Is Dr. Ing. h.c. F. Porsche AG (DRPRY) a Buy, Sell, or Hold?
OTC : DRPRY
Dr. Ing. h.c. F. Porsche AG — Financials
$5.08 USD
-$0.01 (-0.2%)
- Volume
- 3.2K
- Average Volume
- 63.63K
- Market Capitalization
- $46.28B
- P/E Ratio
- 127.77
- Dividend Yield
- 2.26%
- Price Target
- Year High
- $5.80
- Year Low
- $4.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.72
- Current Ratio
- $1.44
DRPRY 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 | 36.27B | 40.08B | 40.53B | 37.63B | 33.14B | 28.7B | 28.52B | 25.78B |
| costOfRevenue | 31.22B | 29.76B | 28.76B | 26.94B | 24.15B | 21.47B | 21.14B | 18.5B |
| grossProfit | 5.05B | 10.33B | 11.76B | 10.69B | 8.99B | 7.22B | 7.38B | 7.28B |
| researchAndDevelopmentExpenses | 3.03B | 2.21B | 1.71B | 1.48B | 1.78B | 1.99B | 2.14B | 2.04B |
| generalAndAdministrativeExpenses | 1.9B | 1.86B | 1.79B | 1.66B | 1.43B | 1.1B | 1.03B | 1.1B |
| sellingAndMarketingExpenses | 2.8B | 3.1B | 2.87B | 2.35B | 2.11B | 1.88B | 2.04B | 1.9B |
| sellingGeneralAndAdministrativeExpenses | 4.7B | 4.96B | 4.66B | 4.01B | 3.54B | 2.98B | 3.07B | 3B |
| otherExpenses | -3.09B | -269M | -1.89B | 54M | 48M | 45M | 100M | - |
| operatingExpenses | 4.64B | 4.69B | 4.48B | -3.96B | -3.57B | -3.1B | -3.59B | -3.05B |
| costAndExpenses | 35.86B | 34.44B | 33.24B | 22.98B | 20.58B | 18.37B | 17.55B | 15.45B |
| netInterestIncome | 19M | 55M | 80M | 356M | 309M | 152M | 182M | 316M |
| interestIncome | 188M | 278M | 264M | 461M | 308M | 277M | 268M | 316M |
| interestExpense | 169M | 223M | 184M | 105M | 113M | 129M | 83M | - |
| depreciationAndAmortization | 5.45B | 4.09B | 3.53B | 3.19B | 3.21B | 3.36B | 3.04B | 1.55B |
| ebitda | 6.06B | 9.54B | 11.09B | 10.38B | 8.83B | 7.76B | 7.06B | 6.01B |
| ebit | 614M | 5.45B | 7.56B | 7.19B | 5.61B | 4.4B | 4.02B | 4.46B |
| nonOperatingIncomeExcludingInterest | -201M | 187M | -275M | -414M | - | - | - | - |
| operatingIncome | 413M | 5.64B | 7.28B | 7.25B | 5.61B | 4.4B | 4.02B | 4.46B |
| totalOtherIncomeExpensesNet | 32M | -410M | 91M | 297M | 115M | -3M | 38M | 89M |
| incomeBeforeTax | 445M | 5.23B | 7.38B | 7.07B | 5.73B | 4.4B | 4.05B | 4.55B |
| incomeTaxExpense | 135M | 1.63B | 2.22B | 2.11B | 1.69B | 1.23B | 1.25B | 1.43B |
| netIncomeFromContinuingOperations | 310M | 3.6B | 5.16B | 4.97B | 4.04B | 3.17B | 2.8B | 3.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 431M | 3.59B | 5.16B | 4.96B | 4.03B | 3.16B | 2.8B | 3.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 431M | 3.59B | 5.16B | 4.96B | 4.03B | 3.16B | 2.8B | 3.11B |
| eps | 0.05 | 0.4 | 0.57 | 0.55 | 0.44 | 0.35 | 0.31 | 0.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5B | 6.38B | 5.82B | 3.72B | 4.69B | 4.5B | 3.51B | 2.64B |
| shortTermInvestments | 3.33B | 2.77B | 3.2B | 7.01B | 6.2B | 3.52B | 451M | 297M |
