Is Castellum AB (publ) (CWQXF) a Buy, Sell, or Hold?
OTC : CWQXF
Castellum AB (publ) — Financials
$13.08 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 303
- Market Capitalization
- $5.93B
- P/E Ratio
- 28.85
- Dividend Yield
- 1.89%
- Price Target
- Year High
- $13.08
- Year Low
- $11.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $0.09
CWQXF 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 | 4.73B | 10.23B | 9.81B | 9B | 6.35B | 6B | 5.82B | 5.58B | 5.18B | 4.53B |
| costOfRevenue | 3.14B | 3.14B | 3.24B | 3.23B | 2.03B | 1.69B | 1.73B | 1.63B | 1.6B | 1.5B |
| grossProfit | 1.59B | 7.1B | 6.57B | 5.76B | 4.32B | 4.32B | 4.09B | 3.94B | 3.58B | 3.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 264M | 241M | 403M | 270M | 174M | 149M | 163M | 158M | 162M | 143M |
| sellingAndMarketingExpenses | - | 72M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 264M | 313M | 403M | 270M | 174M | 149M | 163M | 158M | 162M | 143M |
| otherExpenses | - | - | -470M | - | - | - | - | - | - | - |
| operatingExpenses | 264M | 313M | 476M | 270M | 174M | 149M | 163M | 158M | 162M | 143M |
| costAndExpenses | 3.4B | 3.45B | 3.72B | 3.5B | 2.21B | 1.84B | 1.89B | 1.79B | 1.77B | 1.64B |
| netInterestIncome | -2.15B | -2.08B | -2.16B | -1.53B | -845M | -786M | -782M | -835M | -885M | -832M |
| interestIncome | 35.91M | 50M | -7M | - | 2M | 3M | - | 22M | 4M | 3M |
| interestExpense | 2.18B | 2.13B | 2.16B | 1.53B | 847M | 792M | 782M | 857M | 889M | 810M |
| depreciationAndAmortization | 23M | 31M | 183M | 3.42B | 2.18B | 1.82B | 2.68B | 2.65B | 2.66B | 1.64B |
| ebitda | -1.35B | 4.87B | -12.27B | 3.89B | 12.86B | 7.92B | 7.61B | 9.2B | 8.22B | 6.55B |
| ebit | -1.37B | 4.84B | -12.45B | 3.73B | 12.72B | 7.82B | 7.55B | 9.18B | 8.2B | 6.53B |
| nonOperatingIncomeExcludingInterest | 2.7B | 1.95B | 19.02B | 2.11B | -8.37B | -3.48B | 120M | -152M | -242M | 54M |
| operatingIncome | 1.33B | 6.79B | 6.57B | 5.84B | 4.35B | 4.34B | 7.67B | 9.02B | 7.96B | 6.59B |
| totalOtherIncomeExpensesNet | 6 | -4.02B | -21.17B | -3.6B | 7.52B | 2.69B | -902M | -705M | -647M | -864M |
| incomeBeforeTax | 1.33B | 2.76B | -14.61B | 2.24B | 11.87B | 7.03B | 6.76B | 8.32B | 7.31B | 5.72B |
| incomeTaxExpense | 395.01M | 404M | -3.02B | 487M | 41M | 1.41B | 1.12B | 867M | 1.44B | 750M |
| netIncomeFromContinuingOperations | 935.65M | 2.36B | -11.59B | 1.75B | 11.83B | 5.62B | 5.65B | 7.45B | 5.88B | 4.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 935.65M | 2.36B | -11.59B | 1.75B | 11.83B | 5.62B | 5.65B | 7.45B | 5.88B | 4.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 935.65M | 2.36B | -11.59B | 1.75B | 11.83B | 5.62B | 5.65B | 7.45B | 5.88B | 4.97B |
| eps | 1.94 | 4.79 | -25.68 | 4.44 | 35.12 | 17.24 | 17.37 | 22.92 | 18.07 | 17.81 |
