Is Fibra Mty, S.A.P.I. de C.V. (FMTY14.MX) a Buy, Sell, or Hold?
MEX : FMTY14.MX
Fibra Mty, S.A.P.I. de C.V. — Financials
$15 MXN
$0.19 (1.28%)
- Volume
- 6.63M
- Average Volume
- 5.97M
- Market Capitalization
- $37.17B
- P/E Ratio
- -71.43
- Dividend Yield
- 5.93%
- Price Target
- Year High
- $16.20
- Year Low
- $13.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$6.23
- Current Ratio
- $11.42
FMTY14.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 |
|---|---|---|---|---|---|---|---|
| revenue | 3.36B | 2.73B | 2.15B | 15.58B | 1.31B | 10.22B | 11.61B |
| costOfRevenue | 261.35M | 245.73M | 125.82M | 10.13B | 130.15M | 6.18B | 6.98B |
| grossProfit | 3.1B | 2.49B | 2.03B | 5.45B | 1.18B | 4.04B | 4.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 366.48M | 368.76M | 232.7M | 3.46B | 2.97B | 2.67B | 2.57B |
| sellingAndMarketingExpenses | 13.62M | 11.02M | 57.78M | 5.32M | 4.51M | - | - |
| sellingGeneralAndAdministrativeExpenses | 380.1M | 379.78M | 290.48M | 3.46B | 2.97B | 2.67B | 2.57B |
| otherExpenses | - | - | 21.15M | 879M | -2.79B | 765M | 883M |
| operatingExpenses | 380.1M | 379.78M | 311.63M | 4.34B | 174.07M | 3.43B | 3.46B |
| costAndExpenses | 641.45M | 625.51M | 437.45M | 14.47B | 304.22M | 9.62B | 10.44B |
| netInterestIncome | -297.66M | 71.74M | 3.76B | 1.93B | 995M | 1.71B | 2.27B |
| interestIncome | - | 71.74M | 17.36B | 12.06B | 6.53B | 7.9B | 9.25B |
| interestExpense | - | - | 13.6B | 10.13B | 5.54B | 6.18B | 6.98B |
| depreciationAndAmortization | 7.05M | 8.72M | 9.8M | 95M | 5.57M | 22M | 22M |
| ebitda | 2.73B | 2.12B | 1.72B | 1.21B | 1.01B | 631M | 1.19B |
| ebit | 2.72B | 2.11B | 1.71B | 1.11B | 1.01B | 609M | 1.17B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 2.72B | 2.11B | 1.71B | 1.11B | 1.01B | 609M | 1.17B |
| totalOtherIncomeExpensesNet | -2.51B | 5.25B | -348.78M | 385.02M | 597.68M | - | - |
| incomeBeforeTax | 203.7M | 7.36B | 1.37B | 1.11B | 1.61B | 609M | 1.17B |
| incomeTaxExpense | 13.4M | 9.99M | 401M | 318M | 2.68M | 12M | 274M |
| netIncomeFromContinuingOperations | 190.3M | 7.35B | -912.46M | 793M | 722M | 597M | 898M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 190.3M | 7.35B | -912.46M | 793M | 722M | 597M | 893M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 190.3M | 7.35B | -912.46M | 793M | 722M | 597M | 893M |
| eps | 0.08 | 3.17 | -0.54 | 1.41 | 0.74 | 0.62 | 0.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.38B | 5.34B | 2.12B | 2.37B | 5.16B | 4.19B | 2.35B |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.38B | 5.34B | 2.12B | 2.37B | 5.16B | 4.19B | 2.35B |
| netReceivables | 81.21M | 95.52M | 4.2B | 11.35B | 1.53B | 2.26B | 1.79B |
| accountsReceivables | 81.21M | 95.52M | 4.2B | 11.35B | 1.53B | 2.26B | 1.79B |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 246M | 242M | 325M |
| otherCurrentAssets | 2.03B | 1.26B | - | - | - | - | - |
| totalCurrentAssets | 5.49B | 6.69B | 6.32B | 13.72B | 6.93B | 6.7B | 4.47B |
| propertyPlantEquipmentNet | 12.8M | 10.07M | 479M | 319M | 182M | 179M | 184M |
| goodwill | - | - | 94M | 94M | 94M | 94M | - |