| cashAndShortTermInvestments | 8.32B | 9.15B | 9.02B | 10.73B | 10.89B | 8.02B | 3.96B | 2.93B |
| netReceivables | 4.52B | 3.71B | 1.12B | 1.27B | 1.2B | 1.08B | 842M | 759M |
| accountsReceivables | 1.28B | 3.15B | 973M | 936M | 904M | 781M | 610M | 759M |
| otherReceivables | 3.24B | 566M | - | 332M | 295M | 300M | 232M | - |
| inventory | 5.12B | 5.48B | 5.95B | 5.5B | 4.52B | 4.11B | 4.01B | 3.89B |
| prepaids | 892M | 656M | 333M | - | 34M | 59M | 1M | 6M |
| otherCurrentAssets | 1.09B | 1.29B | 3.62B | 2.66B | 1.95B | 1.89B | 3.84B | 3.57B |
| totalCurrentAssets | 19.94B | 20.29B | 20.04B | 20.19B | 18.55B | 15.1B | 12.66B | 11.15B |
| propertyPlantEquipmentNet | 15.7B | 15.44B | 12.2B | 11.55B | 11.72B | 11.3B | 11.53B | 8.89B |
| goodwill | 105M | 28M | 18M | 19M | 9M | 9M | 9M | 9M |
| intangibleAssets | 8.14B | 8.91B | 959M | 996M | 880M | 757M | 626M | 496M |
| goodwillAndIntangibleAssets | 8.24B | 8.94B | 977M | 1.02B | 889M | 766M | 635M | 505M |
| longTermInvestments | 8.2B | -143M | 2.07B | 1.5B | 9.26B | 9.25B | 444M | 466M |
| taxAssets | 585M | 698M | - | 742M | 867M | 817M | 1.36B | 730M |
| otherNonCurrentAssets | 46.49M | 8.3B | 15.15B | 12.68B | 10.09B | 8.26B | 15.74B | 16.42B |
| totalNonCurrentAssets | 32.78B | 33.24B | 30.41B | 27.49B | 32.83B | 30.4B | 29.71B | 27.01B |
| otherAssets | - | - | - | -1M | - | - | - | - |
| totalAssets | 52.72B | 53.53B | 50.45B | 47.67B | 51.38B | 45.49B | 42.37B | 38.16B |
| totalPayables | 3.59B | 3.78B | 3.49B | 2.9B | 2.45B | 2.34B | 2.58B | 3.13B |
| accountPayables | 3.24B | 3.38B | 3.49B | 2.9B | 2.45B | 2.34B | 2.58B | 3.13B |
| otherPayables | 343M | 405M | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.43B | 1.67B | 1.15B | 1.38B | 1.11B | 1.07B |
| shortTermDebt | 4.72B | 4.05B | 3.71B | 3.36B | 3.02B | 2.56B | 2.16B | 2.21B |
| capitalLeaseObligationsCurrent | 119M | 122M | 113M | 106M | 107M | 91M | 80M | - |
| taxPayables | 335M | 394M | 159M | 691M | 334M | 316M | 201M | 313M |
| deferredRevenue | - | - | 159M | -3.46B | -3.12B | -2.66B | 456M | -2.21B |
| otherCurrentLiabilities | 5.69B | 6.38B | 4.67B | 8.58B | 6.36B | 4.92B | 4.92B | 5.6B |
| totalCurrentLiabilities | 14.12B | 14.34B | 13.57B | 16.61B | 13.08B | 11.28B | 11.3B | 12.02B |
| longTermDebt | 5.48B | 6.14B | 5.6B | 5.08B | 5.64B | 4.8B | 4.54B | 3.64B |
| capitalLeaseObligationsNonCurrent | 1.05B | 1.02B | 934M | 940M | 956M | 873M | 830M | - |
| deferredRevenueNonCurrent | 747M | 631M | - | 582M | 446M | 290M | - | 183M |
| deferredTaxLiabilitiesNonCurrent | 2.46B | 2.11B | - | 1.6B | 782M | 685M | - | 650M |
| otherNonCurrentLiabilities | 5.75B | 6.22B | 8.68B | 5.82B | 7.54B | 7.34B | 8.26B | 6.02B |
| totalNonCurrentLiabilities | 15.47B | 16.13B | 15.21B | 14.03B | 15.37B | 13.98B | 13.64B | 9.66B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16B | 1.14B | 1.05B | 1.05B | 1.06B | 964M | 910M | - |
