Is Commerzbank AG (CRZBF) a Buy, Sell, or Hold?
OTC : CRZBF
Commerzbank AG — Financials
$45 USD
$0 (0.0%)
- Volume
- 216
- Average Volume
- 432
- Market Capitalization
- $49.34B
- P/E Ratio
- 18.05
- Dividend Yield
- 2.86%
- Price Target
- Year High
- $45.64
- Year Low
- $32.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.10
CRZBF 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 | 11.13B | 25.25B | 21.71B | 14.26B | 12.06B | 11.37B | 12.54B | 12.49B | 12.65B | 13.75B |
| costOfRevenue | 721.73M | 12.88B | 9.9B | 3.87B | 2.42B | 2.61B | 3.7B | 3.92B | 4.04B | 4.61B |
| grossProfit | 10.41B | 12.36B | 11.81B | 10.39B | 9.64B | 8.76B | 8.84B | 8.57B | 8.6B | 9.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.31B | 1.27B | 1.21B | 1.09B | 1.2B | 1.21B | 1.17B | 1.35B | 1.38B | 1.44B |
| sellingAndMarketingExpenses | 225M | 214M | 197M | 167M | 145M | 169M | 244M | 275M | 249M | 306M |
| sellingGeneralAndAdministrativeExpenses | 1.53B | 1.48B | 1.4B | 1.25B | 1.34B | 1.38B | 1.41B | 1.63B | 1.63B | 1.75B |
| otherExpenses | 4.93B | 7.04B | 7B | 7.13B | 8.2B | 10.01B | 6.3B | 5.7B | 6.63B | 6.75B |
| operatingExpenses | 6.46B | 8.53B | 8.41B | 8.38B | 9.54B | 11.38B | 7.72B | 7.33B | 8.26B | 8.5B |
| costAndExpenses | 7.18B | 21.41B | 18.3B | 12.26B | 11.96B | 13.99B | 11.42B | 11.25B | 12.31B | 13.1B |
| netInterestIncome | 8.22B | 8.33B | 8.37B | 6.46B | 4.85B | 4.98B | 5.07B | 4.75B | 4.29B | 4.16B |
| interestIncome | 19.52B | 21.22B | 18.26B | 10.33B | 7.27B | 7.58B | 8.77B | 8.67B | 8.34B | 8.77B |
| interestExpense | 11.29B | 12.88B | 9.9B | 3.87B | 2.42B | 2.61B | 3.7B | 3.92B | 4.04B | 4.61B |
| depreciationAndAmortization | 838M | 806M | 769M | 811M | 875M | 939M | 1B | 663M | 612M | 547M |
| ebitda | 4.78B | 4.64B | 4.17B | 2.82B | 980M | -1.69B | 2.13B | 1.9B | 953M | 1.19B |
| ebit | 3.95B | 3.83B | 3.4B | 2B | 105M | -2.63B | 1.12B | 1.24B | 341M | 643M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.95B | 3.83B | 3.4B | 2B | 105M | -2.63B | 1.12B | 1.24B | 341M | 643M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.95B | 3.83B | 3.4B | 2B | 105M | -2.63B | 1.12B | 1.24B | 341M | 643M |
| incomeTaxExpense | 1.09B | 989M | 1.19B | 612M | -248M | 264M | 421M | 268M | 215M | 261M |
| netIncomeFromContinuingOperations | 2.86B | 2.84B | 2.21B | 1.39B | 353M | -2.89B | 703M | 974M | 126M | 382M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 30M | -18M | -10M | 96M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | - | - |
| netIncome | 2.62B | 2.68B | 2.22B | 1.44B | 430M | -2.87B | 585M | 862M | 128M | 279M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.32B | 2.46B | 2.03B | 1.24B | 291M | -2.92B | 585M | 862M | 128M | 279M |
| eps | 2.06 | 2.08 | 1.63 | 0.99 | 0.23 | -2.35 | 0.51 | 0.69 | 0.12 | 0.22 |
| 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 | 60.41B | 79.12B | 102.69B | 86.65B | 60.21B | 81.21B | 46.19B | 62.27B | 56.64B | 36.5B |
| shortTermInvestments | 37.56B | 10.59B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.96B | 89.72B | 102.69B | 86.65B | 60.21B | 81.21B | 46.19B | 62.27B | 56.64B | 36.5B |
| netReceivables | 319M | 212M | 241M | 256M | 269M | 275M | 229M | 220M | 218M | 236M |
| accountsReceivables | - | 212M | 241M | 256M | 269M | 275M | 229M | 220M | 218M | 236M |
| otherReceivables | 319M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -319M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 97.96B | 89.93B | 102.93B | 86.9B | 60.48B | 81.49B | 46.42B | 62.49B | 56.86B | 36.74B |
| propertyPlantEquipmentNet | 2.09B | 2.24B | 2.35B | 2.43B | 2.88B | 3.21B | 3.48B | 1.54B | 1.6B | 1.72B |
