Is Vicinity Centres (CNRAF) a Buy, Sell, or Hold?
OTC : CNRAF
Vicinity Centres
$1.825 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 73
- Market Capitalization
- $8.47B
- P/E Ratio
- 9.03
- Dividend Yield
- 4.68%
- Price Target
- Year High
- $1.90
- Year Low
- $0.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.21
CNRAF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.32B | 1.31B | 1.23B | 1.18B | 1.11B | 1.22B | 1.31B | 1.36B | 1.33B | 1.34B |
| costOfRevenue | 376.9M | 395.5M | 349.7M | 330.9M | 352.9M | 317.6M | 349.4M | 342.6M | 332.2M | 323.3M |
| grossProfit | 945M | 916.5M | 880.8M | 851.5M | 758.2M | 898.7M | 956.1M | 1.02B | 997.5M | 1.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 115.6M | 115.9M | - | 105.4M | 97.6M | 62.8M | 95.5M | 97.6M | 98.7M | 106.9M |
| sellingAndMarketingExpenses | - | - | - | 13.7M | 88M | 168.5M | 4.9M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.6M | 115.9M | 89.1M | 119.1M | 185.6M | 231.3M | 100.4M | 97.6M | 98.7M | 106.9M |
| otherExpenses | 63.3M | - | - | -71.3M | -257.9M | -206.6M | -117.2M | -118.2M | -179.4M | -288.6M |
| operatingExpenses | 178.9M | 115.7M | 89.1M | 71.3M | 257.9M | 206.6M | 414.6M | 389.2M | 754M | 130.9M |
| costAndExpenses | 555.8M | 511.2M | 438.8M | 402.2M | 610.8M | 524.2M | 764M | 731.8M | 1.09B | 454.2M |
| netInterestIncome | -225.6M | -207.4M | -169M | -185M | -148.3M | -186.5M | -183.4M | -176.9M | -145.5M | -159.7M |
| interestIncome | 8.2M | -20.1M | - | 188.9M | 168.9M | 195.2M | 195.4M | 190M | 167.9M | 182.5M |
| interestExpense | 204.1M | 187.3M | 175.8M | 190.4M | 166.9M | 199.1M | 203.3M | 196.4M | 175.9M | 194.3M |
| depreciationAndAmortization | 4.2M | 4.5M | 4.9M | 5.5M | 6.1M | 433.1M | 3.7M | 4.5M | 3M | 3.3M |
| ebitda | 1.21B | 736M | 446.8M | 785.7M | 506.4M | -1.19B | 534.9M | 817.4M | 1.74B | 1.14B |
| ebit | 1.2B | 731.5M | 441.9M | 1.37B | 500.3M | 692.1M | 531.2M | 1.4B | 852.9M | 864.3M |
| nonOperatingIncomeExcludingInterest | -437.3M | 69.3M | 349.8M | -635.4M | 720.3M | -146.4M | 282.3M | -476.7M | 45.9M | 41.3M |
| operatingIncome | 766.1M | 800.8M | 791.7M | 780.2M | 500.3M | 692.1M | 813.5M | 812.9M | 852.9M | 864.3M |
| totalOtherIncomeExpensesNet | 233.2M | -256.6M | -525.6M | 476.4M | -747.4M | -2.33B | -467.4M | 296.8M | 684.8M | 55.3M |
| incomeBeforeTax | 999.3M | 544.2M | 266.1M | 1.19B | -222.7M | -1.66B | 346.1M | 1.22B | 1.58B | 960.9M |
| incomeTaxExpense | -5.3M | -2.9M | -5.4M | -7.6M | 10.9M | 12.1M | - | 878.4M | 805.5M | 733.5M |
| netIncomeFromContinuingOperations | 1B | 547.1M | 271.5M | 1.22B | -258M | -1.8B | 346.1M | 1.22B | 1.58B | 960.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.2M | - | - | - | - | - |
