Is The Hongkong and Shanghai Hotels, Limited (HKSHF) a Buy, Sell, or Hold?
OTC : HKSHF
The Hongkong and Shanghai Hotels, Limited — Financials
$0.8 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 67
- Market Capitalization
- $1.33B
- P/E Ratio
- 27.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.82
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
HKSHF 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 | 7.98B | 10.29B | 8.11B | 4.2B | 3.46B | 2.71B | 5.87B | 6.21B | 5.78B | 5.63B |
| costOfRevenue | 4.56B | 6.34B | 5.39B | 352M | 310M | 213M | 457M | 470M | 433M | 428M |
| grossProfit | 3.42B | 3.95B | 2.72B | 3.85B | 3.15B | 2.5B | 5.42B | 5.74B | 5.35B | 5.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.32B | 1.11B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 314M | 251M | 158M | 89M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.45B | 314M | 251M | 1.48B | 1.2B | 1.05B | 1.73B | 1.77B | 1.79B | 1.81B |
| otherExpenses | - | 2.87B | 1.89B | 2.42B | 2.06B | 2.06B | 2.88B | - | - | - |
| operatingExpenses | 2.45B | 3.19B | 2.14B | 3.9B | 3.26B | 3.11B | 4.62B | 4.74B | 4.43B | 4.38B |
| costAndExpenses | 7.02B | 9.53B | 7.53B | 4.25B | 3.57B | 3.32B | 5.07B | 5.21B | 4.86B | 4.81B |
| netInterestIncome | -675.85M | -904M | -260M | -151M | -132M | -119M | -133M | -145M | -65M | -72M |
| interestIncome | 17M | 28M | 164M | 6M | 4M | - | 14M | 18M | 22M | 37M |
| interestExpense | 692.84M | 900M | 424M | 183M | 91M | 80M | 108M | 25M | 68M | 91M |
| depreciationAndAmortization | 713.84M | 686M | 473M | 452M | 499M | 553M | 589M | 601M | 503M | 464M |
| ebitda | 1.67B | 757M | 1.05B | 167M | 308M | -1.32B | 1.39B | 1.62B | 1.42B | 1.29B |
| ebit | 960.78M | 71M | 578M | -285M | -191M | -1.87B | 801M | 1.08B | 1.39B | 843M |
| nonOperatingIncomeExcludingInterest | - | 689M | - | - | 86M | 1.26B | - | - | -469M | -19M |
| operatingIncome | 960.78M | 760M | 578M | -53M | -105M | -614M | 801M | 1.01B | 919M | 824M |
| totalOtherIncomeExpensesNet | -462.89M | -1.59B | -291M | -415M | -177M | -1.34B | -106M | 347M | 401M | -72M |
| incomeBeforeTax | 497.89M | -829M | 287M | -468M | -282M | -1.95B | 695M | 1.43B | 1.32B | 752M |
| incomeTaxExpense | 182.96M | 164M | 139M | 17M | 37M | 31M | 192M | 184M | 168M | 85M |
| netIncomeFromContinuingOperations | 314.93M | -993M | 148M | -485M | -319M | -1.98B | 503M | 1.22B | 1.15B | 667M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 319.93M | -943M | 146M | -488M | -120M | -1.94B | 494M | 1.24B | 1.16B | 675M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 319.93M | -943M | 146M | -488M | -120M | -1.94B | 494M | 1.22B | 1.16B | 675M |
| eps | 0.19 | -0.57 | 0.09 | -0.3 | -0.07 | -1.18 | 0.3 | 0.78 | 0.73 | 0.43 |
| 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 | 495.89M | 895M | 881M | 585M | 479M | 520M | 697M | 1.18B | 1.92B | 2.09B |
| shortTermInvestments | 265.94M | - | 161M | 15M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 761.83M | 895M | 883M | 600M | 479M | 520M | 697M | 1.18B | 1.92B | 2.09B |
| netReceivables | 824.81M | 807M | 459M | 417M | 311M | 240M | 300M | 755M | 285M | 271M |
| accountsReceivables | 402.91M | 424M | 459M | 417M | 311M | 240M | 300M | 319M | 285M | 271M |
| otherReceivables | 421.9M | 383M | - | - | - | - | - | 436M | - | - |
