Is Interactive Brokers Group, Inc. (IBKR) a Buy, Sell, or Hold?
NASDAQ : IBKR
Interactive Brokers Group, Inc.
$95.41 USD
-$2 (-2.05%)
- Volume
- 135.29K
- Average Volume
- 4.93M
- Market Capitalization
- $164.09B
- P/E Ratio
- 40.77
- Dividend Yield
- 0.34%
- Price Target
- $101.50
- Year High
- $97.84
- Year Low
- $58.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $16927.92
IBKR Financial
| 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 | 10.23B | 9.32B | 7.79B | 4.19B | 2.94B | 2.42B | 2.57B | 2.32B | 1.6B | 1.38B |
| costOfRevenue | 1.05B | 1.02B | 913M | 778M | 635M | 618M | 539M | 533M | 490M | 486M |
| grossProfit | 9.19B | 8.3B | 6.87B | 3.41B | 2.3B | 1.8B | 2.03B | 1.78B | 1.1B | 895M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 279M | 353M | 252M | 198M | 209M | 262M | 137M | 121M | 114M | 92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 279M | 353M | 252M | 198M | 209M | 262M | 137M | 121M | 114M | 92M |
| otherExpenses | 109M | 101M | 99M | 90M | 80M | 69M | -7M | -19M | -174M | -48M |
| operatingExpenses | 388M | 454M | 351M | 288M | 289M | 331M | 130M | 102M | -60M | 44M |
| costAndExpenses | 1.43B | 1.48B | 1.26B | 1.07B | 924M | 949M | 669M | 635M | 430M | 530M |
| netInterestIncome | -46M | -4.19B | -3.44B | -1.02B | -224M | -261M | -643M | -463M | -225M | -79M |
| interestIncome | 4.17B | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.22B | 4.19B | 3.44B | 1.02B | 224M | 261M | 643M | 463M | 225M | 79M |
| depreciationAndAmortization | 97M | 101M | 99M | 90M | 80M | 69M | 60M | 49M | 47M | 51M |
| ebitda | 9.09B | 7.99B | 6.6B | 3.11B | 2.09B | 1.59B | 1.86B | 1.71B | 1.32B | 891M |
| ebit | 8.99B | 7.89B | 6.5B | 3.02B | 2.01B | 1.52B | 1.8B | 1.66B | 1.27B | 840M |
| nonOperatingIncomeExcludingInterest | -192M | -45M | 18M | 110M | 5M | -46M | 104M | 23M | -109M | 11M |
| operatingIncome | 8.8B | 7.84B | 6.52B | 3.13B | 2.02B | 1.47B | 1.9B | 1.68B | 1.16B | 851M |
| totalOtherIncomeExpensesNet | -4.03B | -4.15B | -3.45B | -1.13B | -229M | -215M | -747M | -486M | -116M | -90M |
| incomeBeforeTax | 4.77B | 3.7B | 3.07B | 2B | 1.79B | 1.26B | 1.16B | 1.2B | 1.05B | 761M |
| incomeTaxExpense | 414M | 288M | 257M | 156M | 151M | 77M | 68M | 71M | 256M | 62M |
| netIncomeFromContinuingOperations | 4.36B | 3.41B | 2.81B | 1.84B | 1.64B | 1.18B | 1.09B | 1.12B | 793M | 699M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 984M | 755M | 600M | 380M | 308M | 195M | 161M | 169M | 76M | 84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 984M | 755M | 600M | 380M | 308M | 195M | 161M | 169M | 76M | 84M |
| eps | 2.23 | 1.75 | 1.43 | 0.94 | 0.82 | 0.61 | 0.53 | 0.57 | 0.27 | 0.32 |
| 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 | 4.96B | 3.63B | 3.75B | 3.44B | 2.4B | 4.29B | 2.88B | 2.6B | 1.73B | 1.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.96B | 3.63B | 3.75B | 3.44B | 2.4B | 4.29B | 2.88B | 2.6B | 1.73B | 1.92B |
| netReceivables | 96.17B | 67.07B | 46.49B | 42.57B | 58.83B | 40.69B | 32.15B | 27.86B | 30.76B | 20.51B |
| accountsReceivables | 90.48B | 64.43B | 44.47B | 38.76B | 54.94B | 39.33B | 31.3B | 27.02B | 29.82B | 19.41B |
