Is Entra ASA (ENTOF) a Buy, Sell, or Hold?
OTC : ENTOF
Entra ASA — Financials
$11.1723 USD
$0 (0.0%)
- Volume
- 225
- Average Volume
- 198
- Market Capitalization
- $2.03B
- P/E Ratio
- -186.43
- Dividend Yield
- 2.11%
- Price Target
- Year High
- $12.36
- Year Low
- $9.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$4.03
- Current Ratio
- $0.04
ENTOF 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 | 3.56B | 3.73B | 3.38B | 3.27B | 2.58B | 2.47B | 2.64B | 2.76B | 2.36B | 2.85B |
| costOfRevenue | 555M | 264M | 345M | 330M | 273M | 281M | 432M | 647M | 390M | 1.04B |
| grossProfit | 3B | 3.46B | 3.03B | 2.94B | 2.31B | 2.18B | 2.21B | 2.12B | 1.97B | 1.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 203M | 199M | 67M | 75M | 210M | 186M | 67M | 57M | 163M | 152M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 203M | 199M | 67M | 75M | 210M | 186M | 67M | 57M | 163M | 152M |
| otherExpenses | - | 584M | 3.1B | 152M | 4M | 9M | 120M | 101M | 3B | 1.54B |
| operatingExpenses | 203M | 783M | 3.16B | 227M | 214M | 195M | 187M | 195M | 181M | 195M |
| costAndExpenses | 758M | 1.05B | 3.51B | 557M | 487M | 476M | 619M | 842M | 571M | 1.24B |
| netInterestIncome | -1.19B | -1.44B | -1.62B | -1.1B | -552M | -541M | -552M | -492M | -550M | -572M |
| interestIncome | 23M | 34M | -87M | 13M | 6M | 9M | 9M | 17M | - | 9M |
| interestExpense | 1.22B | 1.41B | 1.53B | 1.02B | 510M | 520M | 534M | 482M | 550M | 545M |
| depreciationAndAmortization | 3M | 4M | 4M | 543M | 487M | 476M | 1.18B | 1.35B | 1.14B | 1.82B |
| ebitda | 2.84B | 883M | -5.33B | 84M | 7.13B | 8.08B | 4.23B | 1.43B | 1.22B | 1.08B |
| ebit | 2.83B | 879M | -5.34B | 553M | 7.34B | 7.79B | 4.27B | 3.56B | 5.58B | 3.85B |
| nonOperatingIncomeExcludingInterest | -33M | 1.8B | 181M | 2.16B | -5.02B | -5.51B | -2.8B | -1.5B | -3.79B | -2.24B |
| operatingIncome | 2.8B | 2.68B | -5.16B | 80M | 7.13B | 8.07B | 4.22B | 2.06B | 1.79B | 1.61B |
| totalOtherIncomeExpensesNet | -1.18B | -3.22B | -1.71B | -3.18B | 4.51B | 4.99B | 2.27B | 1.02B | 3.24B | 1.7B |
| incomeBeforeTax | 1.62B | -534M | -6.87B | -467M | 6.82B | 7.27B | 3.74B | 3.07B | 5.03B | 3.31B |
| incomeTaxExpense | 350M | -151M | -1.29B | 102M | 1.45B | 1.58B | 509M | 338M | 515M | 584M |
| netIncomeFromContinuingOperations | 1.26B | -383M | -5.58B | -569M | 5.35B | 5.58B | 3.23B | 2.58B | 4.52B | 2.57B |
| netIncomeFromDiscontinuedOperations | - | 458M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | 19M | 120M | -1M | 156M | -1M | 150M |
| netIncome | 1.15B | 13M | -5.45B | -569M | 5.06B | 5.46B | 2.95B | 2.54B | 4.46B | 2.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.15B | -445M | -5.45B | -634M | 5.06B | 5.46B | 2.95B | 2.54B | 4.46B | 2.62B |
| eps | 6.35 | -0.01 | -29.92 | -3.12 | 27.8 | 29.98 | 16.16 | 13.82 | 24 | 14 |
| 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 | 261M | 228M | 134M | 184M | 277M | 181M | 283M | 197M | 156M | 210M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 261M | 228M | 134M | 184M | 277M | 181M | 283M | 197M | 156M | 210M |
| netReceivables | 43M | 858M | 842M | - | - | - | 380M | - | - | 535M |
| accountsReceivables | 43M | 70M | - | - | - | - | - | - | - | - |
| otherReceivables | - | 788M | 842M | 325M | 227M | 477M | 380M | 860M | 936M | 535M |
