Is Power Assets Holdings Limited (HGKGF) a Buy, Sell, or Hold?
OTC : HGKGF
Power Assets Holdings Limited — Financials
$6.83 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.4K
- Market Capitalization
- $14.56B
- P/E Ratio
- 20.05
- Dividend Yield
- 4.80%
- Price Target
- Year High
- $8.57
- Year Low
- $5.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.96
- Current Ratio
- $0.60
HGKGF 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 | 6.91B | 6.77B | 1.29B | 1.26B | 1.28B | 1.27B | 1.35B | 1.56B | 1.42B | 1.29B |
| costOfRevenue | 312M | 424M | 421M | 124M | -353M | -193M | - | 1M | 1M | 6M |
| grossProfit | 6.6B | 6.35B | 1.29B | 1.26B | 1.63B | 1.46B | 1.35B | 1.55B | 1.42B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 347.92M | - | - | 156M | 140M | 150M | 168M | 310M | 523M | 2M |
| otherExpenses | -307.92M | 36M | 161M | -55M | 4.42B | 138M | -496M | 70M | 17M | 16M |
| operatingExpenses | 40M | 36M | 161M | 101M | 4.56B | 288M | -328M | 6.11B | 6.78B | 4.82B |
| costAndExpenses | 352M | 460M | 161M | 101M | 4.67B | 288M | -326M | 6.11B | 6.78B | 4.83B |
| netInterestIncome | -122.97M | -46M | -143M | -104M | -113M | -30M | 15M | 30M | 220M | 302M |
| interestIncome | 104.98M | 123M | - | - | 12M | 56M | 111M | 224M | 515M | 550M |
| interestExpense | 227.95M | 169M | 143M | 104M | 125M | 86M | 96M | 194M | 295M | 248M |
| depreciationAndAmortization | 4M | 3M | 4M | 1M | 3M | 4M | 2M | 1M | 1M | 1M |
| ebitda | 477.89M | 6.52B | 6.4B | 5.94B | 1.49B | 1.31B | 1.68B | 1.31B | 8.71B | 490M |
| ebit | 473.89M | 6.52B | 6.4B | 5.94B | 1.49B | 1.31B | 7.27B | 1.31B | 8.71B | 252M |
| nonOperatingIncomeExcludingInterest | - | -207M | -5.26B | -4.78B | 3M | -134M | - | - | -6.15B | 237M |
| operatingIncome | 473.89M | 6.31B | 1.13B | 1.16B | 1.49B | 1.18B | 1.67B | 1.31B | 911M | 489M |
| totalOtherIncomeExpensesNet | 5.98B | 38M | 5.12B | 4.67B | 4.77B | 5.02B | -96M | 6.38B | 5.86B | 5.92B |
| incomeBeforeTax | 6.45B | 6.35B | 6.25B | 5.84B | 6.27B | 6.2B | 1.66B | 7.69B | 8.42B | 6.4B |
| incomeTaxExpense | 217.95M | 233M | 249M | 189M | 132M | 68M | 43M | 54M | 97M | -12M |
| netIncomeFromContinuingOperations | 6.23B | 6.12B | 6B | 5.65B | 6.14B | 6.13B | 7.13B | 7.64B | 8.32B | 6.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | 6.23B | 6.12B | 6B | 5.65B | 6.14B | 6.13B | 7.13B | 7.64B | 8.32B | 6.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.23B | 6.12B | 6B | 5.65B | 6.14B | 6.13B | 7.13B | 7.64B | 8.32B | 6.42B |
| eps | 2.96 | 2.87 | 2.82 | 2.65 | 2.88 | 2.87 | 3.34 | 3.58 | 3.9 | 3.01 |
| 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 | 2.53B | 2.73B | 2.46B | 2.88B | 4.24B | 3.39B | 3.24B | 5.23B | 24.56B | 15.21B |
| shortTermInvestments | 389.91M | 3M | 1.74B | 3.01B | 369M | 2.04B | 1.64B | 87M | 851M | 46.5B |
| cashAndShortTermInvestments | 2.53B | 2.73B | 4.2B | 5.89B | 4.61B | 5.43B | 4.88B | 5.32B | 25.41B | 61.71B |
| netReceivables | 487.89M | 30M | 129M | 986M | 353M | 635M | 139M | 1M | 166M | 159M |
| accountsReceivables | - | - | - | - | - | - | - | 1M | - | - |