| totalLiabilities | 29.59B | 30.47B | 28.78B | 30.65B | 28.45B | 25.27B | 24.94B | 21.68B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 13.4B | 9.68B | 6.23B | 5.38B | - |
| commonStock | 911M | 911M | 911M | 911M | 45M | 45M | 45M | 45M |
| retainedEarnings | 16.89B | 17.99B | 16.3B | 12.39B | 9.15B | 6.3B | 4.99B | 4.88B |
| additionalPaidInCapital | 3.82B | 3.82B | - | 3.82B | - | - | - | - |
| 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 | 445M | 5.23B | 5.16B | 7.07B | 5.73B | 4.4B | 2.8B | 3.11B |
| depreciationAndAmortization | 5.45B | 4.09B | 3.53B | 3.19B | 3.21B | 3.36B | 3.04B | 1.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.43B | -1.92B | -1.62B | -791M | -811M | -2.83B | -1.19B | -1.58B |
| accountsReceivables | -690M | -222M | -190M | -252M | -409M | -734M | -638M | -505M |
| inventory | -191M | -75M | -694M | -1.01B | -152M | -223M | -86M | -851M |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.54B | -1.63B | -732M | 471M | -250M | -1.87B | -468M | -223M |
| otherNonCashItems | 144M | -1.04B | -46M | -2.35B | -1.72B | -785M | 6.65B | 760M |
| netCashProvidedByOperatingActivities | 3.61B | 6.35B | 7.02B | 7.11B | 6.42B | 4.14B | 4.49B | 3.84B |
| investmentsInPropertyPlantAndEquipment | -3.54B | -3.76B | -2.02B | -1.95B | -3.04B | -2.77B | -2.99B | -3.16B |
| acquisitionsNet | -2.26M | -377M | -235M | -183M | -352M | -46M | -6M | - |
| purchasesOfInvestments | - | - | - | -759M | -635M | -346M | -211M | - |
| salesMaturitiesOfInvestments | - | - | - | 18M | 2.08B | 346M | - | - |
| otherInvestingActivities | -210.52M | 14M | 1.05B | -3.73B | -4.01B | -201M | -426M | -409M |
| netCashProvidedByInvestingActivities | -3.75B | -4.12B | -1.2B | -6.61B | -5.96B | -3.02B | -3.64B | -3.57B |
| netDebtIssuance | 436.08M | 427M | 1.1B | -426M | 1.43B | 672M | 41M | 305M |
| longTermNetDebtIssuance | - | 427M | 1.1B | -426M | 1.43B | 672M | 41M | 305M |
| shortTermNetDebtIssuance | 436.08M | - | - | - | - | - | - | - |
| netStockIssuance | 29M | - | - | - | 471M | 1.03B | 1.27B | - |
| netCommonStockIssuance | 29M | - | - | 3.06B | 471M | 1.03B | 1.27B | 1.21B |
| commonStockIssuance | 29M | - | - | 3.06B | 471M | 1.03B | 1.27B | 1.21B |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.1B | -2.1B | -4.9B | -3.36B | -1.86B | -1.8B | -2.29B | -2.16B |
| commonDividendsPaid | -2.1B | -2.1B | -4.9B | -3.36B | -1.86B | -1.8B | -2.29B | -2.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 427.92M | -5M | 87M | 2.7B | -554M | 180M | 627M | 1.25B |
| netCashProvidedByFinancingActivities | -1.21B | -1.68B | -3.71B | -1.09B | -518M | 78M | -334M | -606M |
| 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 | 8.54B | 9.41B | 8.71B | 9.3B | 8.86B | 11.52B | 9.11B | 10.45B | 9.01B | 10.4B |
| costOfRevenue | 6.89B | 7.63B | 8.8B | 7.8B | 7B | 8.48B | 7.03B | 7.56B | 6.69B | 7.38B |
