Is CapitaLand Investment Limited (CLILF) a Buy, Sell, or Hold?
OTC : CLILF
CapitaLand Investment Limited — Financials
$2 USD
$0.3 (17.65%)
- Volume
- 6.9K
- Average Volume
- 138
- Market Capitalization
- $9.98B
- P/E Ratio
- 167.11
- Dividend Yield
- 4.82%
- Price Target
- Year High
- $2.71
- Year Low
- $1.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $8.09
- Current Ratio
- $5.17
CLILF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.13B | 2.82B | 2.78B | 2.88B | 2.29B | 1.98B | 2.49B |
| costOfRevenue | 1.13B | 1.55B | 1.52B | 1.59B | 1.24B | 1.11B | 1.32B |
| grossProfit | 1B | 1.26B | 1.26B | 1.29B | 1.06B | 872M | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 146M | 168M | 364M | 490M | 763M | 475M | 432M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 146M | 168M | 364M | 490M | 763M | 475M | 432M |
| otherExpenses | 282M | 436M | 207M | 1.1B | 439M | 1.66B | 22M |
| operatingExpenses | 428M | 604M | 571M | 1.59B | 1.2B | 2.14B | 454M |
| costAndExpenses | 1.56B | 2.15B | 2.1B | 1.59B | 1.2B | 2.14B | 1.77B |
| netInterestIncome | -287M | -452M | -426M | -379M | -324M | -337M | -285M |
| interestIncome | 36M | 55M | 62M | 74M | 29M | 40M | 42M |
| interestExpense | 323M | 507M | 488M | 453M | 353M | 377M | 312M |
| depreciationAndAmortization | 131M | 140M | 142M | 146M | 160M | 149M | 113M |
| ebitda | 735M | 1.42B | 1.22B | 1.99B | 2.47B | -33M | 2.46B |
| ebit | 604M | 1.28B | 1.08B | 1.84B | 2.31B | -182M | 2.35B |
| nonOperatingIncomeExcludingInterest | -31M | -620M | -386M | -552M | -1.22B | 25M | -965M |
| operatingIncome | 573M | 661M | 689M | 1.29B | 1.09B | -157M | 1.38B |
| totalOtherIncomeExpensesNet | -292M | 113M | -215M | 99M | 865M | -402M | 638M |
| incomeBeforeTax | 281M | 774M | 474M | 1.39B | 1.96B | -559M | 2.02B |
| incomeTaxExpense | 111M | 80M | 141M | 318M | 396M | 114M | 273M |
| netIncomeFromContinuingOperations | 170M | 694M | 333M | 1.07B | 1.56B | -673M | 1.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 145M | 479M | 181M | 861M | 1.35B | -559M | 1.44B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 145M | 479M | 181M | 861M | 1.35B | -559M | 1.44B |
| eps | 0.03 | 0.09 | 0.04 | 0.17 | 0.26 | -0.11 | 0.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.02B | 2.31B | 2.46B | 2.67B | 3.88B | 1.74B | 1.35B |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02B | 2.31B | 2.46B | 2.67B | 3.88B | 1.74B | 1.35B |
| netReceivables | 1.08B | 1.07B | 852M | 937M | 1.58B | -4.51B | -4.78B |
| accountsReceivables | 151M | 162M | 212M | 235M | 258M | 193M | - |
| otherReceivables | 931M | 912M | 640M | 702M | 1.32B | - | 4B |
| inventory | 57M | 160M | - | 243M | 268M | 211M | 218M |
| prepaids | 43M | 57M | - | 75M | 62M | 66M | 72M |
| otherCurrentAssets | 26M | 22M | -852M | 498M | 32M | 8.74B | 9.34B |
| totalCurrentAssets | 3.23B | 3.62B | 2.46B | 4.42B | 5.82B | 6.24B | 6.2B |
| propertyPlantEquipmentNet | 546M | 620M | 1.31B | 1.22B | 1.07B | 1.1B | 914M |
| goodwill | - | 590M | 593M | 578M | 533M | 537M | 527M |
| intangibleAssets | 1.31B | 572M | 584M | 564M | 457M | 469M | 398M |
| goodwillAndIntangibleAssets | 1.31B | 1.16B | 1.18B | 1.14B | 990M | 1.01B | 925M |
