Is PT Habco Trans Maritima Tbk (HATM.JK) a Buy, Sell, or Hold?
JKT : HATM.JK
PT Habco Trans Maritima Tbk — Financials
$470 IDR
$42 (9.81%)
- Volume
- 43.86M
- Average Volume
- 22.2M
- Market Capitalization
- $4.08T
- P/E Ratio
- 58.24
- Dividend Yield
- 0.43%
- Price Target
- Year High
- $480.00
- Year Low
- $236.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.91
HATM.JK 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 | 965.31B | 748.2B | 575.68B | 371.33B | 252.93B | - | - |
| costOfRevenue | 808.68B | 539.17B | 339.14B | 209.55B | 157.95B | 106.75M | 121.74M |
| grossProfit | 156.63B | 209.03B | 236.53B | 161.78B | 94.99B | -106.75M | -121.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.69B | 8.46B | 3.26B | 5.01B | 256.3M | 144.73M | 17.22M |
| sellingAndMarketingExpenses | - | - | 22.92B | 12.22B | 2.81B | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.69B | 8.46B | 26.18B | 17.24B | 3.06B | 144.73M | 17.22M |
| otherExpenses | 41.67B | 37.69B | 614.49M | -4.46B | -3.04B | - | - |
| operatingExpenses | 48.36B | 46.16B | 26.79B | 17.54B | 6.3B | 144.73M | 20.49M |
| costAndExpenses | 857.04B | 585.33B | 366.27B | 227.09B | 164.25B | 144.73M | 142.23M |
| netInterestIncome | -12.65B | -5.62B | -7.31B | 2.78B | 782.13M | - | - |
| interestIncome | 7.19B | 6.67B | 2.1B | 4.07B | 882.73M | 702.22K | 4651 |
| interestExpense | 19.84B | 12.28B | 9.41B | 1.3B | 100.6M | - | - |
| depreciationAndAmortization | 116.47B | 500.25M | 56.08B | 22.95B | 14.58B | 144.73M | 138.97M |
| ebitda | 224.74B | 154.22B | 263.66B | 166.76B | 106.3B | - | -3.26M |
| ebit | 108.27B | 153.72B | 207.59B | 143.81B | 91.72B | -139.53M | -138.97M |
| nonOperatingIncomeExcludingInterest | - | 9.15B | 1.82B | 423.48M | -3.04B | -5.2M | - |
| operatingIncome | 108.27B | 162.87B | 209.41B | 144.24B | 88.69B | -144.73M | -138.97M |
| totalOtherIncomeExpensesNet | -11.14B | -21.34B | -4.33B | -1.72B | 1.47B | 5.2M | -3.26M |
| incomeBeforeTax | 97.14B | 141.53B | 198.17B | 142.52B | 90.16B | -139.53M | -142.23M |
| incomeTaxExpense | - | 8.98B | 6.91B | - | - | - | - |
| netIncomeFromContinuingOperations | 97.14B | 141.53B | 198.17B | 142.52B | 90.16B | -139.53M | -142.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 97.14B | 141.53B | 198.17B | 142.52B | 90.16B | -139.53M | -142.23M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 97.14B | 141.53B | 198.17B | 142.52B | 90.16B | -139.53M | -142.23M |
| eps | 12.16 | 20.22 | 28.31 | 20.36 | 12.88 | -0.02 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 131.66B | 54.05B | 121.63B | 105.14B | 41.48B | 870.86M | 440.74M |
| shortTermInvestments | - | - | - | - | 55B | - | - |
| cashAndShortTermInvestments | 131.66B | 54.05B | 121.63B | 105.14B | 96.48B | 870.86M | 440.74M |
| netReceivables | 89.26B | 69.39B | 104.24B | 34.96B | 13.62B | 278B | - |
| accountsReceivables | 85.51B | 65.57B | 99.58B | 29.25B | 13.23B | - | - |
| otherReceivables | 3.75B | 3.82B | 4.67B | 5.7B | 397.22M | 278B | - |
