Is Dhanlaxmi Bank Limited (DHANBANK.NS) a Buy, Sell, or Hold?
NSE : DHANBANK.NS
Dhanlaxmi Bank Limited — Financials
$34.2 INR
-$0.16 (-0.47%)
- Volume
- 1.08M
- Average Volume
- 2.73M
- Market Capitalization
- $13.5B
- P/E Ratio
- 13.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $36.85
- Year Low
- $19.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
DHANBANK.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.94B | 14.72B | 13.29B | 11.45B | 10.86B | 10.53B | 11.07B | 10.35B | 11.16B | 12.06B |
| costOfRevenue | 10.57B | 8.37B | 7.49B | 5.95B | 5.54B | 6.01B | 6.14B | 6.25B | 6.68B | 7.57B |
| grossProfit | 7.37B | 6.36B | 5.81B | 5.5B | 5.31B | 4.52B | 4.93B | 4.1B | 4.48B | 4.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.27B | 31.83M | 34.82M | 39.74M | 36.51M | 22.25M | 32.4M | 29.67M | 27.51M | 19.92M |
| sellingAndMarketingExpenses | - | 12.08M | 11.49M | 9.54M | 3.38M | 2.14M | 3.61M | 1.66M | 2.81M | 2.35M |
| sellingGeneralAndAdministrativeExpenses | 3.27B | 43.91M | 46.3M | 49.28M | 39.89M | 24.39M | 36.01M | 31.34M | 30.32M | 22.26M |
| otherExpenses | 2.71B | 5.6B | 5.05B | 5.13B | 4.91B | 4.07B | 4.43B | 3.96B | 4.7B | 4.34B |
| operatingExpenses | 5.98B | 5.64B | 5.1B | 5.18B | 4.95B | 4.09B | 4.47B | 3.99B | 4.73B | 4.36B |
| costAndExpenses | 16.56B | 14.01B | 12.59B | 11.13B | 10.5B | 10.1B | 10.61B | 10.23B | 11.41B | 11.93B |
| netInterestIncome | 6.22B | 4.83B | 4.58B | 4.76B | 3.62B | 3.3B | 3.73B | 3.47B | 3.46B | 3.32B |
| interestIncome | 16.01B | 13.2B | 12.07B | 10.71B | 9.17B | 9.31B | 9.88B | 9.71B | 10.13B | 10.89B |
| interestExpense | 9.79B | 8.37B | 7.49B | 5.95B | 5.54B | 6.01B | 6.14B | 6.25B | 6.68B | 7.57B |
| depreciationAndAmortization | 299.7M | 253.27M | 250.77M | 211.07M | 200.17M | 153.33M | 133.16M | 112.56M | 134.62M | 203.16M |
| ebitda | 1.68B | 969.51M | 955.49M | 527.21M | 559.21M | 579.66M | 593.97M | 229.31M | -114.12M | 326.88M |
| ebit | 1.38B | 716.24M | 704.72M | 316.14M | 359.04M | 426.33M | 460.81M | 116.76M | -248.74M | 123.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.38B | 716.24M | 704.72M | 316.14M | 359.04M | 426.33M | 460.81M | 116.76M | -248.74M | 123.72M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.38B | 716.24M | 704.72M | 316.14M | 359.04M | 426.33M | 460.81M | 116.76M | -248.74M | 123.72M |
| incomeTaxExpense | 354.7M | 49.8M | 126.6M | -177.5M | 11.9M | 54.4M | -197M | - | - | - |
| netIncomeFromContinuingOperations | 1.03B | 666.44M | 578.12M | 493.64M | 359.04M | 371.93M | 657.81M | 116.76M | -248.74M | 123.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -28000 | 101K | -12000 | - | -47000 | -29000 | -68000 | - | 57000 |
| netIncome | 1.03B | 666.41M | 578.22M | 493.62M | 359.04M | 371.88M | 657.78M | 116.69M | -248.74M | 123.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 666.41M | 578.22M | 493.62M | 359.04M | 371.88M | 657.78M | 116.69M | -248.74M | 123.78M |
| eps | 2.6 | 2.37 | 2.21 | 1.58 | 1.15 | 1.19 | 2.6 | 0.46 | -0.98 | 0.59 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.72B | 12.58B | 12.12B | 11.02B | 10.01B | 12.53B | 14.93B | 9.5B | 8.72B | 8.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.72B | 12.58B | 12.12B | 11.02B | 10.01B | 12.53B | 14.93B | 9.5B | 8.72B | 8.08B |
| netReceivables | - | 3.31B | 3.04B | 2.26B | 1.91B | 1.84B | 1.73B | 1.62B | 1.82B | 2.3B |
| accountsReceivables | - | 3.31B | 3.04B | 2.26B | 1.91B | 1.84B | 1.73B | 1.62B | 1.82B | 2.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -11.03B | - | - | - | - | - |
