Is Fideicomiso Irrevocable F/2061 FHipo (FHIPO14.MX) a Buy, Sell, or Hold?
MEX : FHIPO14.MX
Fideicomiso Irrevocable F/2061 FHipo — Financials
$14.1 MXN
-$0.1 (-0.7%)
- Volume
- 1.6K
- Average Volume
- 11.56K
- Market Capitalization
- $34.39B
- P/E Ratio
- -2169.23
- Dividend Yield
- 10.10%
- Price Target
- Year High
- $15.24
- Year Low
- $12.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$129.89
- Current Ratio
- $37.73
FHIPO14.MX 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 | 1.27B | 940.4M | 20.88B | 15.58B | 9.93B | 10.22B | 11.61B | 1.47B | 1.39B | 1.33B |
| costOfRevenue | 116.92M | - | 13.6B | 10.13B | 5.54B | 6.18B | 6.98B | - | - | - |
| grossProfit | 1.15B | 940.4M | 7.28B | 5.45B | 4.4B | 4.04B | 4.63B | 1.47B | 1.39B | 1.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 439.22M | 4.36B | 3.46B | 2.97B | 2.67B | 2.57B | 500.55M | 449.11M | 355.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 439.22M | 4.36B | 3.46B | 2.97B | 2.67B | 2.57B | 500.55M | 449.11M | 355.21M |
| otherExpenses | 529.54M | - | 1.55B | 879M | 574M | 765M | 883M | - | - | - |
| operatingExpenses | 529.54M | 439.22M | 5.91B | 4.34B | 3.54B | 3.43B | 3.46B | 500.55M | 449.11M | 355.21M |
| costAndExpenses | 646.45M | 439.22M | 19.52B | 14.47B | 9.08B | 9.62B | 10.44B | 500.55M | 449.11M | 355.21M |
| netInterestIncome | 716.15M | - | 3.76B | 1.93B | 995M | 1.71B | 2.27B | 1.92B | 2.04B | 1.3B |
| interestIncome | 1.28B | - | 17.36B | 12.06B | 6.53B | 7.9B | 9.25B | 8.48B | 7.42B | 4.79B |
| interestExpense | 559.79M | - | 13.6B | 10.13B | 5.54B | 6.18B | 6.98B | 6.56B | 5.38B | 3.49B |
| depreciationAndAmortization | 7.12M | 3.35M | 109M | 95M | 24M | 22M | 22M | 17M | 11M | 8M |
| ebitda | 629.08M | 516.98M | 1.48B | 1.21B | 879M | 631M | 1.19B | - | - | - |
| ebit | 621.96M | 513.62M | 1.37B | 1.11B | 855M | 609M | 1.17B | -17M | -11M | -8M |
| nonOperatingIncomeExcludingInterest | - | 501.18M | 766.03M | 922.98M | 764.18M | - | - | 990.92M | 953.14M | 980.62M |
| operatingIncome | 621.96M | 501.18M | 1.37B | 1.11B | 855M | 609M | 1.17B | 973.92M | 942.14M | 972.62M |
| totalOtherIncomeExpensesNet | -559.79M | 12.45M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 62.17M | 513.62M | 1.37B | 1.11B | 855M | 609M | 1.17B | 973.92M | 942.14M | 972.62M |
| incomeTaxExpense | -3.36M | 208K | 401M | 318M | 133M | 12M | 274M | - | 286M | - |
| netIncomeFromContinuingOperations | 65.53M | 513.42M | 965M | 793M | 722M | 597M | 898M | 973.92M | 740M | 972.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.53M | 513.83M | 965M | 793M | 722M | 597M | 893M | 973.92M | 740M | 972.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | 248.92M | - | 524.62M |
| bottomLineNetIncome | 65.53M | 513.83M | 965M | 793M | 722M | 597M | 893M | 725M | 740M | 448M |
| eps | 0.18 | 1.38 | 5.14 | 2.39 | 2.98 | 0.62 | 0.86 | 3.09 | 3.85 | 2.9 |
| 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 | 3.48B | 1.24B | 2.12B | 2.37B | 5.16B | 4.19B | 2.35B | 2.89B | 1.66B | 2.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.48B | 1.24B | 2.12B | 2.37B | 5.16B | 4.19B | 2.35B | 2.89B | 1.66B | 2.98B |
| netReceivables | 750.99M | 9.79B | 4.2B | 11.35B | 1.53B | 2.26B | 1.79B | 1.28B | 1.82B | 1.8B |
| accountsReceivables | - | 9.79B | 4.2B | 11.35B | 1.53B | 2.26B | 1.79B | 1.28B | 1.82B | 1.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 246M | 242M | 325M | 308M | - | - |
| otherCurrentAssets | - | 3.08B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.23B | 14.1B | 6.32B | 13.72B | 6.93B | 6.7B | 4.47B | 4.47B | 3.48B | 4.78B |
| propertyPlantEquipmentNet | 42.9M | - | 479M | 319M | 182M | 179M | 184M | 192M | 193M | 88M |
| goodwill | - | - | 94M | 94M | 94M | 94M | - | - | - | - |
| intangibleAssets | - | 92.9M | 327M | 282M | 275M | 237M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 92.9M | 421M | 376M | 369M | 331M | - | - | - | - |
