Is iA Financial Corporation Inc. (IAFNF) a Buy, Sell, or Hold?
OTC : IAFNF
iA Financial Corporation Inc. — Financials
$143.7 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 3.84K
- Market Capitalization
- $12.83B
- P/E Ratio
- 19.01
- Dividend Yield
- 1.97%
- Price Target
- Year High
- $143.70
- Year Low
- $97.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.60
IAFNF 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 | 11.3B | 7.93B | 8.71B | -3.5B | 13.4B | 17.68B | 15.3B | 9.94B | 11.3B | 9.36B |
| costOfRevenue | 69M | 4.23B | 5.57B | -3.51B | 9.05B | 12.14B | 11.8B | 6.75B | 9.29B | 6.7B |
| grossProfit | 11.3B | 3.7B | 3.14B | 12M | 4.35B | 5.55B | 3.5B | 3.19B | 2.01B | 2.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.74B | 1.53B | 1.36B | 1.23B | 1.15B | 968M | 882M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.74B | 1.53B | 1.36B | 1.23B | 1.15B | 968M | 882M |
| otherExpenses | 9.98B | 2.47B | 2.14B | -2.08B | 1.7B | 3.42B | 1.39B | 1.22B | 357M | 1.09B |
| operatingExpenses | 9.98B | 2.47B | 2.14B | -337M | 3.23B | 4.79B | 2.62B | 2.37B | 1.32B | 1.97B |
| costAndExpenses | 9.98B | 6.7B | 7.71B | -3.85B | 12.28B | 16.92B | 14.42B | 9.12B | 10.62B | 8.67B |
| netInterestIncome | 1.15B | 765M | 350M | 833M | 1.32B | 1.15B | 1.08B | 1.07B | 934M | 859M |
| interestIncome | 1.22B | 826M | 408M | 884M | 1.39B | 1.22B | 1.13B | 1.13B | 989M | 915M |
| interestExpense | 68.94M | 61M | 58M | 51M | 68M | 69M | 55M | 55M | 55M | 56M |
| depreciationAndAmortization | 357.71M | 320M | 291M | 256M | 415M | 287M | 210M | 173M | 122M | 111M |
| ebitda | 1.75B | 1.61B | 1.35B | 656M | 1.6B | 1.12B | 1.15B | 1.05B | 860M | 861M |
| ebit | 1.4B | 1.29B | 1.06B | 400M | 1.19B | 831M | 942M | 874M | 738M | 750M |
| nonOperatingIncomeExcludingInterest | -68.94M | -61M | -58M | -51M | -68M | -69M | -55M | -55M | -55M | -56M |
| operatingIncome | 1.33B | 1.23B | 1B | 349M | 1.12B | 762M | 887M | 819M | 683M | 694M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.33B | 1.23B | 1B | 349M | 1.12B | 762M | 887M | 819M | 683M | 694M |
| incomeTaxExpense | 231.81M | 267M | 212M | 15M | 259M | 130M | 188M | 181M | 150M | 146M |
| netIncomeFromContinuingOperations | 1.1B | 962M | 789M | 334M | 859M | 632M | 699M | 638M | 533M | 548M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.1B | 962M | 789M | 334M | 859M | 632M | 699M | 638M | 533M | 548M |
| netIncomeDeductions | - | - | - | 42M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.05B | 942M | 769M | 309M | 830M | 611M | 687M | 613M | 515M | 537M |
| eps | 11.32 | 9.81 | 7.29 | 7.71 | 7.76 | 5.71 | 6.42 | 5.62 | 4.84 | 5.22 |
| 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 | 1.95B | 1.57B | 1.38B | 1.36B | 1.55B | 1.95B | 801M | 718M | 839M | 769M |
| shortTermInvestments | - | - | - | - | - | - | 307M | 328M | 302M | 143M |
