Is Fabege AB Unsponsored ADR (FBGBY) a Buy, Sell, or Hold?
OTC : FBGBY
Fabege AB Unsponsored ADR — Financials
$18.38 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 42
- Market Capitalization
- $2.89B
- P/E Ratio
- 54.49
- Dividend Yield
- 2.81%
- Price Target
- Year High
- $18.38
- Year Low
- $18.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.49
- Current Ratio
- $0.02
FBGBY 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 | 3.53B | 3.67B | 3.93B | 3.33B | 2.95B | 2.81B | 2.86B | 2.52B | 2.28B | 2.1B |
| costOfRevenue | 1.19B | 1.14B | 1.45B | 1.17B | 775M | 694M | 712M | 642M | 600M | 598M |
| grossProfit | 2.34B | 2.53B | 2.48B | 2.16B | 2.18B | 2.11B | 2.14B | 1.88B | 1.68B | 1.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 106M | 93M | 97M | 102M | 110M | 93M | 85M | 80M | 74M | 70M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 106M | 93M | 97M | 102M | 110M | 93M | 85M | 80M | 74M | 70M |
| otherExpenses | -83.44M | 41M | 45M | 42M | 36M | 30M | 28M | - | - | - |
| operatingExpenses | 22.56M | 134M | 2.53B | 144M | 146M | 123M | 113M | 80M | 74M | 70M |
| costAndExpenses | 1.22B | 1.27B | 1.54B | 1.31B | 921M | 817M | 825M | 722M | 674M | 668M |
| netInterestIncome | -883.59M | -962M | -962M | -612M | -495M | -462M | -465M | -485M | -509M | -551M |
| interestIncome | 36.66M | 54M | 24M | 16M | 20M | 16M | 7M | 10M | 45M | 23M |
| interestExpense | 920.25M | 1.02B | 986M | 628M | 515M | 478M | 472M | 495M | 550M | 574M |
| depreciationAndAmortization | 99.64M | 13M | 11M | 1.23B | 921M | 817M | 1.3B | 1.22B | 674M | 1.24B |
| ebitda | 2.42B | 940M | -6.38B | 1.93B | 6.7B | 4.72B | 7.75B | 1.3B | 1.65B | 896M |
| ebit | 2.32B | 927M | -6.39B | 3.59B | 7.23B | 4.48B | 7.51B | 1.3B | 7.87B | 896M |
| nonOperatingIncomeExcludingInterest | - | 1.47B | 8.78B | -399M | -5.2B | -2.55B | 241M | 495M | -5.77B | 541M |
| operatingIncome | 2.32B | 2.4B | 2.39B | 1.84B | 6.69B | 4.72B | 7.75B | 1.8B | 1.61B | 1.44B |
| totalOtherIncomeExpensesNet | -2.8B | -2.49B | -9.77B | -229M | 4.68B | 2.07B | -713M | 7.31B | 5.25B | 7.24B |
| incomeBeforeTax | -477.51M | -89M | -7.38B | 2.96B | 6.71B | 4.01B | 7.03B | 9.1B | 7.35B | 8.68B |
| incomeTaxExpense | -150.4M | 124M | -1.86B | 588M | 1.31B | 840M | 1.03B | 1.4B | 1.72B | 1.57B |
| netIncomeFromContinuingOperations | -327.12M | -213M | -5.52B | 2.41B | 5.4B | 3.22B | 6.04B | 7.76B | 5.74B | 7.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -32M | 2M | -53M | -34M | -64M | -105M | -425M |
| netIncome | -327.12M | -213M | -5.52B | 2.38B | 5.4B | 3.17B | 6.01B | 7.7B | 5.63B | 7.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -327.12M | -213M | -5.52B | 2.38B | 5.4B | 3.17B | 6.01B | 7.7B | 5.63B | 7.11B |
| eps | -4.16 | -2.72 | -35.08 | 14.98 | 33.46 | 19.3 | 36.12 | 46.54 | 34.06 | 42.98 |
| 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 | 30M | 64M | 85M | 87M | 131M | 20M | 24M | 15M | 349M | 62M |
| shortTermInvestments | 101M | 100M | 98M | 96M | 96M | 108M | 134M | 127M | 153M | 114M |
| cashAndShortTermInvestments | 131M | 164M | 183M | 183M | 227M | 128M | 158M | 142M | 502M | 176M |
| netReceivables | 532M | 1.2B | 499M | 913M | 1.3B | 288M | - | 578M | 609M | 1.67B |
| accountsReceivables | 80M | 78M | - | - | - | - | - | - | - | - |
| otherReceivables | 452M | 1.12B | 499M | 913M | 1.3B | 288M | 277M | 578M | 609M | 1.67B |
| inventory | 933M | 754M | 519M | 892M | 821M | - | - | -626M | -609M | -1.95B |