| longTermInvestments | 8.92B | 180.01M | 20.91B | 29.76B | 13.7B | 16.69B | 17.16B | 13.01B | 15.04B | 9.98B |
| taxAssets | 22.73M | - | 225M | 195M | 316M | 461M | 451M | 223M | 288M | 68M |
| otherNonCurrentAssets | 1.99B | 86.57M | 127.9B | 40.07B | 74.95B | 73.38B | 64.01B | 78.81B | 69.05B | 70.46B |
| totalNonCurrentAssets | 10.98B | 359.47M | 149.93B | 70.72B | 89.52B | 91.04B | 81.81B | 92.24B | 84.57B | 80.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.2B | 14.46B | 156.25B | 84.43B | 96.45B | 97.74B | 86.28B | 96.71B | 88.05B | 85.38B |
| totalPayables | - | 159.69M | - | - | - | - | 50.21B | 63.37B | 58.53B | 56.14B |
| accountPayables | - | 159.69M | - | - | - | - | 50.21B | 63.37B | 58.53B | 56.14B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 99.25M | 99.82M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 96M | - | - | 254M | 226M | 458M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 39.76B | 27.73B | 21.48B | 24.46B | 23.67B | 20.3B | 15.5B | 16.72B |
| totalCurrentLiabilities | 99.25M | 259.51M | 39.76B | 27.73B | 21.48B | 24.46B | 73.88B | 83.67B | 74.03B | 72.86B |
| longTermDebt | 5.84B | 4.63B | 5.23B | 5.81B | 4.58B | 3.58B | 3.89B | 4.19B | 6.08B | 5.39B |
| capitalLeaseObligationsNonCurrent | 17.23M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 106.1M | - | 102.6B | 43.66B | 62.99B | 63.07B | 2.26B | 3.44B | 3.26B | 3.07B |
| totalNonCurrentLiabilities | 5.96B | 4.63B | 107.83B | 49.47B | 67.57B | 66.65B | 6.16B | 7.63B | 9.34B | 8.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.23M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.06B | 4.89B | 147.59B | 77.2B | 89.05B | 91.12B | 80.04B | 91.3B | 83.36B | 81.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.18B | 9.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| retainedEarnings | - | 358.76M | 5.49B | 5.23B | 5.58B | 4.99B | 4.66B | 3.89B | 3.24B | 2.55B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.1B | 1.1B |
| 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 | 65.53M | 513.83M | 764.04M | 1.11B | 722M | 597M | 893M | 725M | 740M | 448M |
| depreciationAndAmortization | 7.12M | 3.35M | 109M | 95M | 24M | 22M | 22M | 17M | 11M | 8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.12B | 1.03B | -1.51B | 2.48B | 3.96B | 2.47B | -1.55B | 754M | -2B | -337M |
| accountsReceivables | -34.66M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -57.83M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.21B | 1.03B | -1.51B | 2.48B | 3.96B | 2.47B | -1.55B | 754M | -2B | -337M |
| otherNonCashItems | 824.28M | -961.36M | 973.96M | -679.85M | -3.75B | -1.16B | 161M | -302M | 20M | 89M |
| netCashProvidedByOperatingActivities | 2.01B | 590.53M | 338.99M | 3B | 954M | 1.93B | -476M | 1.19B | -1.23B | 208M |
| investmentsInPropertyPlantAndEquipment | -11.34M | -12.47M | -142M | -820K | -27M | -76000 | -14M | -19M | -119M | - |
| acquisitionsNet | - | - | - | -1.34M | - | -456.77M | - | - | - | - |
| purchasesOfInvestments | -1.12B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.8B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 140M | -25.84M | 65M | 513.85M | 54M | 51M | 63M | 7M |
| netCashProvidedByInvestingActivities | 674.41M | -12.47M | -2M | -28M | 38M | 57M | 40M | 32M | -56M | 7M |
| netDebtIssuance | -901K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -901K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -43.78M | 600M | -51.62M | -400.4M | -166.74M | - | - | - | - |
| netCommonStockIssuance | - | -43.78M | 600M | -51.62M | -400.4M | -166.74M | - | - | - | - |
| commonStockIssuance | - | - | 600M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -43.78M | -155.58M | -51.62M | -400.4M | -166.74M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -446.92M | -628.24M | -110M | -800M | -67M | -533.2M | -58M | - | - | - |
