Is Definity Financial Corporation (DFY.TO) a Buy, Sell, or Hold?
TSX : DFY.TO
Definity Financial Corporation
$78.28 CAD
$0.66 (0.85%)
- Volume
- 261.43K
- Average Volume
- 172.97K
- Market Capitalization
- $9.41B
- P/E Ratio
- 23.94
- Dividend Yield
- 1.03%
- Price Target
- Year High
- $79.92
- Year Low
- $61.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.25
DFY.TO 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4.87B | 4.51B | 4.03B | 2.99B | 2.92B | 2.7B | 2.51B | 2.41B |
| costOfRevenue | 3.94B | 3.64B | 3.34B | 2.82B | 2.15B | 1.94B | - | - |
| grossProfit | 933.7M | 867.9M | 689.4M | 175.9M | 769.8M | 754.4M | 2.51B | 2.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 167.4M | 131.6M | 88.1M | 15.1M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 167.4M | 131.6M | 88.1M | 15.1M | - | - | 310.2M | 369.2M |
| otherExpenses | 188.5M | 157.6M | 134.1M | 47M | 488.6M | 553.8M | -741.2M | -808.5M |
| operatingExpenses | 355.9M | 289.2M | 222.2M | 62.1M | 488.6M | 553.8M | 741.2M | 808.5M |
| costAndExpenses | 4.3B | 3.93B | 3.57B | 2.88B | 2.64B | 2.5B | -2.48B | -2.5B |
| netInterestIncome | 199.3M | 194.9M | 180.1M | 138.1M | 102.2M | 104.4M | - | - |
| interestIncome | 222.2M | 204.5M | 185.4M | 138.7M | 102.2M | 104.4M | - | - |
| interestExpense | 22.9M | 9.6M | 5.3M | 600K | - | - | - | - |
| depreciationAndAmortization | 136.5M | 125.3M | 105.8M | 73M | 2.2M | 51.8M | 45.4M | 100.2M |
| ebitda | 737.2M | 713.6M | 578.3M | 187.4M | 283.4M | 252.4M | 66.6M | 71.7M |
| ebit | 600.7M | 588.3M | 472.5M | 114.4M | 281.2M | 200.6M | 21.2M | -117.5M |
| nonOperatingIncomeExcludingInterest | -22.9M | -9.6M | -5.3M | -600K | - | - | 2.17B | 33.4M |
| operatingIncome | 577.8M | 578.7M | 467.2M | 113.8M | 281.2M | 200.6M | 20.4M | -100.2M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -2.17B | -33.4M |
| incomeBeforeTax | 577.8M | 578.7M | 467.2M | 113.8M | 281.2M | 200.6M | 21.2M | -117.5M |
| incomeTaxExpense | 151.8M | 143.8M | 112.7M | 2.3M | 68M | 46.7M | 3.8M | -44.5M |
| netIncomeFromContinuingOperations | 426M | 434.9M | 354.5M | 111.5M | 213.2M | 153.9M | 17.4M | -73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 418.2M | 430.4M | 350.1M | 110.9M | 213.2M | 153.9M | 17.4M | -73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 418.2M | 430.4M | 350.1M | 110.9M | 213.2M | 153.9M | 17.4M | -73M |
| eps | 3.57 | 3.75 | 3.04 | 2.19 | 2.03 | 1.34 | 0.15 | -0.63 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 355.9M | 322.1M | 197.5M | 200.5M | 387.3M | 510.3M | 94.7M |
| shortTermInvestments | 252.1M | 182.8M | 183.7M | 2.79B | 3.2B | 2.39B | - |
| cashAndShortTermInvestments | 608M | 504.9M | 197.5M | 2.99B | 3.59B | 2.91B | 94.7M |
| netReceivables | 437.2M | 380.2M | - | - | 200K | - | - |
| accountsReceivables | 324.5M | 322.7M | 284.7M | 282.8M | - | 948.7M | - |