| inventory | 508M | 495M | 481M | 472M | 469M | 461M | 413M | 972M | 180M | 168M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 884M | 36M | 215M | 42M | 1M | 379M | - | 752M | 915M | 1M |
| totalCurrentAssets | 1.7B | 1.62B | 1.67B | 1.28B | 1.15B | 1.02B | 998M | 1.92B | 1.25B | 914M |
| propertyPlantEquipmentNet | 9M | 8M | 68.48B | 16M | 28M | 17M | 22M | 23M | 23M | 26M |
| goodwill | - | - | 277M | 356M | 109M | 109M | 109M | 109M | 109M | 109M |
| intangibleAssets | - | - | -554M | -2.64B | - | - | 8M | 18M | 16M | 15M |
| goodwillAndIntangibleAssets | - | - | -277M | -2.29B | 109M | 109M | 117M | 127M | 125M | 124M |
| longTermInvestments | 62.76B | 5.49B | 1.56B | 1.93B | 1.16B | 911M | 707M | -47.71B | -43.76B | -39.32B |
| taxAssets | - | - | - | 356M | 298M | 278M | 259M | 47.71B | 43.76B | 39.32B |
| otherNonCurrentAssets | 808.44M | 62.83B | 1.89B | 80.87B | 67.55B | 56.8B | 49.06B | 45.64B | 42.01B | 37.82B |
| totalNonCurrentAssets | 63.57B | 62.83B | 71.66B | 80.89B | 69.14B | 58.12B | 50.16B | 45.79B | 42.16B | 37.98B |
| otherAssets | 1M | - | -1M | -2M | - | - | 1M | - | - | 1M |
| totalAssets | 65.27B | 64.45B | 73.34B | 82.16B | 70.29B | 59.14B | 51.16B | 47.71B | 43.41B | 38.89B |
| totalPayables | 170M | 478M | 715M | 632M | 652M | 448M | 386M | 334M | 447M | 426M |
| accountPayables | 170M | 188M | 392M | 355M | 465M | 281M | 200M | 190M | 306M | 290M |
| otherPayables | - | 290M | 323M | 277M | 187M | 167M | 186M | 144M | 141M | 136M |
| accruedExpenses | - | 300M | - | - | - | - | 192M | - | - | - |
| shortTermDebt | 3.6B | 7.95B | 958M | 2.43B | 3.8B | 2.06B | 2.55B | 4.24B | 4.66B | 3.38B |
| capitalLeaseObligationsCurrent | - | - | 3M | 5M | 10M | 10M | - | - | - | - |
| taxPayables | - | 36M | 48M | 40M | 33M | 43M | 15M | 14M | 14M | 14M |
| deferredRevenue | - | - | - | 61M | 344M | 332M | 312M | 14M | 252M | 246M |
| otherCurrentLiabilities | 468M | -156M | 133M | 135M | -4.46B | -2.52B | -3.25B | -4.57B | -5.11B | -3.8B |
| totalCurrentLiabilities | 4.24B | 8.57B | 1.81B | 3.2B | 4.62B | 2.68B | 3.07B | 4.71B | 5.26B | 3.93B |
| longTermDebt | 27.35B | 23.45B | 38.16B | 38.09B | 22.85B | 19.11B | 20.45B | 14.94B | 13.8B | 14.76B |
| capitalLeaseObligationsNonCurrent | - | 215M | - | 264M | 210M | 220M | 228M | 4.71B | 5.26B | 3.93B |
| deferredRevenueNonCurrent | - | 63M | - | 78M | 85M | 107M | 82M | 89M | 84M | 85M |
| deferredTaxLiabilitiesNonCurrent | 6.4B | 6.07B | 6.9B | 8.22B | 8.31B | 6.91B | 5.37B | 4.86B | 4.36B | 3.86B |
| otherNonCurrentLiabilities | 758M | 527M | 7.82B | 3.84B | 5.27B | 899M | 20.97B | 5.54B | 6.23B | 5.07B |
| totalNonCurrentLiabilities | 34.51B | 30.32B | 45.97B | 47.29B | 32.1B | 27.25B | 23.58B | 20.73B | 19.21B | 19.84B |
| otherLiabilities | - | - | 1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 215M | 3M | 269M | 220M | 230M | 228M | 4.71B | 5.26B | 3.93B |
| totalLiabilities | 38.74B | 38.89B | 47.78B | 50.49B | 36.72B | 29.94B | 26.64B | 25.44B | 24.47B | 23.77B |
| treasuryStock | - | - | - | - | - | - | - | -1M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 182M | 182M | 182M | 182M | 182M | 182M | 182M | 184M | 184M | 184M |
| retainedEarnings | 21.04B | 20.1B | 20.07B | 25.99B | 27.56B | 23.43B | 18.86B | 16.81B | 14.76B | 10.99B |