| commonDividendsPaid | - | -628.24M | -110M | -800M | -67M | -533.2M | -58M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.42B | -22.38M | 400.4M | 524.94M | - | - | -3M | -3M |
| netCashProvidedByFinancingActivities | -447.82M | -672.03M | -928.66M | -874M | -67M | -175M | -58M | - | -3M | -3M |
| 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 | 123.87M | 321.59M | 318.44M | 159.33M | 138.42M | 433.31M | 187.21M | 174.75M | 145.14M | 609.61M |
| costOfRevenue | - | 3.66M | 5.26M | - | - | - | - | - | - | - |
| grossProfit | 123.87M | 317.93M | 313.18M | 159.33M | 138.42M | 433.31M | 187.21M | 174.75M | 145.14M | 609.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 89.36M | - | - | 107.99M | 101.46M | 109.71M | 122.13M | 113.55M | 93.84M | 92.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.36M | - | - | 107.99M | 101.46M | 109.71M | 122.13M | 113.55M | 93.84M | 92.06M |
| otherExpenses | 2.12M | 157.5M | 271.59M | 2.02M | -59.62M | 788.73M | -109.59M | -84.98M | -92.98M | 231.24M |
| operatingExpenses | 91.48M | 157.5M | 271.59M | 110.01M | 41.84M | 898.44M | 12.54M | 28.56M | 854K | 323.3M |
| costAndExpenses | 91.48M | 161.16M | 276.85M | 110.01M | 41.84M | 898.44M | 12.54M | 28.56M | 854K | 1.18B |
| netInterestIncome | - | 173.53M | 180.76M | - | - | - | - | - | - | - |
| interestIncome | - | 321.59M | 318.44M | - | - | - | - | - | - | - |
| interestExpense | - | 148.06M | 137.68M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.83M | 2.63M | 1.11M | 1.55M | 1.03M | 779K | 781K | 763K | 766K |
| ebitda | - | 162.26M | 44.22M | 50.43M | 98.12M | 49.52M | 175.44M | 293.15M | 289.33M | -1.25B |
| ebit | - | 160.42M | 41.59M | 49.31M | 96.58M | 48.49M | 174.66M | 292.37M | 288.57M | -1.25B |
| nonOperatingIncomeExcludingInterest | 32.39M | - | - | 49.31M | 96.58M | -465.14M | 174.66M | -146.19M | -144.28M | 1.44B |
| operatingIncome | 32.39M | 160.42M | 41.59M | 49.31M | 96.58M | -465.14M | 174.66M | 146.19M | 144.28M | -569.62M |
| totalOtherIncomeExpensesNet | - | -148.06M | -137.68M | - | - | - | - | - | - | 767.82M |
| incomeBeforeTax | 32.39M | 12.37M | -96.09M | 49.31M | 96.58M | 48.49M | 174.66M | 146.19M | 144.28M | 198.21M |
| incomeTaxExpense | 5.77M | -7.14M | 1.92M | 1.51M | 345K | 3.82M | 850K | 1.36M | 1.4M | -1.57M |
| netIncomeFromContinuingOperations | 26.62M | 19.5M | -98.01M | 47.8M | 96.23M | 44.67M | 173.81M | 144.83M | 142.88M | 199.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.62M | 19.5M | -98.01M | 47.8M | 96.23M | 52.31M | 173.81M | 144.83M | 142.88M | 199.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.62M | 19.5M | -98.01M | 47.8M | 96.23M | 52.31M | 173.81M | 144.83M | 142.88M | 199.78M |
| eps | 0.07 | 0.05 | -0.26 | 0.13 | 0.26 | 0.14 | 0.46 | 0.38 | 0.37 | 0.53 |
| 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 | 3.34B | 3.48B | 3.68B | 2.6B | 2.23B | 1.24B | 974.47M | 1.44B | 1.12B | 1.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.38B | 3.48B | 3.68B | 2.6B | 2.23B | 1.24B | 974.47M | 1.44B | 1.12B | 1.33B |
| netReceivables | 7.96B | 750.99M | 803.78M | 9.17B | 9.3B | 9.79B | 10.04B | 10.13B | 10.1B | 10.15B |
| accountsReceivables | 7.96B | - | - | 9.17B | 9.3B | 9.79B | 10.04B | 10.13B | 10.1B | 10.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.55B | - | - | 2.75B | 3.38B | 3.08B | 3.65B | 3.33B | 3.72B | 3.56B |
| totalCurrentAssets | 13.89B | 4.23B | 4.48B | 14.52B | 14.91B | 14.1B | 14.66B | 14.89B | 14.94B | 15.03B |
| propertyPlantEquipmentNet | 41.14M | 42.9M | 44.62M | 43.7M | 44.02M | - | 2.87M | 3.6M | 4.16M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 100.51M | 92.14M | 92.9M | 93.78M | 94.33M | 95.48M | 96.32M |
| goodwillAndIntangibleAssets | - | - | - | 100.51M | 92.14M | 92.9M | 93.78M | 94.33M | 95.48M | 96.32M |