| otherReceivables | 112.7M | 57.5M | 43.9M | 19.2M | 200K | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 42.2M | 38.1M | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 1.29B |
| totalCurrentAssets | 1.09B | 923.2M | 197.5M | 4.31B | 4.67B | 3.86B | 1.29B |
| propertyPlantEquipmentNet | 98.6M | 104.8M | 103.1M | 83.8M | 57M | 56.9M | 61.1M |
| goodwill | 785.5M | 686.3M | 572.4M | 338M | 46.1M | 46.1M | 46.1M |
| intangibleAssets | 776.8M | 711.2M | 657.5M | 433.6M | 173.6M | 165.5M | 400.4M |
| goodwillAndIntangibleAssets | 1.56B | 1.4B | 1.23B | 771.6M | 219.7M | 211.6M | 446.5M |
| longTermInvestments | 6.7B | 5.32B | 282M | 4.92B | 5.42B | 4.41B | 405.5M |
| taxAssets | 21M | 13.2M | 23.6M | 25.2M | 62.5M | 40.2M | 89.8M |
| otherNonCurrentAssets | 105.8M | -50.2M | 4.66B | -25.2M | -62.5M | -40.2M | 3.66B |
| totalNonCurrentAssets | 8.49B | 6.77B | 6.28B | 5.78B | 5.7B | 4.68B | 4.67B |
| otherAssets | - | - | 782.1M | -1.77B | -2.47B | -1.91B | - |
| totalAssets | 9.58B | 7.69B | 7.26B | 8.32B | 7.89B | 6.62B | 5.96B |
| totalPayables | - | 42.3M | 117.9M | 103.5M | 55.6M | 108.6M | 72.8M |
| accountPayables | - | - | 54.9M | 241.1M | - | 61.1M | 46.4M |
| otherPayables | - | 42.3M | 63M | -137.6M | 200K | -61.1M | 52.8M |
| accruedExpenses | 43.8M | - | - | 26.3M | 56.4M | - | 45.6M |
| shortTermDebt | - | - | 114.3M | 39.1M | - | - | 6.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -26.4M |
| taxPayables | 21.2M | 42.3M | 117.9M | - | 55.6M | 18.7M | 26.4M |
| deferredRevenue | 776.9M | - | - | - | 226.3M | 164.7M | 26.4M |
| otherCurrentLiabilities | 3.2B | 228.2M | -114.3M | -168.9M | -112M | -108.6M | 2.78B |
| totalCurrentLiabilities | 4.02B | 270.5M | 117.9M | 244.5M | 231.6M | 170.3M | 2.93B |
| longTermDebt | 1.12B | 114.3M | 114.3M | 67.4M | - | - | - |
| capitalLeaseObligationsNonCurrent | 41.9M | 35.2M | 35.6M | 31.7M | 13.6M | 16.1M | 20.4M |
| deferredRevenueNonCurrent | - | - | -9.3M | - | 1.6M | - | - |
| deferredTaxLiabilitiesNonCurrent | 153.3M | 154.3M | 150.7M | 69.8M | 17.3M | - | - |
| otherNonCurrentLiabilities | -52.2M | 3.88B | 3.74B | -168.9M | 5.48B | -16.1M | 4.33B |
| totalNonCurrentLiabilities | 1.27B | 4.19B | 4.04B | 244.5M | 18.9M | 21.7M | 1.41B |
| otherLiabilities | - | - | 92.4M | 5.35B | 5.24B | 4.61B | - |
| capitalLeaseObligations | 41.9M | 35.2M | 35.6M | 31.7M | 13.6M | 16.1M | -6M |
| totalLiabilities | 5.29B | 4.19B | 4.25B | 5.84B | 5.5B | 4.8B | 4.35B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2.6B | 2.22B | 2.27B | 2.25B | 2.31B | - | - |
| retainedEarnings | 1.38B | 1.06B | 561.3M | 179.3M | -28.8M | 1.76B | 1.61B |
| additionalPaidInCapital | 53M | 42.4M | 40.4M | 40.2M | 19.3M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 577.8M | 578.7M | 350.1M | 252M | 213.2M | 153.9M | 17.4M | -73M |