| cashAndShortTermInvestments | 1.95B | 1.57B | 1.38B | 1.36B | 1.55B | 1.95B | 1.11B | 1.05B | 1.14B | 912M |
| netReceivables | 3.64B | 1.96B | 1.56B | 1.36B | 1.81B | 1.64B | 1.39B | 1.4B | 1.32B | 955M |
| accountsReceivables | 3.64B | 1.6B | 1.18B | 935M | 1.49B | 1.4B | 1.17B | 1.25B | 1.19B | 864M |
| otherReceivables | - | 361M | 376M | 426M | 320M | 244M | 221M | 154M | 129M | 91M |
| inventory | - | - | - | -28.54B | - | - | - | -2.51B | -2.57B | -2.02B |
| prepaids | - | 137M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.66B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.59B | 9.69B | 2.94B | 3.26B | 3.35B | 3.59B | 2.5B | 2.45B | 2.46B | 1.87B |
| propertyPlantEquipmentNet | 332.73M | 317M | 320M | 337M | 369M | 390M | 394M | 277M | 256M | 195M |
| goodwill | 1.8B | 1.49B | 1.32B | 1.32B | 1.27B | 1.22B | 606M | 633M | 477M | 313M |
| intangibleAssets | 2.28B | 1.96B | 1.85B | 1.78B | 1.71B | 1.62B | 1.11B | 1.07B | 827M | 659M |
| goodwillAndIntangibleAssets | 4.07B | 3.45B | 3.16B | 3.1B | 2.98B | 2.84B | 1.72B | 1.7B | 1.3B | 972M |
| longTermInvestments | 107.03B | 37.82B | 34.01B | 31.32B | 36.8B | 35.38B | 30.84B | 328M | 26.71B | 24.31B |
| taxAssets | 774.37M | 459M | -33.9B | 147M | 27M | 38M | 28M | 26M | 22M | 26M |
| otherNonCurrentAssets | 4.9B | 68.27B | 54.97B | -147M | -27M | -38M | -28M | -26M | -22M | -26M |
| totalNonCurrentAssets | 117.12B | 109.86B | 92.47B | 34.76B | 40.14B | 38.62B | 32.95B | 2.31B | 28.27B | 25.48B |
| otherAssets | - | 109.86B | -1.56B | 49.4B | 51.16B | 44.25B | 37.7B | 58.78B | 31.17B | 29.7B |
| totalAssets | 122.71B | 109.86B | 93.85B | 87.42B | 94.66B | 86.47B | 73.15B | 63.54B | 61.91B | 57.05B |
| totalPayables | - | 1.42B | 1.58B | 1.19B | 2.09B | 1.62B | 1.23B | 1.25B | 1.03B | 857M |
| accountPayables | - | 1.36B | 1.38B | 1.08B | 1.96B | 1.52B | 1.15B | 1.18B | 948M | 813M |
| otherPayables | - | 65M | 200M | 115M | 126M | 96M | 76M | 73M | 80M | 44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 65M | 200M | 115M | 126M | 96M | 76M | 73M | 22M | 44M |
| deferredRevenue | - | - | - | 1.67B | 1.23B | 1.28B | 784M | 1.08B | 786M | 649M |
| otherCurrentLiabilities | - | -1.42B | -1.58B | -2.86B | -2.09B | -1.62B | -1.23B | -1.25B | -1.03B | -857M |
| totalCurrentLiabilities | - | - | 1.58B | 1.88B | 1.96B | 1.52B | 1.15B | 1.18B | 948M | 813M |
| longTermDebt | 2.63B | 1.98B | 1.76B | 1.96B | 1.45B | 1.52B | 1.12B | 901M | 996M | 995M |
| capitalLeaseObligationsNonCurrent | 138.89M | 101M | 107M | 110M | 123M | 141M | 137M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 391.68M | 327M | 319M | 373M | 441M | 382M | 287M | 266M | 217M | 173M |
| otherNonCurrentLiabilities | 111.29B | 100.89B | 84.94B | -2.07B | -1.57B | - | - | -901M | -996M | -995M |
| totalNonCurrentLiabilities | 114.45B | 102.39B | 86.81B | 1.88B | 2.09B | 2.05B | 1.55B | 1.17B | 1.21B | 1.17B |