| longTermInvestments | 711.47M | 8.92B | 8.86B | 177.37M | 170.71M | 180.01M | - | - | - | 20.91B |
| taxAssets | - | 22.73M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.94M | 1.99B | 2.13B | 53.34M | 42.9M | 86.57M | 48.02M | 24.24M | 15.55M | -20.89B |
| totalNonCurrentAssets | 862.55M | 10.98B | 11.04B | 374.92M | 349.77M | 359.47M | 144.67M | 122.17M | 115.18M | 113.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.75B | 15.2B | 15.52B | 14.89B | 15.26B | 14.46B | 14.8B | 15.02B | 15.05B | 15.15B |
| totalPayables | 268.04M | - | - | 154.76M | 340.34M | 159.69M | 303.65M | 155.17M | 356.56M | 183.64M |
| accountPayables | 268.04M | - | - | 154.76M | 340.34M | 159.69M | 303.65M | 155.17M | 356.56M | 183.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100.07M | 99.25M | 99.92M | 99.83M | 100.21M | 99.82M | 100.3M | 99.7M | 100.3M | 99.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 368.11M | 99.25M | 99.92M | 254.59M | 440.55M | 259.51M | 403.96M | 254.87M | 456.86M | 283.49M |
| longTermDebt | 5.3B | 5.84B | 5.86B | 5.13B | 5.23B | 4.63B | 4.73B | 5.13B | 4.93B | 5.15B |
| capitalLeaseObligationsNonCurrent | - | 17.23M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 106.1M | 301.06M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.3B | 5.96B | 6.16B | 5.13B | 5.23B | 4.63B | 4.73B | 5.13B | 4.93B | 5.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 17.23M | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.67B | 6.06B | 6.26B | 5.39B | 5.67B | 4.89B | 5.13B | 5.38B | 5.38B | 5.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.04B | 9.18B | 9.2B | 9.2B | 9.2B | 9.2B | 9.2B | 9.2B | 9.24B | 9.24B |
| retainedEarnings | 26.62M | - | 90.87M | 321.68M | 405.3M | 358.76M | 471.57M | 435.35M | 426.26M | 473.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 26.62M | 19.5M | -98.01M | 47.8M | 96.23M | 52.31M | 173.81M | 144.83M | 142.88M | 199.78M |
| depreciationAndAmortization | 1.83M | 1.83M | 2.63M | 1.11M | 1.55M | 1.03M | 779K | 781K | 763K | 766K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44.78M | -18.69M | 479.53M | 523.95M | 946.69M | 1.17B | -313.3M | 422.74M | -247.95M | 839.22M |
| accountsReceivables | - | -795.92M | 381.83M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -44.78M | 777.22M | 97.7M | 523.95M | 946.69M | 1.17B | -313.3M | 422.74M | -247.95M | 839.22M |
| otherNonCashItems | 14.67M | 1.35B | -180.76M | -65.08M | 8.75M | -788.56M | -184.55M | -68.31M | 80.07M | -1.24B |
| netCashProvidedByOperatingActivities | -1.67M | 1.35B | 203.39M | 507.78M | 1.05B | 438M | -323.26M | 500.04M | -24.24M | -204.72M |
| investmentsInPropertyPlantAndEquipment | -72000 | -106K | 1.81M | -6.15M | -6.9M | -11.67M | -48000 | -228K | -523K | -29000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.1B | 3.84M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 574.68M | 730M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -888.53M | 268.94M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -72000 | -1.42B | 1B | -6.15M | -6.9M | -11.67M | -48000 | -228K | -523K | -29000 |
| netDebtIssuance | - | -901K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -901K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -43.78M | - | -25.12M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -43.78M | - | -25.12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -43.78M | - | -25.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -133M | -133M | -132.8M | -131.42M | -49.69M | -165.12M | -137.59M | -135.74M | -189.79M | -257.26M |
| commonDividendsPaid | -133M | - | -132.8M | -131.42M | -49.69M | -165.12M | -137.59M | -135.74M | -189.79M | -257.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -133M | -133.9M | -132.8M | -131.42M | -49.69M | -165.12M | -137.59M | -179.52M | -189.79M | -282.38M |