| otherReceivables | 5.69B | 2.64B | 2.02B | 3.81B | 3.9B | 1.36B | 843M | 847M | 939M | 1.1B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 76.96B | 64.52B | 64.29B | 57.04B | 38.12B | - | - | - | - | - |
| totalCurrentAssets | 178.09B | 135.23B | 114.54B | 103.04B | 99.35B | 44.98B | 35.03B | 30.46B | 32.49B | 22.43B |
| propertyPlantEquipmentNet | - | - | - | - | - | 67M | 62M | 20M | 14M | 13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 48M | - | - | - | 37M | 34M | 33M | 29M | 28M |
| goodwillAndIntangibleAssets | - | 48M | - | - | - | 37M | 34M | 33M | 29M | 28M |
| longTermInvestments | 23.58B | 13.79B | 12.76B | 11.17B | 8.85B | 544M | 1.76B | 1.93B | 1.95B | 2.1B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.57B | 1.07B | 955M | 926M | 911M | 50.05B | 34.8B | 28.1B | 26.68B | 30.1B |
| totalNonCurrentAssets | 25.15B | 14.91B | 13.72B | 12.1B | 9.76B | 50.7B | 36.65B | 30.09B | 28.67B | 32.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 203.24B | 150.14B | 128.25B | 115.14B | 109.11B | 95.68B | 71.68B | 60.55B | 61.16B | 54.67B |
| totalPayables | 156.94B | 116.68B | 102.32B | 94.23B | 86.9B | 76.36B | 56.76B | 48.44B | 47.98B | 42.05B |
| accountPayables | 156.72B | 116.48B | 102.11B | 94.02B | 86.68B | 76.36B | 56.76B | 48.44B | 47.98B | 42.05B |
| otherPayables | 217M | 195M | 210M | 214M | 222M | - | - | - | - | - |
| accruedExpenses | 321M | 311M | 311M | 193M | 8M | 6M | 29M | 41M | 22M | 6M |
| shortTermDebt | 19M | 14M | 17M | 18M | 27M | 118M | 1.92B | 17M | 1.33B | 74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 157.28B | 117B | 102.64B | 94.44B | 86.94B | 76.49B | 58.72B | 48.5B | 49.33B | 42.13B |
| longTermDebt | - | 16.25B | 11.35B | 8.94B | 11.77B | 9.84B | 1.91B | 4.04B | 1.32B | 4.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.49B | 293M | 193M | 146M | 182M | 352M | 3.11B | 852M | 4.08B | 2.43B |
| totalNonCurrentLiabilities | 25.49B | 16.54B | 11.54B | 9.09B | 11.95B | 10.19B | 5.02B | 4.89B | 5.4B | 6.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 182.77B | 133.54B | 114.18B | 103.53B | 98.89B | 86.68B | 63.74B | 53.39B | 54.73B | 48.85B |
| treasuryStock | -16M | -7M | -3M | -6M | -5M | -3M | -3M | -3M | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 3.36B | 2.52B | 1.85B | 1.29B | 953M | 683M | 520M | 390M | 251M | 203M |
| additionalPaidInCapital | 1.96B | 1.82B | 1.73B | 1.58B | 1.44B | 1.24B | 934M | 898M | 832M | 775M |
| 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 | 4.36B | 3.41B | 2.81B | 1.84B | 1.64B | 1.18B | 1.09B | 1.12B | 793M | 699M |
| depreciationAndAmortization | 93M | 96M | 94M | 84M | 74M | 62M | 52M | 26M | 25M | 25M |
| deferredIncomeTax | 41M | -2M | 30M | 20M | 23M | 9M | 24M | 21M | 147M | 27M |
| stockBasedCompensation | 118M | 112M | 100M | 92M | 80M | 65M | 60M | 58M | 53M | 51M |
| changeInWorkingCapital | 11.24B | 5.08B | 1.51B | 1.92B | 4.06B | 6.77B | 1.4B | 1.12B | 121M | -174M |
| accountsReceivables | -35.86B | -21.2B | -4.49B | 13.77B | -20.69B | -7.28B | -6.78B | 3.31B | -11.51B | -2.33B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 38.99B | 14.33B | 7.82B | 7.56B | 9.75B | 19.63B | 8.26B | 445M | 5.82B | 4.65B |