| inventory | 212.04B | 109.84B | 79.42B | 38.84B | 31.83B | 1.46B | - |
| prepaids | 16.72B | 37.13B | 7.88B | 8.22B | 3.58B | - | - |
| otherCurrentAssets | 3.07B | 2.29B | 5.9B | 6.88B | 1.01B | 100M | 279.5B |
| totalCurrentAssets | 452.75B | 270.41B | 314.61B | 185.4B | 146.52B | 280.43B | 279.94B |
| propertyPlantEquipmentNet | 1.34T | 1.07T | 710.77B | 521.94B | 289.54B | 98B | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 1.99B | 5.72B | 590.62M | 630M | - | - | - |
| goodwillAndIntangibleAssets | 1.99B | 5.72B | 590.62M | 630M | - | - | - |
| longTermInvestments | 5.22B | 807.95M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50.54B | 28.6B | 19.86B | 8.91B | 4.37B | -98B | - |
| totalNonCurrentAssets | 1.39T | 1.1T | 731.22B | 530.85B | 289.54B | 98B | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.85T | 1.37T | 1.05T | 716.25B | 436.06B | 378.43B | 279.94B |
| totalPayables | 79.85B | 58.92B | 50.82B | 16.15B | 20.82B | 1.53B | - |
| accountPayables | 79.85B | 57.46B | 44.13B | 12.6B | 20.09B | 1.53B | - |
| otherPayables | - | 1.46B | 6.69B | 3.55B | 732.49M | - | - |
| accruedExpenses | - | - | 4.04B | 2.54B | 642.91M | - | - |
| shortTermDebt | 55.86B | 181.61B | 29.92B | - | 9B | 97.1B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | -1.46B | - | - |
| taxPayables | - | 1.01B | 6.3B | 3.55B | 732.49M | - | - |
| deferredRevenue | - | - | - | - | 732.49M | -97.1B | - |
| otherCurrentLiabilities | 1.58B | 91M | 2.77B | 1.18B | -1.27B | - | - |
| totalCurrentLiabilities | 137.28B | 240.62B | 80.86B | 16.32B | 29.92B | 98.63B | - |
| longTermDebt | 104.08B | 159.94B | 94.77B | - | 36B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.78B | 1.78B | 1.12B | 515.9M | 182.55M | - | - |
| totalNonCurrentLiabilities | 105.86B | 161.72B | 95.88B | 515.9M | 36.18B | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -1.46B | - | - |
| totalLiabilities | 243.14B | 402.35B | 176.75B | 16.83B | 66.1B | 98.63B | - |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 434B | 350B | 350B | 350B | 280B | 280B | 280B |
| retainedEarnings | 497.26B | 400.13B | 298.18B | 142.51B | 89.96B | -198.79M | -59.26M |
| additionalPaidInCapital | 602.39B | 150.9B | 150.9B | 150.9B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 97.14B | 141.53B | 198.17B | 142.52B | 90.16B | -139.53M | -142.23M |
| depreciationAndAmortization | 116.47B | 71.86B | 56.08B | 20.04B | 14.58B | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -81.5B | -14.82B | -78.24B | -31.8B | -28.91B | -30.35M | - |
| netCashProvidedByOperatingActivities | 132.1B | 198.58B | 176.01B | 130.76B | 75.83B | -169.88M | -142.23M |
| investmentsInPropertyPlantAndEquipment | -403.13B | -410.97B | -236.21B | -256.81B | -206.12B | -900M | - |
| acquisitionsNet | - | -807.95M | - | - | - | - | - |
| purchasesOfInvestments | -5.1B | -807.95M | - | - | -55B | - | - |
| salesMaturitiesOfInvestments | - | - | - | 55B | - | - | - |
| otherInvestingActivities | - | -31.03B | -19.82B | -7.23B | 278B | 1.5B | - |
