Is National Rural Utilities Cooper (NRUC) a Buy, Sell, or Hold?
NYSE : NRUC
National Rural Utilities Cooper
$22.7 USD
$0.06 (0.27%)
- Volume
- 11.75K
- Average Volume
- 20.2K
- Market Capitalization
- $0
- P/E Ratio
- 0.00
- Dividend Yield
- 6.06%
- Price Target
- Year High
- $25.75
- Year Low
- $22.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
NRUC Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 292.48M | 685.38M | 613.62M | 897.18M | 912.76M | -463.15M | -49.06M | 552.5M | 403.53M | 43.38M |
| costOfRevenue | - | 259.78M | 280.27M | 444.28M | 479.29M | -793.35M | -348.52M | 267.87M | - | - |
| grossProfit | 292.48M | 425.6M | 333.36M | 452.9M | 433.47M | 330.2M | 299.46M | 284.62M | 403.53M | 43.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 70.94M | 58.97M | 50.62M | 43.32M | 39.45M | 46.64M | 43.34M | 39.46M | 38.46M | 41.75M |
| sellingAndMarketingExpenses | 72.17M | 67.4M | 59.01M | 51.86M | 55.26M | 54.52M | 49.82M | 51.42M | 47.77M | 44.59M |
| sellingGeneralAndAdministrativeExpenses | 143.12M | 126.37M | 109.63M | 95.19M | 94.7M | 101.17M | 93.17M | 90.88M | 86.23M | 86.34M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 143.12M | 126.37M | 109.63M | 95.19M | 94.7M | 101.17M | 93.17M | 90.88M | 86.23M | 86.34M |
| costAndExpenses | 143.12M | 126.37M | 109.63M | 95.19M | 94.7M | 101.17M | 93.17M | 90.88M | 86.23M | 86.34M |
| netInterestIncome | 260.95M | - | - | 435.71M | -702.06M | -821.09M | - | - | - | - |
| interestIncome | 1.7B | - | - | 1.14B | - | - | - | - | - | - |
| interestExpense | 1.44B | - | - | 705.53M | 702.06M | 821.09M | 836.21M | 792.74M | 741.74M | 681.85M |
| depreciationAndAmortization | - | 40.3M | 4.72M | 7.55M | 7.96M | 564.32M | 142.22M | 7.93M | 7.17M | 49.87M |
| ebitda | - | 1.16B | 1.01B | 1.61B | 1.64B | -19.76M | -6.8M | 931.16M | 641.79M | 270K |
| ebit | 1.58B | 1.12B | 1.01B | 1.6B | 1.64B | -1.13B | -284.45M | 923.22M | 634.62M | -92.83M |
| nonOperatingIncomeExcludingInterest | 149.37M | -559.01M | -503.99M | -801.99M | -818.05M | 564.32M | 142.22M | -461.61M | -317.31M | 42.97M |
| operatingIncome | 149.37M | 559.01M | 503.99M | 801.99M | 818.05M | -564.32M | -142.22M | 461.61M | 317.31M | -42.97M |
| totalOtherIncomeExpensesNet | -9.17M | -3.19M | -1.6M | -2.31M | -3.08M | -26.27M | -8.78M | -1.94M | -3.5M | -8.49M |
| incomeBeforeTax | 140.2M | 555.82M | 502.39M | 799.68M | 814.98M | -590.59M | -151M | 459.67M | 313.8M | -51.46M |
| incomeTaxExpense | 188K | 1.5M | 800K | 1.15M | 998K | -1.16M | 211K | 2.3M | 1.7M | 57000 |
| netIncomeFromContinuingOperations | 140.01M | 554.32M | 501.59M | 798.54M | 813.98M | -589.43M | -151.21M | 457.36M | 312.1M | -51.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 139.73M | 553.35M | 501.49M | 795.84M | 811.67M | -585.24M | -149.23M | 455.19M | 309.91M | -49.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 139.73M | 553.35M | 501.49M | 795.84M | 811.67M | -585.24M | -149.23M | 455.19M | 309.91M | -49.65M |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.71M | 280.12M | 198.94M | 153.55M | 295.06M | 671.37M | 177.92M | 231M | 166.62M | 204.54M |