| prepaids | - | - | - | - | - | - | 225M | - | - | - |
| otherCurrentAssets | 16M | 47M | 498M | 129M | 112M | 61M | 93M | 75M | 38M | 14M |
| totalCurrentAssets | 1.61B | 2.16B | 1.7B | 2.12B | 2.43B | 477M | 476M | 795M | 1.15B | 1.86B |
| propertyPlantEquipmentNet | 1.62B | 1.4B | 79.07B | 1.27B | 1.11B | 912M | 948M | 3M | 4M | 2M |
| goodwill | 205M | 205M | 205M | 205M | 234M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 942M | - | - | - |
| goodwillAndIntangibleAssets | 205M | 205M | 205M | 205M | 234M | -79.17B | 942M | -68.83B | -59.38B | -50.22B |
| longTermInvestments | 80.59B | 628M | 90M | 65M | 83M | 31M | 7M | 6M | -21M | 4M |
| taxAssets | - | - | - | 92.08B | 84.13B | 79.17B | 76.54B | 68.83B | 59.38B | 50.22B |
| otherNonCurrentAssets | -934.4M | 79.71B | 2.15B | -3.66B | 1M | 77.75B | -2.37B | 68.03B | 58.25B | 48.35B |
| totalNonCurrentAssets | 81.48B | 81.94B | 81.52B | 89.97B | 85.56B | 78.69B | 76.07B | 68.04B | 58.24B | 48.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.09B | 84.11B | 83.22B | 92.08B | 87.99B | 79.17B | 76.54B | 68.83B | 59.38B | 50.22B |
| totalPayables | 337M | 395M | 351M | 309M | 175M | 152M | 233M | 197M | 210M | 274M |
| accountPayables | 45M | 76M | 185M | 144M | 67M | 41M | 95M | 64M | 98M | 104M |
| otherPayables | 292M | 319M | 166M | 165M | 108M | 111M | 138M | 133M | 112M | 170M |
| accruedExpenses | - | - | 155M | - | - | - | - | - | - | - |
| shortTermDebt | 9.12B | 2.67B | 7.17B | 2.41B | 2.8B | 2.92B | 4.56B | 3.24B | 7.82B | 7.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | 4M | - | - | - | - | - |
| taxPayables | - | - | 11M | 16M | - | 19M | 41M | 59M | 32M | 86M |
| deferredRevenue | - | - | - | 521M | 865M | 857M | 831M | 59M | 816M | 659M |
| otherCurrentLiabilities | 594.84M | 588M | 836M | -2.72B | -2.98B | -3.08B | -4.8B | -3.44B | -8.03B | -7.73B |
| totalCurrentLiabilities | 10.05B | 3.66B | 8.51B | 4.04B | 4.14B | 3.9B | 5.65B | 4.16B | 8.84B | 8.66B |
| longTermDebt | 25.31B | 34.4B | 25.81B | 30.93B | 28.69B | 23.74B | 21.85B | 23.03B | 17.02B | 14.52B |
| capitalLeaseObligationsNonCurrent | 1.58B | 1.37B | 949M | 1.24B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 521M | 522M | 479M | 455M | 33.87B | 31.37B | 27.22B |
| deferredTaxLiabilitiesNonCurrent | 8.26B | 8.42B | 8.3B | 10.2B | 9.6B | 8.29B | 7.43B | 6.38B | 4.99B | 3.27B |
| otherNonCurrentLiabilities | 409M | 334M | 399M | 4.2B | 4.52B | 5.11B | 6.74B | 4.45B | 9.36B | 9.43B |
| totalNonCurrentLiabilities | 35.56B | 44.53B | 35.47B | 42.52B | 38.68B | 33.73B | 30.83B | 29.71B | 22.54B | 18.56B |
| otherLiabilities | - | -2.52B | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.58B | 1.37B | 949M | 1.24B | 4M | - | - | - | - | - |
| totalLiabilities | 45.61B | 45.66B | 43.98B | 46.57B | 42.81B | 37.62B | 36.47B | 33.87B | 31.37B | 27.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 14.89B |
| commonStock | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B |
| retainedEarnings | 29.36B | 30.33B | 31.13B | 37.4B | 37.06B | 33.43B | 31.88B | 26.8B | 19.84B | 14.89B |
| additionalPaidInCapital | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B |
| 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 | 2.64B | 2.53B | -5.52B | 2.16B | 2.18B | 2.11B | 2.14B | 1.88B | 1.68B | 1.51B |