| otherLiabilities | - | 102.39B | -1.58B | 76.53B | 83.36B | 76.39B | 64.32B | 55.48B | 54.61B | 50.3B |
| capitalLeaseObligations | 138.89M | 101M | 107M | 110M | 123M | 141M | 137M | - | - | - |
| totalLiabilities | 114.45B | 102.39B | 86.81B | 80.28B | 87.41B | 79.95B | 67.02B | 57.82B | 56.77B | 52.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 999.18M | - | 125M | 525M | 525M | 525M | 525M | 525M | 375M | 375M |
| commonStock | 1.51B | 1.52B | 1.6B | 1.68B | 1.71B | 1.67B | 1.67B | 1.66B | 1.52B | 1.5B |
| retainedEarnings | 5.73B | 5.25B | 5.06B | 5.33B | 4.96B | 4.17B | 3.82B | 3.45B | 3.13B | 2.79B |
| additionalPaidInCapital | 15.99M | 16M | 17M | 17M | 17M | 20M | 18M | 23M | 19M | 19M |
| 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 | 1.1B | 1.23B | 1B | 956M | 1.12B | 762M | 887M | 819M | 683M | 694M |
| depreciationAndAmortization | 357.71M | 320M | 291M | 503M | 415M | 287M | 210M | 173M | 122M | 111M |
| deferredIncomeTax | - | - | - | -25M | -24M | -10M | -21M | - | - | - |
| stockBasedCompensation | - | - | - | - | 24M | 10M | 21M | 3M | 12M | 12M |
| changeInWorkingCapital | 1.65B | 1.76B | 2.79B | -6.49B | -182M | 5.01B | 4.71B | 287M | 2.34B | 1.18B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.65B | 1.76B | 2.79B | -6.49B | -182M | 5.01B | 4.71B | 287M | 2.34B | 1.18B |
| otherNonCashItems | 337.72M | -2.27B | -2.74B | 5.64B | -1.17B | -4.2B | -5.39B | -887M | -2.5B | -2.08B |
| netCashProvidedByOperatingActivities | 3.44B | 1.04B | 1.34B | 613M | 185M | 1.86B | 418M | 392M | 645M | -96M |
| investmentsInPropertyPlantAndEquipment | -232.81M | -278M | -279M | -287M | -248M | -177M | -150M | -177M | -124M | -92M |
| acquisitionsNet | -620.49M | -213M | -28M | - | -46M | -963M | -6M | -223M | -107M | -20M |
| purchasesOfInvestments | -53.55B | - | - | -36.89B | -28.93B | -16.8B | -16.71B | -13.07B | -17.66B | -19.16B |
| salesMaturitiesOfInvestments | 52.38B | - | - | 34.37B | 26.34B | 16.47B | 14.76B | 11.63B | 16.28B | 17.29B |
| otherInvestingActivities | - | - | - | 2.52B | 2.59B | 333M | 1.95B | - | - | - |
| netCashProvidedByInvestingActivities | -2.02B | -491M | -307M | -287M | -294M | -1.14B | -156M | -400M | -231M | -112M |
| netDebtIssuance | -399.67M | 374M | -22M | 28M | -22M | 379M | 133M | -111M | - | 148M |
| longTermNetDebtIssuance | -399.67M | 374M | -22M | 28M | -22M | 379M | 133M | -111M | - | 148M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 118.9M | -365M | -600M | -213M | 20M | 3M | -139M | 244M | 17M | - |
| netCommonStockIssuance | 118.9M | -240M | -450M | 49M | 20M | 3M | -94M | 98M | 17M | 182M |
| commonStockIssuance | 412.66M | 369M | 12M | 262M | 28M | 7M | 45M | 148M | 17M | 182M |
| commonStockRepurchased | -293.76M | -609M | -462M | -213M | -8M | -4M | -139M | -50M | - | - |
| netPreferredStockIssuance | - | -125M | -150M | -250M | - | - | -45M | 146M | - | - |