| netIncome | 1B | 547.1M | 271.5M | 1.22B | -256.8M | -1.8B | 346.1M | 1.22B | 1.58B | 960.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1B | 547.1M | 271.5M | 1.22B | -256.8M | -1.8B | 346.1M | 1.22B | 1.58B | 960.9M |
| eps | 0.22 | 0.12 | 0.06 | 0.27 | -0.06 | -0.4 | 0.08 | 0.31 | 0.4 | 0.24 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.7M | 49.6M | 192.9M | 55.6M | 36.2M | 227.4M | 34.9M | 42.1M | 42.2M | 52.8M |
| shortTermInvestments | - | - | - | - | - | - | 4.7M | - | 4.3M | 3.6M |
| cashAndShortTermInvestments | 80.7M | 49.6M | 192.9M | 55.6M | 36.2M | 227.4M | 39.6M | 42.1M | 46.5M | 56.4M |
| netReceivables | 28.9M | 73.9M | 109M | 102.6M | 97.6M | 118.8M | 85.1M | 8.6M | 8.8M | 12.8M |
| accountsReceivables | 6.4M | 2.6M | 13.6M | 60M | 97.6M | 30.7M | 18.2M | 8.6M | 8.8M | 12.8M |
| otherReceivables | 22.5M | 71.3M | 95.4M | - | - | 88.1M | - | - | - | - |
| inventory | - | - | - | -8.1M | - | - | -4.7M | - | -4.3M | -3.6M |
| prepaids | 22.6M | 20.5M | 15.5M | 14.5M | 5.5M | 14.7M | - | - | - | - |
| otherCurrentAssets | 158.1M | 254.6M | 39.1M | 300K | 128M | - | 66.9M | 94.2M | 113M | 340.4M |
| totalCurrentAssets | 290.3M | 398.6M | 356.5M | 182.2M | 156.6M | 360.9M | 140.7M | 144.9M | 168.3M | 409.6M |
| propertyPlantEquipmentNet | 26.5M | 29.2M | 28M | 30.6M | 13.32B | 35.8M | 15.36B | 15.91B | 15.65B | 14.44B |
| goodwill | - | - | - | - | - | - | 427M | 427M | 427M | 427M |
| intangibleAssets | 171.2M | 164.2M | 164.2M | 164.2M | 164.2M | 164.2M | 164.2M | 167.9M | 172.4M | 175.4M |
| goodwillAndIntangibleAssets | 171.2M | 164.2M | 164.2M | 164.2M | 164.2M | 164.2M | 591.2M | 594.9M | 599.4M | 602.4M |
| longTermInvestments | 540.8M | 91.8M | 704.2M | 742.9M | 589.8M | 796.3M | 675.7M | 681.1M | 90.5M | 83.2M |
| taxAssets | 82.9M | 77.6M | 74.7M | 69.3M | 61.7M | 72.6M | 84.3M | 84.3M | 84.3M | 84.3M |
| otherNonCurrentAssets | 15.23B | 14.96B | 14.08B | 14.19B | -166.8M | 13.47B | -84.3M | -84.3M | -84.3M | -84.3M |
| totalNonCurrentAssets | 16.05B | 15.33B | 15.05B | 15.2B | 13.97B | 14.53B | 16.63B | 17.18B | 16.34B | 15.13B |
| otherAssets | - | - | 177.8M | 168.5M | 212.5M | 343.8M | 223.8M | 154.3M | 152.6M | 313.9M |
| totalAssets | 16.34B | 15.73B | 15.58B | 15.55B | 14.34B | 15.24B | 16.99B | 17.48B | 16.66B | 15.85B |
| totalPayables | 223.5M | 127.1M | 109.9M | 117.1M | 97.1M | 72.9M | 68.4M | 62.3M | 64.3M | 70.4M |
| accountPayables | 113.6M | 127.1M | 109.9M | 117.1M | 83M | 72.9M | 68.4M | 62.3M | 64.3M | 422.7M |
| otherPayables | 109.9M | - | - | - | 14.1M | - | - | - | - | -352.3M |
| accruedExpenses | - | 104.9M | 99.1M | 96.1M | 93.7M | 64M | 90.3M | 90.8M | 90.5M | 94.9M |
| shortTermDebt | 1.08B | 487.5M | 323M | 41M | -72.5M | 151.8M | 407.1M | 41.6M | 2.3M | 206.9M |