| grossProfit | 1.64B | 1.76B | -90M | 1.5B | 1.86B | 3.04B | 2.08B | 2.89B | 2.32B | 3.02B |
| researchAndDevelopmentExpenses | 663.74M | - | 1.24B | 725.41M | 677.79M | 492.81M | 578.93M | 488M | 569M | 1.01B |
| generalAndAdministrativeExpenses | - | 488M | - | 464M | 514M | 491M | 416M | 490M | 462M | 408M |
| sellingAndMarketingExpenses | - | 750M | - | 681M | 629M | 951M | 769M | 722M | 657M | 859M |
| sellingGeneralAndAdministrativeExpenses | 441.14M | 1.24B | -75M | 1.14B | 1.14B | 1.44B | 1.18B | 1.21B | 1.12B | 1.27B |
| otherExpenses | - | -128M | - | 112M | -43M | -3M | -80M | -503M | - | - |
| operatingExpenses | 1.1B | 1.11B | 1.17B | 1.26B | 1.1B | 1.44B | 1.1B | 1.21B | 1.12B | 1.27B |
| costAndExpenses | 8B | 8.74B | 9.97B | 9.05B | 8.1B | 9.92B | 8.13B | 8.77B | 7.81B | 8.65B |
| netInterestIncome | -13.21M | -57.46M | 43M | 69M | 12M | -119M | -21M | 2M | 58M | -69M |
| interestIncome | - | 64M | 43M | 69M | 12M | 239M | - | 2M | 58M | 115M |
| interestExpense | 13.21M | 57.46M | - | - | - | 358M | 21M | - | - | 50M |
| depreciationAndAmortization | 1.05B | 1.56B | 1.58B | 1.29B | 1.03B | 1.18B | 1.07B | 911M | 929M | 1.06B |
| ebitda | 1.59B | 2.11B | 632M | 1.53B | 1.79B | 2.59B | 2.04B | 2.69B | 2.21B | 2.82B |
| ebit | 539.73M | 550M | -943M | 246M | 761M | 1.41B | 974M | 1.78B | 1.28B | 2.06B |
| nonOperatingIncomeExcludingInterest | - | 115M | -316M | -1M | 1M | 188M | - | -1M | -84M | -275M |
| operatingIncome | 539.73M | 665M | -1.26B | 245M | 762M | 1.6B | 974M | 1.68B | 1.2B | 1.75B |
| totalOtherIncomeExpensesNet | 44.72M | -330M | 316M | 61M | -15M | -361M | -83M | 3M | 134M | -53M |
| incomeBeforeTax | 584.46M | 335M | -943M | 306M | 747M | 1.24B | 891M | 1.78B | 1.34B | 1.73B |
| incomeTaxExpense | 187.03M | 139M | -339M | 106M | 229M | 411M | 279M | 535M | 407M | 513M |
| netIncomeFromContinuingOperations | 397.43M | 196M | -604M | 200M | 518M | 830M | 612M | 1.23B | 927M | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | - | -1M |
| netIncome | 405.56M | 306M | -599M | 207M | 517M | 827M | 612M | 1.23B | 927M | 1.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 405.56M | 306M | -599M | 207M | 517M | 827M | 612M | 1.23B | 927M | 1.22B |
| eps | 0.04 | 0.03 | -0.07 | 0.02 | 0.06 | 0.09 | 0.07 | 0.14 | 0.1 | 0.13 |
| 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 | 5.27B | 5B | 5.2B | 4.37B | 6.43B | 6.38B | 4.55B | 4.59B | 6.16B | 5.82B |
| shortTermInvestments | 2.31B | 3.33B | 2.26B | 4.11B | 1.95B | 2.77B | 6.31B | 1.9B | 1.68B | 1.83B |
| cashAndShortTermInvestments | 7.57B | 8.32B | 7.46B | 8.47B | 8.38B | 9.15B | 10.86B | 6.48B | 7.85B | 7.65B |
| netReceivables | 2.2B | 4.52B | 2.49B | 4.52B | 6.02B | 3.71B | 1.7B | 1.38B | 1.68B | 1.45B |
| accountsReceivables | - | 1.28B | - | 3.12B | 6.02B | 3.15B | 1.7B | 1.38B | 1.68B | 973M |