| netDividendsPaid | -403.67M | -348M | -328M | -304M | -246M | -230M | -210M | -194M | -168M | -146M |
| commonDividendsPaid | -349.71M | -322M | -304M | -277M | -224M | -208M | -188M | -173M | -152M | -129M |
| preferredDividendsPaid | -53.96M | -26M | -24M | -27M | -22M | -22M | -22M | -21M | -16M | -17M |
| otherFinancingActivities | -26.98M | -58M | -59M | -36M | -68M | -41M | 18M | -53M | -32M | 150M |
| netCashProvidedByFinancingActivities | -711.42M | -397M | -1.01B | -525M | -294M | 111M | -198M | -93M | -183M | 152M |
| 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 | 2.48B | 3.01B | 3.39B | 1.72B | 1.49B | 484M | 4.42B | 1.81B | 1.41B | 4.89B |
| costOfRevenue | 1.43B | -1.86B | 2.25B | 1.17B | 1.68B | -1.25B | 3.3B | 1.27B | 435M | 4B |
| grossProfit | 1.05B | 3.01B | 1.14B | 550M | 1.49B | 484M | 1.12B | 545M | 971M | 893M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 803M | 2.77B | 657M | 180M | 883M | 1.4B | 731M | 279M | 666M | 560M |
| operatingExpenses | 803M | 2.77B | 657M | 180M | 883M | 1.4B | 731M | 279M | 666M | 560M |
| costAndExpenses | 2.24B | 2.77B | 2.91B | 1.35B | 883M | 1.4B | 4.03B | 1.55B | 1.1B | 4.56B |
| netInterestIncome | 586M | -16.99M | 531M | 529M | -18M | -15M | 526M | 507M | 506M | 141M |
| interestIncome | 603M | - | 548M | 546M | 568M | -6M | 544M | 524M | 523M | 148M |
| interestExpense | 17M | 16.99M | 17M | 17M | 18M | 9M | 18M | 17M | 17M | 7M |
| depreciationAndAmortization | 104M | 94.92M | 89M | 88M | 86M | 85M | 84M | 75M | 76M | 77M |
| ebitda | 368M | 348.72M | 586M | 475M | 345M | 363M | 491M | 358M | 398M | 417M |
| ebit | 264M | 253.79M | 497M | 387M | 259M | 278M | 407M | 283M | 322M | 340M |
| nonOperatingIncomeExcludingInterest | -17M | -16.99M | -17M | -17M | 348M | -1.2B | -18M | -17M | -17M | -7M |
| operatingIncome | 247M | 236.81M | 480M | 370M | 607M | -917M | 389M | 266M | 305M | 333M |
| totalOtherIncomeExpensesNet | - | - | - | - | -366M | 1.19B | - | - | - | - |
| incomeBeforeTax | 247M | 236.81M | 480M | 370M | 241M | 269M | 389M | 266M | 305M | 333M |
| incomeTaxExpense | 101M | 35.97M | 107M | 43M | 46M | 43M | 101M | 52M | 71M | 77M |
| netIncomeFromContinuingOperations | 146M | 200.84M | 373M | 327M | 195M | 226M | 288M | 214M | 234M | 256M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 146M | 200.84M | 373M | 327M | 195M | 226M | 288M | 214M | 234M | 256M |
| netIncomeDeductions | - | - | - | - | - | -220M | - | - | - | - |
| bottomLineNetIncome | 137M | 181.85M | 364M | 321M | 186M | 220M | 283M | 206M | 233M | 248M |
| eps | 1.5 | 1.98 | 3.93 | 3.45 | 1.99 | 2.18 | 3 | 2.04 | 2.35 | 2.57 |
| 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 | 2.21B | 1.95B | 2.32B | 2.21B | 1.79B | 1.57B | 2.1B | 933M | 1.46B | 1.38B |
| shortTermInvestments | 814M | - | - | - | - | - | - | 1.06B | - | - |