| capitalLeaseObligationsCurrent | 6M | 6M | 5.4M | 8.9M | 34.1M | 29.3M | 15.9M | 15.3M | 14.8M | 13.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -5.6M | 29.2M | 21.6M | 22.5M | 12.2M | 16.8M | 27.7M | 34.5M | 27.1M |
| otherCurrentLiabilities | 109.6M | 131.2M | 94.1M | 65.1M | 265.1M | 26.1M | 332.3M | 363.7M | 424.4M | 455.9M |
| totalCurrentLiabilities | 1.42B | 856.7M | 660.7M | 349.8M | 562.5M | 356.3M | 930.8M | 601.4M | 630.8M | 869M |
| longTermDebt | 3.38B | 3.74B | 3.75B | 3.71B | 3.28B | 3.78B | 4.03B | 4.56B | 4.07B | 3.93B |
| capitalLeaseObligationsNonCurrent | 389.5M | 386.2M | 382.5M | 380.2M | 320.1M | 288.4M | 207.3M | 204.8M | 202.7M | 200.4M |
| deferredRevenueNonCurrent | - | - | 29.2M | 21.6M | 22.5M | 12.2M | 16.8M | 27.7M | 34.5M | 27.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | -485.1M | -516.2M | -528.3M | -180.1M | 4.24B | 4.53B | 4.04B | 3.9B |
| otherNonCurrentLiabilities | 27.9M | 101.3M | -382.5M | -370.5M | -145.2M | -36.2M | 16.3M | -204.8M | -202.7M | -200.4M |
| totalNonCurrentLiabilities | 3.8B | 4.23B | 3.75B | 3.72B | 3.46B | 4.03B | 4.26B | 4.56B | 4.07B | 3.93B |
| otherLiabilities | - | - | 535.3M | 595.5M | 309M | 293.3M | 215.5M | 213.5M | 210.5M | 202.7M |
| capitalLeaseObligations | 395.5M | 392.2M | 387.9M | 389.1M | 354.2M | 317.7M | 223.2M | 220.1M | 217.5M | 214.2M |
| totalLiabilities | 5.21B | 5.09B | 4.95B | 4.67B | 4.33B | 4.68B | 5.4B | 5.37B | 4.91B | 5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.13B | 9.1B | 9.1B | 9.1B | 8.56B | 9.07B | 8.01B | 8.26B | 8.49B | 8.49B |
| retainedEarnings | 1.99B | 1.52B | 1.53B | 1.78B | 1.45B | 1.49B | 3.58B | 3.84B | 3.25B | 2.35B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 660.6M | 547.1M | 271.5M | 1.22B | -256.8M | -1.8B | 346.1M | 1.22B | 1.58B | 960.9M |
| depreciationAndAmortization | 2.76M | 3M | 4.9M | 5.5M | 6.1M | 6.1M | 3.7M | 4.5M | 3M | 3.3M |
| deferredIncomeTax | - | - | -17.1M | -17.1M | -16.2M | -15.9M | 1.5M | -2.1M | -25M | -34.1M |
| stockBasedCompensation | - | 7.6M | 7.3M | 6.1M | 4M | 3.7M | 2.8M | 7.3M | 7.5M | 5.3M |
| changeInWorkingCapital | 18.1M | 37.7M | 26.8M | 20.3M | 52.9M | -51M | -4.3M | -5.2M | 17.5M | 28.8M |
| accountsReceivables | - | 24.6M | 26.2M | -23.1M | 30.9M | -34.1M | -4.3M | -5.2M | 17.5M | 28.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.1M | 13.1M | 600K | 43.4M | 22M | -16.9M | -14.3M | -10.6M | 11.1M | 5.1M |
| otherNonCashItems | 632.9M | 97.7M | 408.8M | -640.5M | 809.9M | 2.33B | 312.3M | -517.1M | -880.4M | -256.5M |
| netCashProvidedByOperatingActivities | 651M | 690.1M | 702.2M | 589.5M | 599.9M | 472M | 662.1M | 706.1M | 731.2M | 741.8M |