| 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 | 119.7M | 2.4B | 2.09B | 858M | 1.2B | 161M | 173M | 243M | 203M | 257M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119.7M | 2.4B | 2.09B | 858M | 1.2B | 161M | 173M | 243M | 203M | 257M |
| netReceivables | 1.26B | 1.32B | 1.58B | 1.8B | 1.75B | 956M | 855M | - | - | - |
| accountsReceivables | 1.26B | 123M | 95M | - | - | - | - | - | - | 5.09B |
| otherReceivables | - | 1.2B | 1.48B | 1.8B | 1.75B | 956M | 855M | 713M | 605M | 458M |
| inventory | - | - | - | - | - | - | - | -91.84B | -83.48B | -78.05B |
| prepaids | - | - | - | - | - | - | - | 303M | 230M | 264M |
| otherCurrentAssets | - | 334M | 168M | 555M | 218M | 267M | 73M | - | - | - |
| totalCurrentAssets | 1.38B | 4.06B | 3.84B | 3.22B | 3.16B | 1.38B | 1.1B | 1.17B | 868M | 5.8B |
| propertyPlantEquipmentNet | 1.1B | 1.64B | 1.55B | 1.8B | 1.94B | 1.06B | 1B | 123M | 83M | 56M |
| goodwill | 4.17B | 4.31B | 4.5B | 4.97B | 5.54B | 1.67B | 1.69B | 1.66B | 1.66B | 1.66B |
| intangibleAssets | 8M | 11M | 18M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.16B | 4.32B | 4.51B | 4.97B | 5.54B | 1.67B | 1.69B | 1.66B | 1.66B | 1.66B |
| longTermInvestments | 148.73B | - | - | - | - | 2.73B | -98.98B | -92.14B | -83.71B | -78.31B |
| taxAssets | - | - | - | - | - | -2.73B | 98.98B | 92.14B | 83.71B | 78.31B |
| otherNonCurrentAssets | 132.67M | 148.17B | 149.44B | 169.75B | 166.98B | 105.8B | 95.19B | 89.19B | 81.1B | 70.79B |
| totalNonCurrentAssets | 154.12B | 154.13B | 155.5B | 176.52B | 174.47B | 108.53B | 97.88B | 90.97B | 82.84B | 72.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 155.5B | 157.86B | 159.34B | 179.73B | 177.63B | 109.92B | 98.98B | 92.14B | 83.71B | 78.31B |
| totalPayables | 855M | 654M | 638M | 809M | 850M | 694M | 607M | 429M | 456M | 323M |
| accountPayables | 308M | 315M | 285M | 394M | 405M | 126M | 203M | 141M | 124M | 153M |
| otherPayables | 547M | 339M | 353M | 415M | 445M | 568M | 404M | 288M | 332M | 170M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.56B | 8.33B | 4.54B | 12.23B | 18.83B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 100M | 25M | - | - | - | - | - | - | - |
| taxPayables | - | 51M | 54M | 138M | 297M | 423M | 256M | 161M | 211M | 56M |
| deferredRevenue | - | - | - | - | - | -45.72B | -40.83B | -40.36B | -38.23B | -38.47B |
| otherCurrentLiabilities | -855M | 2.78B | 3.08B | 3.41B | 2.62B | -694M | -607M | -429M | -456M | -323M |
| totalCurrentLiabilities | 10.56B | 11.87B | 8.28B | 16.45B | 22.3B | 2.55B | 2.66B | 1.8B | 1.99B | 1.96B |
| longTermDebt | 57.55B | 50.3B | 57.13B | 64.62B | 52B | 46.61B | 41.67B | 40.66B | 38.23B | 38.47B |
| capitalLeaseObligationsNonCurrent | 1.1B | 1.36B | 1.44B | 1.59B | 1.74B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 52.39B | 49.98B | 1.59B |
| deferredTaxLiabilitiesNonCurrent | 15.1B | 14.9B | 14.81B | 17.75B | 17.35B | 11.38B | 10.15B | 9.2B | 8.4B | 7.06B |
