Is ESAF Small Finance Bank (ESAFSFB.BO) a Buy, Sell, or Hold?
BSE : ESAFSFB.BO
ESAF Small Finance Bank — Financials
$42.35 INR
$5.86 (16.06%)
- Volume
- 1.27M
- Average Volume
- 131.39K
- Market Capitalization
- $21.7B
- P/E Ratio
- -420.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.95
- Year Low
- $19.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ESAFSFB.BO 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 | 43.48B | 43.29B | 42.6B | 30.73B | 21.48B | 10.51B | 15.46B | 11.41B | 6.99B | 482.1M |
| costOfRevenue | 27.78B | 18.11B | 14.49B | 10.17B | 7.93B | 7.2B | 6.21B | 4.58B | 3.15B | 161.11M |
| grossProfit | 15.7B | 25.19B | 28.11B | 20.55B | 13.55B | 10.51B | 9.25B | 6.82B | 3.84B | 320.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.92B | 27.75M | 23M | 24.63M | 11.82M | 8.91M | 9.69M | 15.69M | 10.57M | 1.3M |
| sellingAndMarketingExpenses | - | 116M | 273.42M | 154.68M | 58.97M | 27.1M | 34.8M | 80.41M | 124.22M | 29.11M |
| sellingGeneralAndAdministrativeExpenses | 6.92B | 143.75M | 296.42M | 179.31M | 70.79M | 36.01M | 44.49M | 96.1M | 134.79M | 30.41M |
| otherExpenses | 11.07B | 31.97B | 22.11B | 16.31B | 12.93B | 6.28B | 7.3B | 5.83B | 3.43B | 282.95M |
| operatingExpenses | 17.99B | 32.11B | 22.41B | 16.49B | 13B | 6.32B | 7.35B | 5.92B | 3.57B | 313.36M |
| costAndExpenses | 45.77B | 50.22B | 36.9B | 26.67B | 20.93B | 6.32B | 13.56B | 10.5B | 6.72B | 474.47M |
| netInterestIncome | 17B | 20.52B | 23.7B | 18.36B | 11.47B | 9.22B | 7.92B | 5.73B | 2.82B | 132.82M |
| interestIncome | 35.37B | 38.62B | 38.19B | 28.54B | 19.4B | 16.41B | 14.13B | 10.32B | 5.97B | 293.93M |
| interestExpense | 18.37B | 18.11B | 14.49B | 10.17B | 7.93B | 7.2B | 6.21B | 4.58B | 3.15B | 161.11M |
| depreciationAndAmortization | 654.8M | 592.54M | 509.94M | 417.89M | 327.74M | 285.73M | 231.67M | 169.06M | 94.26M | 4.42M |
| ebitda | -1.63B | -6.34B | 6.21B | 4.48B | 875.06M | 1.7B | 2.14B | 1.07B | 364.2M | 12.05M |
| ebit | -2.28B | -6.93B | 5.7B | 4.06B | 547.32M | 1.41B | 1.9B | 902.84M | 269.94M | 7.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2.78B | - | - | - | - |
| operatingIncome | -2.28B | -6.93B | 5.7B | 4.06B | 547.32M | 4.19B | 1.9B | 902.84M | 269.94M | 7.63M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -2.78B | - | - | - | - |
| incomeBeforeTax | -2.28B | -6.93B | 5.7B | 4.06B | 547.32M | 1.41B | 1.9B | 902.84M | 269.94M | 7.63M |
| incomeTaxExpense | -620M | -1.72B | 1.45B | 1.04B | 191.2M | 359.8M | - | - | - | - |
| netIncomeFromContinuingOperations | -1.66B | -5.21B | 4.26B | 3.02B | 547.32M | 1.05B | 1.9B | 902.84M | 269.94M | 7.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -4000 | -4000 | - | - | - | - | - | - |
| netIncome | -1.66B | -5.21B | 4.26B | 3.02B | 547.32M | 1.05B | 1.9B | 902.84M | 269.94M | 7.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.66B | -5.21B | 4.26B | 3.02B | 547.32M | 1.05B | 1.9B | 902.84M | 269.94M | 7.63M |
| eps | -3.23 | -10.13 | 8.96 | 6.73 | 1.22 | 2.46 | 4.45 | 2.37 | 0.89 | 0.01 |
| 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 | 11.75B | 19.79B | 14.23B | 7.67B | 15.12B | 18.19B | 5.93B | 7.01B | 6.98B | 5.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.75B | 19.79B | 14.23B | 7.67B | 15.12B | 18.19B | 5.93B | 7.01B | 6.98B | 5.56B |
| netReceivables | - | 3.83B | 3.86B | 2.57B | 1.35B | 767.51M | 637.27M | 409.34M | 269.01M | - |