| investmentsInPropertyPlantAndEquipment | -1.4M | -600K | -334.7M | -254.6M | -1.2M | -1.2M | -1.5M | -5.4M | -6.6M | -3.4M |
| acquisitionsNet | - | -325.2M | 202.3M | - | 125.5M | 1.9M | -270.1M | 558.9M | 104.2M | -366.5M |
| purchasesOfInvestments | -854.5M | -326.2M | -3M | -372.5M | -163.7M | -400.4M | -413M | -957M | -540.2M | -780.2M |
| salesMaturitiesOfInvestments | 684.1M | 309.3M | 134.5M | 137.4M | 37.2M | 228.2M | 683.1M | 166.2M | 436M | 1.15B |
| otherInvestingActivities | -5M | -93M | -202.3M | -22.6M | -124.3M | -3.7M | 270.1M | -67.7M | -66.6M | -129.2M |
| netCashProvidedByInvestingActivities | -176.8M | -435.7M | -203.2M | -512.3M | -126.5M | -175.2M | 268.6M | -305M | -177.4M | 233.9M |
| netDebtIssuance | 91.1M | 165M | 175M | 451.2M | -577.2M | -519.3M | -48.6M | 490.4M | 22.5M | -318.6M |
| longTermNetDebtIssuance | 91.1M | 165M | 175M | 451.2M | -577.2M | -519.3M | -48.6M | 490.4M | 143.7M | -318.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -121.2M | - |
| netStockIssuance | -8.2M | - | -5M | -4.1M | 32.3M | 1.06B | -262.8M | -235.1M | -7.6M | -12.2M |
| netCommonStockIssuance | -8.2M | - | -5M | -4.1M | 32.3M | 1.06B | -255.5M | -230.8M | -7.6M | -12.2M |
| commonStockIssuance | - | - | -5M | -451.3M | 32.6M | 1.18B | - | - | 1.95B | 4.85B |
| commonStockRepurchased | -8.2M | -3.2M | -5M | -4.1M | -300K | -116M | -262.8M | -235.1M | -7.6M | -12.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | -7.3M | -4.3M | - | - |
| netDividendsPaid | -516.1M | -550.8M | -521.3M | -514.3M | -154.8M | -589.2M | -622.1M | -654M | -696.7M | -684.9M |
| commonDividendsPaid | -516.1M | -550.8M | -521.3M | -514.3M | -154.8M | -589.2M | -622.1M | -654M | -696.7M | -684.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.9M | -11.9M | -10.4M | -1.6M | 44.4M | -58.4M | -4.4M | -2.5M | 117.4M | -14.6M |
| netCashProvidedByFinancingActivities | -443.1M | -397.7M | -361.7M | -68.8M | -655.3M | -104.3M | -937.9M | -401.2M | -564.4M | -1.03B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 675.43M | 660.4M | 702.3M | 669.8M | 642.2M | 602.3M | 628.2M | 599M | 583.4M | 586M |
| costOfRevenue | 194.42M | 192.8M | 208.6M | 213.4M | 182.1M | 184.9M | 164.8M | 185.9M | 145M | 163.8M |
| grossProfit | 481.01M | 306.17M | 493.7M | 456.4M | 460.1M | 417.4M | 463.4M | 413.1M | 438.4M | 422.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 62M | 53.6M | 59.9M | 55.8M | 50.2M | 38.9M | 33.5M | 85.6M | 65.1M |
| otherExpenses | 81.57M | - | - | - | - | - | - | -47.4M | -23.9M | -16.4M |
| operatingExpenses | 81.57M | 17.69M | 53.6M | 59.9M | 55.8M | 50.2M | 38.9M | 243.6M | 302.6M | 191.5M |
| costAndExpenses | 275.99M | 221.7M | 262.2M | 273.3M | 237.9M | 235.1M | 203.7M | 233.3M | 168.9M | 180.2M |