| netCashProvidedByInvestingActivities | -408.23B | -443.62B | -256.03B | -209.04B | 16.88B | 600M | - |
| netDebtIssuance | -181.75B | 217.08B | 125B | - | 45B | - | - |
| longTermNetDebtIssuance | -56B | 91.33B | 125B | - | -97.1B | - | - |
| shortTermNetDebtIssuance | -125.75B | 125.75B | - | - | 142.1B | - | - |
| netStockIssuance | 535.49B | - | - | 179B | - | - | - |
| netCommonStockIssuance | 535.49B | - | - | 179B | - | - | 500M |
| commonStockIssuance | 535.49B | - | - | 179B | - | - | 500M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -39.62B | -28.49B | -33.96B | - | - | - |
| commonDividendsPaid | - | -39.62B | -28.49B | -33.96B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -3.1B | -97.1B | - | 1.2B |
| netCashProvidedByFinancingActivities | 353.74B | 177.46B | 96.51B | 141.95B | -52.1B | - | 1.2B |
| 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 | 227.7B | 184.49B | 260.7B | 275.27B | 244.84B | 185.2B | 195.87B | 217.14B | 149.99B | 184.36B |
| costOfRevenue | 207.51B | 194.48B | 236.18B | 197.05B | 179.96B | 148.77B | 135.82B | 145.56B | 109.24B | 107.39B |
| grossProfit | 20.19B | -9.99B | 24.53B | 78.22B | 64.87B | 36.43B | 60.05B | 71.58B | 40.75B | 76.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.45B | 1.29B | 1.69B | 2.15B | 1.56B | 2.21B | 3.93B | 445.65M | 629.95M | 1.06B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 12.66B | 8.18B | 7.5B |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 10.93B | 1.69B | 2.15B | 1.56B | 2.21B | 3.93B | 13.1B | 8.81B | 8.55B |
| otherExpenses | 8.75B | 2.21B | 6.41B | 6.47B | 8.57B | 11.22B | 6.4B | -2.61B | -1.8B | -2.21B |
| operatingExpenses | 10.19B | 13.14B | 8.1B | 8.62B | 10.13B | 13.43B | 10.33B | 15.86B | 8.91B | 10.77B |
| costAndExpenses | 217.71B | 207.62B | 244.28B | 205.67B | 190.1B | 162.2B | 146.15B | 161.42B | 118.15B | 118.16B |
| netInterestIncome | -1.17B | -1.3B | -1.18B | -5.98B | -4.13B | -3.81B | -668.26M | -363.76M | -780.91M | -1.51B |
| interestIncome | 1.63B | 1.86B | 2.19B | 1.34B | 1.8B | 1.18B | 2.19B | 1.7B | 1.6B | 1.03B |
| interestExpense | 2.8B | 3.15B | 3.38B | 7.31B | 5.92B | 4.98B | 2.86B | 2.07B | 2.38B | 2.54B |
| depreciationAndAmortization | 1.24B | 33.24B | 635.07M | 188.79M | 179.65M | 179.06M | 107.06M | 16.12B | 15.72B | 15.3B |
| ebitda | 12.75B | 10.12B | 16.32B | 69.31B | 54.14B | 20.55B | 44.53B | 73.44B | 47.37B | 83.29B |
| ebit | 11.51B | -23.13B | 15.68B | 69.12B | 53.96B | 20.37B | 44.42B | 57.32B | 31.63B | 67.99B |
| nonOperatingIncomeExcludingInterest | -1.51B | 1.02B | 741.55M | 481.81M | 782.36M | 2.63B | 5.3B | 1.01B | 200.35M | 423.82M |
| operatingIncome | 10B | -23.13B | 16.42B | 69.61B | 54.74B | 23B | 49.72B | 55.72B | 31.83B | 66.2B |
| totalOtherIncomeExpensesNet | -1.28B | -1.92B | -4.12B | -7.8B | -6.67B | -5.36B | -5.78B | -3.07B | -2.56B | -2.96B |
| incomeBeforeTax | 8.71B | -25.05B | 12.3B | 61.81B | 48.07B | 15.42B | 41.59B | 55.25B | 29.27B | 65.45B |
| incomeTaxExpense | 2.73B | - | - | - | 2.94B | 2.22B | 2.35B | 2.61B | - | - |
