Is Frontier Communications Parent, Inc. (FYBR) a Buy, Sell, or Hold?
NASDAQ : FYBR
Frontier Communications Parent, Inc.
$38.49 USD
$0 (0.0%)
- Volume
- 13.03M
- Average Volume
- 3.16M
- Market Capitalization
- $9.64B
- P/E Ratio
- -68.67
- Dividend Yield
- 0.00%
- Price Target
- $38.50
- Year High
- $38.50
- Year Low
- $35.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
FYBR Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.94B | 5.75B | 5.79B | 6.41B | 7.16B | 8.11B | 8.61B | 9.13B | 8.9B | 5.58B |
| costOfRevenue | 2.11B | 2.12B | 2.17B | 2.36B | 2.7B | 3.06B | 3.34B | 3.56B | 3.35B | 1.93B |
| grossProfit | 3.83B | 3.63B | 3.62B | 4.05B | 4.45B | 5.05B | 5.27B | 5.57B | 5.55B | 3.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7B | 1.44B | 1.22B | 1.66B | 1.69B | 1.85B | 1.8B | 2.02B | 2.1B | 1.35B |
| otherExpenses | 1.77B | 1.7B | 1.8B | 1.27B | 1.8B | 8.08B | 2.64B | 5.04B | 2.54B | 1.56B |
| operatingExpenses | 3.47B | 3.13B | 3.03B | 2.94B | 3.5B | 9.92B | 4.44B | 7.06B | 4.64B | 2.9B |
| costAndExpenses | 5.58B | 5.26B | 5.2B | 5.3B | 6.2B | 12.98B | 7.78B | 10.61B | 7.98B | 4.83B |
| netInterestIncome | -724M | -566M | -450M | -375M | -758M | -1.53B | -1.53B | -1.53B | -1.52B | -1.11B |
| interestIncome | 80M | 87M | 42M | - | 4M | 9M | 6M | 6M | 13M | 7M |
| interestExpense | 804M | 653M | 492M | 375M | 762M | 1.54B | 1.54B | 1.53B | 1.53B | 1.11B |
| depreciationAndAmortization | 1.62B | 1.42B | 1.18B | 1.24B | 1.6B | 1.78B | 1.95B | 2.18B | 2.03B | 1.32B |
| ebitda | 2.13B | 2.19B | 2.4B | 2.38B | 2.76B | 3.2B | 3.47B | 3.55B | 3.45B | 2.3B |
| ebit | 502M | 774M | 1.21B | 1.14B | 1.16B | 1.42B | 1.51B | 1.37B | 1.42B | 983M |
| nonOperatingIncomeExcludingInterest | -149M | -282M | -622M | -32M | -206M | -6.3B | -686M | -2.85B | -504M | -238M |
| operatingIncome | 353M | 492M | 592M | 1.11B | 959M | -4.87B | 827M | -1.48B | 911M | 745M |
| totalOtherIncomeExpensesNet | -699M | -375M | 7M | 3.79B | -1.44B | -1.65B | -1.53B | -1.7B | -1.53B | -1.11B |
| incomeBeforeTax | -346M | 117M | 599M | 4.9B | -486M | -6.52B | -705M | -3.19B | -623M | -361M |
| incomeTaxExpense | -24M | 88M | 158M | -50M | -84M | -611M | -62M | -1.38B | -250M | -165M |
| netIncomeFromContinuingOperations | -322M | 29M | 441M | 4.96B | -402M | -5.91B | -643M | -1.8B | -373M | -196M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -322M | 29M | 441M | 4.96B | -402M | -5.91B | -643M | -1.8B | -373M | -196M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -322M | 29M | 441M | 4.96B | -402M | -5.91B | -750M | -2.02B | -590M | -319M |
| eps | -1.3 | 0.12 | 1.8 | 20.27 | -3.85 | -56.8 | -7.18 | -23.24 | -4.85 | -2.75 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 806M | 1.17B | 322M | 2.14B | 1.89B | 760M | 354M | 376M | 522M | 9.38B |
| shortTermInvestments | - | 1.08B | 1.75B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 806M | 2.24B | 2.07B | 2.14B | 1.89B | 760M | 354M | 376M | 522M | 9.38B |
| netReceivables | 379M | 446M | 456M | 471M | 572M | 667M | 768.5M | 859M | 938M | 571M |
| accountsReceivables | 322M | 385M | 369M | 384M | 484M | 558M | 640M | 732M | 848M | 512M |
| otherReceivables | 57M | 61M | 87M | 87M | 88M | 109M | 128.5M | 127M | 90M | 59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 67M | 67M | 57M | 73M | 90M | 89M | 86M | 78M | 88M | 100M |