| otherReceivables | 2.2B | 3.24B | 2.49B | 1.4B | - | 566M | - | - | - | 476M |
| inventory | 6.14B | 5.12B | 6.12B | 5.75B | 6.48B | 5.48B | 6.89B | 6.79B | 6.53B | 5.95B |
| prepaids | - | 892M | - | 744M | - | 656M | - | 376M | - | 333M |
| otherCurrentAssets | 5.05B | 1.09B | 4.93B | 439M | 381M | 1.29B | 342M | 2.5B | 356M | 3.62B |
| totalCurrentAssets | 20.97B | 19.94B | 21B | 19.92B | 21.25B | 20.29B | 19.79B | 19.62B | 20.58B | 20.04B |
| propertyPlantEquipmentNet | 15.83B | 15.7B | 15.46B | 15.3B | 15.27B | 15.44B | 14.44B | 14.06B | 13.71B | 13.58B |
| goodwill | - | 105M | - | - | - | 28M | - | - | - | 19M |
| intangibleAssets | 8.16B | 8.14B | 2.49B | 8.94B | 8.94B | 8.91B | 9.18B | 9.11B | 9.04B | 8.54B |
| goodwillAndIntangibleAssets | 8.17B | 8.24B | 8.19B | 8.94B | 8.94B | 8.94B | 9.18B | 9.11B | 9.04B | 8.55B |
| longTermInvestments | 5.29B | 8.2B | 4.93B | 5.72B | 2.32B | -143M | -2.39B | 4.74B | 4.73B | 7.64B |
| taxAssets | - | 585M | - | - | - | 698M | 2.39B | - | 1M | 628M |
| otherNonCurrentAssets | 2.94B | 46.49M | 4.01B | 8.86B | 6.99B | 8.3B | 8.68B | 3.93B | 3.9B | 7.64B |
| totalNonCurrentAssets | 32.23B | 32.78B | 32.59B | 33.09B | 33.52B | 33.24B | 32.3B | 31.85B | 31.38B | 30.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.2B | 52.72B | 53.59B | 53.01B | 54.77B | 53.53B | 52.09B | 51.47B | 51.96B | 50.45B |
| totalPayables | 3.28B | 3.59B | 3.49B | 3.51B | 3.74B | 3.78B | 3.94B | 3.88B | 3.94B | 3.49B |
| accountPayables | 3.28B | 3.24B | 3.49B | 3.51B | 3.74B | 3.38B | 3.94B | 3.88B | 3.94B | 3.49B |
| otherPayables | - | 343M | - | - | - | 405M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.43B |
| shortTermDebt | 5.05B | 4.72B | 4.96B | 3.97B | 4.2B | 4.05B | 3.8B | 3.93B | 3.97B | 3.71B |
| capitalLeaseObligationsCurrent | - | 119M | - | 122M | - | 122M | - | 119M | - | 113M |
| taxPayables | - | 335M | - | - | - | 394M | - | - | - | 159M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 159M |
| otherCurrentLiabilities | 6.24B | 5.69B | 7.13B | 6.21B | 6.84B | 6.38B | 6.31B | 6.46B | 6.18B | 4.67B |
| totalCurrentLiabilities | 14.57B | 14.12B | 15.57B | 13.82B | 14.78B | 14.34B | 14.06B | 14.39B | 14.08B | 13.57B |
| longTermDebt | 6.66B | 5.48B | 6.47B | 5.74B | 7.04B | 6.14B | 6.65B | 5.55B | 6.55B | 5.6B |
| capitalLeaseObligationsNonCurrent | - | 1.05B | - | 1.02B | - | 1.02B | - | 974M | - | 934M |
| deferredRevenueNonCurrent | - | 747M | - | - | - | 631M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.46B | - | - | - | 2.11B | - | - | - | - |
| otherNonCurrentLiabilities | 8.73B | 5.75B | 8.8B | 9.09B | 8.8B | 6.22B | 9.02B | 8.78B | 8.81B | 8.68B |
| totalNonCurrentLiabilities | 15.39B | 15.47B | 15.27B | 15.85B | 15.85B | 16.13B | 15.67B | 15.31B | 15.35B | 15.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.16B | - | 1.15B | - | 1.14B | - | 1.09B | - | 1.05B |