| longTermInvestments | 18.09B | - | 13.32B | 13.52B | 13.45B | 13.6B | 14.14B |
| taxAssets | 77M | 62M | 72M | 63M | 58M | 58M | 54M |
| otherNonCurrentAssets | 957.51M | 19.24B | 15.79B | 14.74B | 16.26B | 16.22B | 16.61B |
| totalNonCurrentAssets | 20.98B | 21.09B | 31.67B | 30.69B | 31.82B | 31.98B | 32.64B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 24.21B | 24.71B | 34.13B | 35.11B | 37.65B | 38.22B | 38.84B |
| totalPayables | 974M | 1.12B | 1.19B | 1.79B | 3.07B | 5.47B | 1.59B |
| accountPayables | 80M | 75M | 102M | 387M | 2.13B | 213M | 208M |
| otherPayables | 894M | 1.04B | 1.09B | 1.41B | 939M | 1.36B | 1.38B |
| accruedExpenses | - | - | - | 768M | - | 504M | - |
| shortTermDebt | 648M | 1.1B | - | 1.48B | 2.55B | 1.16B | 4.96B |
| capitalLeaseObligationsCurrent | 75M | - | - | - | - | - | - |
| taxPayables | 476M | 528M | 583M | 583M | 939M | 470M | 386M |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 569M | 649M | 2.36B | 122M | -1M | -7.13B | 639M |
| totalCurrentLiabilities | 2.27B | 2.86B | 3.54B | 4.16B | 5.62B | - | 7.18B |
| longTermDebt | 7.27B | 6.8B | 11.46B | 11.29B | 11B | 13.94B | 14.27B |
| capitalLeaseObligationsNonCurrent | 450M | - | 3.54B | 4.16B | 5.62B | - | 7.18B |
| deferredRevenueNonCurrent | - | - | 16M | 11M | 11M | - | 16M |
| deferredTaxLiabilitiesNonCurrent | 241M | 206M | 508M | 543M | 538M | - | 541M |
| otherNonCurrentLiabilities | 456M | 428M | 364M | 173M | 381M | 8.55B | - |
| totalNonCurrentLiabilities | 8.42B | 7.44B | 15.9B | 16.18B | 17.54B | 22.49B | 15.08B |
| otherLiabilities | - | - | -3.54B | - | - | - | - |
| capitalLeaseObligations | 525M | - | 3.54B | 4.16B | 5.62B | - | 7.18B |
| totalLiabilities | 10.69B | 10.3B | 15.9B | 16.18B | 17.54B | 22.49B | 22.27B |
| treasuryStock | -648.52M | -664M | -352M | -315M | -208M | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 10.76B | 10.76B | 10.76B | 10.76B | 10.76B | 7.93B | 7.83B |
| retainedEarnings | - | 8B | 9.42B | 10.27B | 10.16B | 8.92B | 10.2B |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 170M | 694M | 333M | 1.07B | 1.56B | -673M | 1.75B |
| depreciationAndAmortization | 131M | 140M | 142M | 146M | 160M | 149M | 113M |
| deferredIncomeTax | - | - | - | -903M | -1.68B | 781M | -1.4B |
| stockBasedCompensation | 39M | 24M | 55M | 68M | 58M | 18M | 29M |
| changeInWorkingCapital | -121M | -174M | -53M | -21M | 255M | -429M | -463M |
| accountsReceivables | -77M | -88M | -76M | -74M | -7M | -208M | -143M |
| inventory | 72M | 13M | 1M | 4M | -42M | -9M | 7M |
| accountsPayables | - | - | -137M | 31M | 307M | -212M | -327M |
| otherWorkingCapital | -116M | -99M | 159M | 18M | -3M | - | - |
| otherNonCashItems | 272M | -123M | 205M | 375M | 311M | 337M | 285M |
| netCashProvidedByOperatingActivities | 491M | 561M | 682M | 735M | 667M | 183M | 317M |
| investmentsInPropertyPlantAndEquipment | -12M | -19M | - | -156M | -42M | -44M | -73M |
| acquisitionsNet | -638M | 665M | -13M | 395M | -1.08B | 280M | -549M |
| purchasesOfInvestments | -420M | - | - | -45M | -1M | -13M | -10M |
| salesMaturitiesOfInvestments | - | 11M | 38M | 24M | 226M | 44M | 14M |
