Is Contemporary Amperex Technology Co., Limited (CYATY) a Buy, Sell, or Hold?
OTC : CYATY
Contemporary Amperex Technology Co., Limited — Financials
$19.82 USD
-$0.09 (-0.45%)
- Volume
- 27.5K
- Average Volume
- 905.73K
- Market Capitalization
- $1.12T
- P/E Ratio
- 21.17
- Dividend Yield
- 2.01%
- Price Target
- $30.00
- Year High
- $25.83
- Year Low
- $18.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.56
CYATY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 410.73B | 362.01B | 400.92B | 328.59B | 130.36B |
| costOfRevenue | 305.49B | 273.52B | 323.98B | 262.05B | 96.09B |
| grossProfit | 105.25B | 88.49B | 76.93B | 66.54B | 34.26B |
| researchAndDevelopmentExpenses | 21.54B | 18.61B | 18.36B | 15.51B | 7.69B |
| generalAndAdministrativeExpenses | 3.38B | 2.92B | 2.33B | 1.87B | 726.28M |
| sellingAndMarketingExpenses | 1.74B | 2.03B | 16.61B | 9.97B | 3.77B |
| sellingGeneralAndAdministrativeExpenses | 5.12B | 4.95B | 18.94B | 11.84B | 4.5B |
| otherExpenses | 15.78B | 882.71M | -14.08B | 2.37B | 2.25B |
| operatingExpenses | 42.45B | 24.44B | 23.22B | 29.72B | 14.44B |
| costAndExpenses | 347.94B | 297.96B | 347.2B | 291.77B | 110.53B |
| netInterestIncome | 7.45B | 5.42B | 4.51B | 1.64B | 1.06B |
| interestIncome | 10.31B | 9.5B | 8.32B | 3.99B | 2.32B |
| interestExpense | 2.86B | 3.88B | 3.45B | 2.13B | 1.16B |
| depreciationAndAmortization | 26.2B | 23.15B | 21.55B | 12.36B | 6.1B |
| ebitda | 89B | 90.21B | 78.91B | 51.16B | 27.14B |
| ebit | 62.8B | 67.06B | 57.36B | 38.81B | 21.05B |
| nonOperatingIncomeExcludingInterest | - | -3.01B | -3.64B | -1.98B | -1.22B |
| operatingIncome | 62.8B | 64.05B | 53.72B | 36.82B | 19.82B |
| totalOtherIncomeExpensesNet | 24.29B | -869.76M | 195.75M | -149.13M | 63.4M |
| incomeBeforeTax | 87.09B | 63.18B | 53.91B | 36.67B | 19.89B |
| incomeTaxExpense | 12.39B | 9.18B | 7.15B | 3.22B | 2.03B |
| netIncomeFromContinuingOperations | 74.69B | 54.01B | 46.76B | 33.46B | 17.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - |
| netIncome | 70.23B | 50.74B | 44.12B | 30.73B | 15.93B |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 70.23B | 50.74B | 44.12B | 30.73B | 15.93B |
| eps | 3.92 | 0.73 | 0.63 | 0.45 | 0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 333.73B | 303.51B | 264.31B | 191.04B | 89.07B |
| shortTermInvestments | 59.03B | 14.28B | 7.77M | 1.98B | 1.36B |
| cashAndShortTermInvestments | 392.76B | 317.79B | 264.31B | 193.02B | 90.44B |
| netReceivables | 134.93B | 120.18B | 124.73B | 89.31B | 34.9B |
| accountsReceivables | 121.44B | 64.14B | 64.02B | 57.97B | 23.75B |
| otherReceivables | 13.49B | 56.05B | 60.71B | 31.35B | 11.14B |
| inventory | 94.59B | 59.84B | 45.43B | 76.67B | 40.2B |
| prepaids | 14.29B | 5.97B | 6.96B | 15.84B | 6.47B |
| otherCurrentAssets | 2.33B | 6.36B | 8.34B | 12.89B | 5.74B |
| totalCurrentAssets | 638.89B | 510.14B | 449.79B | 387.73B | 177.73B |
| propertyPlantEquipmentNet | 191.69B | 147.66B | 146.88B | 126.81B | 72.95B |
| goodwill | 837.86M | 894.76M | 707.88M | 704.06M | 527.85M |
| intangibleAssets | 15.27B | 9.99B | 9.58B | 8.05B | 4.48B |
| goodwillAndIntangibleAssets | 16.11B | 10.89B | 10.29B | 8.75B | 5.01B |