| otherNonCurrentLiabilities | 3.2B | 249M | 524M | 337M | 601M | 1.14B | 720M | 2.52B | 3.34B | 1.59B |
| totalNonCurrentLiabilities | 76.96B | 66.81B | 73.91B | 84.3B | 71.69B | 59.12B | 52.54B | 50.59B | 47.99B | 47.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1B | 1.46B | 1.47B | 1.59B | 1.74B | - | - | - | - | - |
| totalLiabilities | 87.52B | 78.68B | 82.18B | 100.75B | 94B | 61.67B | 55.21B | 52.39B | 49.98B | 49.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 245.38M | 246M | 246M | 173M | 173M | 139M | 137M | 137M | 137M | 137M |
| retainedEarnings | 29.24B | 29.9B | 27.85B | 39.78B | 43.58B | 34.97B | 31.2B | 27.18B | 21.17B | 16.66B |
| additionalPaidInCapital | 38.84B | 38.94B | 38.94B | 29.03B | 29.03B | 13.26B | 12.43B | 12.43B | 12.43B | 12.43B |
| 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 | 935.65M | 6.79B | 6.57B | 5.84B | 4.35B | 4.34B | 4.11B | 3.94B | 3.58B | 3.04B |
| depreciationAndAmortization | - | 31M | 183M | 160M | 139M | 95M | 64M | 19M | 14M | 14M |
| deferredIncomeTax | - | - | - | - | - | -14M | -10M | - | - | - |
| stockBasedCompensation | - | - | 6M | - | - | 14M | 10M | 18M | 12M | 20M |
| changeInWorkingCapital | -102.74M | -199.53M | 722M | 254M | -674M | -237M | 399M | -425M | -297M | 152M |
| accountsReceivables | 82.79M | 37M | 326M | 153M | -493M | -78M | -165M | -225M | -74M | -47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -185.53M | -19.53M | - | - | - | -159M | 564M | -200M | -223M | 199M |
| otherWorkingCapital | - | -217M | 396M | 101M | -181M | -159M | 564M | -200M | -223M | 199M |
| otherNonCashItems | 3.15B | -2.4B | -2.66B | -1.96B | -1.21B | -1.25B | -1.04B | -1.05B | -1.05B | -942M |
| netCashProvidedByOperatingActivities | 3.98B | 4.22B | 4.82B | 4.29B | 2.6B | 2.94B | 3.54B | 2.48B | 2.24B | 2.26B |
| investmentsInPropertyPlantAndEquipment | -11.97M | -96M | -93M | -85M | - | - | 1.97B | - | - | - |
| acquisitionsNet | - | -353M | - | - | -15.9B | - | -211M | - | - | -11.37B |
| purchasesOfInvestments | -6.01B | -2M | -23M | -26M | -2.93B | -2.55B | -6.11B | -5.29B | -6.49B | -2.99B |
| salesMaturitiesOfInvestments | 806.97M | 272.79M | - | 133M | - | 891M | 4.14B | 2.64B | 875M | 6.78B |
| otherInvestingActivities | -3.99M | 497M | 916M | -2.43B | 4.86B | -4.85B | -1.75B | -2.88B | -693M | -1.19B |
| netCashProvidedByInvestingActivities | -5.22B | 318.79M | 800M | -2.41B | -13.97B | -6.51B | -1.96B | -2.88B | -693M | -12.56B |
| netDebtIssuance | -53.86M | -3.5B | -13.81B | 4.2B | 15.52B | 5.34B | 233M | 2.02B | -241M | 5.13B |
| longTermNetDebtIssuance | -54M | -3.5B | -13.81B | 4.2B | 15.52B | 5.34B | 540M | 2.02B | -241M | 5.13B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -307M | - | - | - |
| netStockIssuance | -38.9M | -20M | 19.99B | -2.75B | -1.04B | -28M | - | - | - | - |
| netCommonStockIssuance | -38.9M | -20M | 10B | -2.75B | -1.04B | -28M | - | - | - | 6.19B |