| inventory | 1.37B | 1.6B | 114M | 5.26B | 75M | 84M | 89M | 84M | 77M | 82M |
| prepaids | - | - | 2M | - | - | - | - | 14M | - | - |
| otherCurrentAssets | 31.99M | 24M | 4.77B | 409M | 526M | 488M | 467M | 441M | 525M | 495M |
| totalCurrentAssets | 2.99B | 3.32B | 6.23B | 6.68B | 1.39B | 1.33B | 1.55B | 2.04B | 2.81B | 2.94B |
| propertyPlantEquipmentNet | 15.85B | 15.24B | 15.66B | 14.24B | 13.75B | 13.25B | 12.31B | 8.45B | 7.11B | 6.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 453M | 419M | 459M | 456M | 483M | 532M | 505M | 530M | 564M | 515M |
| goodwillAndIntangibleAssets | 452.9M | 419M | 459M | 456M | 483M | 532M | 505M | 530M | 564M | 515M |
| longTermInvestments | 35.6B | 2.42B | 35.36B | 2.16B | 1.92B | 1.82B | 34.99B | 34.8B | 38B | 35.56B |
| taxAssets | 151.97M | 153M | 151M | 148M | 110M | 70M | 72M | 49M | 38M | 47M |
| otherNonCurrentAssets | 18 | 32.63B | 151M | 32.9B | 38.03B | 36.67B | 3.62B | 3.12B | - | - |
| totalNonCurrentAssets | 52.05B | 50.86B | 51.64B | 49.9B | 54.29B | 52.35B | 51.51B | 46.96B | 45.71B | 42.94B |
| otherAssets | -7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.04B | 54.18B | 57.87B | 56.58B | 55.68B | 53.68B | 53.06B | 48.99B | 48.52B | 45.87B |
| totalPayables | 1.86B | 1.9B | 1.95B | 1.68B | 1.53B | 1.29B | 1.48B | 1.44B | 1.42B | 1.36B |
| accountPayables | 1.8B | 1.82B | 1.95B | 1.68B | 1.53B | 1.29B | 1.48B | 1.44B | 1.42B | 1.36B |
| otherPayables | 56.99M | 72M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.5B | 7.39B | 2.5B | 4.54B | 2.02B | 1.9B | 1.11B | 403M | 3.4B | 9M |
| capitalLeaseObligationsCurrent | 173M | 160M | 149M | 165M | 163M | 143M | 143M | 121M | - | - |
| taxPayables | - | 72M | 102M | 22M | 42M | 34M | 152M | 26M | 41M | 26M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36.69M | 211.94M | 102M | 22M | 51M | 34M | 160M | -95M | 41M | 26M |
| totalCurrentLiabilities | 7.57B | 9.44B | 4.7B | 6.42B | 3.76B | 3.37B | 2.9B | 1.87B | 4.86B | 1.39B |
| longTermDebt | 7.95B | 6B | 13.41B | 10.65B | 11.37B | 9.29B | 6.43B | 6.7B | 4.05B | 7B |
| capitalLeaseObligationsNonCurrent | 2.5B | 2.45B | 2.58B | 2.63B | 2.94B | 3.12B | 3.01B | 2.9B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 685.84M | 668M | 658M | 657M | 608M | - | 737M | 672M | 659M | 652M |
| otherNonCurrentLiabilities | 183.96M | 166M | 133M | 114M | 150M | 746M | 282M | -1.96B | 906M | 897M |
| totalNonCurrentLiabilities | 11.32B | 9.29B | 16.78B | 14.05B | 15.06B | 13.16B | 10.44B | 7.64B | 4.96B | 7.9B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.67B | 2.61B | 2.73B | 2.79B | 3.1B | 3.27B | 3.15B | 3.02B | - | - |
| totalLiabilities | 18.89B | 18.73B | 21.49B | 20.46B | 18.82B | 16.53B | 13.33B | 9.52B | 9.82B | 9.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.95B | 5.95B | 5.84B | 5.84B | 5.84B | 5.84B | 5.73B | 5.51B | 5.22B | 5B |
| retainedEarnings | 29.72B | 29.4B | 30.48B | 30.33B | 30.82B | 30.94B | 33.7B | 33.53B | 32.9B | 32.11B |
| 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 | 319.93M | 6M | 146M | -251M | -258M | -758M | 661M | 956M | 832M | 728M |
| depreciationAndAmortization | 713.84M | 686M | 520M | 452M | 499M | 553M | 589M | 542M | 503M | 464M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 363.92M | 3.12B | 2.34B | 89M | -6M | -197M | -7M | 26M | -53M | 24M |