| additionalPaidInCapital | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.54B | 3.56B | 3.56B |
| 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 | 1.62B | -56M | -6.87B | -467M | 6.82B | 7.27B | 3.74B | 3.07B | 5.03B | 3.31B |
| depreciationAndAmortization | 3M | 4M | 4M | 4M | 5M | 13M | 8M | 15M | 7M | 46M |
| deferredIncomeTax | - | - | -2.19B | -4.62B | -4.04B | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 4.62B | 4.04B | - | - | - | - | - |
| changeInWorkingCapital | -149M | -9M | -48M | -179M | 3M | 83M | -81M | -35M | -7M | -59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -149M | -9M | -48M | -179M | 3M | 83M | -81M | -35M | -7M | -59M |
| otherNonCashItems | -142M | 1.41B | 10.48B | 2.15B | -5.34B | -5.85B | -2.31B | -1.66B | -3.81B | -2.2B |
| netCashProvidedByOperatingActivities | 1.33B | 1.35B | 1.38B | 1.51B | 1.49B | 1.52B | 1.35B | 1.39B | 1.22B | 1.1B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5M | -13M | -21M | -35M | -15M | -23M | -15M |
| acquisitionsNet | -5M | - | -19M | -169M | -492M | -14M | -15M | - | -213M | -253M |
| purchasesOfInvestments | - | - | - | -16.41B | -6.12B | -1.99B | -23M | -2.49B | -81M | -5M |
| salesMaturitiesOfInvestments | 2M | 486M | 10M | 1.82B | 112M | 88M | 35M | 9M | -1.88B | -3.5B |
| otherInvestingActivities | -535M | 6.14B | 581M | 297M | 645M | 65M | -967M | -1.64B | 2.13B | 802M |
| netCashProvidedByInvestingActivities | -538M | 6.63B | 562M | -14.46B | -5.86B | -1.87B | -1B | -1.64B | -65M | -2.97B |
| netDebtIssuance | -493M | -7.8B | -1.46B | 13.9B | 5.46B | 1.24B | - | 1.21B | -511M | 2.84B |
| longTermNetDebtIssuance | -493M | -7.8B | -1.46B | 13.9B | 5.46B | 1.24B | - | 1.21B | -511M | 2.84B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -69M | -116M | -2M | -1M |
| netCommonStockIssuance | - | - | - | - | - | - | -69M | -116M | -2M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -69M | -116M | -2M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -200M | - | -455M | -947M | -911M | -874M | -840M | -798M | -698M | -934M |
| commonDividendsPaid | -200M | - | -455M | -947M | -911M | -874M | -840M | -790M | -698M | -934M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100M | -87M | -76M | -87M | -80M | -125M | 649M | -8M | - | - |
| netCashProvidedByFinancingActivities | -793M | -7.88B | -2B | 12.87B | 4.47B | 246M | -260M | 297M | -1.21B | 1.91B |
| 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 | 815.46M | 826M | 987M | 844M | 949M | 983M | 1.2B | 868M | 778M | 880M |
| costOfRevenue | 71.69M | 68.47M | 168M | 110M | 135M | 67M | 65M | 99M | 65M | 71M |
| grossProfit | 743.77M | 771.27M | 819M | 734M | 814M | 916M | 1.14B | 769M | 713M | 809M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52M | 49M | 55M | 50M | 51M | 47M | 51M | 49M | 48M | 50M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52M | 49M | 55M | 50M | 51M | 47M | 51M | 49M | 48M | 50M |
| otherExpenses | 16.7M | 20.48M | 13.98M | 9.51M | 12.77M | 76M | 418M | 7.85M | -92M | 86M |
| operatingExpenses | 68.7M | 69.48M | 55M | 50M | 51M | 123M | 469M | 49M | 48M | 136M |
| costAndExpenses | 140.39M | 137M | 223M | 160M | 186M | 190M | 534M | 148M | 48M | 207M |
| netInterestIncome | -344.5M | -328.24M | -301M | -305M | -296M | -327M | -348M | -343M | -366M | -428M |