| shortTermInvestments | 124.92M | 318.24M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 259.63M | 598.36M | 198.94M | 153.55M | 295.06M | 671.37M | 177.92M | 231M | 166.62M | 204.54M |
| netReceivables | 294.6M | 219.49M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 294.6M | 219.49M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 554.23M | 817.85M | 198.94M | 153.55M | 295.06M | 671.37M | 177.92M | 231M | 166.62M | 204.54M |
| propertyPlantEquipmentNet | 81.67M | 80.19M | 84.26M | 63.09M | 68.78M | 71.89M | 99.26M | 78.78M | 94.16M | 95.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 522K | 4.92M | 1.75M | 38.67M | 23.1M | 17.25M | 21.36M | 37.26M | 28.1M | 17.3M |
| goodwillAndIntangibleAssets | 522K | 4.92M | 1.75M | 38.67M | 23.1M | 17.25M | 21.36M | 37.26M | 28.1M | 17.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -522K | 35.81B | 33.73B | 31B | 29.25B | 27.4B | 26.83B | 26.34B | 24.92B | 23.95B |
| totalNonCurrentAssets | 81.67M | 35.9B | 33.81B | 31.1B | 29.34B | 27.49B | 26.95B | 26.46B | 25.04B | 24.07B |
| otherAssets | 37.69B | -537.72M | - | - | - | - | - | - | - | - |
| totalAssets | 38.33B | 36.18B | 34.01B | 31.25B | 29.64B | 28.16B | 27.12B | 26.69B | 25.21B | 24.27B |
| totalPayables | - | -3.84B | - | - | - | - | - | - | - | - |
| accountPayables | - | -3.84B | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 263.37M | 212.34M | - | - | - | - | - | - | - |
| shortTermDebt | 5.09B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 31.6M | 33.36M | 38.6M | 44.33M | 51.2M | 59M | 57.99M | 66M | 73.97M | 78.65M |
| otherCurrentLiabilities | -294.92M | 7.91B | -38.6M | 87.62M | 72.47M | 80.62M | 101.01M | 83.28M | 63.5M | 54.34M |
| totalCurrentLiabilities | 5.12B | 4.37B | 212.34M | 131.95M | 123.67M | 139.62M | 159M | 149.28M | 137.48M | 133M |
| longTermDebt | 27.16B | 25.71B | 26.45B | 23.77B | 22.84B | 22.04B | 21.55B | 20.84B | 20.12B | 19.66B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.93B | 3.09B | 4.97B | 5.21B | 5.27B | 5.47B | 4.27B | 4.35B | 3.99B | 3.79B |
| totalNonCurrentLiabilities | 30.1B | 28.8B | 31.42B | 28.98B | 28.11B | 27.51B | 25.82B | 25.18B | 24.11B | 23.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.22B | 33.17B | 31.42B | 29.11B | 28.24B | 27.51B | 25.82B | 25.18B | 24.11B | 23.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 147K | - | - | - |
| commonStock | 966K | 968K | 969K | 970K | 968K | 969K | 969K | 969K | 971K | 974K |
| retainedEarnings | 947.82M | 927.52M | 1.01B | 954.28M | 923.26M | 897.26M | 863.77M | 805.89M | 756.1M | 708.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 140.01M | 553.35M | 501.49M | 795.84M | 811.67M | -585.24M | -149.23M | 455.19M | 309.91M | -49.65M |
| depreciationAndAmortization | -2.98M | 40.3M | 4.72M | 7.55M | 7.96M | 9.24M | 9.3M | 7.93M | 7.17M | 7.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -79.98M | -17.52M | -61.3M | -3.56M | 9.28M | 16.47M | -6.16M | -15.95M | 1.78M | -6.22M |