| netInterestIncome | -115.05M | -77.27M | -118.1M | -109.5M | -108.5M | -105.4M | -100.6M | -2M | 500K | -1.2M |
| interestIncome | - | - | - | - | - | - | - | 94.9M | 94M | 98.2M |
| interestExpense | 115.05M | 77.27M | 118.1M | 109.5M | 108.5M | 105.4M | 100.6M | 96.9M | 93.5M | 99.4M |
| depreciationAndAmortization | 2.1M | 2M | 2.2M | 2.2M | 2.3M | 2.4M | 2.5M | 2.7M | 2.8M | 2.9M |
| ebitda | 921.34M | 440.7M | 421.2M | 372.7M | 388.2M | 346.9M | 398.2M | 359.6M | 329.5M | 336.4M |
| ebit | 919.24M | 438.7M | 419M | 370.5M | 385.9M | 344.5M | 395.7M | 356.9M | 326.7M | 333.5M |
| nonOperatingIncomeExcludingInterest | -519.8M | -121.39M | 21.1M | 26M | 18.4M | 22.7M | 28.8M | 8.8M | 87.8M | 72.3M |
| operatingIncome | 399.44M | 438.7M | 440.1M | 396.5M | 404.3M | 367.2M | 424.5M | 365.7M | 414.5M | 405.8M |
| totalOtherIncomeExpensesNet | 404.74M | 67.1M | 53.4M | -76.3M | -180.1M | -247.4M | -237.3M | 198.8M | 212.7M | -270.4M |
| incomeBeforeTax | 804.18M | 505.8M | 493.5M | 320.2M | 224.2M | 78.9M | 187.2M | 564.5M | 627.2M | 135.4M |
| incomeTaxExpense | -1.1M | -6.2M | 900K | 3.6M | 700K | -16.3M | 10.9M | -500K | -7.6M | -2.7M |
| netIncomeFromContinuingOperations | 805.28M | 512M | 492.6M | 316.6M | 223.5M | 95.2M | 176.3M | 565M | 634.8M | 138.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 7M | - | - | - | - | 15.4M | -2M |
| netIncome | 805.28M | 512M | 492.6M | 323.6M | 223.5M | 95.2M | 176.3M | 565M | 650.2M | 136.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 805.28M | 512M | 492.6M | 323.6M | 223.5M | 95.2M | 176.3M | 565M | 650.2M | 136.1M |
| eps | 0.18 | 0.11 | 0.11 | 0.07 | 0.05 | 0.02 | 0.04 | 0.12 | 0.14 | 0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.68M | 80.7M | 109.4M | 49.6M | 95.6M | 192.9M | 51.9M | 55.6M | 58.2M | 47.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.68M | 80.7M | 109.4M | 49.6M | 95.6M | 192.9M | 51.9M | 55.6M | 58.2M | 47.2M |
| netReceivables | 97.16M | 28.9M | 108.3M | 73.9M | 147.2M | 109M | 51.3M | 102.6M | 59.2M | 30M |
| accountsReceivables | 97.16M | 6.4M | 108.3M | 2.6M | 147.2M | 13.6M | 51.3M | 60M | 59.2M | 30M |
| otherReceivables | - | 22.5M | - | 71.3M | - | 95.4M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -8.1M | - | - |
| prepaids | - | 22.6M | - | 20.5M | - | 15.5M | - | 14.5M | - | - |
| otherCurrentAssets | - | 158.1M | 532.2M | 254.6M | 330.2M | 39.1M | 57.8M | 300K | 209.8M | 79.4M |
| totalCurrentAssets | 152.84M | 290.3M | 749.9M | 398.6M | 573M | 356.5M | 161M | 182.2M | 327.2M | 156.6M |
| propertyPlantEquipmentNet | 25.39M | 26.5M | 14.68B | 29.2M | 28.9M | 28M | 30.1M | 30.6M | 28.6M | 29.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 171.13M | 171.2M | 171.2M | 164.2M | 164.2M | 164.2M | 164.2M | 164.2M | 164.2M | 164.2M |