| otherCurrentAssets | 8M | 26M | 12M | - | 8M | 1.42B | 121.5M | 10M | 108M | 80M |
| totalCurrentAssets | 1.26B | 2.78B | 2.6B | 2.69B | 2.56B | 2.93B | 1.33B | 1.32B | 1.66B | 10.13B |
| propertyPlantEquipmentNet | 15.87B | 14.11B | 12.04B | 9.2B | 13.15B | 13.17B | 14.19B | 14.38B | 14.9B | 8.49B |
| goodwill | - | - | - | - | - | - | 6.38B | 7.02B | 9.67B | 7.17B |
| intangibleAssets | 3.26B | 3.58B | 3.91B | 4.23B | 677M | 1.02B | 1.49B | 2.06B | 2.66B | 1.14B |
| goodwillAndIntangibleAssets | 3.26B | 3.58B | 3.91B | 4.23B | 677M | 1.02B | 7.88B | 9.09B | 12.34B | 8.31B |
| longTermInvestments | 162M | 135M | - | 34M | 67M | 58M | 76.5M | 37M | - | - |
| taxAssets | 1.28B | 920M | 719M | 655M | 1.63B | 1.84B | 1.16B | 1.04B | 1.14B | - |
| otherNonCurrentAssets | 56M | 78M | 84M | 333M | 348M | 311M | 188.5M | 60M | 119M | 151M |
| totalNonCurrentAssets | 20.63B | 18.83B | 16.75B | 14.45B | 15.87B | 16.4B | 23.49B | 24.6B | 28.5B | 16.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.89B | 21.61B | 19.34B | 17.14B | 18.42B | 19.33B | 24.82B | 25.92B | 30.15B | 27.08B |
| totalPayables | 1.03B | 1.1B | 1.41B | 535M | 540M | 437M | 495M | 564M | 698M | 467M |
| accountPayables | 1.03B | 1.1B | 1.41B | 535M | 540M | 437M | 495M | 564M | 698M | 467M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 39M | 38M | 39M | 46M | 48M | 43M | 39M | 29M | 23M | 33M |
| shortTermDebt | 99M | 84M | 75M | 15M | 5.85B | 1.06B | 844M | 697M | 363M | 384M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 124M | 118M | 137M | 183M | 204M | - | - | 64M | 108M | - |
| deferredRevenue | 214M | 215M | 222M | 224M | 260M | 260M | 305M | 311M | 301M | 160M |
| otherCurrentLiabilities | 904M | 835M | 549M | 631M | 442M | 1B | 878M | 907M | 1.06B | 849M |
| totalCurrentLiabilities | 2.29B | 2.28B | 2.3B | 1.45B | 7.14B | 2.8B | 2.56B | 2.51B | 2.44B | 1.89B |
| longTermDebt | 11.55B | 11.25B | 9.11B | 7.97B | - | 16.31B | 16.36B | 16.97B | 17.56B | 15.51B |
| capitalLeaseObligationsNonCurrent | 384M | 335M | 286M | - | 336M | 309M | 39M | 64M | - | - |
| deferredRevenueNonCurrent | 14M | 16M | 17M | 11M | 20M | 21M | 16M | 43M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.89B | 1.56B | 1.28B | 1.04B | 1.97B | 2.3B | 2.27B | 2.17B | 3.66B | 2.67B |
| otherNonCurrentLiabilities | 826M | 899M | 1.22B | 2.06B | 13.86B | 1.98B | 1.98B | 1.89B | 1.97B | 1.4B |
| totalNonCurrentLiabilities | 14.66B | 14.06B | 11.91B | 11.08B | 16.18B | 20.92B | 20.66B | 21.14B | 23.19B | 19.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 384M | 335M | 286M | - | 336M | 309M | 39M | 64M | - | - |
| totalLiabilities | 16.95B | 16.33B | 14.21B | 12.54B | 23.32B | 23.72B | 23.22B | 23.64B | 25.63B | 21.47B |
| treasuryStock | - | - | - | - | -14M | -13M | -14M | -151M | -215M | -278M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 2M | 2M | 2M | 27M | 27M | 27M | 20M | 298M | 298M |
| retainedEarnings | 562M | 884M | 855M | 414M | -8.98B | -8.57B | -2.75B | -2.26B | -460M | -87M |
| additionalPaidInCapital | 4.3B | 4.3B | 4.2B | 4.12B | 4.82B | 4.82B | 4.8B | 5.03B | 5.28B | 6.03B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -322M | 29M | 441M | 4.96B | -402M | -5.91B | -643M | -1.81B | -376M | -199M |
| depreciationAndAmortization | 1.62B | 1.42B | 1.18B | 1.24B | 1.6B | 1.78B | 1.95B | 2.18B | 2.03B | 1.32B |