| accountsReceivables | -79.98M | -17.52M | -61.3M | -3.56M | 9.28M | 16.47M | -6.16M | -15.95M | 1.78M | -6.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 150.47M | -255.5M | -107.13M | -549.04M | -588.95M | 778.75M | 343.13M | -291.93M | -139.29M | 276.11M |
| netCashProvidedByOperatingActivities | 207.53M | 320.62M | 337.77M | 250.79M | 239.96M | 219.22M | 197.04M | 155.23M | 179.57M | 227.56M |
| investmentsInPropertyPlantAndEquipment | -4.7M | -6.15M | -7.72M | -17.73M | -9.86M | -9.56M | -14.72M | -15.19M | -17.79M | -9.81M |
| acquisitionsNet | - | - | -84.56M | 18.81M | 269.65M | -21.12M | - | - | - | - |
| purchasesOfInvestments | - | - | -117.29M | -181.54M | -397.52M | -3.88M | - | - | - | - |
| salesMaturitiesOfInvestments | 174M | 202.9M | 201.85M | 162.74M | 127.88M | 25M | - | - | - | - |
| otherInvestingActivities | -2.5B | -2.02B | -2.45B | -1.61B | -1.96B | -471.73M | -682.95M | -1.2B | -980.63M | -1.55B |
| netCashProvidedByInvestingActivities | -2.32B | -1.82B | -2.46B | -1.63B | -1.97B | -481.3M | -697.68M | -1.21B | -998.42M | -1.56B |
| netDebtIssuance | 1.26B | 1.91B | 2.67B | 898.19M | 798.4M | 466.47M | 702.08M | 699.84M | 438.54M | 1.52B |
| longTermNetDebtIssuance | 1.26B | 1.91B | 2.67B | 898.19M | 798.4M | 466.47M | 702.08M | 699.84M | 438.54M | 1.52B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -46.85M | -110.2M | -59.19M | -57.76M | -59.89M | -63.04M | -49.86M | -44.67M | -41.87M | -38.85M |
| netCommonStockIssuance | -46.85M | -110.2M | -59.19M | -57.76M | -59.89M | -63.04M | -49.86M | -44.67M | -41.87M | -38.85M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -46.85M | -110.2M | -59.19M | -57.76M | -59.89M | -63.04M | -49.86M | -44.67M | -41.87M | -38.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 751.6M | -217.8M | -440.3M | 395.51M | 618.64M | 352.46M | -204.2M | 450.56M | 401.44M | -191.92M |
| netCashProvidedByFinancingActivities | 1.97B | 1.58B | 2.17B | 1.24B | 1.36B | 755.9M | 448.02M | 1.11B | 798.11M | 1.29B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.25M | 57.81M | 45.71M | 119.36M | 119.82M | 181.12M | -127.82M | 182.18M | 62.06M | 179.91M |
| costOfRevenue | - | - | - | - | - | - | - | 192.02M | - | - |
| grossProfit | 61.25M | 57.81M | 45.71M | 119.36M | 119.82M | 181.12M | -127.82M | 182.18M | 62.06M | 179.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.94M | 18.22M | 20.79M | 18.18M | 15.17M | 18.49M | 19.1M | 15.09M | 13.28M | 14.97M |
| sellingAndMarketingExpenses | 20.04M | 19.26M | 19.98M | -52.75M | 18.12M | 17.44M | 17.19M | 18.28M | 16.71M | 16.55M |
| sellingGeneralAndAdministrativeExpenses | 35.97M | 37.48M | 40.77M | -34.56M | 33.29M | 35.93M | 36.29M | 33.37M | 29.99M | 31.51M |
| otherExpenses | - | - | - | 72.17M | - | - | - | - | - | - |
| operatingExpenses | 35.97M | 37.48M | 40.77M | 37.61M | 33.29M | 35.93M | 36.29M | 33.37M | 29.99M | 31.51M |
| costAndExpenses | 35.97M | 37.48M | 40.77M | 37.61M | 33.29M | 35.93M | 36.29M | 225.39M | 29.99M | 31.51M |
| netInterestIncome | - | - | - | - | - | - | - | 1.21B | - | - |
| interestIncome | - | - | - | 1.7B | - | - | - | 1.21B | - | - |
| interestExpense | - | - | - | -1.44B | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 12.12M | - | 12M | 11.43M | 11.17M | 10.41M | 2.57M | 2.62M |