| otherInvestingActivities | 560M | 1.91B | -212M | -600M | 2.16B | 801M | 676M |
| netCashProvidedByInvestingActivities | -510M | 2.57B | -187M | -382M | 1.27B | 1.07B | 58M |
| netDebtIssuance | 648M | -1.53B | 359M | 117M | 814M | -25M | 433M |
| longTermNetDebtIssuance | 648M | -1.53B | 359M | 174M | 814M | 220M | 859M |
| shortTermNetDebtIssuance | - | - | - | -57M | - | -245M | -426M |
| netStockIssuance | -7M | -358M | -64M | -133M | -208M | - | - |
| netCommonStockIssuance | -7M | -358M | -64M | -133M | -208M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -7M | -358M | -64M | -133M | -208M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -599M | -609M | -615M | -785M | -14M | -736M | -454M |
| commonDividendsPaid | -599M | -609M | -615M | -631M | -1M | -736M | -454M |
| preferredDividendsPaid | - | - | - | -154M | -13M | - | -19M |
| otherFinancingActivities | -294M | -756M | -317M | -569M | -369M | -211M | -27M |
| netCashProvidedByFinancingActivities | -252M | -3.25B | -637M | -1.37B | 223M | -972M | -48M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.15B | 546.5M | 520M | 520M | 725M | 725M | 682.5M | 682.5M | 1.51B | 719.5M |
| costOfRevenue | 692.48M | - | - | - | - | - | - | - | 879M | - |
| grossProfit | 453.66M | 546.5M | 520M | 520M | 725M | 725M | 682.5M | 682.5M | 631M | 719.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 136M | 111M | 111M | 152.5M | 152.5M | 115.5M | 115.5M | 139M | 139M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 136M | 111M | 111M | 152.5M | 152.5M | 115.5M | 115.5M | 139M | 139M |
| otherExpenses | 127.9M | 311M | 275.5M | 275.5M | 488M | 488M | 321M | 321M | 452.5M | - |
| operatingExpenses | 127.9M | 447M | 386.5M | 386.5M | 640.5M | 640.5M | 436.5M | 436.5M | 591.5M | 596.5M |
| costAndExpenses | 820.39M | 447M | 386.5M | 386.5M | 640.5M | 640.5M | 436.5M | 436.5M | 1.09B | 596.5M |
| netInterestIncome | -145.89M | -59M | -69.5M | -69.5M | -109.5M | -109.5M | - | - | -110M | - |
| interestIncome | 15.99M | - | - | - | - | - | - | - | - | - |
| interestExpense | 161.88M | - | 69.5M | 69.5M | 109.5M | 109.5M | - | - | 249M | - |
| depreciationAndAmortization | 63.95M | - | 52.67M | 33.5M | 52.7M | 36M | 68M | 34M | 72M | 36M |
| ebitda | 153.89M | - | 456.72M | 210M | 440.66M | 177M | 560M | 526M | 616M | 292M |
| ebit | 89.93M | - | 176.5M | 176.5M | 141M | 141M | 492M | 492M | 544M | 256M |
| nonOperatingIncomeExcludingInterest | 235.82M | 99.5M | 133.5M | 133.5M | 84.5M | 84.5M | -246M | -246M | -128M | -128M |
| operatingIncome | 325.76M | 99.5M | 133.5M | 133.5M | 84.5M | 84.5M | 246M | 246M | 128M | 192M |
| totalOtherIncomeExpensesNet | -397.7M | -135.5M | 43M | 43M | 56.5M | 56.5M | 23.59M | - | -295.39M | -115M |
| incomeBeforeTax | -71.95M | -36M | 176.5M | 176.5M | 141M | 141M | 246M | 246M | 43M | 13M |
| incomeTaxExpense | 61.95M | 31M | 24.5M | 24.5M | 1.5M | 1.5M | 38.5M | 38.5M | 110M | 55M |
| netIncomeFromContinuingOperations | -133.9M | -67M | 152M | 152M | 139.5M | 139.5M | 207.5M | 207.5M | -42M | -42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -85M | - |