| otherWorkingCapital | 8.1B | 11.95B | -1.82B | -19.42B | 15B | -5.58B | -69M | -2.63B | 5.81B | -2.49B |
| otherNonCashItems | -35M | 36M | -2M | 15M | 20M | -20M | 37M | 4M | -74M | 7M |
| netCashProvidedByOperatingActivities | 15.81B | 8.72B | 4.54B | 3.97B | 5.9B | 8.07B | 2.67B | 2.36B | 1.06B | 635M |
| investmentsInPropertyPlantAndEquipment | -67M | -49M | -49M | -69M | -77M | -50M | -74M | -36M | -28M | -27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -105M | -40M | -26M | -5M | -116M | -5M | -19M | -22M | - | -17M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | 45M | 23M | 7M | 5M | 5M | 4M | 1M | 2M | 38M |
| netCashProvidedByInvestingActivities | -171M | -44M | -52M | -67M | -188M | -50M | -89M | -57M | -26M | -6M |
| netDebtIssuance | 5M | -3M | -1M | -9M | -92M | 102M | -1M | 2M | -59M | 74M |
| longTermNetDebtIssuance | - | - | - | - | -96M | 96M | - | - | - | - |
| shortTermNetDebtIssuance | 5M | -3M | -1M | -9M | 4M | 6M | - | 2M | -59M | 74M |
| netStockIssuance | 11M | 2M | - | 3M | -1M | 1M | -1M | -5M | - | -1M |
| netCommonStockIssuance | 11M | 2M | - | 3M | -1M | 1M | -1M | -5M | - | -1M |
| commonStockIssuance | 95M | 56M | 34M | 23M | 26M | 18M | 26M | 40M | 21M | 25M |
| commonStockRepurchased | -84M | -54M | -34M | -20M | -27M | -17M | -27M | -45M | -21M | -26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -25M |
| netDividendsPaid | -134M | -92M | -42M | -40M | -38M | -32M | -31M | -29M | -28M | -26M |
| commonDividendsPaid | -134M | -92M | -42M | -40M | -38M | -32M | -31M | -29M | -28M | -26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -851M | -740M | -581M | -424M | -392M | -300M | -386M | -367M | -287M | -236M |
| netCashProvidedByFinancingActivities | -969M | -833M | -624M | -470M | -523M | -229M | -419M | -399M | -374M | -189M |
| 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 | 2.7B | 2.75B | 2.7B | 2.47B | 2.31B | 2.42B | 2.4B | 2.3B | 2.2B | 2.1B |
| costOfRevenue | 106M | 244M | 248M | 279M | 275M | 253M | 261M | 261M | 246M | 236M |
| grossProfit | 2.6B | 2.5B | 2.46B | 2.19B | 2.04B | 2.17B | 2.13B | 2.04B | 1.95B | 1.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68M | 62M | 73M | 72M | 72M | 69M | 162M | 62M | 60M | 57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68M | 62M | 73M | 72M | 72M | 69M | 162M | 62M | 60M | 57M |
| otherExpenses | 170M | 37M | 24M | 24M | 24M | 24M | 26M | 25M | 26M | 25M |
| operatingExpenses | 238M | 99M | 97M | 96M | 96M | 93M | 188M | 87M | 86M | 82M |
| costAndExpenses | 344M | 343M | 345M | 375M | 371M | 346M | 449M | 348M | 332M | 318M |
| netInterestIncome | 904M | 966M | 967M | -1.03B | -948M | -1.06B | -1.09B | -1.04B | -1.01B | -965M |
| interestIncome | 1.95B | 2.07B | 2.1B | - | - | - | - | - | - | - |
| interestExpense | 1.04B | 1.11B | 1.13B | 1.03B | 948M | 1.06B | 1.09B | 1.04B | 1.01B | 965M |
| depreciationAndAmortization | 27M | 25M | 24M | 24M | 24M | 24M | 26M | 25M | 26M | 25M |
| ebitda | 2.36B | 2.43B | 2.47B | 2.16B | 2.03B | 2.12B | 2.02B | 1.94B | 1.9B | 1.81B |