| cashAndShortTermInvestments | 3.02B | 1.95B | 2.32B | 2.21B | 1.79B | 1.57B | 2.1B | 1.99B | 1.46B | 1.38B |
| netReceivables | 2.62B | 3.64B | 3.42B | - | - | 1.96B | - | - | - | 1.56B |
| accountsReceivables | - | 3.64B | 3.42B | - | - | 1.6B | - | - | - | 1.18B |
| otherReceivables | 2.62B | - | - | - | - | 361M | - | - | - | 376M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 137M | - | - | - | - |
| otherCurrentAssets | - | - | -1.84M | -2.21B | -1.79B | -3.66B | -2.1B | - | - | - |
| totalCurrentAssets | 5.64B | 5.59B | 5.74B | 5.73B | 5.05B | 9.69B | 6.76B | 1.99B | 1.46B | 2.94B |
| propertyPlantEquipmentNet | 342M | 332.73M | 260M | 288M | 323M | 317M | 315M | 318M | 322M | 211M |
| goodwill | 1.81B | 1.8B | 1.51B | 1.49B | 1.52B | 1.49B | 1.42B | 1.43B | 1.34B | 1.32B |
| intangibleAssets | 2.28B | 2.28B | 1.95B | 1.95B | 1.99B | 1.96B | 1.94B | 1.92B | 1.86B | 1.85B |
| goodwillAndIntangibleAssets | 4.09B | 4.07B | 3.46B | 3.44B | 3.52B | 3.45B | 3.37B | 3.36B | 3.19B | 3.16B |
| longTermInvestments | 42.99B | 107.03B | 106.41B | 37.32B | 37.82B | 37.82B | 36.14B | 34.28B | 33.82B | 34.01B |
| taxAssets | 813M | 774.37M | 672M | 624M | 530M | 459M | 419M | - | 275M | 270M |
| otherNonCurrentAssets | 71.97B | 4.9B | 4.02B | 73.44B | 70.01B | 68.27B | 65.9B | 94.8B | -275M | -270M |
| totalNonCurrentAssets | 120.21B | 117.12B | 114.15B | 114.48B | 111.68B | 109.86B | 105.72B | 98.47B | 37.33B | 37.38B |
| otherAssets | - | - | - | - | - | - | - | - | 58.61B | 53.52B |
| totalAssets | 125.85B | 122.71B | 119.89B | 114.48B | 111.68B | 109.86B | 105.72B | 100.46B | 97.4B | 93.85B |
| totalPayables | - | - | - | - | - | 1.42B | - | - | 32.73B | 1.58B |
| accountPayables | - | - | - | - | - | 1.36B | - | - | 32.73B | 1.38B |
| otherPayables | - | - | - | - | - | 65M | - | - | - | 200M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 65M | - | - | - | 200M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.35B | - | 7.71B | - | - | -1.42B | - | - | -32.73B | -1.58B |
| totalCurrentLiabilities | 9.35B | - | 7.71B | - | - | - | - | - | 30.33B | 1.38B |
| longTermDebt | 1.5B | 2.63B | 1.5B | 1.5B | 1.5B | 1.98B | 1.5B | 1.5B | 1.5B | 1.76B |
| capitalLeaseObligationsNonCurrent | - | 138.89M | - | - | - | 101M | - | - | - | 107M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 401M | 391.68M | 352M | 339M | 340M | 327M | 312M | 299M | 317M | 319M |
| otherNonCurrentLiabilities | 106.49B | 111.29B | 102.03B | 104.88B | 102.57B | 100.89B | 96.79B | 91.48B | -1.5B | -1.87B |
| totalNonCurrentLiabilities | 108.39B | 114.45B | 103.88B | 106.42B | 104.11B | 102.39B | 98.39B | 93.09B | 1.82B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | -30.33B | 83.24B |
| capitalLeaseObligations | - | 138.89M | - | - | - | 101M | - | - | - | 107M |