| commonStockIssuance | - | - | 10B | - | - | - | - | - | - | 6.19B |
| commonStockRepurchased | -38.9M | -20M | - | -2.75B | -1.04B | -28M | - | - | - | - |
| netPreferredStockIssuance | - | - | 10B | - | - | - | - | - | - | - |
| netDividendsPaid | -916M | -351M | -624M | -1.87B | -1.89B | -1.78B | -1.67B | -1.45B | -1.37B | -804M |
| commonDividendsPaid | -916M | -351M | -624M | -1.87B | -1.89B | -1.78B | -1.67B | -1.45B | -1.37B | -804M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -694.66K | -203M | -9.94B | -1.72B | -194M | 11M | -207M | -139M | 3M | 6.19B |
| netCashProvidedByFinancingActivities | -1.01B | -4.07B | -4.38B | -2.15B | 12.4B | 3.55B | -1.64B | 438M | -1.6B | 10.52B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.42B | 2.32B | 2.39B | 2.39B | 2.4B | 2.39B | 2.44B | 2.43B | 2.53B | 2.45B |
| costOfRevenue | 733M | 819M | 781.04M | 700.14M | 789M | 830M | 792M | 704M | 755M | 831M |
| grossProfit | 1.69B | 1.5B | 1.61B | 1.69B | 1.61B | 1.56B | 1.65B | 1.72B | 1.77B | 1.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32M | 24M | 87M | - | 70M | 66M | 63M | 50M | 60M | 68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -15M | 15M |
| sellingGeneralAndAdministrativeExpenses | 32M | 24M | 87M | - | 70M | 66M | 63M | 50M | 45M | 83M |
| otherExpenses | - | - | -218.24K | 40.72M | - | -82M | -64M | -69M | -60M | - |
| operatingExpenses | 32M | 24M | 86.78M | 40.72M | 70M | -16M | -1M | -19M | -4M | 83M |
| costAndExpenses | 765M | 843M | 867.82M | 740.86M | 859M | 814M | 791M | 685M | 815M | 914M |
| netInterestIncome | -556M | -524M | -541.64M | -520.39M | -516M | -534M | -558M | -498M | -534M | -493M |
| interestIncome | - | - | - | 13.9M | - | - | - | - | - | - |
| interestExpense | 556M | 524M | 541.64M | 534.29M | 516M | 534M | 558M | 498M | 534M | 493M |
| depreciationAndAmortization | - | - | - | - | - | - | 4.3B | - | - | - |
| ebitda | 823M | 2.26B | 540.16M | 1.65B | 631M | 693M | 6.9B | 1.06B | 514M | 679M |
| ebit | 823M | 2.26B | 540.16M | 1.65B | 631M | 693M | 2.59B | 1.06B | 514M | 679M |
| nonOperatingIncomeExcludingInterest | 832M | -786M | 109.28M | 4.34M | 913M | 879M | -939M | 683M | 1.18B | 856M |
| operatingIncome | 1.66B | 1.48B | 1.51B | 1.65B | 1.54B | 1.57B | 1.65B | 1.74B | 1.71B | 1.54B |
| totalOtherIncomeExpensesNet | -1.39B | 262M | -1.54B | -575M | -1.43B | -1.41B | 381M | -1.18B | -1.72B | -810M |
| incomeBeforeTax | 267M | 1.74B | -24.94M | 1.08B | 115M | 159M | 2.03B | 562M | -17M | 725M |
| incomeTaxExpense | -367M | 441M | 89M | 222.46M | -74M | 157M | 44M | 91M | -97M | 905M |
| netIncomeFromContinuingOperations | 634M | 1.3B | -113.71M | 852.09M | 189M | 2M | 1.99B | 471M | 77M | -180M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 634M | 1.3B | -113.71M | 852.09M | 189M | 2M | 1.99B | 471M | 77M | -180M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 634M | 1.3B | -113.71M | 852.09M | 189M | 2M | 1.99B | 471M | 77M | -180M |