| ebit | 2.33B | 2.41B | 2.45B | 2.14B | 2B | 2.1B | 2B | 1.92B | 1.88B | 1.78B |
| nonOperatingIncomeExcludingInterest | 26M | - | -87M | -41M | -64M | -21M | -49M | 38M | -13M | -1M |
| operatingIncome | 2.36B | 2.41B | 2.36B | 2.09B | 1.94B | 2.08B | 1.95B | 1.95B | 1.87B | 1.78B |
| totalOtherIncomeExpensesNet | -1.07B | -1.11B | -1.05B | -990M | -884M | -1.04B | -1.04B | -1.07B | -1B | -964M |
| incomeBeforeTax | 1.29B | 1.3B | 1.31B | 1.1B | 1.06B | 1.04B | 909M | 880M | 866M | 816M |
| incomeTaxExpense | 117M | 99M | 126M | 98M | 91M | 71M | 75M | 71M | 71M | 77M |
| netIncomeFromContinuingOperations | 1.17B | 1.2B | 1.19B | 1.01B | 964M | 969M | 834M | 809M | 795M | 739M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 267M | 284M | 263M | 224M | 213M | 217M | 184M | 179M | 175M | 160M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 267M | 284M | 263M | 224M | 213M | 217M | 184M | 179M | 175M | 160M |
| eps | 0.6 | 0.64 | 0.59 | 0.51 | 0.49 | 0.5 | 0.42 | 0.42 | 0.41 | 0.38 |
| 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 | 58.5B | 4.96B | 5.13B | 4.69B | 3.5B | 3.63B | 3.6B | 3.92B | 4.06B | 3.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.5B | 4.96B | 5.13B | 4.69B | 3.5B | 3.63B | 3.6B | 3.92B | 4.06B | 3.75B |
| netReceivables | 92.49B | 96.17B | 82.85B | 69.87B | 66.8B | 67.07B | 58.64B | 57.56B | 53.52B | 46.49B |
| accountsReceivables | 86.54B | 90.48B | 82.36B | 69.42B | 63.86B | 64.43B | 58.22B | 55.25B | 51.4B | 44.47B |
| otherReceivables | 5.94B | 5.69B | 488M | 454M | 2.94B | 2.64B | 423M | 2.31B | 2.12B | 2.02B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.15B | 76.96B | 87.57B | 82.11B | 68.64B | 64.52B | 66.42B | 59.8B | 59.32B | 64.29B |
| totalCurrentAssets | 203.14B | 178.09B | 175.55B | 156.67B | 138.93B | 135.23B | 128.66B | 121.28B | 116.89B | 114.54B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.4B | 23.58B | 23.12B | 23.45B | 17.56B | 13.79B | 18.53B | 14.09B | 14.09B | 12.76B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.21B | 1.57B | 1.55B | 1.35B | 1.18B | 1.12B | 1.34B | 1.28B | 1.26B | 955M |
| totalNonCurrentAssets | 15.61B | 25.15B | 24.67B | 24.8B | 18.74B | 14.91B | 19.87B | 15.37B | 15.34B | 13.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 218.75B | 203.24B | 200.22B | 181.48B | 157.67B | 150.14B | 148.53B | 136.65B | 132.24B | 128.25B |
| totalPayables | 164.63B | 156.94B | 151.99B | 140.94B | 122.73B | 116.68B | 114.96B | 104.98B | 102.79B | 102.32B |
| accountPayables | 164.41B | 156.72B | 151.78B | 140.76B | 122.54B | 116.48B | 114.78B | 104.79B | 102.59B | 102.11B |
| otherPayables | 218M | 217M | 215M | 180M | 195M | 195M | 185M | 192M | 206M | 210M |
| accruedExpenses | 315M | 321M | 317M | 283M | 297M | 311M | 327M | 320M | 319M | 311M |
| shortTermDebt | 12M | 19M | 10M | 8M | 12M | 14M | 33M | 11M | 14M | 17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -164.95B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 12M | 157.28B | 152.32B | 141.23B | 123.04B | 117B | 115.32B | 105.31B | 103.13B | 102.64B |