| netIncome | -141.89M | -71M | 143.5M | 143.5M | 74M | 74M | 165.5M | 165.5M | -170M | -85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -85M | - |
| bottomLineNetIncome | -141.89M | -71M | 143.5M | 143.5M | 74M | 74M | 165.5M | 165.5M | -85M | -85M |
| eps | -0.03 | -0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | -0.02 | -0.02 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.02B | 2.02B | 1.36B | 1.36B | 2.31B | 2.31B | 2.04B | 2.04B | 2.46B | 2.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02B | - | 1.36B | - | 2.31B | - | 2.04B | 2.04B | 2.46B | 2.46B |
| netReceivables | 1.08B | - | 1.28B | - | 1.07B | - | 626M | - | 852M | - |
| accountsReceivables | 151M | - | 215M | - | 162M | - | - | - | 212M | - |
| otherReceivables | 931M | - | 1.07B | - | 912M | - | 626M | - | 640M | - |
| inventory | 57M | - | 156M | - | 160M | - | 188M | - | - | - |
| prepaids | 43M | - | 86M | - | 57M | - | 91M | - | - | - |
| otherCurrentAssets | 26M | - | 22M | - | 22M | - | 1.15B | - | 1.14B | - |
| totalCurrentAssets | 3.23B | - | 2.9B | - | 3.62B | - | 4.1B | 2.04B | 4.45B | 2.46B |
| propertyPlantEquipmentNet | 546M | 546M | 590M | 590M | 620M | 620M | 1.26B | 1.26B | 1.31B | 1.31B |
| goodwill | - | 652M | - | - | 590M | 590M | - | - | 593M | 593M |
| intangibleAssets | 1.31B | 655M | 1.26B | 1.26B | 572M | 572M | 1.18B | 1.18B | 584M | 584M |
| goodwillAndIntangibleAssets | 1.31B | 1.31B | 1.26B | 1.26B | 1.16B | 1.16B | 1.18B | 1.18B | 1.18B | 1.18B |
| longTermInvestments | 18.09B | - | - | - | - | - | - | - | 13.32B | - |
| taxAssets | 77M | - | 68M | - | 62M | - | - | - | 72M | - |
| otherNonCurrentAssets | 957.51M | 22.36B | 19.16B | 22.13B | 19.24B | 22.93B | 28.48B | 28.48B | 13.8B | 29.18B |
| totalNonCurrentAssets | 20.98B | 24.21B | 21.08B | 23.98B | 21.09B | 24.71B | 30.93B | 30.93B | 29.69B | 31.67B |
| otherAssets | - | - | - | - | - | - | -2.06B | - | - | - |
| totalAssets | 24.21B | 24.21B | 23.98B | 23.98B | 24.71B | 24.71B | 32.97B | 32.97B | 34.13B | 34.13B |
| totalPayables | 974M | - | 1.07B | - | 1.12B | - | 1.2B | - | 1.19B | - |
| accountPayables | 80M | - | 82M | - | 75M | - | 113M | - | 230M | - |
| otherPayables | 894M | - | 988M | - | 1.04B | - | 1.08B | - | 959M | - |
| accruedExpenses | - | 554M | - | 645M | - | 637M | - | 674M | - | 758M |
| shortTermDebt | 648M | - | 1.18B | - | 1.1B | - | 2.33B | - | 1.25B | - |
| capitalLeaseObligationsCurrent | 75M | - | 73M | - | - | - | - | - | - | - |
| taxPayables | 476M | - | 495M | - | 528M | - | 553M | - | 583M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.06B | - |
| otherCurrentLiabilities | 569M | -554M | 556M | -645M | 649M | -637M | 643M | -1.35B | -959M | -758M |
| totalCurrentLiabilities | 2.27B | - | 2.88B | - | 2.86B | - | 4.17B | -674M | 3.54B | 758M |
| longTermDebt | 7.27B | 7.39B | 6.44B | 6.44B | 6.8B | 6.44B | 9.52B | 9.52B | 11.46B | 10.83B |
| capitalLeaseObligationsNonCurrent | 450M | - | 491M | - | - | - | - | - | 3.54B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 16M | - |
| deferredTaxLiabilitiesNonCurrent | 241M | - | 207M | - | 206M | - | - | - | 508M | - |
| otherNonCurrentLiabilities | 456M | 3.3B | 487M | 4.06B | 428M | 3.85B | 5.8B | 5.8B | 364M | 5.06B |