| deferredIncomeTax | -27M | 78M | 164M | -67M | -91M | -619M | -67M | -1.38B | -206M | -167M |
| stockBasedCompensation | 68M | 108M | 82M | 17M | 3M | 15M | 18000 | 14000 | 24000 | 27000 |
| changeInWorkingCapital | 236M | -308M | -565M | 136M | 374M | -79M | -102M | - | 44M | 14M |
| accountsReceivables | 28M | -43M | -7M | 95M | 73M | 48M | 65M | 122M | -19M | 62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 301M | 55M | 51M | -53M | 342M | -122M | -141M | -298M | -22M | 102M |
| otherWorkingCapital | -93M | -320M | -609M | 94M | -41M | -5M | -26M | 74M | 85M | -150M |
| otherNonCashItems | 41M | 22M | 97M | -5.48B | 507M | 6.32B | 669.98M | 2.86B | 172.98M | 332.97M |
| netCashProvidedByOperatingActivities | 1.62B | 1.34B | 1.4B | 797M | 1.99B | 1.51B | 1.81B | 1.85B | 1.67B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -2.78B | -3.21B | -2.74B | -1.7B | -1.18B | -1.23B | -1.19B | -1.19B | -1.4B | -863M |
| acquisitionsNet | - | - | 13M | - | 1.13B | 88M | 11M | 110M | -9.86B | 5M |
| purchasesOfInvestments | - | -2.34B | -4.35B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.08B | 2.95B | 2.6B | - | - | - | - | - | - | - |
| otherInvestingActivities | 27M | 42M | 7M | 22M | 31M | 4M | 5M | 24M | 5M | -20M |
| netCashProvidedByInvestingActivities | -1.68B | -2.56B | -4.47B | -1.68B | -19M | -1.13B | -1.18B | -1.05B | -11.26B | -878M |
| netDebtIssuance | 307M | 2.22B | 1.24B | 1.17B | -770M | 81M | -479M | -368M | - | 6.19B |
| longTermNetDebtIssuance | 307M | 2.22B | 1.24B | 1.17B | -21M | -393M | -479M | -368M | - | 6.19B |
| shortTermNetDebtIssuance | - | - | - | - | -749M | 474M | - | - | - | - |
| netStockIssuance | -65M | -9M | -8M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -65M | -9M | -8M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -65M | -9M | -8M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -107M | -480M | -707M | -576M |
| commonDividendsPaid | - | - | - | - | - | - | -107M | -266M | -493M | -456M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -214M | -214M | -120M |
| otherFinancingActivities | -510M | -77M | -18M | 7M | -123M | -49M | -22M | -94M | 1.44B | - |
| netCashProvidedByFinancingActivities | -268M | 2.13B | 1.21B | 1.18B | -893M | 32M | -608M | -942M | 735M | 8.28B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.55B | 1.54B | 1.51B | 1.51B | 1.49B | 1.48B | 1.46B | 1.43B | 1.44B | 1.45B |
| costOfRevenue | 547M | 532M | 521M | 534M | 538M | 516M | 522M | 510M | 545M | 528M |
| grossProfit | 1B | 1.01B | 990M | 972M | 951M | 964M | 940M | 916M | 891M | 921M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 395M | 485M | 428M | 423M | 419M | 441M | 417M | 232M | 356M | 425M |
| otherExpenses | 491M | 478M | 486M | 463M | 446M | 432M | 433M | 564M | 421M | 381M |
| operatingExpenses | 886M | 963M | 914M | 886M | 865M | 873M | 850M | 796M | 777M | 806M |
| costAndExpenses | 1.43B | 1.5B | 1.44B | 1.42B | 1.4B | 1.39B | 1.37B | 1.31B | 1.32B | 1.33B |
| netInterestIncome | -194M | -190M | -191M | -181M | -183M | -179M | -181M | -166M | -148M | -132M |
| interestIncome | 4M | 7M | 9M | 22M | 20M | 20M | 18M | 27M | 22M | 17M |
| interestExpense | 198M | 197M | 200M | 203M | 203M | 199M | 199M | 193M | 170M | 149M |
| depreciationAndAmortization | 470M | 457M | 445M | 429M | 410M | 398M | 388M | 375M | 356M | 354M |
| ebitda | 578M | 522M | 562M | 549M | 532M | 523M | 523M | 684M | 535M | 496M |