| ebitda | - | - | 12.12M | -67.62M | 12M | 11.43M | 11.17M | 308.03M | 66.72M | 299.41M |
| ebit | - | - | - | - | - | - | - | 297.62M | 64.15M | 296.79M |
| nonOperatingIncomeExcludingInterest | 25.28M | 20.32M | 4.94M | -67.62M | 86.53M | 145.2M | -164.11M | -148.81M | -32.08M | -148.39M |
| operatingIncome | 25.28M | 20.32M | 4.94M | 81.75M | 86.53M | 145.2M | -164.11M | 148.81M | 32.08M | 148.39M |
| totalOtherIncomeExpensesNet | -2.38M | -759K | -275K | -8.27M | -330K | -247K | -318K | -1.48M | -320K | -276K |
| incomeBeforeTax | 22.9M | 19.56M | 4.66M | 73.48M | 86.2M | 144.95M | -164.43M | 147.33M | 31.76M | 148.12M |
| incomeTaxExpense | 162K | 6000 | 20000 | 80000 | 66000 | 146K | -104K | 526K | 567K | 83000 |
| netIncomeFromContinuingOperations | 22.74M | 19.56M | 4.68M | 73.4M | 86.14M | 144.8M | -164.33M | 146.81M | 31.19M | 148.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.39M | 19.6M | 4.77M | 73.15M | 85.99M | 144.44M | -163.84M | 145.58M | 31.47M | 148.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.39M | 19.6M | 4.77M | 73.15M | 85.99M | 144.44M | -163.84M | 145.58M | 31.47M | 148.44M |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 240.69M | 304.45M | 257.14M | 134.71M | 245.44M | 347.13M | 264.66M | 280.12M | 144.85M | 128.79M |
| shortTermInvestments | 52.85M | 58.53M | 87.44M | 124.92M | 161.62M | 199.59M | 243.29M | 318.24M | - | - |
| cashAndShortTermInvestments | 293.54M | 362.98M | 344.58M | 259.63M | 407.05M | 546.72M | 507.95M | 598.36M | 144.85M | 128.79M |
| netReceivables | 285.89M | 306.01M | 297.35M | 294.6M | 212.41M | 296.19M | 286.01M | 219.49M | - | - |
| accountsReceivables | 285.89M | 306.01M | 297.35M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 294.6M | 212.41M | 296.19M | 286.01M | 219.49M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -537.72M | - | - |
| totalCurrentAssets | 579.42M | 668.99M | 641.93M | 554.23M | 619.46M | 842.91M | 793.96M | 280.12M | 144.85M | 128.79M |
| propertyPlantEquipmentNet | 77.25M | 79.02M | 80.07M | 81.67M | 82.65M | 83.4M | 84.24M | 80.19M | 85M | 85.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 522K | - | - | - | 4.92M | - | - |
| goodwillAndIntangibleAssets | - | - | - | 522K | - | - | - | 4.92M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 38.77B | -522K | 37.7B | 37.03B | 36.4B | 35.81B | 35.66B | 35.3B |
| totalNonCurrentAssets | 77.25M | 79.02M | 80.07M | 81.67M | 82.65M | 83.4M | 84.24M | 35.9B | 35.75B | 35.38B |
| otherAssets | 39.24B | 38.36B | 38.13B | 37.69B | 37.08B | 36.19B | 35.61B | - | - | - |
| totalAssets | 39.89B | 39.11B | 38.85B | 38.33B | 37.78B | 37.11B | 36.49B | 36.18B | 35.89B | 35.51B |
| totalPayables | - | - | - | - | - | - | - | -3.84B | - | - |
| accountPayables | - | - | - | - | - | - | - | -3.84B | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 263.37M | - | 236.44M |
| shortTermDebt | 5.1B | 5.81B | 4.84B | 5.09B | 4.24B | 4.49B | 4.42B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 30.8M | 30.73M | 31.46M | 31.6M | 31.64M | 31.41M | 32.67M | 33.36M | 34.44M | 35.45M |