| prepaids | - | 571.33M | 597.36M | 514.31M | 503.2M | 493.32M | 487.75M | 478.62M | 288.06M | 279.74M |
| otherCurrentAssets | - | - | - | - | -103.48M | - | - | - | - | - |
| totalCurrentAssets | 10.72B | 16.46B | 15.75B | 13.79B | 1.29B | 14.86B | 17.15B | 11.6B | 10.82B | 10.66B |
| propertyPlantEquipmentNet | 2.9B | 2.82B | 2.74B | 2.58B | 2.21B | 2.25B | 2.14B | 2.02B | 2.04B | 2.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -501.33M | - | - | - | - | - |
| longTermInvestments | 191.76B | 118.68B | 100.02B | 94.1B | 40.44B | 67.84B | 64.95B | 62.77B | 61.06B | 63.73B |
| taxAssets | - | 571.48M | 577.2M | 691.19M | 501.33M | 513.24M | 567.63M | 370.59M | 370.59M | 370.59M |
| otherNonCurrentAssets | 7B | 40.84B | 40.53B | 40.17B | -40.44B | 45.51B | 37.85B | 41.22B | 48.57B | 46.43B |
| totalNonCurrentAssets | 201.66B | 162.91B | 143.87B | 137.53B | 2.21B | 116.11B | 105.5B | 106.38B | 112.04B | 112.67B |
| otherAssets | - | - | - | - | 134.46B | - | - | - | - | - |
| totalAssets | 212.38B | 179.37B | 159.62B | 151.32B | 137.96B | 130.97B | 122.65B | 117.99B | 122.86B | 123.33B |
| totalPayables | - | 242.82M | 263.46M | 278.68M | 564.05M | 259.85M | 304.14M | 286.07M | 330.8M | 389.4M |
| accountPayables | - | 242.82M | 263.46M | 278.68M | 243.06M | 259.85M | 304.14M | 286.07M | 330.8M | 389.4M |
| otherPayables | - | - | - | - | 320.99M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 10000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 243.05M | - | - | - | - | - |
| otherCurrentLiabilities | - | 160.13B | 142.9B | 133.52B | -564.05M | 117.12B | 109.04B | 106.03B | 109.2B | 112.94B |
| totalCurrentLiabilities | - | 160.38B | 143.17B | 133.8B | 243.06M | 117.38B | 109.34B | 106.32B | 109.53B | 113.33B |
| longTermDebt | 7.37B | 2B | 2.99B | 4.92B | 1.5B | 1.5B | 1.78B | 2B | 3.45B | 1.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 190.27B | 3.04B | 3.16B | 2.99B | 2.86B | 3.45B | 3.26B | 2.05B | 2.39B | 2.01B |
| totalNonCurrentLiabilities | 197.64B | 5.04B | 6.15B | 7.91B | 1.5B | 4.95B | 5.04B | 4.06B | 5.84B | 3.46B |
| otherLiabilities | - | - | - | - | 127.21B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 197.64B | 165.42B | 149.32B | 141.71B | 128.96B | 122.32B | 114.38B | 110.38B | 115.37B | 116.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.95B | 3.95B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.1B |
| retainedEarnings | - | -7.11B | -7.61B | -7.89B | -8.26B | -8.37B | -8.37B | -8.63B | -8.65B | -8.37B |
| additionalPaidInCapital | - | 11.56B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 9.29B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.03B | 666.4M | 578.22M | 316.1M | 359.04M | 371.88M | 657.78M | 116.69M | -248.74M | 123.78M |
| depreciationAndAmortization | - | 253.3M | 250.8M | 211.1M | 200.17M | 153.33M | 133.16M | 112.56M | 134.62M | 203.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.6B | -18.57B | -1.77B | 101.6M | -3.66B | -2.28B | 3.92B | -2.2B | -3.67B | -2.15B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.6B | -18.57B | -1.77B | 101.6M | -3.66B | -2.28B | 3.92B | 966.49M | 70.11M | -1.55B |
| otherNonCashItems | 1.47B | 372.2M | -8.27B | 1.54B | 773.02M | 850.98M | 824.47M | 530.5M | 1.75B | 832.83M |
| netCashProvidedByOperatingActivities | 6.1B | -17.28B | -9.21B | 2.16B | -2.33B | -902.52M | 5.54B | -1.44B | -2.03B | -991.67M |