| depreciationAndAmortization | 136.5M | 125.3M | 105.8M | 4.9M | 54.5M | 51.8M | 45.4M | - |
| deferredIncomeTax | - | - | -232.1M | 403M | -122.9M | - | - | - |
| stockBasedCompensation | 30.8M | 23.1M | 21.4M | 20.9M | 13.9M | - | - | - |
| changeInWorkingCapital | 137.8M | 65.5M | -138.9M | -167M | 575.3M | 363.3M | 8.4M | -112.8M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -5.6M | -25.6M | -15M | 300K | - | - | - | - |
| otherWorkingCapital | 143.4M | 91.1M | -123.9M | -167.3M | 575.3M | - | - | - |
| otherNonCashItems | -370.3M | -485.4M | 245.5M | -256.9M | -78.8M | -78.8M | 158.1M | 230.4M |
| netCashProvidedByOperatingActivities | 512.6M | 307.2M | 351.8M | 256.9M | 655.2M | 490.2M | 138.5M | 44.6M |
| investmentsInPropertyPlantAndEquipment | -99.6M | -75.6M | -87.5M | -90.8M | -49.4M | -42.8M | - | - |
| acquisitionsNet | -150.8M | -158.7M | -409.3M | -242M | 49.4M | 42.8M | - | 18M |
| purchasesOfInvestments | -4.57B | -5.97B | -7.01B | -5.43B | -4.6B | -3.07B | -7.63B | -5.99B |
| salesMaturitiesOfInvestments | 3.13B | 5.9B | 7.16B | 5.37B | 3.59B | 3.03B | 7.47B | 5.94B |
| otherInvestingActivities | 35.2M | 2M | -6.6M | 12.3M | -36.1M | -27.6M | -23.3M | -49.5M |
| netCashProvidedByInvestingActivities | -1.66B | -298M | -351.9M | -374.7M | -1.04B | -74.6M | -179.1M | -75.7M |
| netDebtIssuance | 996.3M | 110.1M | 75.2M | -1M | - | - | - | - |
| longTermNetDebtIssuance | 996.3M | - | 75.2M | -1M | - | - | - | - |
| shortTermNetDebtIssuance | - | 110.1M | - | - | - | - | - | - |
| netStockIssuance | 359.3M | -68.3M | -13.9M | -53.6M | 2.29B | - | - | - |
| netCommonStockIssuance | 359.3M | -68.3M | -13.9M | -53.6M | 2.29B | - | - | - |
| commonStockIssuance | 371.5M | - | - | - | 2.29B | - | - | - |
| commonStockRepurchased | -12.2M | -68.3M | -13.9M | -53.6M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88.5M | -73.7M | -63.2M | -63.3M | -1.91B | - | - | - |
| commonDividendsPaid | -88.5M | -73.7M | -63.2M | -63.3M | -1.91B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.4M | -81.9M | -59.1M | 191.3M | -1.91B | - | - | - |
| netCashProvidedByFinancingActivities | 1.16B | -113.8M | -61M | 73.4M | 376.8M | - | - | - |
| 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 | 1.92B | 1.17B | 1.33B | 1.2B | 1.18B | 1.12B | 1.28B | 1.07B | 1.03B | 1.24B |
| costOfRevenue | 1.55B | 1.02B | 987.4M | 958.9M | 969M | 928.2M | 1.07B | 864M | 821.6M | 870.9M |
| grossProfit | 1.92B | 143.8M | 343.7M | 240.1M | 206.1M | 191.8M | 217.4M | 208.5M | 207.4M | 371.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 44.4M | 45.7M | 42.7M | 41M | 38M | - | 34.8M | 31.2M | 30.4M | 27.1M |
| sellingGeneralAndAdministrativeExpenses | 44.4M | 45.7M | 42.7M | 41M | 38M | - | 34.8M | 31.2M | 30.4M | 27.1M |
| otherExpenses | 1.79B | 12.2M | 48.5M | 83M | 44.8M | 35.2M | 42M | 36M | 37M | 40.9M |