| goodwill | - | 112M | - | - | - | - | 1.52B | 1.51B | 1.51B | 1.48B |
| intangibleAssets | 1.86B | 1.67B | 1.39B | 1.29B | 1.24B | 1.42B | 1.53B | 1.74B | 1.79B | 1.56B |
| goodwillAndIntangibleAssets | 1.86B | 1.78B | 1.39B | 1.29B | 1.24B | 1.42B | 3.05B | 3.25B | 3.29B | 3.05B |
| longTermInvestments | 481.52B | 351.76B | 317.86B | 302.77B | 304.44B | 326.38B | 330.57B | 322.69B | 299.74B | 311.92B |
| taxAssets | 14.89B | 1.93B | 2.5B | 3.11B | 3.13B | 2.69B | 2.82B | 3.11B | 2.97B | 3.04B |
| otherNonCurrentAssets | 4.99B | 107B | 90.12B | 80.92B | 95.24B | 91.43B | 77.11B | 69.3B | 88.04B | 123.97B |
| totalNonCurrentAssets | 505.34B | 464.72B | 414.23B | 390.52B | 406.93B | 425.13B | 417.03B | 399.89B | 395.64B | 443.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 603.31B | 554.65B | 517.17B | 477.43B | 467.41B | 506.61B | 463.45B | 462.39B | 452.5B | 480.44B |
| totalPayables | 704M | 596M | - | - | - | - | - | - | - | 725M |
| accountPayables | - | - | - | - | - | - | - | - | - | 725M |
| otherPayables | 704M | 596M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 467M | 535M | 826M | 549M | 448M | 452M | 472M | 673M | 672M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -489.08M | 428.16B | 405.24B | 363.06B | 312.15B | 337.17B | 324.21B | 319.68B | 313.34B | 320.11B |
| totalCurrentLiabilities | 214.92M | 428.75B | 405.24B | 363.06B | 312.15B | 337.17B | 324.21B | 319.68B | 313.34B | 320.84B |
| longTermDebt | 141.23B | 54.89B | 48.25B | 43.76B | 43.84B | 46.12B | 45.28B | 46.39B | 44.04B | 46.76B |
| capitalLeaseObligationsNonCurrent | 1.43B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.44B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 411.86B | 35.29B | 30.67B | 39.67B | 81.59B | 94.74B | 63.46B | 66.91B | 65.09B | 83.26B |
| totalNonCurrentLiabilities | 567.96B | 90.18B | 78.92B | 83.43B | 125.44B | 140.86B | 108.74B | 113.3B | 109.13B | 130.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.43B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 567.96B | 518.93B | 484.16B | 446.5B | 437.58B | 478.04B | 432.95B | 432.97B | 422.47B | 450.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1B | 1.15B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| retainedEarnings | 19.27B | 19B | 18.03B | 16.5B | 14.98B | 12.58B | 10.04B | 10.06B | 11.23B | 11.12B |
| additionalPaidInCapital | 10.2B | 10.14B | 10.09B | 10.08B | 10.08B | 11.48B | 17.19B | 17.19B | 17.19B | 17.19B |
| 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 | 2.32B | 2.84B | 2.21B | 1.39B | 354M | -2.86B | 744M | 964M | 222M | 382M |
| depreciationAndAmortization | - | - | - | 811M | - | 939M | 995M | - | - | - |
| deferredIncomeTax | - | - | - | -838M | - | -946M | -1.01B | - | - | - |
| stockBasedCompensation | - | - | - | 27M | - | 7M | 14M | - | - | - |
| changeInWorkingCapital | 39.66B | -27.12B | 15.14B | 29.31B | -35.37B | 34.41B | -12.82B | 3.22B | 31.59B | 4.03B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 39.66B | -27.12B | 15.14B | 29.31B | -35.37B | 34.41B | -12.82B | 3.22B | 31.59B | 4.03B |
| otherNonCashItems | -48.7B | 3.96B | 2.93B | -4.84B | 10.76B | 2.13B | 1.29B | -4.59B | -11.41B | 2.84B |
| netCashProvidedByOperatingActivities | -6.73B | -20.32B | 20.28B | 25.86B | -24.26B | 33.68B | -10.79B | -402M | 20.4B | 7.25B |
| investmentsInPropertyPlantAndEquipment | -1.15B | -1.15B | -998M | -675M | -973M | -898M | -699M | -534M | -908M | -362M |
| acquisitionsNet | 215.92M | -203M | 20M | -92M | -109M | -435M | -200M | 32M | 435M | 341M |
| purchasesOfInvestments | -39.08B | - | - | -1.4B | - | -13.9B | -31M | -5M | -39M | -1.08B |