| accountsReceivables | -26.99M | 29M | -36M | -66M | - | - | - | - | - | - |
| inventory | -12M | -12M | -28M | -15M | - | -425M | -366M | -140M | - | - |
| accountsPayables | 24.99M | - | 402M | 66M | - | - | - | - | - | 24M |
| otherWorkingCapital | 377.91M | 3.1B | 2B | 104M | -6M | 228M | 359M | 166M | -53M | 24M |
| otherNonCashItems | -72.98M | 581M | 404M | 127M | 83M | -460M | -243M | -281M | -66M | -40M |
| netCashProvidedByOperatingActivities | 1.32B | 4.39B | 3.41B | 417M | 318M | -862M | 1B | 1.24B | 1.22B | 1.18B |
| investmentsInPropertyPlantAndEquipment | -814.81M | -1.08B | -314M | -2.35B | -2.48B | -1.49B | -1.39B | -1.38B | -1.65B | -2.42B |
| acquisitionsNet | 12M | -205M | -369M | -274M | -109M | -829M | -142M | -109M | -44M | -161M |
| purchasesOfInvestments | -78.98M | - | - | -278M | -120M | -279M | -142M | -109M | -44M | -1.45B |
| salesMaturitiesOfInvestments | - | - | - | 21M | 1.95B | 1.77B | 964M | 1.07B | 56M | 58M |
| otherInvestingActivities | 7.78 | 5M | -1.92B | 141M | -1.84B | -1.48B | -716M | -925M | 71M | 1.45B |
| netCashProvidedByInvestingActivities | -881.8M | -1.28B | -2.6B | -2.74B | -2.6B | -2.31B | -1.42B | -1.46B | -1.62B | -2.52B |
| netDebtIssuance | -406.91M | -2.2B | 354M | 2.91B | 2.54B | 3.3B | 378M | -161M | 235M | 2.76B |
| longTermNetDebtIssuance | - | -1.35B | 508M | 1.62B | 2.17B | 3.34B | 268M | -161M | 235M | 2.76B |
| shortTermNetDebtIssuance | -406.91M | -851M | -154M | 1.29B | 372M | - | 110M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -22M | - | - | - | -42M | -100M | -50M | -79M | -96M |
| commonDividendsPaid | - | -22M | - | - | - | -42M | -100M | -50M | -79M | -96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -274.94M | -877M | -1.01B | -458M | -301M | -267M | -272M | -254M | -71M | -98M |
| netCashProvidedByFinancingActivities | -681.84M | -3.1B | -654M | 2.45B | 2.24B | 2.99B | 6M | -337M | 85M | 2.57B |
| 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 | 4.7B | 3.28B | 5.68B | 4.62B | 5.67B | 2.44B | 2.54B | 1.66B | 2.2B | 1.26B |
| costOfRevenue | 2.58B | 1.88B | 3.11B | 3.24B | 3.95B | 1.46B | 1.58B | 1.19B | 1.36B | 1.01B |
| grossProfit | 2.12B | 1.41B | 2.57B | 1.38B | 1.71B | 981M | 960M | 468M | 840M | 250M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.01B | - | 690M | - | 612M | - |
| sellingAndMarketingExpenses | - | - | 314M | - | 251M | - | 158M | - | 89M | - |
| sellingGeneralAndAdministrativeExpenses | 1.44B | 128.88M | 314M | 139.55M | 1.26B | 852M | 848M | 633M | 701M | 494M |
| otherExpenses | - | 1.12B | 1.7B | 1.17B | - | - | - | - | - | - |
| operatingExpenses | 1.44B | 1.12B | 2.02B | 1.17B | 1.26B | 852M | 848M | 633M | 701M | 494M |
| costAndExpenses | 4.02B | 3B | 5.12B | 4.41B | 5.22B | 2.32B | 2.42B | 1.83B | 2.06B | 1.51B |
| netInterestIncome | -313.93M | -403M | -538M | -366M | -164M | -385M | -278M | -186M | -157M | -160M |
| interestIncome | 10M | 891.45K | 10M | 18M | 15M | 6M | 4M | 2M | 2M | 2M |
| interestExpense | 323.93M | 403M | 516M | 384M | 179M | 391M | 282M | 188M | 159M | 162M |
| depreciationAndAmortization | 355.92M | 333M | 378M | 308M | 263M | 233M | 222M | 230M | 249M | 250M |
| ebitda | 1.03B | 618M | 240M | 517M | 712M | 362M | 334M | 65M | 388M | 6M |
| ebit | 675.85M | 285M | -138M | 209M | 449M | 129M | 112M | -165M | 139M | -244M |