| interestIncome | 5.97M | 7.05M | 6M | 6M | 6M | 5M | 11M | 8M | 5M | 10M |
| interestExpense | 350.48M | 335.29M | 307M | 311M | 302M | 297M | 359M | 351M | 371M | 438M |
| depreciationAndAmortization | 994.82K | 1.01M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| ebitda | -656.15M | 625.28M | 784M | 638M | 837M | 578M | 670M | 508M | 693M | -892M |
| ebit | -656.15M | 624.27M | 783M | 637M | 836M | 577M | 669M | 507M | 692M | -926M |
| nonOperatingIncomeExcludingInterest | 1.33B | 77.53M | -19M | 47M | -73M | 216M | -446M | 258M | 38M | 1.59B |
| operatingIncome | 675.07M | 689M | 764M | 684M | 763M | 793M | 669M | 720M | 730M | 673M |
| totalOtherIncomeExpensesNet | -1.68B | -402M | -288M | -358M | -229M | -513M | 87M | -609M | -846M | -1.99B |
| incomeBeforeTax | -1.01B | 287M | 476M | 326M | 534M | 280M | 756M | 156M | -116M | -1.33B |
| incomeTaxExpense | -155.32M | 83M | 100M | 79M | 103M | 68M | 159M | 45M | -17M | -337M |
| netIncomeFromContinuingOperations | -851.3M | 204M | 376M | 247M | 431M | 212M | 597M | 111M | -99M | -994M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 2M | 444M | 14M |
| otherAdjustmentsToNetIncome | 9.87 | 1M | - | - | - | -1M | - | -1M | - | - |
| netIncome | -834.37M | 171M | 344M | 224M | 397M | 186M | 579M | 85M | 316M | -966M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 444M | - |
| bottomLineNetIncome | -834.37M | 171M | 344M | 224M | 397M | 186M | 579M | 85M | -128M | -966M |
| eps | -4.64 | 0.95 | 1.89 | 1.23 | 2.18 | 1.02 | 3.18 | 0.47 | 0.7 | -5.3 |
| 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 | 110.52M | 186.27M | 261M | 292M | 242M | 231M | 228M | 215M | 356M | 216M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110.52M | 186.27M | 261M | 292M | 242M | 231M | 228M | 215M | 356M | 216M |
| netReceivables | 59.74M | 44.3M | 43M | 100M | 76M | 50M | 858M | 70M | - | 825M |
| accountsReceivables | 60M | 44.3M | 43M | 100M | 76M | 50M | 70M | 70M | - | 64M |
| otherReceivables | - | - | - | - | - | - | 788M | - | 64M | 761M |
| inventory | - | - | 508M | 506M | 502M | 499M | 495M | 489M | 486M | 483M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 884M | 910M | 834M | 861M | 36M | 540M | -39.3M | 7.47B |
| totalCurrentAssets | 170.26M | 230.58M | 1.7B | 1.81B | 1.65B | 1.64B | 1.62B | 1.31B | 356M | 8.17B |
| propertyPlantEquipmentNet | - | - | 9M | - | - | - | 8M | - | 60.09B | 60.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 61.77B | 63.55B | 62.76B | 62.82B | 6.22B | 5.93B | 5.49B | 5.86B | 5.78B | 1.72B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.67B | 1.67B | 808.44M | 1.01B | 63.56B | 63.1B | 62.83B | 62.74B | 3.6B | 701M |
| totalNonCurrentAssets | 63.44B | 65.22B | 63.57B | 63.83B | 63.56B | 63.1B | 62.83B | 62.74B | 63.68B | 70.76B |
| otherAssets | - | - | 1M | 1M | - | - | - | -1M | - | - |
| totalAssets | 63.61B | 65.45B | 65.27B | 65.64B | 65.22B | 64.74B | 64.45B | 64.05B | 64.04B | 70.97B |
| totalPayables | 99M | 60M | 170M | 134M | 148M | 194M | 478M | 205M | 228M | 259M |
| accountPayables | 99M | 60M | 170M | 134M | 148M | 194M | 188M | 205M | 228M | 259M |
| otherPayables | - | - | - | - | - | - | 290M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 300M | - | - | - |