| depreciationAndAmortization | 11M | 13M | 11M | 88M | 7M | 4M | 1M | 1M | 1M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 226.54M | 283M | 254M | 503M | -41M | -164M | 478M | -271M | -209M | -28M |
| accountsReceivables | 619.45M | 473M | 44M | 646M | -59M | -34M | 304M | -98M | 40M | 84M |
| inventory | -318.66M | 74M | 373M | -152M | -94M | 130M | -174M | - | - | - |
| accountsPayables | -74.26M | -24.97M | -15.35M | 9M | 112M | -130M | 174M | -173M | -249M | - |
| otherWorkingCapital | -9.22 | -264M | -163M | -152M | -94M | -130M | 174M | -173M | -249M | -112M |
| otherNonCashItems | -1.13B | -1.19B | 6.82B | -760M | -625M | -603M | -605M | -681M | -689M | -702M |
| netCashProvidedByOperatingActivities | 1.74B | 1.64B | 1.57B | 1.99B | 1.52B | 1.35B | 2.02B | 923M | 783M | 777M |
| investmentsInPropertyPlantAndEquipment | -11M | - | - | 3.26B | 2.24B | - | - | -72M | -146M | - |
| acquisitionsNet | - | - | - | 26M | -734M | - | - | - | - | - |
| purchasesOfInvestments | -114M | -162M | -311.7M | -3.28B | -2.62B | -3.61B | -2.96B | -3.73B | -4.14B | -3.39B |
| salesMaturitiesOfInvestments | - | - | - | 24M | 381M | 3.59B | 1.68B | 1.93B | 1.44B | 2.32B |
| otherInvestingActivities | -1.06B | -2.46B | -332M | -3.26B | -2.24B | -18M | -1.27B | -1.8B | -2.7B | -1.08B |
| netCashProvidedByInvestingActivities | -1.19B | -2.46B | -332M | -3.23B | -2.98B | -18M | -1.27B | -1.8B | -2.7B | -1.08B |
| netDebtIssuance | 24M | 1.42B | -359M | 2.94B | 3.35B | 256M | 139M | 1.43B | 2.86B | 908M |
| longTermNetDebtIssuance | 24M | 1.42B | -359M | 2.94B | 3.35B | 256M | 139M | 1.43B | 2.86B | 908M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -796M | -613M | -541M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -796M | -613M | -541M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -796M | -613M | -541M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -613M | -613M | -881M | -951M | -1.16B | -1.05B | -877M | -744M | -662M | -579M |
| commonDividendsPaid | -613M | -613M | -881M | -951M | -1.16B | -1.05B | -877M | -744M | -662M | -579M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -143M | - | - |
| netCashProvidedByFinancingActivities | -589M | 805M | -1.24B | 1.2B | 1.57B | -1.34B | -738M | 547M | 2.2B | 329M |
| 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 | 1.1B | 838.03M | 851.33M | 980M | 865M | 864M | 935M | 864M | 1.01B | 894M |
| costOfRevenue | 412.49M | 402.84M | 201.01M | 318M | 271M | 239M | 291M | 230M | 388M | 299M |
| grossProfit | 690.25M | 435.19M | 650.32M | 662M | 594M | 625M | 644M | 634M | 620M | 595M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28M | - | 26M | 33M | 13M | 20M | 31M | 29M | 16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 28M | - | 26M | 33M | 13M | 20M | 31M | 29M | 16M |
| otherExpenses | 33.16M | 10M | 1.68M | 10M | 10M | 10M | 10M | -31M | -29M | 10M |
| operatingExpenses | 33.16M | 38M | 1.68M | 36M | 43M | 23M | 30M | 41M | 40M | 16M |
| costAndExpenses | 445.65M | 372.41M | 219.73M | 354M | 314M | 262M | 321M | 261M | 428M | 315M |
| netInterestIncome | -251.85M | -222M | -24.8M | -240M | -242M | -235M | -242M | -245M | -240M | -237M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 251.85M | 222M | 24.8M | 240M | 242M | 235M | 242M | 245M | 240M | 237M |
| depreciationAndAmortization | 3.11M | 91.68M | 2.96M | 3M | 2M | 4M | 4M | 2M | 3M | 5M |
| ebitda | 474.67M | 1.68B | 634.56M | 152M | -48M | 848M | 317M | 605M | -593M | -2.7B |