| goodwillAndIntangibleAssets | 171.13M | 171.2M | 171.2M | 164.2M | 164.2M | 164.2M | 164.2M | 164.2M | 164.2M | 164.2M |
| longTermInvestments | 16.2B | 540.8M | 532.8M | 91.8M | 415.6M | 704.2M | 495.3M | 742.9M | 505.3M | 589.8M |
| taxAssets | 83.97M | 82.9M | 47.45M | 77.6M | 74M | 74.7M | 58.4M | 69.3M | 69.3M | 61.7M |
| otherNonCurrentAssets | 291.69M | 15.23B | 285.7M | 14.96B | 14.17B | 14.08B | 14.71B | 14.19B | 14.08B | 13.13B |
| totalNonCurrentAssets | 16.77B | 16.05B | 15.67B | 15.33B | 14.86B | 15.05B | 15.46B | 15.2B | 14.84B | 13.97B |
| otherAssets | - | - | - | - | - | 177.8M | - | 168.5M | - | 168.3M |
| totalAssets | 16.93B | 16.34B | 16.42B | 15.73B | 15.43B | 15.58B | 15.62B | 15.55B | 15.17B | 14.3B |
| totalPayables | - | 223.5M | - | 127.1M | - | 109.9M | - | 117.1M | - | 97.1M |
| accountPayables | - | 113.6M | - | 127.1M | - | 109.9M | - | 117.1M | - | 83M |
| otherPayables | - | 109.9M | - | - | - | - | - | - | - | 14.1M |
| accruedExpenses | - | - | - | 104.9M | - | 99.1M | - | 96.1M | - | 93.7M |
| shortTermDebt | 711.92M | 1.08B | 821M | 487.5M | 285M | 323M | 17.24M | 41M | 40M | 17.34M |
| capitalLeaseObligationsCurrent | - | 6M | 6.8M | 6M | 5.6M | 5.4M | 25.3M | 8.9M | 34.2M | 34.1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -5.6M | - | -328.4M | - | -67.7M | - | -34.1M |
| otherCurrentLiabilities | - | 109.6M | 345.6M | 131.2M | 318.7M | 123.3M | 239.5M | 83.6M | 221.2M | 287.6M |
| totalCurrentLiabilities | 711.92M | 1.42B | 1.17B | 856.7M | 609.3M | 660.7M | 264.8M | 349.8M | 295.4M | 562.5M |
| longTermDebt | 4.15B | 3.38B | 3.94B | 3.74B | 3.75B | 3.75B | 3.9B | 3.71B | 3.84B | 3.28B |
| capitalLeaseObligationsNonCurrent | 388.95M | 389.5M | 393.6M | 386.2M | 385M | 382.5M | 363.8M | 380.2M | 353.2M | 354.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -67.57M | 27.9M | 47.7M | 101.3M | 106.7M | -382.5M | 292.9M | -370.5M | 147M | -179.5M |
| totalNonCurrentLiabilities | 4.47B | 3.8B | 4.38B | 4.23B | 4.24B | 3.75B | 4.56B | 3.72B | 4.34B | 3.46B |
| otherLiabilities | - | - | - | - | - | 535.3M | - | 595.5M | - | 397.2M |
| capitalLeaseObligations | 388.95M | 395.5M | 400.4M | 392.2M | 390.6M | 387.9M | 389.1M | 389.1M | 387.4M | 388.5M |
| totalLiabilities | 5.19B | 5.21B | 5.56B | 5.09B | 4.85B | 4.95B | 4.82B | 4.67B | 4.64B | 4.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.22B | 9.13B | 9.1B | 9.1B | 9.1B | 9.1B | 9.1B | 9.1B | 9.1B | 9.1B |
| retainedEarnings | 2.52B | 1.99B | 1.75B | 1.52B | 1.47B | 1.53B | 1.69B | 1.78B | 1.43B | 775.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 805.28M | 512M | 492.6M | 323.6M | 223.5M | 95.2M | 176.3M | 565M | 650.2M | 136.1M |