| investmentsInPropertyPlantAndEquipment | -335.4M | -326.2M | -419.05M | -351.9M | -161.54M | -267.86M | -256.48M | -650.47M | -29.8M | -109.96M |
| acquisitionsNet | 23.2M | - | - | 8.53M | 2.81M | 1.66M | 6.45M | 552.33M | 1.86M | 4.7M |
| purchasesOfInvestments | -7.58B | - | - | -712.7M | -3.87B | -7.95B | -3.49B | -3.83B | -2.16B | -3.99B |
| salesMaturitiesOfInvestments | 4.19B | - | - | 1.7B | 3.86B | 7.95B | 3.49B | 3.28B | - | - |
| otherInvestingActivities | -30.26B | 3.2M | 1.53B | -1.7B | 2.81M | 1.66M | 6.45M | 552.33M | 1.86M | 4.7M |
| netCashProvidedByInvestingActivities | -33.97B | -323M | 1.11B | -1.06B | -158.73M | -266.2M | -250.03M | -98.14M | -27.94M | -105.25M |
| netDebtIssuance | - | -1.5B | - | - | - | -275M | -229M | - | 1.5B | - |
| longTermNetDebtIssuance | - | -1.5B | - | - | - | -275M | -229M | -948M | 1.5B | -1.07B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.5B | 1.42B | - | - | - | - | - | - | 1.2B | 841.38M |
| netCommonStockIssuance | 1.5B | 1.42B | - | - | - | - | - | - | 1.2B | 841.38M |
| commonStockIssuance | 1.5B | 2.92B | - | - | - | - | - | - | 1.2B | 841.38M |
| commonStockRepurchased | - | -1.5B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26.29B | 18.73B | 9.39B | 9.49B | 6.91B | - | - | -948M | - | - |
| netCashProvidedByFinancingActivities | 27.79B | 18.65B | 9.39B | 9.49B | 6.91B | -275M | -229M | -948M | 2.7B | 841.38M |
| 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 | 5.12B | 4.56B | 4.18B | 4.07B | 3.77B | 3.77B | 3.81B | 3.38B | 3.47B | 3.43B |
| costOfRevenue | 2.91B | 2.53B | 2.47B | 2.29B | 2.16B | 2.06B | 2.08B | 2.06B | 2.01B | 1.94B |
| grossProfit | 2.22B | 2.03B | 1.72B | 1.78B | 1.6B | 1.71B | 1.73B | 1.32B | 1.46B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 710.4M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 710.4M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 716.3M | 1.8B | 632.8M | 1.66B | 1.33B | 1.51B | 1.4B | 1.4B | 1.35B | 1.47B |
| operatingExpenses | 1.43B | 1.8B | 1.48B | 1.66B | 1.33B | 1.51B | 1.4B | 1.4B | 1.35B | 1.47B |
| costAndExpenses | 4.33B | 4.32B | 3.95B | 3.95B | 3.5B | 3.57B | 3.48B | 3.46B | 3.36B | 3.4B |
| netInterestIncome | 1.87B | 1.54B | 1.42B | 1.39B | 1.34B | 1.28B | 1.21B | 998.9M | 1.05B | 1.14B |
| interestIncome | 4.43B | 4.07B | 3.84B | 3.68B | 3.51B | 3.35B | 3.29B | 3.06B | 3.06B | 3.08B |
| interestExpense | 2.56B | 2.53B | 2.42B | 2.29B | 2.16B | 2.06B | 2.08B | 2.06B | 2.01B | 1.94B |
| depreciationAndAmortization | - | - | 144.8M | - | - | - | - | - | - | - |
| ebitda | 789.6M | 238.8M | 376.8M | 121.8M | 271.84M | 198.8M | 325.6M | -80M | 107.02M | 30.5M |
| ebit | 789.6M | 238.8M | 232M | 121.8M | 271.84M | 198.8M | 325.6M | -80M | 107.02M | 30.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 789.6M | 238.8M | 232M | 121.8M | 271.84M | 198.8M | 325.6M | -80M | 107.02M | 30.5M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 789.6M | 238.8M | 232M | 121.8M | 271.84M | 198.8M | 325.6M | -80M | 107.02M | 30.5M |
| incomeTaxExpense | 354.7M | - | - | - | -18M | 300K | 67.5M | - | 74M | - |
| netIncomeFromContinuingOperations | 434.9M | 238.8M | 232M | 121.8M | 289.84M | 198.5M | 258.1M | -80M | 33.02M | 30.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | - | - | -28000 | - | - | - | 102K | - |
| netIncome | 434.8M | 238.8M | 232M | 121.8M | 289.81M | 198.5M | 258.1M | -80M | 33.12M | 30.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 434.8M | 238.8M | 232M | 121.8M | 289.81M | 198.5M | 258.1M | -80M | 33.12M | 30.5M |