| longTermInvestments | 84.63B | - | - | - | - |
| taxAssets | 28.19B | 24.12B | 17.4B | 9.48B | 5.54B |
| otherNonCurrentAssets | 15.94B | 93.85B | 92.82B | 68.17B | 46.43B |
| totalNonCurrentAssets | 336.56B | 276.52B | 267.38B | 213.22B | 129.93B |
| otherAssets | - | - | - | - | - |
| totalAssets | 975.45B | 786.66B | 717.17B | 600.95B | 307.67B |
| totalPayables | 170.3B | 242.59B | 234.8B | 250.05B | 120.89B |
| accountPayables | 160.43B | 198.33B | 194.55B | 220.76B | 107.19B |
| otherPayables | 9.87B | 44.25B | 40.24B | 29.28B | 13.7B |
| accruedExpenses | 23.1B | - | - | - | - |
| shortTermDebt | 138.54B | 19.7B | 15.18B | 14.42B | 12.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 9.44B | 11.74B | 4.79B | 2.4B |
| deferredRevenue | 49.26B | - | - | - | - |
| otherCurrentLiabilities | 18.67B | 54.89B | 37.02B | 31.3B | 16.33B |
| totalCurrentLiabilities | 399.88B | 317.17B | 287B | 295.76B | 149.34B |
| longTermDebt | 81.73B | 93.16B | 102.69B | 78.28B | 37.97B |
| capitalLeaseObligationsNonCurrent | 2.81B | 662.81M | 283.3M | 572.35M | 395.3M |
| deferredRevenueNonCurrent | 27.32B | 22.04B | 21.45B | 19.97B | 12.1B |
| deferredTaxLiabilitiesNonCurrent | 922.84M | 1.23B | 1.36B | 1.81B | 1.04B |
| otherNonCurrentLiabilities | 91.45B | 78.93B | 84.5B | 27.66B | 14.19B |
| totalNonCurrentLiabilities | 176.97B | 196.03B | 210.28B | 128.28B | 65.7B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 2.81B | 662.81M | 283.3M | 572.35M | 395.3M |
| totalLiabilities | 576.85B | 513.2B | 497.28B | 424.04B | 215.04B |
| treasuryStock | -7.1B | -2.71B | -1.57B | -253.99M | -443.54M |
| preferredStock | - | - | - | - | - |
| commonStock | 4.57B | 4.4B | 4.4B | 2.44B | 2.33B |
| retainedEarnings | 174.74B | 126.6B | 103.24B | 63.24B | 34.1B |
| additionalPaidInCapital | 153.25B | 111.84B | 84.3B | 87B | 41.33B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 70.23B | 54.01B | 46.76B | 33.46B | 17.86B |
| depreciationAndAmortization | 26.2B | 23.15B | 21.55B | 12.36B | 6.1B |
| deferredIncomeTax | -5.6B | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 32.23B | 8.86B | 18.22B | 12.4B | 16.17B |
| accountsReceivables | -16.45B | 634.97M | -34.17B | -58.7B | -27.82B |
| inventory | -38.75B | -16.61B | 31.03B | -39.88B | -28.86B |
| accountsPayables | 87.51B | - | - | - | - |
| otherWorkingCapital | -80.28M | 24.83B | 21.36B | 110.98B | 72.84B |
| otherNonCashItems | 8.74B | 10.98B | 6.3B | 2.99B | 2.78B |
| netCashProvidedByOperatingActivities | 131.81B | 96.99B | 92.83B | 61.21B | 42.91B |
| investmentsInPropertyPlantAndEquipment | -41.19B | -31.18B | -33.62B | -48.22B | -43.77B |
| acquisitionsNet | 4.16B | -244.02M | -318.14M | 310.8M | -237.39M |
| purchasesOfInvestments | -55.97B | -22.17B | -5.65B | -12.76B | -11.73B |
| salesMaturitiesOfInvestments | 5.53B | 3.87B | 9.36B | 2.05B | 800.38M |
| otherInvestingActivities | -728.73M | 851.12M | 1.04B | -5.21B | 1.15B |
| netCashProvidedByInvestingActivities | -88.19B | -48.88B | -29.19B | -64.14B | -53.78B |
| netDebtIssuance | -11.91B | 10.57B | 22.8B | 33.35B | 20.82B |