| salesMaturitiesOfInvestments | 34.99M | - | - | 8.1B | - | 1.32B | 30M | 28M | 88M | 1.64B |
| otherInvestingActivities | 38.98B | 36M | 58M | -6.64B | 278M | 12.7B | 56M | -79M | -30M | -558M |
| netCashProvidedByInvestingActivities | -999M | -1.31B | -920M | -713M | -804M | -1.22B | -844M | -558M | -454M | -21M |
| netDebtIssuance | 283M | 1.24B | -439M | 178M | -1.38B | 818M | -572M | -967M | - | 313M |
| longTermNetDebtIssuance | 283M | 1.24B | -439M | 477M | -1.38B | 818M | -926M | -967M | - | 313M |
| shortTermNetDebtIssuance | - | - | - | -299M | - | - | 354M | - | - | - |
| netStockIssuance | -1.53B | -1.07B | -122M | - | 496M | 1.73B | - | - | - | - |
| netCommonStockIssuance | -1.53B | -1.07B | -122M | - | 496M | 1.73B | - | - | - | - |
| commonStockIssuance | - | - | - | - | 496M | 1.73B | - | - | - | - |
| commonStockRepurchased | -1.53B | -1.07B | -122M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.04B | -415M | -250M | - | - | - | -250M | - | - | -250M |
| commonDividendsPaid | -1.04B | -415M | -250M | - | - | - | -250M | - | - | -250M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18B | 807M | -478M | - | -332M | -344M | -355M | - | -273M | 6M |
| netCashProvidedByFinancingActivities | -3.47B | 565M | -1.29B | 178M | -1.21B | 2.21B | -1.18B | -967M | -273M | 69M |
| 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 | 6.07B | 3.06B | 5.28B | 6.27B | 5.87B | 7.15B | 5.41B | 6.74B | 5.95B | 6.84B |
| costOfRevenue | 2.75B | 206.92M | 2.78B | 2.81B | 2.81B | 3.03B | 3.28B | 3.37B | 3.2B | 3.07B |
| grossProfit | 3.32B | 2.85B | 2.5B | 3.46B | 3.06B | 4.12B | 2.13B | 3.37B | 2.75B | 3.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.62B | 1.62B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 34M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.65B | 1.62B | - | - | - | - | - |
| otherExpenses | 1.96B | 1.8B | 1.47B | 1.13B | 257M | 3.12B | 1.25B | 2.5B | 1.66B | 3.23B |
| operatingExpenses | 1.96B | 1.8B | 1.47B | 2.78B | 1.88B | 3.12B | 1.25B | 2.5B | 1.66B | 3.23B |
| costAndExpenses | 4.71B | 2B | 4.25B | 5.59B | 4.68B | 6.15B | 4.53B | 5.87B | 4.86B | 6.3B |
| netInterestIncome | 2.06B | 2.05B | 2.05B | 2.06B | 2.07B | 2.08B | 2.05B | 2.08B | 2.13B | 2.12B |
| interestIncome | 4.66B | 2.05B | 4.83B | 4.87B | 4.88B | 5.11B | 5.33B | 5.45B | 5.32B | 5.2B |
| interestExpense | 2.61B | 2.89B | 2.78B | 2.81B | 2.81B | 3.03B | 3.28B | 3.37B | 3.2B | 3.07B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.36B | 1.06B | 1.23B | 675M | 1.19B | 996M | 884M | 870M | 1.08B | 538M |
| ebit | 1.36B | 1.06B | 1.23B | 675M | 1.19B | 996M | 884M | 870M | 1.08B | 538M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.36B | 1.06B | 1.03B | 675M | 1.19B | 996M | 884M | 870M | 1.08B | 538M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.36B | 1.06B | 1.03B | 675M | 1.19B | 996M | 884M | 870M | 1.08B | 538M |
| incomeTaxExpense | 374.42M | 258.9M | 440.04M | 150M | 306M | 182M | 196M | 289M | 322M | 166M |
| netIncomeFromContinuingOperations | 987.74M | 799.7M | 653M | 525M | 881M | 815M | 688M | 581M | 761M | 371M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | -1M | 1M | -1M | - | - | - |
| netIncome | 916.47M | 736.72M | 592M | 462M | 834M | 751M | 641M | 538M | 747M | 395M |
| netIncomeDeductions | - | - | - | 253M | - | - | - | 195M | - | - |
| bottomLineNetIncome | 916.47M | 736.72M | 591M | 209M | 834M | 733M | 642M | 343M | 747M | 395M |
| eps | 0.82 | 0.66 | 0.53 | 0.18 | 0.73 | 0.56 | 0.49 | 0.29 | 0.6 | 0.32 |
| 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 | 65.71B | 60.41B | 69.27B | 72.46B | 77.03B | 79.12B | 95.23B | 104.09B | 109.08B | 102.69B |