| otherReceivables | 487.89M | 30M | 129M | 986M | 353M | 635M | 139M | - | 166M | 159M |
| inventory | - | - | - | -984M | -351M | -632M | -137M | - | -166M | -159M |
| prepaids | 12M | 3M | 5M | 2M | 2M | 3M | 2M | 87M | 1M | 2M |
| otherCurrentAssets | -12M | 722M | 24M | 982M | 349M | 629M | 135M | 158M | - | - |
| totalCurrentAssets | 3.02B | 3.49B | 4.36B | 6.88B | 4.96B | 6.06B | 5.02B | 5.48B | 25.57B | 61.87B |
| propertyPlantEquipmentNet | 16M | 19M | 19M | 18M | 20M | 17M | 19M | 14M | 14M | 29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 1M | 166M | 159M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 84.49B | 81.06B | 67.02B |
| longTermInvestments | 95.26B | 88.51B | 91.32B | 87.62B | 89.27B | 87.36B | 88.45B | 84.52B | 81.07B | 67.01B |
| taxAssets | - | - | - | - | 45M | 111M | 77M | 46M | 21M | 19M |
| otherNonCurrentAssets | 8M | 2.06B | 6M | 6M | 7M | 6M | 6M | -84.54B | -81.08B | -67.04B |
| totalNonCurrentAssets | 95.28B | 90.59B | 91.34B | 87.65B | 89.34B | 87.49B | 88.56B | 84.54B | 81.08B | 67.04B |
| otherAssets | - | - | - | - | - | - | - | 1.43B | 342M | 869M |
| totalAssets | 98.3B | 94.08B | 95.7B | 94.53B | 94.3B | 93.55B | 93.57B | 91.44B | 107B | 129.78B |
| totalPayables | 3.56B | 4.07B | 3.13B | 3.92B | 3.38B | 3.4B | 4.16B | 4.06B | 3.18B | 2.6B |
| accountPayables | 3.46B | 3.97B | 2.9B | 3.92B | 3.38B | 3.4B | 4.16B | 4.06B | 3.18B | 2.6B |
| otherPayables | 98.98M | 107M | 231M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.4B | - | - | - | - | 3.64B | - | - | 3.54B | - |
| capitalLeaseObligationsCurrent | 1M | 3M | 3M | 2M | 2M | - | 3M | - | - | - |
| taxPayables | - | 107M | 231M | 104M | 137M | 161M | 45M | 9M | 91M | 46M |
| deferredRevenue | - | - | - | 104M | 137M | 161M | 45M | - | -3.54B | - |
| otherCurrentLiabilities | 87.16M | 2 | 119M | 17M | 31M | 206M | 111M | 9M | 105M | 46M |
| totalCurrentLiabilities | 5.05B | 4.08B | 3.25B | 4.04B | 3.55B | 7.41B | 4.32B | 4.07B | 6.83B | 2.64B |
| longTermDebt | 1.92B | 2.5B | 3.1B | 3.24B | 3.43B | - | 3.32B | 3.44B | 3.68B | 8.51B |
| capitalLeaseObligationsNonCurrent | - | 1M | 1M | 1M | 3M | - | 2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1M | 3M | - | - | - | - | 8.54B |
| deferredTaxLiabilitiesNonCurrent | 343.92M | 298M | 301M | 275M | 134M | 57M | - | - | - | 14M |
| otherNonCurrentLiabilities | 286.93M | 120M | 302M | 120M | 413M | 1.32B | 434M | 371M | 910M | 197M |
| totalNonCurrentLiabilities | 2.55B | 2.92B | 3.7B | 3.63B | 3.98B | 1.38B | 3.76B | 3.52B | 3.68B | 8.56B |
| otherLiabilities | -7.78 | - | - | - | - | - | - | 291M | 910M | 170M |
| capitalLeaseObligations | 1M | 4M | 4M | 3M | 5M | - | 5M | - | - | - |
| totalLiabilities | 7.6B | 7B | 6.95B | 7.67B | 7.54B | 8.79B | 8.08B | 7.88B | 11.42B | 11.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B |
| retainedEarnings | 4.35B | 85.99B | 4.35B | 4.35B | 4.35B | 4.35B | 4.33B | 85.36B | 95.71B | 119.97B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.45B | 6.35B | 6B | 5.65B | 6.14B | 6.13B | 7.13B | 7.64B | 8.32B | 6.42B |