| shortTermDebt | 4.38B | 3.62B | 3.6B | 5.17B | 2.42B | 3.38B | 7.95B | 5.93B | 1.68B | 534M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 36M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 809M |
| otherCurrentLiabilities | -99M | -60M | 468M | 416M | 285M | 436M | 7.79B | 432M | 359M | 1.34B |
| totalCurrentLiabilities | 4.38B | 3.62B | 4.24B | 5.72B | 2.85B | 4.01B | 8.57B | 6.57B | 1.68B | 2.13B |
| longTermDebt | 26.31B | 27.16B | 27.35B | 26.45B | 29.19B | 28.04B | 23.45B | 25.84B | 30.23B | 37.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -7.24B | - |
| deferredTaxLiabilitiesNonCurrent | 6.26B | 6.52B | 6.4B | 6.31B | 6.23B | 6.14B | 6.07B | 5.89B | 5.85B | 5.88B |
| otherNonCurrentLiabilities | 1.21B | 1.34B | 758M | 771M | 789M | 789M | 761M | 757M | 8.93B | 792M |
| totalNonCurrentLiabilities | 33.81B | 35.02B | 34.51B | 33.53B | 36.21B | 34.96B | 30.28B | 32.49B | 39.16B | 46.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.68B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.19B | 38.64B | 38.74B | 39.25B | 39.06B | 38.98B | 38.89B | 39.06B | 39.16B | 46.4B |
| treasuryStock | - | -1.01M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 181.06M | 183.25M | 182M | 182M | 182M | 182M | 182M | 182M | 182M | 182M |
| retainedEarnings | 19.99B | 21.26B | 21.04B | 20.9B | 20.68B | 20.28B | 20.1B | 19.51B | 19.42B | 19.11B |
| additionalPaidInCapital | 3.51B | 3.55B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -834.37M | 172.18M | 476M | 326M | 534M | 280M | 756M | 85M | 316M | -980M |
| depreciationAndAmortization | - | 1.01M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -156.32M | -53.36M | -105M | 81M | -152M | 29M | 21M | 13M | -142M | 99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -156.32M | -53.36M | -105M | 81M | -152M | 29M | 21M | 13M | -142M | 99M |
| otherNonCashItems | 1.15B | 180.23M | -6M | 7M | -185M | 38M | -400M | 232M | 33M | 1.32B |
| netCashProvidedByOperatingActivities | 154.33M | 300.05M | 366M | 415M | 198M | 348M | 378M | 331M | 208M | 435M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -1M | - | -1M |
| acquisitionsNet | - | - | - | - | -5M | - | - | - | - | - |
| purchasesOfInvestments | - | -171.17M | - | - | - | - | - | - | -339M | -369M |
| salesMaturitiesOfInvestments | - | 282.93M | 84.56M | - | 1M | - | 261M | 2M | 6.55B | 977M |
| otherInvestingActivities | -281.78M | 10 | 543M | -351M | -307M | -418M | -142M | -312M | 6.21B | 611M |
| netCashProvidedByInvestingActivities | -281.78M | 111.76M | 543M | -351M | -311M | -418M | 119M | -311M | 6.21B | 611M |
| netDebtIssuance | 295M | -383M | -690M | -13M | 170M | 39M | -401M | -159M | -6.24B | -1B |
| longTermNetDebtIssuance | 295M | -383M | -690M | -13M | 170M | 39M | -401M | -159M | -6.24B | -1B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -100.69M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -100.69M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -100.69M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -198.14M | - | -200M | - | - | - | - | - | - | - |
| commonDividendsPaid | -199M | - | -200M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.09M | -4.65M | -50M | -1M | -45M | -2M | -47M | -2M | -34M | -1M |
| netCashProvidedByFinancingActivities | 53.77M | -488.34M | -940M | -14M | 125M | 37M | -448M | -161M | -6.28B | -1B |