| nonOperatingIncomeExcludingInterest | - | - | 689M | - | - | - | - | - | - | - |
| operatingIncome | 675.85M | 285M | 551M | 209M | 449M | 129M | 112M | -165M | 139M | -244M |
| totalOtherIncomeExpensesNet | 23.99M | -487M | -1B | -589M | -305M | 14M | -705M | 290M | 24M | -201M |
| incomeBeforeTax | 699.84M | -202M | -449M | -380M | 144M | 143M | -575M | 172M | 163M | -396M |
| incomeTaxExpense | 95.98M | 87M | 96M | 68M | 91M | 48M | 27M | -10M | 32M | 5M |
| netIncomeFromContinuingOperations | 603.86M | -289M | -545M | -448M | 53M | 95M | -620M | 135M | 131M | -450M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 603.86M | -289M | -495M | -448M | 52M | 94M | -622M | 134M | 332M | -452M |
| netIncomeDeductions | -5M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 608.86M | -289M | -495M | -448M | 52M | 94M | -622M | 134M | 332M | -452M |
| eps | 0.37 | -0.17 | -0.3 | -0.27 | 0.03 | 0.06 | -0.38 | 0.08 | 0.2 | -0.27 |
| 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 | 495.89M | 832M | 895M | 756M | 720M | 623M | 585M | 657M | 479M | 509M |
| shortTermInvestments | 265.94M | - | - | 2M | 161M | - | - | - | - | - |
| cashAndShortTermInvestments | 761.83M | 832M | 895M | 758M | 881M | 623M | 585M | 657M | 479M | 509M |
| netReceivables | 824.81M | 862M | 807M | 379M | 459M | 333M | 826M | 312M | 311M | 272M |
| accountsReceivables | 402.91M | 364M | 424M | 379M | 459M | 333M | 345M | 312M | 311M | 272M |
| otherReceivables | 421.9M | 498M | 383M | - | - | - | 469M | - | - | - |
| inventory | 1.37B | 1.75B | 1.6B | 119M | 4.5B | 5.94B | 5.26B | 4.9B | 75M | 80M |
| prepaids | - | - | - | - | 2M | - | -409M | - | - | - |
| otherCurrentAssets | 31.99M | 77M | 24M | 3.44B | 394M | 6.38B | 5.58B | 5.28B | 526M | 498M |
| totalCurrentAssets | 2.99B | 3.52B | 3.32B | 4.7B | 6.23B | 7.42B | 6.68B | 6.35B | 1.39B | 1.36B |
| propertyPlantEquipmentNet | 15.85B | 16.63B | 15.24B | 15.4B | 15.66B | 15.1B | 14.24B | 13.45B | 13.75B | 13.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 453M | 463M | 419M | 439M | 459M | 460M | 456M | 445M | 483M | 510M |
| goodwillAndIntangibleAssets | 452.9M | 463M | 419M | 439M | 459M | 460M | 456M | 445M | 483M | 510M |
| longTermInvestments | 35.6B | 2.4B | 2.42B | 2.34B | 35.36B | 35.32B | 35.06B | 35.35B | 35B | 34.14B |
| taxAssets | 151.97M | 165M | 153M | 154M | 151M | 162M | 148M | 132M | 110M | 96M |
| otherNonCurrentAssets | 18 | 32.77B | 32.63B | 33.16B | 35.36B | 35.32B | 35.06B | 35.35B | 4.95B | 4.7B |
| totalNonCurrentAssets | 52.05B | 52.43B | 50.86B | 51.33B | 51.64B | 51.05B | 49.9B | 49.37B | 54.29B | 53.21B |
| otherAssets | -7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.04B | 55.95B | 54.18B | 56.03B | 57.87B | 58.47B | 56.58B | 55.72B | 55.68B | 54.57B |
| totalPayables | 1.86B | 1.95B | 1.9B | 1.67B | 1.95B | 1.72B | 1.68B | 1.5B | 1.53B | 1.38B |
| accountPayables | 1.8B | 1.86B | 1.82B | 1.67B | 1.95B | 1.72B | 1.68B | 1.5B | 1.53B | 1.38B |
| otherPayables | 56.99M | 97M | 72M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.5B | 9.15B | 7.39B | 3.69B | 2.5B | 3.25B | 4.54B | 8.76B | 2.02B | 2.9B |
| capitalLeaseObligationsCurrent | 173M | 179M | 160M | 160M | 149M | 158M | 165M | 144M | 163M | 155M |
| taxPayables | - | 97M | 72M | 129M | 102M | 43M | 22M | 49M | 42M | 46M |
| deferredRevenue | - | - | - | - | 102M | - | - | - | - | - |