| depreciationAndAmortization | 2.1M | 2M | 41.7M | 36.6M | 2.3M | 2.4M | 2.5M | 2.7M | 2.8M | 2.9M |
| deferredIncomeTax | - | - | - | - | - | -12.1M | - | -22M | - | -30M |
| stockBasedCompensation | - | - | - | 7.6M | - | 7.3M | - | 6.1M | - | 4M |
| changeInWorkingCapital | -6.8M | 30.2M | -12.1M | 75.4M | -37.7M | 46M | -19.2M | 45.5M | -33.3M | 40.2M |
| accountsReceivables | - | 25.1M | -3.3M | 45.2M | -20.6M | 16.8M | 9.4M | 10.5M | -33.6M | 20.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.8M | 30.2M | -8.8M | 30.2M | -37.7M | 46M | -19.2M | 35M | 300K | 20M |
| otherNonCashItems | -475.11M | -208.5M | -206.9M | -56.5M | 119.9M | 229.9M | 178.9M | -214.1M | -406.1M | 205.4M |
| netCashProvidedByOperatingActivities | 325.47M | 335.7M | 315.3M | 386.7M | 303.4M | 368.7M | 333.5M | 348.2M | 241.3M | 338.6M |
| investmentsInPropertyPlantAndEquipment | -254M | -220.7M | -219.4M | -400K | -131.2M | -164.9M | -169.8M | -145.5M | -109.1M | -900K |
| acquisitionsNet | - | - | - | -325.2M | 109.9M | 31.6M | - | 15.9M | - | 54.1M |
| purchasesOfInvestments | - | 419.2M | -259.97M | -309.8M | -16.4M | -1.5M | -1.5M | -1.6M | -370.9M | -88.5M |
| salesMaturitiesOfInvestments | - | 453.8M | 142.48M | 271.8M | 37.5M | 134.5M | - | 130.4M | 7M | 34.4M |
| otherInvestingActivities | - | -419.8M | -189.9M | 38M | -109.9M | -31.6M | -170.7M | -15.9M | -22.6M | -54.1M |
| netCashProvidedByInvestingActivities | -254M | 232.5M | -409.3M | -325.6M | -110.1M | -31.9M | -171.3M | -16.7M | -495.6M | -55M |
| netDebtIssuance | 100.66M | -348.2M | 434.4M | 107.06M | 700K | 75M | 101M | -80.94M | 570.1M | 3.6M |
| longTermNetDebtIssuance | 100.66M | -348.2M | 434.4M | 107.06M | 700K | 75M | 101M | -80.94M | 570.1M | 3.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.7M | - | -8.2M | - | -3.2M | - | -5M | - | -4.1M | -300K |
| netCommonStockIssuance | -12.7M | - | -8.2M | - | -3.2M | - | -5M | - | -4.1M | -300K |
| commonStockIssuance | - | - | - | - | 4.8M | - | -96.5M | - | -568.6M | 145.5M |
| commonStockRepurchased | -12.7M | - | -8.2M | - | -3.2M | - | -5M | - | -4.1M | -300K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -182.03M | -247.5M | -268.6M | -266.3M | -284.5M | -261.9M | -259.4M | -213.9M | -300.4M | -154.8M |
| commonDividendsPaid | - | -247.5M | -268.6M | -266.3M | -284.5M | -261.9M | -259.4M | -213.9M | -300.4M | -154.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.4M | -1.2M | -3.8M | 159.2M | -3.6M | -8.9M | -2.5M | -120.2M | -300K | -148M |
| netCashProvidedByFinancingActivities | -96.46M | -596.9M | 153.8M | -107.1M | -290.6M | -195.8M | -165.9M | -334.1M | 265.3M | -303.1M |