| accountsReceivables | - | 3.83B | 3.86B | 2.57B | 1.35B | 767.51M | 637.27M | 409.34M | 269.01M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 214.88M | 191.1M | 117.81M | 275.71M | 591.69M | 101.11M | 78.57M | 1.28M | 130.5M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.75B | 23.84B | 18.28B | 10.36B | 16.74B | 19.55B | 6.67B | 7.5B | 7.25B | 5.69B |
| propertyPlantEquipmentNet | 5.16B | 3B | 2.08B | 1.88B | 1.59B | 1.39B | 1.2B | 899.41M | 687.03M | 329.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 279.93B | 179.71B | 182.61B | 138.82B | 116.12B | 81.59B | 65.48B | 45.48B | 31.55B | 14.85B |
| taxAssets | - | 2.18B | 465.73M | 384.18M | 650.12M | 356.3M | 113.61M | 58.77M | 98.78M | 2.7B |
| otherNonCurrentAssets | 11.84B | 63.04B | 57.43B | 50.8B | 41.97B | 20.51B | 21.24B | 16.64B | 7.67B | 5.8B |
| totalNonCurrentAssets | 296.93B | 247.94B | 242.59B | 191.88B | 160.34B | 103.84B | 88.03B | 63.08B | 40.01B | 23.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 308.68B | 271.78B | 260.87B | 202.24B | 177.08B | 123.39B | 94.7B | 70.58B | 47.25B | 29.38B |
| totalPayables | - | 104.49M | 654.86M | 561.59M | 407.92M | 219.11M | 188.74M | 266.91M | 269.72M | 142.23M |
| accountPayables | - | 104.49M | 654.86M | 561.59M | 407.92M | 219.11M | 188.74M | 266.91M | 269.72M | 142.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 232.76B | 198.68B | 146.66B | 128.15B | 89.99B | 70.28B | 43.17B | 25.23B | 4.09B |
| totalCurrentLiabilities | - | 232.87B | 199.33B | 147.22B | 128.56B | 90.21B | 70.47B | 43.44B | 25.5B | 4.24B |
| longTermDebt | 27.53B | 14.06B | 25.73B | 26.8B | 22.57B | 15.48B | 10.4B | 17.02B | 16.75B | 20.53B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 263.29B | 5.37B | 10.89B | 11.07B | 11.83B | 4.17B | 2.98B | 1.19B | 1.57B | 1.56B |
| totalNonCurrentLiabilities | 290.81B | 19.42B | 36.62B | 37.87B | 34.4B | 19.65B | 13.39B | 18.21B | 18.32B | 22.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 290.81B | 252.29B | 235.95B | 185.09B | 162.96B | 109.87B | 83.86B | 61.65B | 43.82B | 26.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.16B | 5.15B | 5.15B | 4.49B | 4.49B | 4.49B | 4.28B | 4.28B | 3.12B | 3.02B |
| retainedEarnings | - | 2.91B | 8.57B | 5.42B | 3.21B | 3.06B | 2.27B | 879.96M | 208.17M | 5.72M |
| additionalPaidInCapital | 12.64B | 7.79B | 7.75B | 4.89B | 4.89B | 4.89B | 3.48B | 3.48B | 36.45M | 34.37M |
| 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 | -1.66B | -5.21B | 4.26B | 3.02B | 738.5M | 1.41B | 1.9B | 902.84M | 438.41M | 21.96M |
| depreciationAndAmortization | - | 592.5M | 509.94M | 417.89M | 327.74M | 285.74M | 231.67M | 169.06M | 94.26M | 4.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 39.5M | -1.96M | 10.69M | 48.06M | - | - | - | - | - |
| changeInWorkingCapital | -2.95B | -10.21B | -275.68M | -15.34B | -10.85B | 97.22M | -585.02M | -812.72M | 2.39B | -1.11B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.95B | -10.21B | -275.68M | -15.34B | -10.85B | 97.22M | -585.02M | -812.72M | 2.39B | -1.11B |
| otherNonCashItems | 9.53B | 12.47B | -46.5B | -12.33B | 15.61B | -10.23B | 577.92M | 993.73M | 59.13M | -77.69M |
| netCashProvidedByOperatingActivities | 4.92B | -2.32B | -42.01B | -24.21B | 5.88B | -8.44B | 2.13B | 1.25B | 2.98B | -1.17B |
| investmentsInPropertyPlantAndEquipment | -2.83B | -1.53B | -714.12M | -716.51M | -540.14M | -495.01M | -533.93M | -381.46M | -452.25M | -333.46M |