| ebit | 471.56M | 1.59B | 631.6M | 149M | -50M | 844M | 313M | 312M | -596M | -2.7B |
| nonOperatingIncomeExcludingInterest | 185.52M | 745M | 24.9M | 477M | 601M | -242M | 301M | -312M | -968M | 3.28B |
| operatingIncome | 657.08M | 674M | 631.6M | 626M | 551M | 602M | 614M | 603M | -809M | 579M |
| totalOtherIncomeExpensesNet | -437.36M | -967M | -466M | -717M | -843M | 7M | -543M | -509M | 728M | -3.54B |
| incomeBeforeTax | 219.72M | -260.05M | 165.54M | -91M | -292M | 609M | 71M | 94M | -836M | -2.96B |
| incomeTaxExpense | 90.17M | -103.39M | 67.99M | 26M | -141M | 154M | 57M | 50M | -137M | -970M |
| netIncomeFromContinuingOperations | 129.55M | -156.66M | 97.55M | -117M | -151M | 455M | 14M | 17M | -699M | -1.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 129.55M | -156.66M | 97.55M | -117M | -151M | 455M | 14M | 17M | -699M | -1.99B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.55M | -156.66M | 97.55M | -117M | -151M | 455M | 14M | 17M | -699M | -1.99B |
| eps | 1.64 | -2.24 | 1.24 | -1.48 | -1.92 | 2.9 | 0.09 | 0.11 | -4.44 | -12.66 |
| 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 | 21.88M | 30M | 14.96M | 22M | 57M | 64M | 31M | 10M | 31M | 85M |
| shortTermInvestments | 100.44M | 101M | 99.71M | 100M | 99M | 100M | 99M | 98M | 98M | 98M |
| cashAndShortTermInvestments | 122.32M | 131M | 114.67M | 122M | 156M | 164M | 130M | 108M | 129M | 183M |
| netReceivables | - | 532M | - | - | - | 1.2B | - | - | - | 499M |
| accountsReceivables | - | 80M | - | - | - | 78M | - | - | - | - |
| otherReceivables | - | 452M | - | - | - | 1.12B | - | - | - | 499M |
| inventory | - | 933M | - | 935M | 860M | 754M | 722M | 795M | 395M | 519M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 16M | -114.67M | 1.46B | 1.48B | 47M | 753M | 857M | 1.25B | 498M |
| totalCurrentAssets | 122.32M | 1.61B | 12.23M | 2.52B | 2.5B | 2.16B | 1.6B | 1.76B | 1.77B | 1.7B |
| propertyPlantEquipmentNet | 1.61B | 1.62B | 1.4B | 1.41B | 1.4B | 1.4B | 981M | 980M | 979M | 979M |
| goodwill | - | 205M | 204.41M | 205M | 205M | 205M | 205M | 205M | 205M | 205M |
| intangibleAssets | 203.86M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 203.86M | 205M | 204.41M | 205M | 205M | 205M | 205M | 205M | 205M | 205M |
| longTermInvestments | 80.33B | 8.58B | 8.58B | 8.44B | 637M | 628M | 1.28B | 7.61B | 1.24B | 2.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | 78.09B |
| otherNonCurrentAssets | 780.65M | 79.66B | -1.61B | 79.51B | 78.6B | 79.71B | 78.89B | 79.82B | 78.48B | 1M |
| totalNonCurrentAssets | 82.92B | 81.48B | 8.9B | 81.12B | 80.85B | 81.94B | 81.36B | 81.01B | 80.91B | 81.52B |
| otherAssets | - | - | 83.54B | - | - | - | - | - | - | - |
| totalAssets | 83.04B | 83.09B | 83.54B | 83.64B | 83.35B | 84.11B | 82.96B | 82.77B | 82.68B | 83.22B |
| totalPayables | - | 337M | - | - | - | 395M | - | - | - | 351M |
| accountPayables | - | 45M | - | - | - | 76M | - | - | - | 185M |
| otherPayables | - | 292M | - | - | - | 319M | - | - | - | 166M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.38B | 9.12B | 4.91B | 4.92B | 3.85B | 2.67B | 423.51M | 4.29B | 1.16B | 7.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 11M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 778M |
| otherCurrentLiabilities | - | 594.84M | - | 516.24M | - | -1.93B | 1.57B | -4.29B | -1.16B | -7.52B |
| totalCurrentLiabilities | 8.38B | 10.05B | 4.91B | 516.24M | 3.85B | 1.14B | 1.57B | 4.29B | 1.16B | 8.51B |