| operatingExpenses | 1.83B | 57.9M | 91.2M | 124M | 82.8M | 35.2M | 76.8M | 67.2M | 67.4M | 68M |
| costAndExpenses | 1.83B | 1.08B | 1.08B | 1.08B | 1.05B | 963.4M | 1.14B | 931.2M | 889M | 938.9M |
| netInterestIncome | 63.4M | 50.1M | 50.9M | 49.5M | 47M | 50.6M | 48M | 48.4M | 47.9M | 49.3M |
| interestIncome | 81.4M | 62.9M | 55.9M | 52M | 51.4M | 52.6M | 50.6M | 51.5M | 49.8M | 51M |
| interestExpense | 18M | 12.8M | 5M | 2.5M | 4.4M | 2M | 2.6M | 3.1M | 1.9M | 1.7M |
| depreciationAndAmortization | 44.2M | 35.9M | 34.5M | 34M | 32.1M | 31.4M | 31.9M | 30.6M | 31.4M | 28.5M |
| ebitda | 154.4M | 134.6M | 292M | 152.6M | 159.8M | 190M | 175.1M | 175M | 173.5M | 334M |
| ebit | 110.2M | 98.7M | 257.5M | 118.6M | 127.7M | 158.6M | 143.2M | 144.4M | 142.1M | 305.5M |
| nonOperatingIncomeExcludingInterest | -18M | -12.8M | -5M | -2.5M | -4.4M | -2M | -2.6M | -3.1M | -2.1M | -1.7M |
| operatingIncome | 92.2M | 85.9M | 252.5M | 116.1M | 123.3M | 156.6M | 140.6M | 141.3M | 140M | 303.8M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | 200K | - |
| incomeBeforeTax | 92.2M | 85.9M | 252.5M | 116.1M | 123.3M | 156.6M | 140.6M | 141.3M | 140.2M | 303.8M |
| incomeTaxExpense | 26.7M | 26.6M | 56.9M | 37.8M | 30.5M | 39.1M | 34.3M | 35.9M | 34.5M | 77.4M |
| netIncomeFromContinuingOperations | 65.5M | 59.3M | 195.6M | 78.3M | 92.8M | 117.5M | 106.3M | 105.4M | 105.7M | 226.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.9M | 58M | 193.1M | 75.1M | 92M | 116.6M | 104.8M | 103.8M | 105.2M | 225.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.9M | 58M | 193.1M | 75.1M | 92M | 116.6M | 104.8M | 103.8M | 105.2M | 225.9M |
| eps | 0.53 | 0.48 | 1.61 | 0.65 | 0.81 | 1.02 | 0.91 | 0.9 | 0.91 | 1.97 |
| 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 | 282.7M | 355.9M | 343M | 457M | 151M | 322.1M | 245.9M | 248.1M | 460.1M | 197.5M |
| shortTermInvestments | 274.1M | 252.1M | 230.4M | 202.7M | 184.7M | 182.8M | 175M | 179.2M | 87.2M | 183.7M |
| cashAndShortTermInvestments | 556.8M | 608M | 561.8M | 659.7M | 335.7M | 504.9M | 420.9M | 248.1M | 424.3M | 381.2M |
| netReceivables | 693.1M | 437.2M | 405.6M | 401M | 70.4M | 380.2M | 56.7M | 51M | - | 328.6M |
| accountsReceivables | 693.1M | 324.5M | 334.1M | 323.3M | - | 322.7M | - | - | - | 284.7M |
| otherReceivables | 182.3M | 112.7M | 71.5M | 77.7M | 54.7M | 57.5M | 51M | 47.6M | 45.7M | 43.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 42.2M | 44.2M | 41.9M | - | 38.1M | 42.9M | - | - | 54.8M |
| otherCurrentAssets | -274.1M | - | -290.3M | -1.1B | - | - | - | 946.7M | - | - |
| totalCurrentAssets | 975.8M | 1.09B | 721.3M | 1.11B | 406.1M | 923.2M | 520.5M | 946.7M | 628.8M | 764.6M |
| propertyPlantEquipmentNet | 113.6M | 98.6M | 97.1M | 88.6M | 102.9M | 104.8M | 105M | 106M | 105.3M | 103.1M |
| goodwill | - | 785.5M | - | - | - | 686.3M | - | - | - | 572.4M |