| ebit | 108M | 65M | 117M | 120M | 122M | 125M | 135M | 309M | 179M | 142M |
| nonOperatingIncomeExcludingInterest | 9M | -21M | -41M | -34M | -36M | -34M | -45M | -189M | -65M | -27M |
| operatingIncome | 117M | 44M | 76M | 86M | 86M | 91M | 90M | 120M | 114M | 115M |
| totalOtherIncomeExpensesNet | -207M | -183M | -151M | -215M | -174M | -223M | -87M | -16M | -103M | -117M |
| incomeBeforeTax | -90M | -139M | -75M | -129M | -88M | -132M | 3M | 104M | 11M | -2M |
| incomeTaxExpense | -14M | -16M | -11M | -11M | -6M | -9M | 2M | 87M | - | - |
| netIncomeFromContinuingOperations | -76M | -123M | -64M | -118M | -82M | -123M | 1M | 17M | 11M | -2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -76M | -123M | -64M | -118M | -82M | -123M | 1M | 17M | 11M | -2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76M | -123M | -64M | -118M | -82M | -123M | 1M | 17M | 11M | -2M |
| eps | -0.3 | -0.0 | -0.26 | -0.47 | -0.33 | -0.49 | 0.0 | 0.07 | 0.04 | -0.01 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 420M | 505M | 599M | 806M | 1.32B | 1.2B | 1.3B | 1.17B | 948M | 662M |
| shortTermInvestments | - | - | - | - | - | - | 225M | 1.08B | 1.28B | 575M |
| cashAndShortTermInvestments | 420M | 505M | 599M | 806M | 1.32B | 1.2B | 1.52B | 2.24B | 2.22B | 1.24B |
| netReceivables | 441M | 430M | 416M | 379M | 419M | 434M | 447M | 446M | 449M | 431M |
| accountsReceivables | 395M | 379M | 356M | 322M | 367M | 383M | 384M | 385M | 373M | 368M |
| otherReceivables | 46M | 51M | 60M | 57M | 52M | 51M | 63M | 61M | 76M | 63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 89M | 82M | 57M | 67M | 86M | 73M | 64M | 67M | 79M | 71M |
| otherCurrentAssets | 13M | 8M | 10M | 8M | 61M | 51M | 49M | 26M | 47M | 22M |
| totalCurrentAssets | 963M | 1.02B | 1.08B | 1.26B | 1.89B | 1.76B | 2.08B | 2.78B | 2.8B | 1.76B |
| propertyPlantEquipmentNet | 17.34B | 16.78B | 16.22B | 15.87B | 15.23B | 14.7B | 14.3B | 14.11B | 13.62B | 13.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.02B | 3.1B | 3.18B | 3.26B | 3.34B | 3.42B | 3.5B | 3.58B | 3.66B | 3.75B |
| goodwillAndIntangibleAssets | 3.02B | 3.1B | 3.18B | 3.26B | 3.34B | 3.42B | 3.5B | 3.58B | 3.66B | 3.75B |
| longTermInvestments | 62M | 114M | 177M | 162M | 59M | 59M | 62M | 135M | 63M | - |
| taxAssets | - | - | - | 1.28B | - | - | - | 920M | - | - |
| otherNonCurrentAssets | 234M | 237M | 234M | 56M | 344M | 252M | 253M | 78M | 362M | 290M |
| totalNonCurrentAssets | 20.66B | 20.24B | 19.82B | 20.63B | 18.97B | 18.44B | 18.12B | 18.83B | 17.71B | 17.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.63B | 21.26B | 20.9B | 21.89B | 20.86B | 20.19B | 20.2B | 21.61B | 20.51B | 19.15B |
| totalPayables | 758M | 968M | 895M | 1.03B | 793M | 738M | 672M | 1.1B | 885M | 1.16B |
| accountPayables | 758M | 968M | 895M | 1.03B | 793M | 738M | 672M | 1.1B | 885M | 1.16B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 39M | 39M | 39M | 39M | 38M | 38M | 38M | 38M | 39M | 39M |
| shortTermDebt | 60M | 10M | 10M | 99M | 10M | 15M | 15M | 84M | 15M | 15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 97000 | 101K | 103K | 124M | 61000 | 114M | 122M | 118M | 47000 | 122M |
| deferredRevenue | 201M | 191M | 191M | 214M | 193M | 196M | 196M | 215M | 202M | 200M |
| otherCurrentLiabilities | 2.1B | 1.66B | 1.46B | 904M | 1.42B | 1.03B | 1.02B | 835M | 910M | 652M |