| eps | 1.37 | 2.66 | -0.44 | 2 | 0.38 | 0.0 | 4.04 | 0.96 | 0.16 | -0.37 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93M | 104M | 119.7M | 136.06M | 174M | 207M | 2.4B | 1.82B | 739M | 675M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93M | 104M | 119.7M | 136.06M | 174M | 207M | 2.4B | 1.82B | 739M | 675M |
| netReceivables | - | - | - | 1.51B | 184.94M | 1.71B | 1.32B | 1.61B | - | - |
| accountsReceivables | - | - | - | - | - | - | 123M | - | - | - |
| otherReceivables | - | - | - | 1.51B | 184.94M | 1.71B | 1.2B | 1.61B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.37B | 1.7B | - | -482K | 1.57B | - | 334M | - | 1.68B | 1.85B |
| totalCurrentAssets | 15.46B | 1.81B | 119.7M | 1.65B | 1.93B | 1.92B | 4.06B | 3.44B | 2.42B | 2.53B |
| propertyPlantEquipmentNet | 1.15B | 1.24B | 138.06B | 1.4B | 1.6B | 1.61B | 1.64B | 1.63B | 1.65B | 1.69B |
| goodwill | 3.63B | 4.16B | 4.17B | 4.22B | 4.27B | 4.29B | 4.31B | 4.37B | 4.37B | 4.44B |
| intangibleAssets | - | - | 8M | - | - | - | 11M | - | - | - |
| goodwillAndIntangibleAssets | 3.63B | 4.16B | 4.17B | 4.22B | 4.27B | 4.29B | 4.32B | 4.37B | 4.37B | 4.44B |
| longTermInvestments | - | 150.92B | - | 148.73B | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 133.19B | 512.86M | 13.66B | 160.95M | 149.34B | 146.89B | 148.17B | 146.9B | 147.67B | 149.4B |
| totalNonCurrentAssets | 137.97B | 156.83B | 155.89B | 154.51B | 155.2B | 152.79B | 154.13B | 152.9B | 153.69B | 155.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.43B | 158.63B | 156.01B | 156.16B | 157.13B | 154.71B | 157.86B | 156.33B | 156.11B | 158.05B |
| totalPayables | - | - | - | - | - | - | 654M | - | - | - |
| accountPayables | - | - | - | - | - | - | 315M | - | - | - |
| otherPayables | - | - | - | - | - | - | 339M | - | - | - |
| accruedExpenses | - | - | 258M | - | - | - | - | - | - | - |
| shortTermDebt | 24.87B | 21.08B | - | 3.94B | 14.88B | 14.17B | 8.33B | 392M | 3.12B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 100M | - | - | - |
| taxPayables | - | - | - | - | - | - | 51M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.33B | - | - | - | - | - | 2.78B | - | - | - |
| totalCurrentLiabilities | 28.2B | 21.08B | 258M | 3.94B | 14.88B | 14.17B | 11.87B | 392M | 3.12B | - |
| longTermDebt | 30.91B | 38.47B | 46.34B | 64.65B | 43B | 40.71B | 50.3B | 58.7B | 56.1B | 61.12B |
| capitalLeaseObligationsNonCurrent | 1.02B | 1.1B | - | 1.4B | 1.43B | 1.44B | 1.36B | 1.42B | 1.44B | 1.46B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.6B | 15.38B | - | 14.87B | 14.88B | 15B | 14.9B | 14.9B | 14.82B | 15.02B |
| otherNonCurrentLiabilities | 3.76B | 4.71B | 31.23B | 3.27B | 5.13B | 4.48B | 249M | 3.81B | 3.67B | 3.82B |