| totalLiabilities | 29.95B | 29.59B | 30.84B | 29.67B | 30.63B | 30.47B | 29.74B | 29.7B | 29.44B | 28.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.09B | 911M | - | 911M | 24.13B | 911M | 22.34B | 911M | 22.53B | 911M |
| retainedEarnings | - | 16.89B | - | 16.97B | - | 17.99B | - | 16.55B | - | 16.3B |
| additionalPaidInCapital | - | 3.82B | - | 3.82B | - | 3.82B | - | 3.82B | - | - |
| 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 | 405.56M | 335M | -599M | 306M | 747M | 1.24B | 891M | 1.23B | 927M | 1.22B |
| depreciationAndAmortization | 1.05B | 1.56B | 1.58B | 1.29B | 1.03B | 1.18B | 1.07B | 911M | 929M | 1.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -461.47M | -1.51B | 711M | -900M | -659M | 39M | -909M | -722M | -332M | -373M |
| accountsReceivables | -334.41M | 121M | -266M | -33M | -512M | 365M | -320M | -279M | 12M | 989M |
| inventory | -75.22M | 141M | 360M | -207M | -485M | 877M | -157M | -235M | -560M | 10M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -51.84M | -1.78B | 617M | -660M | 338M | -1.2B | -432M | -208M | 216M | -1.37B |
| otherNonCashItems | 184.99M | 585M | -614M | -68M | -168M | -261M | -9M | 2.47B | 2.44B | -254M |
| netCashProvidedByOperatingActivities | 1.18B | 965M | 1.07B | 626M | 950M | 2.2B | 1.04B | 1.55B | 1.56B | 1.66B |
| investmentsInPropertyPlantAndEquipment | -939.19M | -1.27B | -465M | -681M | -879M | -657M | -1.11B | -746M | -1.25B | -1.15B |
| acquisitionsNet | 3.05M | -18.04M | -29M | 14M | -109M | -15M | -59M | 229M | -223M | -155M |
| purchasesOfInvestments | - | - | -36M | - | - | - | - | -303M | - | 58M |
| salesMaturitiesOfInvestments | 8.13M | - | - | - | - | - | - | - | - | 50M |
| otherInvestingActivities | -58.95M | -1.19B | -455M | 60M | 15M | -205M | -1.02B | -165M | 287M | 3.06B |
| netCashProvidedByInvestingActivities | -986.97M | -1.19B | -985M | -607M | -973M | -877M | -1.08B | -985M | -1.18B | 1.86B |
| netDebtIssuance | 131.12M | - | 220M | 327M | 144M | 74M | 332M | 72M | -51M | 157M |
| longTermNetDebtIssuance | - | - | - | 327M | 144M | 74M | 332M | 72M | -51M | 157M |
| shortTermNetDebtIssuance | 131.12M | - | 220M | - | - | - | - | - | - | - |
| netStockIssuance | 8.13M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 8.13M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 8.13M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -12.78M | -84.96M | -2.28B | - | 1M | -1M | -2.1B | - | -3.98B |
| commonDividendsPaid | - | -12.78M | -84.96M | -2.28B | - | 1M | -1M | -2.1B | - | -3.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73.18M | 25M | 345M | -2.26B | -10M | 349M | -272M | -91M | 7M | 4.03B |
| netCashProvidedByFinancingActivities | 66.07M | 25M | 565M | -1.93B | 134M | 424M | 59M | -2.12B | -44M | 207M |