| intangibleAssets | 3.94M | 6.31M | 327M | 282M | 275M | 237M | - |
| goodwillAndIntangibleAssets | 3.94M | 6.31M | 421M | 376M | 369M | 331M | - |
| longTermInvestments | 18.58M | 940.15M | 20.91B | 29.76B | 13.7B | 16.69B | 17.16B |
| taxAssets | - | - | 225M | 195M | 316M | 461M | 451M |
| otherNonCurrentAssets | 37.07B | 38.36B | 127.9B | 40.07B | 74.95B | 73.38B | 64.01B |
| totalNonCurrentAssets | 37.11B | 39.32B | 149.93B | 70.72B | 89.52B | 91.04B | 81.81B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 42.6B | 46.01B | 156.25B | 84.43B | 96.45B | 97.74B | 86.28B |
| totalPayables | 111.18M | 117.32M | - | - | - | - | 50.21B |
| accountPayables | 111.18M | 117.32M | - | - | - | - | 50.21B |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 97.24M | 83.61M | - | - | - | - | - |
| shortTermDebt | 682.21M | 512.76M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.78M | 4.07M | - | - | - | - | - |
| taxPayables | - | - | - | 96M | - | - | 254M |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 194.54M | 230.44M | 39.76B | 27.73B | 21.48B | 24.46B | 23.67B |
| totalCurrentLiabilities | 1.09B | 948.21M | 39.76B | 27.73B | 21.48B | 24.46B | 73.88B |
| longTermDebt | 10.45B | 11.3B | 5.23B | 5.81B | 4.58B | 3.58B | 3.89B |
| capitalLeaseObligationsNonCurrent | 75.62M | 73.07M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 269M | 315.38M | 102.6B | 43.66B | 62.99B | 63.07B | 2.26B |
| totalNonCurrentLiabilities | 10.79B | 11.69B | 107.83B | 49.47B | 67.57B | 66.65B | 6.16B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.4M | 77.14M | - | - | - | - | - |
| totalLiabilities | 11.88B | 12.63B | 147.59B | 77.2B | 89.05B | 91.12B | 80.04B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 28.7B | 28.47B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| retainedEarnings | 2.04B | 4.37B | 5.49B | 5.23B | 5.58B | 4.99B | 4.66B |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 190.3M | 7.35B | -912.46M | 1.11B | 722M | 155.72M | 574.28M |
| depreciationAndAmortization | 7.05M | 8.72M | 109M | 95M | 24M | 22M | 5.15M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 106.74M | 159.43M | 55.56M | 44M | 38.1M | 40.91M | 30.92M |
| changeInWorkingCapital | -40.05M | -51.85M | 43.24M | -51.37M | 48.04M | -48.79M | -8.46M |
| accountsReceivables | -2.24M | -35.05M | 7.1B | 16.46M | -4.23M | -17.97M | -10.16M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -37.81M | -16.8M | -7.06B | -67.83M | 52.28M | -30.82M | 1.7M |
| otherNonCashItems | 2.76B | -5.54B | 2.54B | 40.03M | 121.86M | 1.76B | 636.69M |
| netCashProvidedByOperatingActivities | 3.02B | 1.92B | 1.78B | 1.24B | 954M | 1.93B | 1.24B |
| investmentsInPropertyPlantAndEquipment | -7.79M | -3.16M | -142M | -29M | -5.44M | -1.19M | -124K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.72B | -4.63B | -12.52B | -24.7M | 43.44M | 58.19M | -789.24M |
| netCashProvidedByInvestingActivities | -2.73B | -4.63B | -12.66B | -53.7M | 38M | 57M | -789.37M |
| netDebtIssuance | 859.76M | 2.14B | 3.09B | -1.86M | 1.19B | -823.18M | -117.04M |