| longTermNetDebtIssuance | -11.91B | 10.57B | 22.8B | 33.35B | 20.82B |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -4.29B | - | - | - | - |
| netCommonStockIssuance | -4.29B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | -4.29B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -23.87B | -25.31B | -9.01B | -3.55B | -1.57B |
| commonDividendsPaid | -23.87B | -25.31B | -9.01B | -3.55B | -1.57B |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 28.01B | 219.26M | 927.2M | 52.47B | 4.41B |
| netCashProvidedByFinancingActivities | -12.07B | -14.52B | 14.72B | 82.27B | 23.66B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 147.79B | 129.13B | 138.69B | 103.64B | 94.18B | 84.7B | 102.97B | 92.28B | 87B |
| costOfRevenue | 113.57B | 97.09B | 99.92B | 76.9B | 70.09B | 64.03B | 87.49B | 63.52B | 63.82B |
| grossProfit | 34.22B | 32.04B | 38.77B | 26.74B | 24.09B | 20.67B | 15.48B | 28.76B | 23.18B |
| researchAndDevelopmentExpenses | 6.06B | 5.31B | 6.98B | 4.95B | 5.28B | 4.81B | 5.53B | 4.48B | 4.25B |
| generalAndAdministrativeExpenses | -1.4B | 3.08B | -4.85B | - | -1.46B | 2.62B | -3.85B | 5.72B | -1.25B |
| sellingAndMarketingExpenses | 70.38M | 924.09M | -664.58M | - | -171.22M | 852.32M | -8.9B | 4.83B | 2.71B |
| sellingGeneralAndAdministrativeExpenses | -1.33B | 4B | 4.38B | 3.9B | -1.63B | 3.48B | -12.75B | 10.56B | 1.46B |
| otherExpenses | 4.89B | -2.64B | 5.49B | 2.16B | -1.04B | -4.96B | 4.77B | -2.84B | 1.25B |
| operatingExpenses | 9.62B | 6.67B | 16.86B | 11.01B | 2.61B | 3.33B | -2.44B | 12.19B | 6.96B |
| costAndExpenses | 123.19B | 103.76B | 116.78B | 87.91B | 72.7B | 67.36B | 85.04B | 75.71B | 70.77B |
| netInterestIncome | 1.75B | 1.75B | 1.96B | 2.82B | 1.97B | 2.29B | 2.52B | 62.41M | 3.14B |
| interestIncome | 2.45B | 2.44B | 2.5B | 3.44B | 2.74B | 2.38B | 2.38B | 2.12B | 2.38B |
| interestExpense | 698.34M | 693.88M | 542.94M | 622.21M | 775.05M | 782.95M | 913.02M | 907.01M | 1.01B |
| depreciationAndAmortization | - | - | 7.18B | - | - | - | - | - | - |
| ebitda | 29.78B | 27.38B | 29.09B | 20.46B | 22.21B | 18.16B | 18.37B | 17.18B | 17.26B |
| ebit | 29.78B | 27.38B | 21.91B | 20.46B | 22.21B | 18.16B | 18.37B | 17.18B | 17.26B |
| nonOperatingIncomeExcludingInterest | -5.19B | -2B | 386.62M | -4.72B | -732.44M | -817.54M | -448.52M | -606.36M | -1.04B |
| operatingIncome | 24.6B | 25.37B | 21.91B | 15.73B | 21.48B | 17.34B | 17.93B | 16.57B | 16.22B |
| totalOtherIncomeExpensesNet | 4.49B | 1.31B | 6.5B | 6.05B | -42.61M | 34.59M | -464.5M | -300.65M | 27.91M |
| incomeBeforeTax | 29.09B | 26.68B | 28.42B | 21.78B | 21.44B | 17.38B | 17.46B | 16.27B | 16.25B |
| incomeTaxExpense | 4.79B | 3.94B | 4.27B | 1.96B | 3.93B | 2.51B | 2.19B | 2.42B | 2.57B |
| netIncomeFromContinuingOperations | 24.29B | 22.74B | 24.15B | 19.83B | 17.5B | 14.86B | 15.27B | 13.85B | 13.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | - | - |
| netIncome | 22.55B | 20.74B | 22.85B | 18.45B | 16.52B | 13.96B | 14.74B | 13.14B | 12.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.55B | 20.74B | 22.85B | 18.45B | 16.52B | 13.96B | 14.74B | 13.14B | 12.36B |