| totalCurrentLiabilities | 3.16B | 2.87B | 2.6B | 2.29B | 2.45B | 2.02B | 1.94B | 2.28B | 2.05B | 2.07B |
| longTermDebt | 12.01B | 11.86B | 11.63B | 11.55B | 11.56B | 11.23B | 11.24B | 11.25B | 11.26B | 9.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | 384M | - | - | - | 335M | - | - |
| deferredRevenueNonCurrent | 13M | 12M | 13M | 14M | 14M | 15M | 15M | 16M | 18M | 18M |
| deferredTaxLiabilitiesNonCurrent | 560M | 576M | 595M | 1.89B | 619M | 629M | 641M | 1.56B | 565M | 563M |
| otherNonCurrentLiabilities | 1.19B | 1.19B | 1.18B | 826M | 1.15B | 1.16B | 1.1B | 899M | 1.38B | 1.48B |
| totalNonCurrentLiabilities | 13.77B | 13.63B | 13.42B | 14.66B | 13.34B | 13.04B | 13B | 14.06B | 13.22B | 11.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 384M | - | - | - | 335M | - | - |
| totalLiabilities | 16.93B | 16.5B | 16.02B | 16.95B | 15.79B | 15.06B | 14.94B | 16.33B | 15.27B | 13.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 299M | 375M | 498M | 562M | 680M | 762M | 885M | 884M | 867M | 856M |
| additionalPaidInCapital | 4.33B | 4.32B | 4.3B | 4.3B | 4.3B | 4.29B | 4.28B | 4.3B | 4.27B | 4.24B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76M | -123M | -64M | -118M | -82M | -123M | 1M | 17M | 11M | -2M |
| depreciationAndAmortization | 470M | 457M | 445M | 409M | 410M | 398M | 388M | 375M | 356M | 354M |
| deferredIncomeTax | -14M | -18M | -12M | -9M | -8M | -10M | - | 79M | -1M | - |
| stockBasedCompensation | 20M | 13M | 15M | 14000 | 17M | 11M | 26M | 27M | 30M | 27M |
| changeInWorkingCapital | 92M | 139M | 124M | -27M | 272M | 86M | -95M | -361M | -22M | -105M |
| accountsReceivables | -24M | -24M | -48M | 31M | 5M | 1M | -9M | -8M | -26M | -11M |
| inventory | - | - | - | - | - | - | - | - | - | -8M |
| accountsPayables | 158M | 224M | 222M | -91M | 316M | 49M | 27M | -46M | 113M | -42M |
| otherWorkingCapital | -42M | -61M | -50M | 33M | -49M | 36M | -113M | -307M | -109M | -44M |
| otherNonCashItems | 12M | 9M | 11M | 38.99M | 9M | 12M | 15M | 159M | 9M | 2M |
| netCashProvidedByOperatingActivities | 504M | 477M | 519M | 294M | 618M | 374M | 335M | 296M | 383M | 276M |
| investmentsInPropertyPlantAndEquipment | -819M | -845M | -757M | -792M | -699M | -626M | -666M | -329M | -671M | -1.06B |
| acquisitionsNet | 1M | 2M | - | - | 8M | - | - | 18M | - | 4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -424M | -1.34B | -350M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 225M | 850M | 625M | 575M | 675M |
| otherInvestingActivities | - | 2M | 1M | 9M | - | 8M | 2M | 5M | 15M | - |
| netCashProvidedByInvestingActivities | -818M | -841M | -756M | -783M | -691M | -393M | 186M | -105M | -1.42B | -728M |
| netDebtIssuance | 184M | 216M | 90M | -12M | 310M | -11M | -11M | -2M | 1.49B | -11M |
| longTermNetDebtIssuance | 184M | 216M | 90M | -12M | 310M | -11M | -11M | -2M | 1.49B | -11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1M | -10M | -16M | - | -6M | -43M | - | -2M | -4M |
| netCommonStockIssuance | - | -1M | -10M | -16M | - | -6M | -43M | - | -2M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | -10M | -16M | - | -6M | -43M | - | -2M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -6M | -35M | -52M | -3M | -55M | -369M | -4M | -57M | -3M |
| netCashProvidedByFinancingActivities | 177M | 209M | 45M | -80M | 307M | -72M | -423M | -6M | 1.43B | -18M |