| acquisitionsNet | 12.7M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.15B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -4.24B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -39.97B | -6.16B | -5.11B | -5.02B | -9.28B | -5.88B | -5.81B | -1.33B | -1.36B | -4.4B |
| netCashProvidedByInvestingActivities | -52.18B | -7.69B | -5.83B | -5.73B | -9.82B | -6.38B | -6.35B | -1.71B | -1.81B | -4.73B |
| netDebtIssuance | 13.47B | -18.17B | -1.32B | 4.01B | 12.59B | 4.91B | -4.99B | 277.09M | -3.78B | 20.53B |
| longTermNetDebtIssuance | - | -18.17B | -1.32B | 4.01B | 12.59B | 4.91B | -4.99B | 277.09M | -3.78B | 20.53B |
| shortTermNetDebtIssuance | 13.47B | - | - | - | 3000 | - | - | 2000 | -3889 | -3476 |
| netStockIssuance | 3.6M | 12.1M | 3.91B | -22.96M | - | 1.63B | - | 4.64B | 105.9M | 3.05B |
| netCommonStockIssuance | 3.6M | 12.1M | 3.91B | -22.96M | - | 1.63B | - | 4.64B | 105.9M | 3.05B |
| commonStockIssuance | 3.6M | 12.1M | 3.91B | -22.96M | - | 1.63B | - | 4.64B | 105.9M | 3.05B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -360.3M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -360.3M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.74B | 34.09B | 51.78B | 18.51B | 38.16B | 19.71B | 27.11B | 17.9B | 21.14B | 4.09B |
| netCashProvidedByFinancingActivities | 39.21B | 15.57B | 54.37B | 22.5B | 50.74B | 26.24B | 22.12B | 22.82B | 17.46B | 27.67B |
| 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 | 13.46B | 11.96B | 11.63B | 9.65B | 10.23B | 10.37B | 10.62B | 10.93B | 11.38B | 11.3B |
| costOfRevenue | 7.56B | 6.92B | 7.05B | 4.56B | 4.5B | 4.58B | 4.63B | 4.56B | 4.34B | 4.11B |
| grossProfit | 5.9B | 5.05B | 4.58B | 5.09B | 5.73B | 5.79B | 5.99B | 6.37B | 7.04B | 7.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.8B | 1.73B | 1.71B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 1.73B | 1.71B | - | - | - | - | - | 1.03B | - |
| otherExpenses | 3.04B | 3.04B | 2.79B | 6.65B | 6.82B | 8.2B | 8.81B | 8.92B | 5.15B | 6.6B |
| operatingExpenses | 4.83B | 4.78B | 4.49B | 6.65B | 6.82B | 8.2B | 8.81B | 8.92B | 6.19B | 6.6B |
| costAndExpenses | 12.39B | 11.69B | 11.54B | 11.2B | 11.33B | 12.78B | 13.44B | 13.48B | 10.53B | 10.72B |
| netInterestIncome | 5.84B | 5.18B | 4.32B | 3.64B | 3.78B | 4.36B | 4.87B | 5.4B | 5.88B | 5.91B |
| interestIncome | 10.98B | 9.95B | 8.94B | 8.2B | 8.28B | 8.93B | 9.5B | 9.96B | 10.22B | 10.02B |
| interestExpense | 5.14B | 4.77B | 4.62B | 4.56B | 4.5B | 4.58B | 4.63B | 4.56B | 4.34B | 4.11B |
| depreciationAndAmortization | - | - | - | 328.7M | - | - | - | - | - | - |
| ebitda | 1.07B | 270.9M | 91.3M | -1.23B | -1.09B | -2.41B | -2.82B | -2.55B | 849.2M | 585.23M |
| ebit | 1.07B | 270.9M | 91.3M | -1.55B | -1.09B | -2.41B | -2.82B | -2.55B | 849.2M | 585.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.07B | 270.9M | 91.3M | -1.55B | -1.09B | -2.41B | -2.82B | -2.55B | 849.2M | 585.23M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.07B | 270.9M | 91.3M | -1.55B | -1.09B | -2.41B | -2.82B | -2.55B | 849.2M | 585.23M |
| incomeTaxExpense | 269.4M | 35.8M | 20.1M | -396.1M | -279.8M | -576.5M | -714.9M | -645.9M | 221.5M | 151.75M |
| netIncomeFromContinuingOperations | 800.8M | 235.1M | 71.2M | -1.16B | -812.2M | -1.83B | -2.11B | -1.9B | 627.7M | 433.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -4000 |
| netIncome | 800.8M | 235.1M | 71.2M | -1.16B | -812.2M | -1.83B | -2.11B | -1.9B | 627.7M | 433.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 800.8M | 235.1M | 71.2M | -1.16B | -812.2M | -1.83B | -2.11B | -1.9B | 627.7M | 433.48M |