| eps | 1.22 | 1.15 | 1.26 | 1 | 0.13 | 0.2 | 0.21 | 0.19 | 0.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 372.05B | 352B | 333.73B | 324.31B | 350.58B | 321.32B | 303.51B | 264.68B | 255B |
| shortTermInvestments | 68.16B | 60.35B | 59.03B | 43.27B | 22.45B | 21.42B | 14.28B | 22B | 17.3B |
| cashAndShortTermInvestments | 440.21B | 412.35B | 392.76B | 367.58B | 373.03B | 342.75B | 317.79B | 286.68B | 272.3B |
| netReceivables | 161.44B | 136.51B | 134.93B | 102.27B | 103.15B | 106.65B | 120.18B | 111.21B | 106.68B |
| accountsReceivables | 141.51B | 77.71B | 121.44B | 99.4B | 63.8B | 60.18B | 64.14B | 66.7B | 58.1B |
| otherReceivables | 19.93B | 58.8B | 13.49B | 2.86B | 39.35B | 46.47B | 56.05B | 44.5B | 48.58B |
| inventory | 130.82B | 108.94B | 94.59B | 80.23B | 72.27B | 65.64B | 59.84B | 55.22B | 48.05B |
| prepaids | 22.79B | 19.16B | 14.29B | 13.56B | 9.75B | 7.42B | 5.97B | 6.89B | 7.83B |
| otherCurrentAssets | 3.61B | 15.54B | 2.33B | 10.72B | 9.5B | 7.85B | 6.36B | 6.78B | 7.26B |
| totalCurrentAssets | 758.88B | 692.5B | 638.89B | 574.35B | 567.7B | 530.3B | 510.14B | 466.76B | 442.12B |
| propertyPlantEquipmentNet | 210.73B | 188.1B | 191.69B | 168.06B | 159.29B | 148.21B | 147.66B | 136.75B | 147.28B |
| goodwill | 826.99M | 830.74M | 837.86M | 891.13M | 892.91M | 893.9M | 894.76M | 883.7M | 890.94M |
| intangibleAssets | 10.95B | 15.12B | 15.27B | 15.03B | 10.22B | 14.5B | 9.99B | 14.45B | 9.63B |
| goodwillAndIntangibleAssets | 11.78B | 15.95B | 16.11B | 15.92B | 11.11B | 15.39B | 10.89B | 15.33B | 10.52B |
| longTermInvestments | 97.35B | 87.89B | 84.63B | 80.55B | - | - | - | - | - |
| taxAssets | 30.49B | 30.04B | 28.19B | 28.55B | 26.97B | 25.3B | 24.12B | 22.12B | 20.89B |
| otherNonCurrentAssets | 29.64B | 31.85B | 15.94B | 28.85B | 102.11B | 100.89B | 93.85B | 97.27B | 94.43B |
| totalNonCurrentAssets | 380B | 353.83B | 336.56B | 321.92B | 299.48B | 289.8B | 276.52B | 271.47B | 273.13B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14T | 1.05T | 975.45B | 896.28B | 867.18B | 820.1B | 786.66B | 738.24B | 715.25B |
| totalPayables | 397.69B | 344.89B | 170.3B | 140.84B | 250.63B | 248.56B | 242.59B | 221.67B | 216.34B |
| accountPayables | 355.49B | 300.45B | 160.43B | 131.99B | 210.39B | 208.51B | 198.33B | 186.79B | 183.03B |
| otherPayables | 42.2B | 44.44B | 9.87B | 8.85B | 40.24B | 40.05B | 44.25B | 34.88B | 33.31B |
| accruedExpenses | - | - | 23.1B | 21.83B | - | - | - | - | - |
| shortTermDebt | 20.89B | 12.21B | 138.54B | 123.31B | 19.01B | 15.78B | 19.7B | 15.24B | 18.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 9.5B | 11.25B | - | - | 8.64B | 9.56B | 9.44B | 8.14B | 6.09B |
| deferredRevenue | - | - | 49.26B | 40.69B | - | - | - | - | - |
| otherCurrentLiabilities | 68.03B | 76.91B | 18.67B | 14.35B | 66.37B | 63.87B | 54.89B | 44.16B | 36.45B |
| totalCurrentLiabilities | 486.61B | 434.01B | 399.88B | 341.02B | 336.01B | 328.21B | 317.17B | 281.07B | 270.83B |
| longTermDebt | 102.77B | 87.47B | 81.73B | 86.88B | 94.39B | 96.74B | 93.16B | 97.55B | 108.23B |
| capitalLeaseObligationsNonCurrent | 3.36B | 2.68B | 2.81B | 1.68B | 823.23M | 571.79M | 662.81M | 716.8M | 648.31M |