| netIncomeFromContinuingOperations | 5.98B | -25.05B | 12.3B | 61.81B | 48.07B | 15.42B | 41.59B | 55.25B | 29.27B | 65.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.98B | -25.05B | 12.3B | 61.81B | 48.07B | 15.42B | 41.59B | 55.25B | 29.27B | 65.45B |
| netIncomeDeductions | - | - | - | - | - | - | -755.49M | - | - | - |
| bottomLineNetIncome | 5.98B | -25.05B | 12.3B | 61.81B | 48.07B | 15.42B | 42.35B | 55.25B | 29.27B | 65.45B |
| eps | 0.71 | -2.89 | 1.42 | 8.83 | 6.87 | 2.2 | 6.05 | 7.89 | 4.18 | 9.35 |
| 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 | 168.37B | 131.66B | 152.36B | 118.87B | 374.11B | 54.05B | 313.75B | 181.72B | 183.78B | 121.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 168.37B | 131.66B | 152.36B | 118.87B | 374.11B | 54.05B | 313.75B | 181.72B | 183.78B | 121.63B |
| netReceivables | 94.58B | 89.26B | 137.5B | 148.32B | 96.42B | 69.39B | 71.17B | 84.65B | 63.66B | 104.24B |
| accountsReceivables | 94.58B | 85.51B | 131.11B | 148.32B | 96.42B | 65.57B | 67.37B | 84.65B | 60.12B | 99.58B |
| otherReceivables | - | 3.75B | 6.4B | - | - | 3.82B | 3.8B | - | 3.54B | 4.67B |
| inventory | 214.7B | 212.04B | 171.78B | 174.18B | 132.4B | 109.84B | 95.47B | 84.85B | 93.14B | 79.42B |
| prepaids | 25.35B | 16.72B | 25.69B | 33.68B | 69.07B | 37.13B | 51.93B | 5.82B | 7.79B | 7.88B |
| otherCurrentAssets | 2.48B | 3.07B | 1.05B | -1000 | 44.2B | 2.29B | 458.6M | 294.29M | 5.93B | 5.9B |
| totalCurrentAssets | 503B | 452.75B | 487.33B | 475.05B | 672B | 270.41B | 532.31B | 357.03B | 358.3B | 314.61B |
| propertyPlantEquipmentNet | 1.31T | 1.34T | 1.36T | 1.38T | 1.05T | 1.07T | 673.36B | 685.83B | 698.3B | 727.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.67B | 1.99B | 5.83B | 4.19B | 4.23B | 5.72B | 442.97M | 3.73B | 3.4B | 590.62M |
| goodwillAndIntangibleAssets | 5.67B | 1.99B | 5.83B | 4.19B | 4.23B | 5.72B | 442.97M | 3.73B | 3.4B | 590.62M |
| longTermInvestments | 5.22B | 5.22B | 5.91B | 5.91B | 5.91B | 807.95M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63.32B | 50.54B | 40.77B | 20.02B | 24.7B | 28.6B | 39.21B | 22.18B | 25.78B | 2.89B |
| totalNonCurrentAssets | 1.39T | 1.39T | 1.41T | 1.41T | 1.09T | 1.1T | 713.01B | 711.73B | 727.48B | 731.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89T | 1.85T | 1.9T | 1.88T | 1.76T | 1.37T | 1.25T | 1.07T | 1.09T | 1.05T |
| totalPayables | 125.1B | 79.85B | 90.38B | 70.7B | 69.96B | 58.92B | 51.25B | 37.18B | 62.78B | 44.13B |
| accountPayables | 123.43B | 79.85B | 88.99B | 67.61B | 63.04B | 57.46B | 51.25B | 33.58B | 62.78B | 44.13B |
| otherPayables | 1.68B | - | 1.39B | 3.09B | 6.92B | 1.46B | - | 3.6B | - | - |
| accruedExpenses | - | - | - | - | - | - | 6.5B | 3.55B | 5.24B | 4.04B |
| shortTermDebt | 41.9B | 55.86B | 13.96B | 27.93B | 500.07B | 181.61B | 28.93B | 14.96B | 22.44B | 29.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -10.34B |
| taxPayables | 1.45B | - | 1.15B | 2.82B | 6.25B | 1.01B | 1.81B | 3.27B | 1.08B | 6.3B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 6.3B |