| totalLiabilities | 117.74B | 114.45B | 111.59B | 106.42B | 104.11B | 102.39B | 98.39B | 93.09B | 1.82B | 86.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 400M | 999.18M | 1B | 1B | - | - | 600M | 725M | 375M | 375M |
| commonStock | 1.49B | 1.51B | 1.52B | 1.52B | 1.53B | 1.52B | 1.52B | 1.54B | 1.58B | 1.6B |
| retainedEarnings | 5.56B | 5.73B | 5.75B | 5.52B | 5.34B | 5.25B | 5.17B | 5.07B | 5.17B | 5.06B |
| additionalPaidInCapital | 17M | 15.99M | 16M | 16M | 16M | 16M | 16M | 17M | 18M | 17M |
| 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 | 247M | 200.84M | 480M | 370M | 241M | 269M | 389M | 266M | 305M | 333M |
| depreciationAndAmortization | 104M | 94.92M | 89M | 88M | 86M | 85M | 84M | 75M | 76M | 77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 462M | 1.48B | 270M | 408M | 275M | 842M | 256M | 568M | -795M | 617M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 462M | 1.48B | 270M | 408M | 275M | 842M | 256M | 568M | 93M | 617M |
| otherNonCashItems | -412M | 204.83M | -474M | -594M | 269M | -1.9B | -188M | -60M | -1.02B | -492M |
| netCashProvidedByOperatingActivities | 401M | 1.98B | 365M | 272M | 871M | -700M | 541M | 849M | 351M | 535M |
| investmentsInPropertyPlantAndEquipment | -75M | -69.94M | -61M | -52M | -50M | -70M | -88M | -62M | -58M | -69M |
| acquisitionsNet | -15M | -568.54M | - | - | -52M | - | - | - | - | - |
| purchasesOfInvestments | - | -53.55B | - | - | - | - | - | - | -9.96B | -8B |
| salesMaturitiesOfInvestments | - | 52.38B | - | - | - | - | - | - | 10.68B | 7.33B |
| otherInvestingActivities | - | - | - | - | - | - | - | -213M | - | 671M |
| netCashProvidedByInvestingActivities | -90M | -1.81B | -61M | -52M | -102M | -70M | -88M | -275M | -58M | -69M |
| netDebtIssuance | -7M | -7M | -5M | -5M | -405M | 393M | -350M | 336M | -5M | -4M |
| longTermNetDebtIssuance | -7M | -7M | -5M | -5M | -405M | 393M | -350M | 336M | -5M | -4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -259M | -108.91M | -73M | -70M | -24M | -76M | 111M | -286M | -114M | -169M |
| netCommonStockIssuance | -259M | -108.91M | -73M | -70M | -24M | -76M | 236M | -286M | -114M | -169M |
| commonStockIssuance | 2M | 6M | 4M | 3M | 5M | 8M | 353M | 7M | 1M | 2M |
| commonStockRepurchased | -261M | -114.91M | -77M | -73M | -29M | -84M | -117M | -293M | -115M | -171M |
| netPreferredStockIssuance | - | - | - | - | - | - | -125M | - | - | - |
| netDividendsPaid | -102M | -112.91M | -103M | -92M | -96M | -93M | -84M | -89M | -82M | -87M |
| commonDividendsPaid | -90M | -90.93M | -91M | -84M | -84M | -85M | -77M | -79M | -81M | -77M |
| preferredDividendsPaid | -12M | -21.98M | -12M | -8M | -12M | -8M | -7M | -10M | -1M | -10M |
| otherFinancingActivities | -13M | -1.99M | -12M | 375M | -17M | -12M | -17M | -12M | -17M | -11M |
| netCashProvidedByFinancingActivities | -381M | -230.81M | -193M | 208M | -542M | 212M | -340M | -51M | -218M | -271M |