| totalNonCurrentLiabilities | 49.3B | 59.67B | 77.58B | 84.18B | 64.44B | 61.63B | 66.81B | 78.83B | 76.04B | 81.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02B | 1.1B | - | 1.4B | 1.43B | 1.44B | 1.46B | 1.42B | 1.44B | 1.46B |
| totalLiabilities | 77.49B | 80.74B | 77.84B | 88.13B | 79.32B | 75.8B | 78.68B | 79.22B | 79.16B | 81.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246M | 246M | 245.38M | 244.31M | 246M | 246M | 246M | 246M | 246M | 246M |
| retainedEarnings | 26.42B | 28.37B | 29.24B | 29.22B | 28.56B | 29.63B | 29.9B | 27.92B | 27.44B | 27.39B |
| additionalPaidInCapital | 38.94B | 38.94B | 38.84B | 38.67B | 38.94B | 38.94B | 38.94B | 38.94B | 38.94B | 38.94B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.7B | 1.52B | 1.62B | 852.09M | 1.63B | 1.57B | 1.65B | 1.74B | 1.77B | 1.62B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -170M | 237M | 132.39M | 69.52M | -414M | 107M | 346M | -102M | 17M | -354M |
| accountsReceivables | 367M | -440M | 244.39M | 237.35M | -21M | -380M | 76M | 61M | 256M | -269M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -168M | - | - | - | - | - | - |
| otherWorkingCapital | -537M | 677M | -112M | -168M | -393M | 487M | 270M | -163M | -239M | -85M |
| otherNonCashItems | -817M | -602M | -699M | 276.39M | -521M | -713M | -536M | -656M | -613M | -602M |
| netCashProvidedByOperatingActivities | 709M | 1.15B | 1.05B | 1.2B | 699M | 966M | 1.46B | 985M | 1.18B | 662M |
| investmentsInPropertyPlantAndEquipment | - | - | -7M | - | -5M | - | -36M | - | -14M | -32M |
| acquisitionsNet | - | - | - | - | -449M | -387M | -353M | - | - | - |
| purchasesOfInvestments | -109.89M | - | - | -2.7B | - | -4M | - | - | - | -2M |
| salesMaturitiesOfInvestments | 547.29M | - | - | 349.58M | 526K | - | - | - | - | - |
| otherInvestingActivities | 4.33B | -672M | -801M | 1.63B | -2.43B | -355M | 364M | -267M | 694M | -211M |
| netCashProvidedByInvestingActivities | 4.77B | -672M | -808M | -721M | -2.88B | -746M | -25M | -267M | 680M | -245M |
| netDebtIssuance | -2.37B | 2.21B | 6M | -171M | 2.47B | -2.36B | -821M | 267M | -1.62B | -1.32B |
| longTermNetDebtIssuance | -2.37B | 2.21B | 6M | -172M | 2.47B | -2.36B | -821M | 267M | -1.62B | -1.32B |
| shortTermNetDebtIssuance | - | - | - | -171M | - | - | - | - | - | - |
| netStockIssuance | -2.59B | -1.97B | - | - | -39M | - | - | - | -20M | - |
| netCommonStockIssuance | -2.59B | -1.97B | - | - | -39M | - | - | - | -20M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.59B | -1.97B | - | - | -39M | - | - | - | -20M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -305M | -306M | -303M | -305M | - | - | - | - | -351M |
| commonDividendsPaid | - | -305M | -306M | -305M | -305M | - | - | - | - | -351M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84M | -430M | 42.89M | -38M | 12M | -18M | -59M | 100M | -127M | -204M |
| netCashProvidedByFinancingActivities | -5.04B | -496M | -257.11M | -512M | 2.14B | -2.38B | -880M | 367M | -1.77B | -1.87B |