| longTermNetDebtIssuance | 859.76M | 2.14B | 3.09B | -1.86M | 1.19B | -823.18M | -117.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -136.43M | -392.15M | -64.83M | -76000 | -75000 | -50.32M | -57.92M |
| netCommonStockIssuance | -136.43M | -392.15M | 600M | -76000 | -75000 | -50.32M | -57.92M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -136.43M | -392.15M | -64.83M | -76000 | -75000 | -50.32M | -57.92M |
| netPreferredStockIssuance | - | - | -664.83M | - | - | - | - |
| netDividendsPaid | -2.51B | -2.06B | -1.5B | -1.04B | -67M | -175M | -712.11M |
| commonDividendsPaid | -2.51B | -2.06B | -110M | -1.04B | -67M | -175M | -58M |
| preferredDividendsPaid | - | - | -1.39B | - | - | - | -654.11M |
| otherFinancingActivities | -407.82M | 6.93B | 6.25B | 3.08B | -1.19B | 873.5M | 3.59B |
| netCashProvidedByFinancingActivities | -2.2B | 6.62B | 7.77B | 2.05B | -67M | -175M | 2.7B |
| 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 | 812.25M | 471.35M | 1.2B | 845.24M | 844.08M | 775.5M | 726.29M | 626.44M | 605.01M | 607.5M |
| costOfRevenue | - | 220.05M | 393.66M | - | 37.49M | 136.12M | 38.85M | 82.4M | 31.52M | 17.07M |
| grossProfit | 812.25M | 691.39M | 805.77M | 845.24M | 806.59M | 639.38M | 687.44M | 544.05M | 573.48M | 590.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 84.72M | 117.7M | 97.85M | 85.33M | 65.59M | 94.8M | 94.09M | 132.44M | 47.44M | 62.68M |
| sellingAndMarketingExpenses | 63.43M | 57.12M | 21.48M | 78.22M | 27.27M | 53.11M | 22.51M | 64.81M | 13.58M | 57.78M |
| sellingGeneralAndAdministrativeExpenses | 148.15M | 74.2M | 119.33M | 163.55M | 92.86M | 52.7M | 116.6M | 197.25M | 61.02M | 116.6M |
| otherExpenses | 513K | 2.25B | 9.92M | -685K | - | 2.08B | 8.7M | 850.79M | 8.48M | 1.61B |
| operatingExpenses | 148.66M | 2.32B | 129.25M | 162.87M | 92.86M | 2.13B | 125.3M | 1.05B | 69.5M | 1.73B |
| costAndExpenses | 148.66M | 2.54B | 522.9M | 162.87M | 130.35M | 2.27B | 164.15M | 1.13B | 101.02M | 1.83B |
| netInterestIncome | -81.56M | -76.35M | -94.82M | -2.08B | -46.68M | 25.74M | 20.01M | 1.68B | -63.77M | -76.47M |
| interestIncome | - | - | - | - | - | 25.74M | 20.01M | 89.75M | 63.77M | 76.47M |
| interestExpense | - | - | - | 2.08B | 46.68M | - | - | - | - | - |
| depreciationAndAmortization | 1.76M | 1.74M | 1.73M | 1.8M | 1.77M | 1.74M | 1.67M | 2.45M | 2.86M | 2.76M |
| ebitda | 665.34M | 647.76M | 678.25M | 684.17M | 715.5M | 614.15M | 563.81M | 431.64M | 506.84M | 491.98M |
| ebit | 663.59M | 646.02M | 676.52M | 682.37M | 713.73M | 612.41M | 562.14M | 429.19M | 503.99M | 489.22M |
| nonOperatingIncomeExcludingInterest | - | -2.72B | - | - | - | -2.11B | - | - | - | - |
| operatingIncome | 663.59M | -2.07B | 676.52M | 682.37M | 713.73M | -1.5B | 562.14M | -503.99M | 503.99M | -1.23B |
| totalOtherIncomeExpensesNet | -89.1M | 2.94B | -1.17B | -2.08B | 519.79M | 3.4B | 2.54B | 2.62B | -265.26M | 831.82M |
| incomeBeforeTax | 574.49M | 863.73M | -496.49M | -1.4B | 1.23B | 1.9B | 3.1B | 2.11B | 238.73M | -393.74M |
| incomeTaxExpense | 1.71M | 1.93M | 1.92M | 2.39M | 7.16M | 3.11M | 3.42M | 1.65M | 1.8M | 3.21M |