| totalNonCurrentLiabilities | 8.42B | 10.69B | 7.63B | 10.5B | 7.44B | 10.3B | 15.31B | 15.31B | 15.9B | 15.14B |
| otherLiabilities | - | - | - | - | - | - | -4.17B | 674M | 396M | - |
| capitalLeaseObligations | 525M | - | 564M | - | - | - | - | - | 3.54B | - |
| totalLiabilities | 10.69B | 10.69B | 10.5B | 10.5B | 10.3B | 10.3B | 15.31B | 15.31B | 16.29B | 15.9B |
| treasuryStock | -648.52M | -649M | -649M | -649M | -664M | -664M | -587M | -587M | -352M | -352M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.76B | 10.76B | 10.76B | 10.76B | 10.76B | 10.76B | 10.76B | 10.76B | 10.76B | 10.76B |
| retainedEarnings | - | 7.23B | 7.35B | 7.35B | 8B | 8B | 9.12B | 9.12B | 9.42B | 9.42B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -141.89M | -71M | 143.5M | 143.5M | 74M | 74M | 165.5M | 165.5M | -170M | -85M |
| depreciationAndAmortization | 63.95M | 32M | 33.5M | 33.5M | 36M | 36M | 34M | 34M | 72M | 36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -201M | - |
| stockBasedCompensation | - | 9M | 10.5M | 10.5M | 10M | 10M | 2M | 2M | 18M | 18M |
| changeInWorkingCapital | 83.94M | 44M | -46.5M | -46.5M | -28.5M | -28.5M | -26M | -26M | -46M | - |
| accountsReceivables | 15.99M | 8M | -46.5M | -46.5M | -11M | -11M | -33M | -33M | -28M | -14M |
| inventory | 71.95M | 36M | - | - | 2M | 2M | 4.5M | 4.5M | 2M | 1M |
| accountsPayables | -4M | - | - | - | - | - | -140M | - | -13M | - |
| otherWorkingCapital | - | - | - | - | -19.5M | -19.5M | 142.5M | 2.5M | -7M | 13M |
| otherNonCashItems | 471.65M | 194.5M | -104M | -104M | 76M | 76M | -62.5M | -62.5M | 647M | 237.5M |
| netCashProvidedByOperatingActivities | 477.64M | 208.5M | 37M | 37M | 167.5M | 167.5M | 113M | 113M | 320M | 206.5M |
| investmentsInPropertyPlantAndEquipment | -6.99M | 6.5M | -6.5M | -6.5M | - | - | - | - | 14M | - |
| acquisitionsNet | 394.71M | -5.5M | -88.5M | -88.5M | -72M | -72M | 631.69M | - | 406M | -17.5M |
| purchasesOfInvestments | -589.56M | - | - | - | - | - | - | - | -338M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.99M | -35M | -126M | -126M | 966M | 966M | 389.5M | 389.5M | 6M | 21M |
| netCashProvidedByInvestingActivities | -191.86M | -34M | -221M | -221M | 894M | 894M | 389.5M | 389.5M | 88M | 3.5M |
| netDebtIssuance | 222.83M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 222.83M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -3.5M | -3.5M | -44.5M | -44.5M | -134.5M | -134.5M | -32M | -32M |
| netCommonStockIssuance | - | - | -3.5M | -3.5M | -44.5M | -44.5M | -134.5M | -134.5M | -32M | -32M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -3.5M | -3.5M | -44.5M | -44.5M | -134.5M | -134.5M | -32M | -32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -299.5M | -299.5M | -3.5M | -3.5M | -308M | -308M | -3M | -3M |
| commonDividendsPaid | - | - | -299.5M | -299.5M | -3.5M | -3.5M | -308M | -308M | -3M | -3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 156.88M | 155M | 22M | 22M | -874.5M | -874.5M | -259.5M | -259.5M | -564M | -254M |
| netCashProvidedByFinancingActivities | 379.72M | 155M | -281M | -281M | -922.5M | -922.5M | -702M | -702M | -599M | -289M |