| eps | 1.55 | 0.46 | 0.14 | -2.25 | -1.58 | -3.56 | -4.1 | -3.69 | 1.22 | 0.91 |
| 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 | 11.75B | - | 10.26B | - | 19.79B | - | 21.38B | - | 14.23B | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.75B | - | 10.26B | - | 19.79B | - | 21.38B | - | 14.23B | - |
| netReceivables | - | - | - | - | 3.83B | - | - | - | 3.86B | - |
| accountsReceivables | - | - | - | - | 3.83B | - | - | - | 3.86B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 214.88M | - | - | - | 191.1M | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.75B | - | 10.26B | - | 23.84B | - | 21.38B | - | 18.28B | - |
| propertyPlantEquipmentNet | 5.16B | - | 4.35B | - | 3B | - | 2.18B | - | 2.08B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 279.93B | - | 181.99B | - | 179.71B | - | 59.16B | - | 182.61B | - |
| taxAssets | - | - | - | - | 2.18B | - | - | - | 465.73M | - |
| otherNonCurrentAssets | 11.84B | - | 74.69B | - | 63.04B | - | 183.74B | - | 57.43B | - |
| totalNonCurrentAssets | 296.93B | - | 261.03B | - | 247.94B | - | 245.08B | - | 242.59B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 308.68B | - | 271.29B | - | 271.78B | - | 266.46B | - | 260.87B | - |
| totalPayables | - | - | - | - | 104.49M | - | - | - | 654.86M | - |
| accountPayables | - | - | - | - | 104.49M | - | - | - | 654.86M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 228.94B | - | 232.76B | - | - | - | 198.68B | - |
| totalCurrentLiabilities | - | - | 228.94B | - | 232.87B | - | - | - | 199.33B | - |
| longTermDebt | 27.53B | - | 21.13B | - | 14.06B | - | 21.41B | - | 25.73B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 263.29B | -17.54B | 3.68B | -19.49B | 5.37B | -23.4B | 221.65B | -24.92B | 10.89B | -19.85B |
| totalNonCurrentLiabilities | 290.81B | -17.54B | 24.81B | -19.49B | 19.42B | -23.4B | 243.06B | -24.92B | 36.62B | -19.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 290.81B | -17.54B | 253.75B | -19.49B | 252.29B | -23.4B | 243.06B | -24.92B | 235.95B | -19.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.16B | - | 5.16B | - | 5.15B | - | 5.15B | - | 5.15B | 5.15B |
| retainedEarnings | - | - | - | - | 2.91B | - | - | - | 8.57B | - |
| additionalPaidInCapital | 12.64B | - | - | - | 7.79B | - | 18.18B | - | 7.75B | - |
| 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 | 235.1M | 71.2M | -1.97B | -812.2M | -1.83B | -2.11B | -1.9B | 627.7M | 433.48M | 1.12B |
| depreciationAndAmortization | - | - | 328.7M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 15.6M | - | - | - | - | - | -1.96M | - |
| changeInWorkingCapital | - | - | -18.01B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -18.01B | - | - | - | - | - | - | - |
| otherNonCashItems | -235.1M | -71.2M | 5.15B | 812.2M | 1.83B | 2.11B | 1.9B | -627.7M | -431.52M | -1.12B |
| netCashProvidedByOperatingActivities | - | - | -14.48B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.68B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3.38B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.7B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 7.07B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 7.07B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3.82B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 3.25B | - | - | - | - | - | - | - |