| longTermDebt | 32.02B | - | 894M | 21.23B | 16.89B | 16.25B | 16.82B | 15.68B | 14.22B | 11.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 165.46B | 25.49B | 27.53B | 494M | 252M | 293M | 381M | 473M | 236M | 193M |
| totalNonCurrentLiabilities | 197.48B | 25.49B | 28.42B | 21.72B | 17.15B | 16.54B | 17.2B | 16.16B | 14.45B | 11.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 197.49B | 182.77B | 180.74B | 162.96B | 140.19B | 133.54B | 132.52B | 121.46B | 117.58B | 114.18B |
| treasuryStock | -12M | -16M | -7M | -14M | -11M | -7M | -4M | -4M | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 3.6B | 3.36B | 3.12B | 2.89B | 2.7B | 2.52B | 2.32B | 2.17B | 2.02B | 1.85B |
| additionalPaidInCapital | 1.96B | 1.96B | 1.94B | 1.89B | 1.83B | 1.82B | 1.8B | 1.78B | 1.74B | 1.73B |
| 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 | 1.17B | 1.2B | 1.19B | 1.01B | 964M | 969M | 834M | 809M | 795M | 739M |
| depreciationAndAmortization | 25M | 24M | 24M | 23M | 22M | 23M | 25M | 24M | 24M | 25M |
| deferredIncomeTax | 1M | 13M | 20M | 9M | -1M | -9M | 1M | 7M | -1M | 21M |
| stockBasedCompensation | 33M | 28M | 31M | 28M | 31M | 32M | 26M | 26M | 28M | 25M |
| changeInWorkingCapital | 2.36B | 327M | 3.26B | 6.08B | 1.58B | 800M | 2.7B | 760M | 819M | 1.55B |
| accountsReceivables | 1.64B | -11.93B | -13.39B | -8.53B | -2B | -4.69B | -4.34B | -3.44B | -8.73B | -1.11B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.62B | 4.89B | 11.02B | 17.76B | 5.31B | 2.76B | 9.21B | 2.18B | 185M | 6.14B |
| otherWorkingCapital | -7.9B | 7.36B | 5.62B | -3.15B | -1.74B | 2.73B | -2.17B | 2.03B | 9.36B | -3.48B |
| otherNonCashItems | 19M | 16M | -37M | -7M | -7M | 23M | - | -5M | 18M | 10M |
| netCashProvidedByOperatingActivities | 3.61B | 1.61B | 4.48B | 7.14B | 2.58B | 1.84B | 3.58B | 1.62B | 1.68B | 2.37B |
| investmentsInPropertyPlantAndEquipment | -26M | -22M | -15M | -14M | -16M | -15M | -11M | -11M | -12M | -9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4M | -38M | -29M | -28M | -10M | -12M | -24M | -3M | -1M | -16M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18M | 1M | - | - | - | 45M | - | - | - | - |
| netCashProvidedByInvestingActivities | -12M | -59M | -44M | -42M | -26M | 18M | -35M | -14M | -13M | -25M |
| netDebtIssuance | -7M | 9M | 2M | -4M | -2M | -19M | 22M | -3M | -3M | 6M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -7M | 9M | 2M | -4M | -2M | -19M | 22M | -3M | -3M | 6M |
| netStockIssuance | - | - | - | 11M | - | -1M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 11M | - | -1M | - | - | - | - |
| commonStockIssuance | - | - | - | 95M | - | -1M | - | - | - | - |
| commonStockRepurchased | - | - | - | -84M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36M | -36M | -36M | -35M | -27M | -27M | -27M | -27M | -11M | -11M |
| commonDividendsPaid | -36M | -36M | -36M | -35M | -27M | -27M | -27M | -27M | -11M | -11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -273M | -156M | -196M | -303M | -196M | -139M | -172M | -303M | -123M | -103M |
| netCashProvidedByFinancingActivities | -316M | -183M | -230M | -331M | -225M | -186M | -177M | -333M | -137M | -108M |