| intangibleAssets | 2.62B | 776.8M | 1.57B | 1.56B | 1.45B | 711.2M | 1.33B | 1.31B | 1.3B | 657.5M |
| goodwillAndIntangibleAssets | 2.62B | 1.56B | 1.57B | 1.56B | 1.45B | 1.4B | 1.33B | 1.31B | 1.3B | 1.23B |
| longTermInvestments | 8.78B | 6.7B | 6.71B | 5.63B | -137.9M | 5.32B | 5.11B | 4.88B | 68.6M | 282M |
| taxAssets | 136M | 21M | 11.6M | 14.2M | 11.1M | 13.2M | 14.4M | - | 21.9M | 23.6M |
| otherNonCurrentAssets | 585M | 105.8M | 457.5M | 1.03B | 5.95B | -50.2M | 449.8M | -6.3B | 4.76B | 4.64B |
| totalNonCurrentAssets | 12.24B | 8.49B | 8.84B | 8.3B | 7.37B | 6.77B | 7.01B | 11.89B | 6.26B | 6.49B |
| otherAssets | - | - | - | 8.3B | 7.78B | 7.69B | 7.53B | -5.58B | 7.21B | 7.26B |
| totalAssets | 13.21B | 9.58B | 9.56B | 8.3B | 7.78B | 7.69B | 7.53B | 7.26B | 6.89B | 7.26B |
| totalPayables | 227.8M | - | 20.4M | 2.5M | 700K | 42.3M | 32.5M | 71.4M | 23.8M | 54.9M |
| accountPayables | - | - | - | - | - | - | 51.3M | 50.6M | - | 54.9M |
| otherPayables | 227.8M | - | 20.4M | 2.5M | 700K | 42.3M | -18.8M | 20.8M | 23.8M | 63M |
| accruedExpenses | 58.8M | 43.8M | - | - | - | - | - | 27.8M | - | - |
| shortTermDebt | 227.8M | - | 80.6M | 150.9M | 211.1M | 119.3M | - | - | - | 114.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 21.2M | 20.4M | 2.5M | 700K | 42.3M | 32.5M | 20.8M | 23.8M | 117.9M |
| deferredRevenue | - | 776.9M | - | - | - | - | - | - | 23.8M | - |
| otherCurrentLiabilities | 263.4M | 3.2B | 3.97B | -153.4M | -211.8M | 108.9M | 18.8M | -99.2M | 179.2M | -117.9M |
| totalCurrentLiabilities | 777.8M | 4.02B | 4.08B | 4.08B | 3.98B | 270.5M | 51.3M | 99.2M | 203M | 169.2M |
| longTermDebt | 1.49B | 1.12B | 1.11B | 114.3M | 114.3M | 114.3M | 114.3M | 114.3M | 114.3M | 114.3M |
| capitalLeaseObligationsNonCurrent | 51.2M | 41.9M | 39.9M | 32.4M | 33.3M | 35.2M | 37M | 37.8M | 38.3M | 35.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 149.4M | 2.98B | - |
| deferredTaxLiabilitiesNonCurrent | 376.9M | 153.3M | 163M | 164.7M | 154.8M | 154.3M | 150.1M | 151.1M | 153.8M | 150.7M |
| otherNonCurrentLiabilities | 6.98B | -52.2M | -77.8M | -311.4M | 3.89B | 3.88B | 3.92B | -452.6M | 833.5M | 3.78B |
| totalNonCurrentLiabilities | 8.9B | 1.27B | 1.24B | 4.3B | 4.2B | 4.19B | 4.22B | 4.09B | 3.6B | 4.08B |
| otherLiabilities | - | - | - | 4.3B | 4.2B | 4.19B | 4.27B | -99.2M | - | - |
| capitalLeaseObligations | 51.2M | 41.9M | 39.9M | 32.4M | 33.3M | 35.2M | 37M | 37.8M | 38.3M | 35.6M |
| totalLiabilities | 8.9B | 5.29B | 5.31B | 4.3B | 4.2B | 4.19B | 4.27B | 4.09B | 3.8B | 4.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.62B | 2.6B | 2.6B | 2.6B | 2.22B | 2.22B | 2.25B | 2.27B | 2.28B | 2.27B |
| retainedEarnings | 1.4B | 1.38B | 1.34B | 1.17B | 1.12B | 1.06B | 808.2M | 721M | 634.9M | 561.3M |
| additionalPaidInCapital | 42.2M | 53M | 46.5M | 36.9M | 30M | 42.4M | 34.5M | 28.9M | 22.7M | 40.4M |