| longTermDebt | 25.71B | 25.31B | 29.54B | 34.2B | 29.79B | 34.4B | 33.7B | 29.42B | 34.53B | 25.81B |
| capitalLeaseObligationsNonCurrent | 1.58B | 1.58B | 1.37B | 1.37B | 1.37B | 1.37B | 949M | 949M | - | 949M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -12.86B | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.3B | 8.26B | 8.35B | 8.31B | 8.28B | 8.42B | 8.28B | 8.22B | 8.17B | 8.3B |
| otherNonCurrentLiabilities | 1.68B | 409M | -39.26B | -2.71B | 1.77B | 334M | 464M | 6.18B | 1.44B | 399M |
| totalNonCurrentLiabilities | 37.27B | 35.56B | 4.38B | 41.17B | 41.21B | 44.53B | 43.38B | 40.48B | 42.98B | 35.47B |
| otherLiabilities | - | - | 41.09B | 4.32B | - | - | - | - | - | -1M |
| capitalLeaseObligations | 1.58B | 1.58B | 1.37B | 1.37B | 1.37B | 1.37B | 949M | 949M | - | 949M |
| totalLiabilities | 45.65B | 45.61B | 46B | 46.09B | 45.05B | 45.66B | 44.95B | 44.77B | 44.14B | 43.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.07B | 5.1B | - | - | 38.29B | 5.1B | 38.01B | 38B | 5.1B | 5.1B |
| retainedEarnings | - | 29.36B | - | - | - | 30.33B | - | - | 30.43B | 31.13B |
| additionalPaidInCapital | - | 3.02B | - | - | - | 3.02B | - | - | 3.02B | 3.02B |
| 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 | 129.55M | 712M | 97.55M | 662M | 594M | 625M | 643M | 17M | 620M | -1.99B |
| depreciationAndAmortization | 3.11M | 3M | 2.96M | 3M | 2M | 4M | 4M | 2M | 3M | 5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 359.63M | 418M | -82M | -200M | 107M | -189M | 293M | 308M | -129M | 100M |
| accountsReceivables | -245.63M | 783M | 93.88M | 26M | -255M | 229M | 104M | 391M | -251M | 110M |
| inventory | 51.82M | -95M | -74M | -89M | -82M | -36M | 38M | -52M | 124M | 373M |
| accountsPayables | 553.44M | -27.44M | -102M | -11.34M | 41.6M | -36.34M | 14.29M | -31M | -2M | -54M |
| otherWorkingCapital | - | -270M | - | -137M | 444M | -382M | 151M | -52M | -2M | -329M |
| otherNonCashItems | 267.39M | -271M | 283.75M | -295M | -293M | -272M | -312M | -32M | 3M | 2.25B |
| netCashProvidedByOperatingActivities | 759.69M | 862M | 302.26M | 170M | 410M | 168M | 628M | 651M | 188M | 367M |
| investmentsInPropertyPlantAndEquipment | -2.07M | -10.36M | - | - | - | - | - | - | - | -253M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -253M |
| purchasesOfInvestments | -445.65M | -540.5M | -495M | -63.19M | -43.85M | -67.62M | -42.39M | -666M | -651M | -810M |
| salesMaturitiesOfInvestments | - | 7.24M | 25M | - | - | - | - | - | - | 2.49B |
| otherInvestingActivities | -11 | -28.38M | 2000 | -618M | 492M | -697M | -447M | -666M | -651M | 253M |
| netCashProvidedByInvestingActivities | -447.73M | -572M | -470M | -618M | 492M | -697M | -447M | -666M | -651M | 1.43B |
| netDebtIssuance | -157.53M | -118M | 317.2M | 570M | -767M | 703M | -18M | 135M | 598M | -1.58B |
| longTermNetDebtIssuance | - | -118M | - | 570M | -767M | 703M | -18M | 135M | 598M | -1.58B |
| shortTermNetDebtIssuance | -157.53M | - | 317.2M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.72M | -157M | -157M | -157M | -142M | -141M | -142M | -141M | -189M | -189M |
| commonDividendsPaid | - | -157M | - | -157M | -142M | -141M | -142M | -141M | -189M | -189M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -67000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -320.25M | -275M | 160.14M | 413M | -909M | 562M | -160M | -6M | 409M | -1.77B |