| netIncomeFromContinuingOperations | 572.78M | 861.8M | -498.41M | -1.4B | 1.23B | 1.9B | 3.1B | 2.11B | 236.93M | -396.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 572.78M | 861.8M | -498.41M | -1.4B | 1.23B | 1.9B | 3.1B | 2.11B | 236.93M | -396.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 572.78M | 861.8M | -498.41M | -1.4B | 1.23B | 1.9B | 3.1B | 2.11B | 236.93M | -396.95M |
| eps | 0.22 | 0.35 | -0.2 | -0.58 | 0.51 | 0.78 | 1.27 | 0.86 | 0.12 | -0.22 |
| 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 | 8.54B | 3.38B | 3.36B | 4.14B | 6.29B | 5.34B | 7.54B | 6.13B | 5.41B | 1.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.54B | 3.38B | 3.36B | 4.14B | 6.29B | 5.34B | 7.54B | 6.13B | 5.41B | 1.04B |
| netReceivables | 116.68M | 81.21M | 111.05M | 83.52M | 126.06M | 95.52M | 104.14M | 95.27M | 72.78M | 45.25M |
| accountsReceivables | 116.68M | 81.21M | 111.05M | 83.52M | 126.06M | 95.52M | 104.14M | 95.27M | 72.78M | 45.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.25B | 2.03B | 1.93B | 1.4B | 618.35M | 1.26B | 816.07M | 896.14M | 1.38B | 360.74M |
| totalCurrentAssets | 12.91B | 5.49B | 5.4B | 5.61B | 7.04B | 6.69B | 8.46B | 7.12B | 6.87B | 1.44B |
| propertyPlantEquipmentNet | 11.77M | 12.8M | 13.02M | 10.17M | 9.37M | 10.07M | 9.5M | 9.29M | 101.85M | 93.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.35M | 3.94M | 4.54M | 5.13M | 5.72M | 6.31M | 6.9M | 7.5M | 8.09M | 8.68M |
| goodwillAndIntangibleAssets | 3.35M | 3.94M | 4.54M | 5.13M | 5.72M | 6.31M | 6.9M | 7.5M | 8.09M | 8.68M |
| longTermInvestments | - | 18.58M | 31.37M | - | 447.63M | 940.15M | 1.61B | 1.86B | 1.8B | 66.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38.27B | 37.07B | 37.14B | 38.18B | 39.07B | 38.36B | 34.38B | 31.47B | 27.33B | 27.38B |
| totalNonCurrentAssets | 38.28B | 37.11B | 37.19B | 38.2B | 39.54B | 39.32B | 36B | 33.35B | 29.24B | 27.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.19B | 42.6B | 42.59B | 43.81B | 46.57B | 46.01B | 44.46B | 40.47B | 36.11B | 28.99B |
| totalPayables | 101.77M | 111.18M | 121.04M | 340.25M | 171.26M | 117.32M | 98.74M | 95.82M | 74.92M | 75.6M |
| accountPayables | 101.77M | 111.18M | 121.04M | 340.25M | 171.26M | 117.32M | 98.74M | 95.82M | 74.92M | 75.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 27.3M | 97.24M | 39.46M | 24.13M | 22.17M | 83.61M | 46.86M | 69.04M | 15.52M | 35.78M |
| shortTermDebt | 639.86M | 682.21M | 799.74M | 388.14M | 927.9M | 512.76M | 1.09B | 367.55M | 424.14M | 297.68M |
| capitalLeaseObligationsCurrent | 3.42M | 3.78M | 4.41M | 4.76M | 4.17M | 4.07M | 3.99M | 3.9M | 3.82M | 3.74M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 357.64M | 194.54M | 103.03M | 144.18M | 56.92M | 230.44M | 90.98M | 101.73M | 220.24M | 150.85M |
| totalCurrentLiabilities | 1.13B | 1.09B | 1.07B | 901.46M | 1.18B | 948.21M | 1.33B | 638.05M | 738.64M | 563.66M |
| longTermDebt | 10.98B | 10.45B | 10.72B | 11.01B | 11.27B | 11.3B | 10.39B | 9.66B | 7.32B | 7.42B |
| capitalLeaseObligationsNonCurrent | 74.85M | 75.62M | 76.1M | 76.83M | 71.99M | 73.07M | 74.12M | 75.15M | 76.16M | 77.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 236.23M | 269M | 295.34M | 265.95M | 297.2M | 315.38M | 273.79M | 247.86M | 150.92M | 152.15M |