| 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 | 63.9M | 85.9M | 252.5M | 116.1M | 123.3M | 156.6M | 140.6M | 103.8M | 105.2M | 225.9M |
| depreciationAndAmortization | 44.2M | 35.9M | 34.5M | 34M | 32.1M | 31.4M | 31.9M | 30.6M | 31.4M | 28.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -62.8M |
| stockBasedCompensation | 8.4M | 7M | 9.8M | 6.8M | 7.2M | 7.9M | 5.7M | 6.2M | 3.3M | 5.8M |
| changeInWorkingCapital | -187M | 47.2M | 88.8M | 95.5M | -93.7M | -18.8M | 194.7M | 43.6M | -154M | -37.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -99M | 23.7M | 1.1M | 6.2M | -36.6M | 11.6M | 800K | -2.3M | -35.7M | 10.7M |
| otherWorkingCapital | -88M | 23.5M | 87.7M | 89.3M | -57.1M | -30.4M | 193.9M | 45.9M | -118.3M | -48.1M |
| otherNonCashItems | -60M | -20.7M | -159.3M | -48.3M | -142M | -55.1M | -202M | -20.7M | -69M | -32M |
| netCashProvidedByOperatingActivities | -130.5M | 155.3M | 226.3M | 204.1M | -73.1M | 122M | 170.9M | 163.5M | -149.2M | 128M |
| investmentsInPropertyPlantAndEquipment | -34.1M | -19.4M | -29M | -20.5M | -30.7M | -14.3M | -19.6M | -11.5M | -30.2M | -17.4M |
| acquisitionsNet | -2.95B | -2.7M | -22.9M | -86.2M | -39M | -58.7M | -14.8M | -26.2M | -59M | -206.7M |
| purchasesOfInvestments | -7.47B | -1.18B | -1.63B | -909.1M | -855.8M | -749.1M | -1.34B | -2.1B | -1.78B | -1.45B |
| salesMaturitiesOfInvestments | 9.93B | 1.16B | 434.7M | 795.3M | 735.3M | 568.7M | 1.28B | 2.08B | 1.97B | 1.36B |
| otherInvestingActivities | 100000 | 100000 | 100000 | 34.4M | 600K | 500K | 500K | 600K | 400K | 400K |
| netCashProvidedByInvestingActivities | -518.4M | -39.5M | -1.24B | -186.1M | -189.6M | -252.9M | -88.9M | -61.8M | 105.6M | -310.6M |
| netDebtIssuance | 602.4M | - | 996.3M | -60.1M | 100.9M | 110.1M | - | -50.2M | - | - |
| longTermNetDebtIssuance | 375M | - | 996.3M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 227.4M | - | - | -60.1M | 100.9M | 110.1M | - | -50.2M | - | - |
| netStockIssuance | - | 17.5M | - | 371.2M | 4.9M | -34.2M | -14.8M | -15.2M | -4.1M | -9M |
| netCommonStockIssuance | - | 17.5M | - | 371.2M | 4.9M | -34.2M | -14.8M | -15.2M | -4.1M | -9M |
| commonStockIssuance | - | - | - | 371.5M | 16.8M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -300K | -11.9M | -34.2M | -14.8M | -15.2M | -4.1M | -9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.8M | -22.4M | -22.5M | -22.5M | -21.1M | -18.4M | -18.4M | -18.4M | -18.5M | -15.7M |
| commonDividendsPaid | -25.8M | -22.4M | -22.5M | -22.5M | -21.1M | -18.4M | -18.4M | -18.4M | -18.5M | -15.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -900K | -80.5M | -71M | -600K | -7.9M | -21.3M | -75.1M | -20.1M | 84.8M | -13.6M |
| netCashProvidedByFinancingActivities | 575.7M | -102.9M | 902.8M | 288M | 76.8M | 36.2M | -108.3M | -103.9M | 62.2M | -38.3M |