| otherCurrentLiabilities | 5.57B | 1.58B | 6.12B | 6.28B | 10.76B | 91M | 672.24M | 6.75B | 40.7B | -3.53B |
| totalCurrentLiabilities | 172.57B | 137.28B | 110.47B | 104.91B | 580.8B | 240.62B | 87.35B | 58.89B | 131.16B | 80.86B |
| longTermDebt | 104.08B | 104.08B | 159.94B | 159.94B | 159.94B | 159.94B | 200.84B | 94.77B | 94.77B | 94.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.53B | 1.12B | 1.12B | 1.12B |
| totalNonCurrentLiabilities | 105.86B | 105.86B | 161.72B | 161.72B | 161.72B | 161.72B | 202.37B | 95.88B | 95.88B | 95.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -10.34B |
| totalLiabilities | 278.43B | 243.14B | 272.19B | 266.63B | 742.52B | 402.35B | 289.72B | 154.78B | 227.04B | 176.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 70B | - |
| commonStock | 434B | 434B | 434B | 434B | 350B | 350B | 350B | 350B | 350B | 350B |
| retainedEarnings | 503.24B | 497.26B | 522.32B | 510.01B | 448.2B | 400.13B | 384.7B | 343.08B | 287.83B | 298.18B |
| additionalPaidInCapital | 602.39B | 602.39B | 602.39B | 602.39B | 150.9B | 150.9B | 150.9B | 150.9B | 150.9B | 150.9B |
| 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 | 5.98B | -25.05B | 12.3B | 61.81B | 48.07B | 15.42B | 42.35B | 55.25B | 29.27B | 65.45B |
| depreciationAndAmortization | 35.07B | 33.24B | 30.8B | 28.06B | 24.36B | 23.32B | 16.7B | 16.12B | 15.72B | 21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 35.72B | -379.81M | 83.83B | 27.84B | 12.62B | 2.82B | -29.07B | -33.33B | 91.97B | -43.3B |
| netCashProvidedByOperatingActivities | 76.77B | 7.82B | 83.83B | 27.84B | 12.62B | 41.56B | 29.98B | 5.8B | 121.24B | 43.16B |
| investmentsInPropertyPlantAndEquipment | -26.09B | -12.74B | -18.96B | -342.75B | -28.2M | -410.97B | -17.38B | - | -11.99B | -290M |
| acquisitionsNet | - | - | - | - | -5.1B | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -807.95M | - | - | - | 40B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.67B | -17.42B | -3.67B | -5.89B | -1.49B | -17.98B | -375M | -11.99B | 2.21B |
| netCashProvidedByInvestingActivities | -26.09B | -14.41B | -36.38B | -346.42B | -11.01B | -413.28B | -17.98B | -375M | -11.99B | 39.71B |
| netDebtIssuance | -13.96B | -14.1B | -13.96B | -472.14B | 318.46B | 112.01B | 120.03B | -14.96B | -7.48B | - |
| longTermNetDebtIssuance | -13.96B | -14.1B | -13.96B | -13.96B | -13.96B | -13.74B | 120.03B | -7.48B | -7.48B | -7.5B |
| shortTermNetDebtIssuance | - | - | - | -458.18B | 332.42B | 125.75B | - | -7.48B | - | - |
| netStockIssuance | - | - | - | 535.49B | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 535.49B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 535.49B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -39.62B | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -39.62B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 7.48B | - | -7.5B |
| netCashProvidedByFinancingActivities | -13.96B | -14.1B | -13.96B | 63.35B | 318.46B | 112.01B | 120.03B | -7.48B | -47.1B | -7.5B |