| depreciationAndAmortization | 4M | 3M | 4M | 3M | 3M | 4M | 2M | 1M | 2M | 1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 734M | 821M | 31M | -1M | -9M | -46M | -217M | -47M | 6M | 194M |
| accountsReceivables | -117M | 80M | 1M | 3M | -53M | 13M | -231M | -79M | -25M | 181M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 851M | 741M | 30M | -4M | 44M | -43M | 14M | 32M | 31M | 13M |
| otherNonCashItems | -6.31B | -6.24B | -4.49B | -4.88B | -5.2B | -5.13B | -5.49B | -5.04B | -7.21B | -5.89B |
| netCashProvidedByOperatingActivities | 884M | 941M | 1.55B | 772M | 939M | 962M | 1.42B | 2.56B | 1.11B | 726M |
| investmentsInPropertyPlantAndEquipment | -1M | - | -2M | -1M | - | -2M | - | -1M | - | - |
| acquisitionsNet | -57M | -782M | -638M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -638M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.93B | 6.47B | 5.48B | 4.01B | 5.93B | 5.14B | 2.56B | 585M | 42.89B | -45.85B |
| netCashProvidedByInvestingActivities | 3.88B | 5.69B | 4.2B | 4.01B | 5.93B | 5.13B | 2.56B | 584M | 42.89B | -45.85B |
| netDebtIssuance | 654M | -335M | -179M | -2M | 3M | -3M | - | -3.7B | -2.03B | - |
| longTermNetDebtIssuance | 654M | -335M | -179M | -2M | 3M | -3M | - | -3.7B | -2.03B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -121M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -121M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -121M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.01B | -6.01B | -6.01B | -6.02B | -6.02B | -5.98B | -5.98B | -18.78B | -32.63B | -5.8B |
| commonDividendsPaid | -6.01B | -6.01B | -6.01B | -6.02B | -6.02B | -5.98B | -5.98B | -18.78B | -32.63B | -5.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -3M | -2M | -2M | -3M | - | -2M | - | - | - |
| netCashProvidedByFinancingActivities | -5.36B | -6.35B | -6.19B | -6.14B | -6.02B | -5.98B | -5.98B | -22.48B | -34.66B | -5.8B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 418.9M | 352M | 6.28B | 489M | 630M | 662M | 667M | 598M | 661M | 615M |
| costOfRevenue | 200.95M | 19.23M | 424M | - | 165M | -165M | 18M | -38M | -332M | -21M |
| grossProfit | 217.95M | 352M | 5.86B | 489M | 465M | 827M | 649M | 636M | 993M | 636M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 81M | 76M | 92M | 64M | 74M | 66M |
| otherExpenses | 21.99M | -18.21M | 36M | -256.06K | 1.3B | -165M | -20M | -38M | -347M | -21M |
| operatingExpenses | 21.99M | -18.21M | 36M | -256.06K | 1.38B | -89M | 72M | 26M | -273M | 45M |
| costAndExpenses | 222.95M | 1.02M | 460M | - | 249M | -88M | 74M | 27M | -271M | 46M |
| netInterestIncome | -115.97M | -112M | 34M | -80M | 151M | -9.7M | -26M | -7.26M | -12M | -8.11M |
| interestIncome | - | - | 123M | - | 142M | 76M | 21M | 57M | 50M | 63M |
| interestExpense | 115.97M | 112M | 89M | 80M | 8.58M | 76M | 47M | 57M | 62M | 63M |
| depreciationAndAmortization | 3M | 1M | 1M | 2M | 3M | 1M | 2M | 1M | 2M | 1M |
| ebitda | 275.89M | 202M | 6.03B | 491M | 5.65B | 751M | 595M | 572M | 934M | 569.5M |
| ebit | 272.89M | 201M | 6.03B | 489M | 5.64B | 750M | 593M | 571M | 932M | 569M |