| totalNonCurrentLiabilities | 11.29B | 10.79B | 11.09B | 11.36B | 11.64B | 11.69B | 10.73B | 9.98B | 7.55B | 7.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.26M | 79.4M | 80.5M | 81.59M | 76.16M | 77.14M | 78.11M | 79.06M | 79.98M | 80.89M |
| totalLiabilities | 12.42B | 11.88B | 12.16B | 12.26B | 12.82B | 12.63B | 12.06B | 10.62B | 8.29B | 8.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.07B | 28.7B | 28.67B | 28.56B | 28.38B | 28.47B | 28.66B | 28.82B | 29.14B | 21.64B |
| retainedEarnings | 1.62B | 2.04B | 1.8B | 2.92B | 4.97B | 4.37B | 3.07B | 554.51M | -1.38B | -924.53M |
| 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 | 572.78M | 861.8M | -498.41M | -1.4B | 1.23B | 1.9B | 3.1B | 2.11B | 236.93M | -396.95M |
| depreciationAndAmortization | 1.76M | 1.74M | 1.73M | 1.8M | 1.77M | -6.68M | 4.67M | -321K | 2.86M | 2.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15.81M | 53.89M | 36.04M | 13.58M | 3.22M | 39.99M | 39.99M | 79.99M | -548K | 13.88M |
| changeInWorkingCapital | -264.49M | -126.51M | 248.17M | -167.62M | 5.91M | 104.78M | 54.78M | -36.18M | -60.38M | -42M |
| accountsReceivables | -228.52M | -119.62M | 237.1M | -189.1M | 69.38M | 160.77M | 26.37M | 1.79M | -44.77M | -44.47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -35.97M | -6.89M | 11.07M | 21.48M | -63.47M | -55.98M | 28.4M | -37.97M | -15.61M | 2.47M |
| otherNonCashItems | 81.92M | 17.32M | 1.16B | 2.1B | -523.93M | -1.58B | -2.54B | -1.8B | 265.62M | 821.77M |
| netCashProvidedByOperatingActivities | 407.77M | 808.25M | 951.18M | 550.7M | 713.34M | 463.34M | 659.36M | 354.08M | 444.47M | 399.46M |
| investmentsInPropertyPlantAndEquipment | - | -1.14M | -3.97M | -2.69M | - | -3.16M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.65B | 71.11M | -1.24B | -2.36B | 803.88M | -2.16B | 1.04B | -1.55B | -1.96B | -993.95M |
| netCashProvidedByInvestingActivities | -1.65B | 69.97M | -1.24B | -2.36B | 803.88M | -2.16B | 1.04B | -1.55B | -1.96B | -993.95M |
| netDebtIssuance | 259.35M | -425K | 368.54M | 188.61M | 303.03M | -9.19M | 578.92M | 1.48B | 81.19M | 83.88M |
| longTermNetDebtIssuance | 259.35M | -425K | 368.54M | 188.61M | 303.03M | -9.19M | 578.92M | 1.48B | 81.19M | 83.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -6.78M | -129.65M | -177.18M | -199.4M | -15.57M | - | -17.21M |
| netCommonStockIssuance | - | - | - | -6.78M | -129.65M | -177.18M | -199.4M | -15.57M | - | -17.21M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -6.78M | -129.65M | -177.18M | -199.4M | -15.57M | - | -17.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -992.15M | -615.11M | -845.6M | -431.73M | -622.12M | -602.56M | -585.64M | -179.18M | -688.92M | -426.79M |
| commonDividendsPaid | -992.15M | -615.11M | -845.6M | -431.73M | -622.12M | -602.56M | -585.64M | -179.18M | -688.92M | -426.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.14B | -224.86M | -4.77M | -79.62M | -98.58M | 186.75M | -138.94M | 380.53M | 6.5B | -193.88M |
| netCashProvidedByFinancingActivities | 6.4B | -840.39M | -481.83M | -329.52M | -547.31M | -602.18M | -345.06M | 1.67B | 5.89B | -553.99M |