| otherCurrentLiabilities | - | - | -314.92M | -294.92M | -313.24M | -284.5M | -306.34M | 7.91B | 262.45M | 4.93B |
| totalCurrentLiabilities | 5.13B | 5.85B | 4.87B | 5.12B | 4.27B | 4.52B | 4.45B | 4.37B | 296.9M | 5.2B |
| longTermDebt | 28.91B | 27.34B | 30.44B | 27.16B | 27.54B | 26.72B | 26.27B | 25.71B | 25.59B | 24.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.76B | 2.85B | 5.35B | 2.93B | 2.94B | 2.92B | 2.97B | 3.09B | 7.14B | 7.8B |
| totalNonCurrentLiabilities | 31.66B | 30.19B | 35.79B | 30.1B | 30.48B | 29.64B | 29.24B | 28.8B | 32.73B | 32.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.8B | 36.03B | 35.79B | 35.22B | 34.75B | 34.17B | 33.69B | 33.17B | 33.02B | 32.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.08B | - | 3.04B | 966K | 966K | 966K | 966K | 968K | 969K | 970K |
| retainedEarnings | - | - | - | 947.82M | 1.07B | 1.01B | 946.28M | 927.52M | 1.09B | 1.07B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.39M | 19.6M | 4.77M | 73.43M | 85.99M | 144.44M | -163.84M | 145.58M | 31.47M | 148.44M |
| depreciationAndAmortization | 12.53M | 12.36M | 12.12M | -37.58M | 12M | 11.43M | 11.17M | 10.41M | 2.57M | 2.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22.01M | -8.81M | -3.72M | -82.94M | 80.5M | -9.83M | -67.71M | -799K | -957K | -11.14M |
| accountsReceivables | 22.01M | -8.81M | -3.72M | -82.94M | 80.5M | -9.83M | -67.71M | 16.72M | -957K | -11.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -17.52M | - | - |
| otherNonCashItems | 48.66M | 15.79M | 69.14M | 3.83M | -28.24M | -82.2M | 257.08M | -101.76M | 87.82M | -109.85M |
| netCashProvidedByOperatingActivities | 105.59M | 38.93M | 82.31M | -43.26M | 150.25M | 63.83M | 36.71M | 53.43M | 120.91M | 30.07M |
| investmentsInPropertyPlantAndEquipment | -485K | -633K | -320K | 3.65M | -1.28M | -1.11M | -1.27M | 4.2M | -1.52M | -1.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 174M | - | - | - | 151.71M | - | - |
| otherInvestingActivities | -909.22M | -240.63M | -463.44M | -727.12M | -823.23M | -454.58M | -491.44M | -244.43M | -404.48M | -809.66M |
| netCashProvidedByInvestingActivities | -909.71M | -241.26M | -463.76M | -549.47M | -824.51M | -455.68M | -492.71M | -88.52M | -406M | -811.26M |
| netDebtIssuance | 1.46B | -670.9M | 759.48M | -370.9M | 833.69M | 445.88M | 356.19M | 442.37M | 897.83M | 746.54M |
| longTermNetDebtIssuance | 1.46B | -670.9M | 759.48M | -370.9M | 833.69M | 445.88M | 356.19M | 442.37M | 897.83M | 746.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -52.98M | - | 46.85M | - | -46.85M | - | - | -41.15M | -69.05M |
| netCommonStockIssuance | - | -52.98M | - | 46.85M | - | -46.85M | - | - | -41.15M | -69.05M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -52.98M | - | 46.85M | - | -46.85M | - | 110.2M | -41.15M | -69.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -715.47M | 973.55M | -255.54M | 806.11M | -261.07M | 75.37M | 84.35M | -272M | -558.4M | 34.73M |
| netCashProvidedByFinancingActivities | 740.41M | 249.67M | 503.94M | 482.06M | 572.62M | 474.4M | 440.53M | 170.37M | 298.28M | 712.22M |