| nonOperatingIncomeExcludingInterest | - | 151M | -207M | - | -923M | - | - | - | - | - |
| operatingIncome | 121.89M | 352M | 5.82B | 489M | 381M | 750M | 593M | 571M | 932M | 569M |
| totalOtherIncomeExpensesNet | 3.18B | 2.8B | -2.61B | 2.64B | 5.2B | -76M | -47M | -57M | -62M | -63M |
| incomeBeforeTax | 3.3B | 3.15B | 3.22B | 3.13B | 5.58B | 674M | 546M | 514M | 870M | 506M |
| incomeTaxExpense | 110.97M | 107M | 105M | 128M | 147M | 102M | 91M | 98M | 62M | 70M |
| netIncomeFromContinuingOperations | 3.19B | 3.04B | 3.11B | 3.01B | 3.04B | 2.96B | 2.78B | 2.87B | 3.63B | 2.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | 3.19B | 3.04B | 3.11B | 3.01B | 3.04B | 2.96B | 2.78B | 2.87B | 3.63B | 2.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.19B | 3.04B | 3.11B | 3.01B | 3.04B | 2.96B | 2.78B | 2.87B | 3.63B | 2.51B |
| eps | 1.48 | 1.43 | 1.46 | 1.41 | 1.43 | 1.39 | 1.3 | 1.35 | 1.7 | 1.18 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.53B | 1.56B | 2.73B | 1.45B | 2.46B | 1.61B | 2.88B | 3.2B | 4.24B | 2.84B |
| shortTermInvestments | 389.91M | 5M | 3M | 37M | 1.74B | 2.3B | 3.01B | 893M | 369M | 493M |
| cashAndShortTermInvestments | 2.53B | 1.56B | 2.73B | 1.48B | 4.2B | 3.91B | 5.89B | 4.09B | 4.61B | 3.33B |
| netReceivables | 487.89M | - | 30M | 29M | 129M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 487.89M | 85.96M | 30M | 29M | 129M | 75M | 986M | 910M | 353M | 552M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12M | 3M | 3M | 4M | 5M | 2M | 2M | 2M | 2M | 2M |
| otherCurrentAssets | -12M | 672M | 722M | 45M | 24M | 73M | 984M | 908M | 351M | 550M |
| totalCurrentAssets | 3.02B | 2.24B | 3.49B | 1.56B | 4.36B | 3.98B | 6.88B | 5B | 4.96B | 3.88B |
| propertyPlantEquipmentNet | 16M | 18M | 19M | 17M | 19M | 21M | 18M | 19M | 20M | 16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 95.26B | 93.98B | 88.51B | 89.81B | 91.32B | 91.47B | 87.62B | 89.75B | 89.27B | 90.59B |
| taxAssets | - | - | - | - | - | - | - | - | 45M | 80M |
| otherNonCurrentAssets | 8M | 857M | 2.06B | 1.73B | 6M | 6M | 6M | 7M | 7M | 6M |
| totalNonCurrentAssets | 95.28B | 94.86B | 90.59B | 91.56B | 91.34B | 91.5B | 87.65B | 89.77B | 89.34B | 90.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.3B | 97.1B | 94.08B | 93.12B | 95.7B | 95.48B | 94.53B | 94.78B | 94.3B | 94.57B |
| totalPayables | 3.56B | 3.56B | 4.07B | 3.18B | 3.13B | 3.22B | 3.92B | 4.15B | 3.38B | 3.34B |
| accountPayables | 3.46B | 3.56B | 3.97B | 3.16B | 2.9B | 3.22B | 3.92B | 4.15B | 3.38B | 3.34B |
| otherPayables | 98.98M | - | 107M | 18M | 231M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.4B | 3.77B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1M | 3M | 3M | 2M | 3M | 3M | 2M | 2M | 2M | - |
| taxPayables | - | - | 107M | 18M | 231M | 123M | 104M | 99M | 137M | 129M |
| deferredRevenue | - | - | - | 18M | - | 123M | 104M | 99M | 137M | - |
| otherCurrentLiabilities | 87.16M | 154M | 2 | 4M | 119M | 92M | 17M | 22M | 31M | 391M |
| totalCurrentLiabilities | 5.05B | 7.48B | 4.08B | 3.2B | 3.25B | 3.44B | 4.04B | 4.28B | 3.55B | 3.74B |