| otherCurrentLiabilities | 36.69M | 12M | 211.94M | 129M | - | 43M | 22M | 50M | 51M | 46M |
| totalCurrentLiabilities | 7.57B | 11.29B | 9.44B | 5.65B | 4.7B | 5.17B | 6.42B | 10.45B | 3.76B | 4.48B |
| longTermDebt | 7.95B | 5.42B | 6B | 11.12B | 13.41B | 13.68B | 10.65B | 5.08B | 11.37B | 9.57B |
| capitalLeaseObligationsNonCurrent | 2.5B | 2.83B | 2.45B | 2.46B | 2.58B | 2.56B | 2.63B | 2.64B | 2.94B | 3.02B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 685.84M | 676M | 668M | 657M | 658M | 684M | 657M | 627M | 608M | 601M |
| otherNonCurrentLiabilities | 183.96M | 179M | 166M | 811M | 133M | 115M | 114M | 140M | 150M | 153M |
| totalNonCurrentLiabilities | 11.32B | 9.1B | 9.29B | 14.39B | 16.78B | 17.04B | 14.05B | 8.48B | 15.06B | 13.32B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.67B | 3B | 2.61B | 2.62B | 2.73B | 2.72B | 2.79B | 2.78B | 3.1B | 3.17B |
| totalLiabilities | 18.89B | 20.39B | 18.73B | 20.04B | 21.49B | 22.2B | 20.46B | 18.93B | 18.82B | 17.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.95B | 5.95B | 5.95B | 5.95B | 5.84B | 5.84B | 5.84B | 5.84B | 5.84B | 5.84B |
| retainedEarnings | 29.72B | 29.11B | 29.4B | 29.9B | 30.48B | 30.43B | 30.33B | 30.95B | 30.82B | 30.49B |
| 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 | 603.86M | -289M | 454M | -448M | 52M | 94M | -622M | 134M | 332M | -452M |
| depreciationAndAmortization | 355.92M | 358M | 353M | 333M | 287M | 233M | 222M | 230M | 249M | 250M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 351.92M | 12M | 1.77B | 1.35B | 2.34B | -7M | 65M | 24M | -23M | 17M |
| accountsReceivables | - | - | 29M | - | -36M | - | -66M | - | - | - |
| inventory | - | - | -12M | - | -28M | - | -15M | - | - | - |
| accountsPayables | - | - | - | - | 402M | - | 108M | - | - | - |
| otherWorkingCapital | 351.92M | 12M | 1.75B | 1.35B | 2.01B | -7M | 38M | 24M | -23M | 17M |
| otherNonCashItems | -305.93M | 529M | -38M | 619M | -52M | 214M | 946M | 39M | 181M | 607M |
| netCashProvidedByOperatingActivities | 1.01B | 610M | 2.54B | 1.85B | 2.63B | 68M | 167M | -33M | 241M | -78M |
| investmentsInPropertyPlantAndEquipment | -318.93M | -244M | -935M | -142M | -1.11B | -1.13B | -1.35B | -1.2B | -1.26B | -1.22B |
| acquisitionsNet | 8M | - | -206M | 1M | - | - | 4M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -100M | -269M | -211M | -67M | -76M | -44M |
| salesMaturitiesOfInvestments | - | - | -5M | 5M | - | - | 21M | - | - | - |
| otherInvestingActivities | 7.78 | -327M | 600M | -595M | 10M | -1.3B | -1.4B | 63M | -1.3B | -1.16B |
| netCashProvidedByInvestingActivities | -310.93M | -571M | -546M | -731M | -1.2B | -1.4B | -1.53B | -1.2B | -1.34B | -1.26B |
| netDebtIssuance | 622.86M | 229M | -1.42B | -782M | -141.6M | 1.42B | 177.29M | 1.48B | 99.38M | 1.38B |
| longTermNetDebtIssuance | - | 229M | -571M | -782M | - | 1.42B | - | 1.48B | - | 1.38B |
| shortTermNetDebtIssuance | 622.86M | - | -851M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -22M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -22M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.38B | -449M | -422M | -455M | -1.31B | -58M | 1.3B | -165M | 1.07B | -133M |
| netCashProvidedByFinancingActivities | -752.83M | -220M | -1.84B | -1.26B | -1.31B | 1.36B | 1.3B | 1.44B | 1.07B | 1.33B |