| deferredRevenueNonCurrent | 27.43B | 27.2B | 27.32B | 25.23B | 23.68B | 23.85B | 22.04B | 21.9B | 21.24B |
| deferredTaxLiabilitiesNonCurrent | 299.57M | 599.37M | 922.84M | 2.26B | 1.14B | 1.21B | 1.23B | 1.18B | 1.09B |
| otherNonCurrentLiabilities | 104.45B | 100.14B | 91.45B | 92.12B | 86.75B | 80.38B | 78.93B | 72.52B | 93.36B |
| totalNonCurrentLiabilities | 238.32B | 218.09B | 176.97B | 208.18B | 206.79B | 202.75B | 196.03B | 193.86B | 224.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.36B | 2.68B | 2.81B | 1.68B | 823.23M | 571.79M | 662.81M | 716.8M | 648.31M |
| totalLiabilities | 724.93B | 652.1B | 576.85B | 549.19B | 542.79B | 530.96B | 513.2B | 474.93B | 495.41B |
| treasuryStock | -6.93B | -7.1B | -7.1B | -7.1B | -4.26B | -2.71B | -2.71B | -2.78B | -2.51B |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 4.63B | 4.56B | 4.57B | 4.56B | 4.56B | 4.4B | 4.4B | 4.4B | 4.4B |
| retainedEarnings | 186.99B | 195.37B | 174.74B | 151.75B | 137.15B | 140.63B | 126.6B | 117.18B | 104.03B |
| additionalPaidInCapital | 187.33B | - | 153.25B | - | 149.03B | - | 111.84B | - | 84.3B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | 22.85B | 18.45B | 16.52B | - | - | - | - |
| depreciationAndAmortization | - | - | 7.18B | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 26.54B | 33.68B | 21.52B | 3.74B | 9.3B | 32.87B | 29.55B | 22.73B | 16.35B |
| netCashProvidedByOperatingActivities | 26.54B | 33.68B | 51.55B | 22.2B | 25.82B | 32.87B | 29.55B | 22.73B | 16.35B |
| investmentsInPropertyPlantAndEquipment | -12.66B | -12.34B | -11.97B | -9.87B | -9.87B | -10.34B | -9.91B | -7.44B | -6.75B |
| acquisitionsNet | - | - | 727.38M | 714.26M | 353.52M | - | -2.81M | -9.77M | -20.75M |
| purchasesOfInvestments | -28.12B | -2.53B | -25.31B | -21.49B | -686.14M | -9.13B | 6.78B | -7.05B | -21.83B |
| salesMaturitiesOfInvestments | 15.88B | 271.66M | 1.22B | 2.4B | 2.04B | 1.78B | 1.88B | 1.44B | 371.73M |
| otherInvestingActivities | 2.59B | -19.4M | -630.74M | 14.03M | 14.86M | -77.88M | 269.91M | 34.13M | 1.26B |
| netCashProvidedByInvestingActivities | -22.31B | -14.62B | -35.97B | -28.24B | -8.5B | -17.77B | -980.83M | -13.02B | -26.97B |
| netDebtIssuance | 16.6B | 8.54B | -9.98B | -10.37B | 2.4B | 6.52B | 6.7B | -1.58B | -1.38B |
| longTermNetDebtIssuance | 16.6B | 8.54B | -10.27B | - | 2.4B | 6.52B | 6.7B | -1.58B | -1.38B |
| shortTermNetDebtIssuance | - | - | -9.98B | -10.37B | - | - | - | - | - |
| netStockIssuance | - | - | -4.29B | 1.52B | -213.59M | - | - | - | - |
| netCommonStockIssuance | - | - | -4.29B | 1.52B | -213.59M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4.29B | 1.52B | -213.59M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.03B | -620.7M | -23.83B | - | -20.61B | -6.01B | -948.59M | -511.68M | -23.06B |
| commonDividendsPaid | -32.03B | -620.7M | -776.24M | - | -20.61B | -6.01B | -948.59M | -511.68M | -23.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.98B | 844.13M | 27.23B | -9.83B | 38.33B | 186.05M | 224.12M | 772.56M | -241.86M |
| netCashProvidedByFinancingActivities | 15.55B | 8.76B | -10.87B | -18.67B | 19.91B | 701.41M | 5.97B | -1.32B | -24.68B |