| longTermDebt | 1.92B | - | 2.5B | 2.86B | 3.1B | 3.27B | 3.24B | 3.36B | 3.43B | 3.6B |
| capitalLeaseObligationsNonCurrent | - | - | 1M | 1M | 1M | 2M | 1M | 3M | 3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2M | 1M | 3M | 3M | - |
| deferredTaxLiabilitiesNonCurrent | 343.92M | 322M | 298M | 323M | 301M | 337M | 275M | 225M | 134M | 104M |
| otherNonCurrentLiabilities | 286.93M | 698M | 120M | 167M | 302M | 134M | 120M | 157M | 413M | 841M |
| totalNonCurrentLiabilities | 2.55B | 698M | 2.92B | 3.35B | 3.7B | 3.74B | 3.63B | 3.74B | 3.98B | 4.55B |
| otherLiabilities | -7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 3M | 4M | 3M | 4M | 5M | 3M | 5M | 5M | - |
| totalLiabilities | 7.6B | 8.18B | 7B | 6.55B | 6.95B | 7.18B | 7.67B | 8.02B | 7.54B | 8.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B |
| retainedEarnings | 4.35B | 84.76B | 85.99B | 84.44B | 4.35B | 1.66B | 4.35B | 1.66B | 4.35B | 1.66B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.19B | 3.04B | 3.35B | 3.01B | 3.04B | 2.96B | 2.78B | 2.87B | 3.63B | 2.51B |
| depreciationAndAmortization | 2M | 2M | 1M | 2M | 3M | 1M | 2M | 1M | 2M | 1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 808.81M | -61M | 736M | 85M | -44M | 75M | -7M | 6M | 181M | -190M |
| accountsReceivables | -54.99M | -62M | -70M | 80M | -75M | 76M | 2M | 1M | 107M | -160M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 202.95M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 660.85M | 1M | 736M | 5M | 31M | -1M | -9M | 5M | 74M | -30M |
| otherNonCashItems | -956.78M | -2.87B | -3.32B | -2.91B | -2.48B | -2.42B | -2.3B | -2.58B | -3.1B | -2.1B |
| netCashProvidedByOperatingActivities | 3.05B | 115M | 762M | 179M | 525M | 613M | 470M | 302M | 718M | 221M |
| investmentsInPropertyPlantAndEquipment | - | -1M | - | - | -1M | -1M | -1M | - | - | - |
| acquisitionsNet | - | - | -782M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -428.9M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -211.95M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 301.93M | 1.94B | 3.15B | 3.32B | 2.15B | 2.46B | 988M | 3.02B | 2.37B | 3.56B |
| netCashProvidedByInvestingActivities | -338.92M | 1.94B | 2.37B | 3.32B | 2.15B | 2.46B | 987M | 3.02B | 2.37B | 3.56B |
| netDebtIssuance | -478.89M | 1.13B | -180M | -155M | - | - | - | - | - | 6M |
| longTermNetDebtIssuance | -478.89M | 1.13B | -180M | -155M | - | - | - | - | - | 6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -121M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -121M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -121M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.66B | -4.35B | -1.66B | -4.35B | -1.66B | -4.35B | -1.66B | -4.35B | -1.66B | -4.35B |
| commonDividendsPaid | -1.66B | -4.35B | -1.66B | -4.35B | -1.66B | -4.35B | -1.66B | -4.35B | -1.66B | -4.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -999.79K | -254.7K | -2M | -1M | -180M | -1M | -2M | - | -2M | -1M |
| netCashProvidedByFinancingActivities | -2.14B | -3.22B | -1.84B | -4.5B | -1.84B | -4.35B | -1.79B | -4.35B | -1.67B | -4.35B |