| eps | 1.1 | 0.61 | 0.59 | 0.31 | 0.85 | 0.78 | 1.02 | -0.32 | 0.13 | 0.12 |
| 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 | 10.72B | 9.05B | 9.01B | 12.84B | 12.58B | 12.19B | 12.42B | 8.97B | 12.12B | 12.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.72B | 9.05B | 9.01B | 12.84B | 12.58B | 12.19B | 12.42B | 8.97B | 12.12B | 12.05B |
| netReceivables | - | - | - | - | 3.31B | - | - | - | 3.04B | - |
| accountsReceivables | - | - | - | - | 3.31B | - | - | - | 3.04B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 571.33M | - | - | - | 597.36M | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.72B | 9.05B | 9.01B | 12.84B | 16.46B | 12.19B | 12.42B | 8.97B | 15.75B | 12.05B |
| propertyPlantEquipmentNet | 2.9B | 2.77B | 2.79B | 2.83B | 2.82B | 2.77B | 2.74B | 2.74B | 2.74B | 2.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 191.76B | 139.12B | 174.24B | 122.18B | 118.68B | 110.69B | 107.17B | 103.44B | 100.02B | 37.47B |
| taxAssets | - | - | - | - | 571.48M | - | - | - | 577.2M | - |
| otherNonCurrentAssets | 7B | 50.99B | 7B | 49.15B | 40.84B | 40.69B | 39.17B | 44.05B | 40.53B | 44.22B |
| totalNonCurrentAssets | 201.66B | 192.88B | 184.03B | 174.17B | 162.91B | 154.15B | 149.08B | 150.23B | 143.87B | 40.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | 106.19B |
| totalAssets | 212.38B | 201.93B | 193.04B | 187B | 179.37B | 166.34B | 161.49B | 159.2B | 159.62B | 158.42B |
| totalPayables | - | - | - | - | 242.82M | - | - | - | 263.46M | - |
| accountPayables | - | - | - | - | 242.82M | - | - | - | 263.46M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 178.39B | - | 165.7B | 160.13B | - | 146.31B | 144.41B | 142.9B | - |
| totalCurrentLiabilities | - | 178.39B | - | 165.7B | 160.38B | - | 146.31B | 144.41B | 143.17B | - |
| longTermDebt | 7.37B | 5.01B | 4.53B | 4.2B | 2B | 1.5B | 1.5B | 1.5B | 2.99B | 1.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 190.27B | 4.15B | 174.34B | 3.06B | 3.04B | 154.1B | 3.12B | 3.01B | 3.16B | 146.66B |
| totalNonCurrentLiabilities | 197.64B | 9.16B | 178.86B | 7.26B | 5.04B | 155.6B | 4.62B | 4.51B | 6.15B | 148.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 197.64B | 187.55B | 178.86B | 172.95B | 165.42B | 155.6B | 150.94B | 148.92B | 149.32B | 148.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| retainedEarnings | - | - | - | - | -7.11B | - | - | - | -7.61B | - |
| additionalPaidInCapital | - | - | - | - | 11.56B | - | - | - | 10.05B | - |
| 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 | 434.9M | 238.8M | 353.8M | 121.8M | 289.8M | 198.5M | 258.1M | -80M | 33.1M | 30.5M |
| depreciationAndAmortization | - | - | 144.8M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -10.53B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -10.53B | - | - | - | - | - | - | - |
| otherNonCashItems | -434.9M | -238.8M | 272.6M | -121.8M | -289.8M | -198.5M | -258.1M | 80M | -33.1M | -30.5M |
| netCashProvidedByOperatingActivities | - | - | -9.75B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -119.1M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4.32B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -4.44B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 1.5B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.5B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 10.91B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 12.41B | - | - | - | - | - | - | - |