| shortTermInvestments | - | - | - | - | 29.92B | 10.59B | - | - | - | - |
| cashAndShortTermInvestments | 65.71B | 60.41B | 69.27B | 72.46B | 106.95B | 89.72B | 95.23B | 104.09B | 109.08B | 102.69B |
| netReceivables | 350M | - | 448M | 291M | - | 212M | - | 296M | - | 241M |
| accountsReceivables | - | - | - | 291M | - | 212M | - | 296M | - | 241M |
| otherReceivables | 350M | - | 448M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -350M | - | -448M | - | - | - | - | - | - | - |
| totalCurrentAssets | 65.71B | 60.41B | 69.27B | 72.75B | 106.95B | 89.93B | 95.23B | 104.39B | 109.08B | 102.93B |
| propertyPlantEquipmentNet | 2.07B | 2.09B | 2.15B | 2.15B | 2.21B | 2.24B | 2.23B | 2.28B | 2.33B | 2.35B |
| goodwill | - | - | - | 112M | - | 112M | - | 112M | - | - |
| intangibleAssets | 1.88B | 1.86B | 2.15B | 1.68B | 1.81B | 1.67B | 1.73B | 1.57B | 1.54B | 1.39B |
| goodwillAndIntangibleAssets | 1.88B | 1.86B | 2.15B | 1.79B | 1.81B | 1.78B | 1.73B | 1.69B | 1.42B | 1.39B |
| longTermInvestments | 530.18B | 519.08B | -33.08B | 372.34B | -30.17B | 351.76B | -28.36B | 344.39B | -25.12B | 317.86B |
| taxAssets | 1.48B | 14.89B | 1.44B | 1.56B | 1.66B | 1.93B | 1.96B | 2.08B | 2.27B | 2.5B |
| otherNonCurrentAssets | 4.26B | 4.99B | 551.02B | 131.22B | 491.22B | 107B | 492.54B | 105.26B | 461.99B | 90.12B |
| totalNonCurrentAssets | 539.88B | 542.9B | 523.68B | 509.06B | 466.72B | 464.72B | 470.1B | 455.7B | 442.89B | 414.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 605.59B | 603.31B | 592.95B | 581.82B | 573.67B | 554.65B | 565.33B | 560.09B | 551.98B | 517.17B |
| totalPayables | 703M | - | 651M | - | - | 596M | 509M | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 703M | - | 651M | - | - | 596M | 509M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 651M | 475M | 412M | 467M | 509M | 527M | 535M | 535M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.43B | 214.92M | 15.72B | 445.26B | 17.03B | 428.16B | 17.79B | 452.69B | 16.69B | 405.24B |
| totalCurrentLiabilities | 21.14B | 214.92M | 16.38B | 445.26B | 17.03B | 428.75B | 18.3B | 452.69B | 16.69B | 405.24B |
| longTermDebt | 3.52B | 141.23B | - | 75.82B | - | 54.89B | - | 52.12B | - | 48.25B |
| capitalLeaseObligationsNonCurrent | - | 1.43B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.03M | 13.44B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 569.77B | 411.86B | 540.8B | 25.5B | 520.35B | 35.29B | 512.23B | 21.88B | 502.07B | 30.67B |
| totalNonCurrentLiabilities | 573.31B | 567.96B | 540.8B | 101.33B | 520.35B | 90.18B | 512.23B | 74B | 502.07B | 78.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.43B | - | - | - | - | - | - | - | - |
| totalLiabilities | 567.63B | 567.96B | 557.18B | 546.59B | 537.37B | 518.93B | 530.53B | 526.69B | 518.76B | 484.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09B | 1.1B | 1.12B | 1.13B | 1.13B | 1.15B | 1.18B | 1.18B | 1.18B | 1.24B |
| retainedEarnings | 19.81B | 19.27B | 19.39B | 18.94B | 19.46B | 19B | 18.74B | 18.09B | 18.16B | 18.03B |
| additionalPaidInCapital | 10.2B | 10.2B | 10.2B | 10.14B | 10.14B | 10.14B | 10.14B | 10.14B | 10.09B | 10.09B |
| 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 | 913M | 737M | 592M | 462M | 834M | 751M | 641M | 538M | 747M | 395M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 156M | - | - | - | 62M | - | - | - | 43M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -913M | -893M | -592M | -462M | -834M | -813M | -641M | -538M | -747M | -438M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |