Is Blue Owl Capital Inc. (OWL) a Buy, Sell, or Hold?
Blue Owl Capital Inc.
NYSE:OWL
$9.62 USD
$0.33 (3.55%)
- Volume
- 12.73M
- Average Volume
- 26.96M
- Market Capitalization
- $15.04B
- P/E Ratio
- 74.23
- Dividend Yield
- 9.41%
- Price Target
- $11.00
- Year High
- $21.08
- Year Low
- $7.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.75
- Current Ratio
- $2.10
OWL 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.87B | 2.3B | 1.73B | 1.37B | 823.88M | 249.82M | 190.85M | 121.25M |
| costOfRevenue | 1.28B | 1.02B | 870.64M | 894.69M | 1.5B | 240.73M | 111.77M | 59.49M |
| grossProfit | 1.59B | 1.28B | 860.97M | 475.04M | -673.11M | 9.08M | 79.08M | 61.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 747.94M | 412.93M | 242.81M | 220.61M | 140.27M | 67.81M | 51.71M | 61.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.1M |
| sellingGeneralAndAdministrativeExpenses | 747.94M | 412.93M | 242.81M | 220.61M | 140.27M | 67.81M | 51.71M | 63.4M |
| otherExpenses | 214.36M | 258.26M | 300.34M | 256.91M | 113.89M | - | - | - |
| operatingExpenses | 962.29M | 671.19M | 543.15M | 477.52M | 254.16M | 67.81M | 51.71M | 63.4M |
| costAndExpenses | 2.24B | 1.69B | 1.41B | 1.37B | 1.75B | 308.54M | 163.48M | 122.89M |
| netInterestIncome | -118.57M | -79.72M | -53.52M | -55.71M | -27.28M | -23.82M | -6.66M | - |
| interestIncome | 45.18M | 42.17M | 22.18M | - | - | - | - | 1.13M |
| interestExpense | 163.76M | 121.89M | 75.7M | 55.71M | 27.28M | 23.82M | 6.66M | - |
| depreciationAndAmortization | 387.56M | 274.92M | 310.57M | 259.21M | 114.55M | 673K | 829K | 304K |
| ebitda | 941.12M | 866.04M | 632.65M | 269.67M | -1.73B | -58.05M | 28.2M | -1.34M |
| ebit | 553.56M | 591.12M | 322.08M | 10.45M | -1.84B | -58.73M | 27.37M | -1.64M |
| nonOperatingIncomeExcludingInterest | 73.59M | 15.64M | -4.26M | -12.94M | 912.55M | - | - | - |
| operatingIncome | 627.15M | 606.76M | 317.82M | -2.48M | -927.27M | -58.73M | 27.37M | -1.64M |
| totalOtherIncomeExpensesNet | -279.24M | -137.53M | -71.43M | -47.13M | -940.21M | -23.82M | -6.66M | -1.13M |
| incomeBeforeTax | 347.91M | 469.23M | 246.38M | -49.62M | -1.87B | -82.54M | 20.7M | -2.77M |
| incomeTaxExpense | 42.42M | 48.78M | 25.61M | -9.38M | -65.21M | -102K | 240K | -180K |
| netIncomeFromContinuingOperations | 305.49M | 420.45M | 220.78M | -40.24M | -1.8B | -82.44M | 20.46M | -2.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 78.83M | 109.58M | 54.34M | -9.29M | -376.17M | -77.83M | 22.96M | 2.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.83M | 109.58M | 54.34M | -9.29M | -376.17M | -77.83M | 22.96M | 2.05M |
| eps | 0.12 | 0.2 | 0.12 | -0.02 | -0.93 | -2.26 | 0.07 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194.51M | 152.09M | 104.16M | 68.08M | 42.57M | 11.63M | 7.34M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 194.51M | 152.09M | 104.16M | 68.08M | 42.57M | 11.63M | 7.34M |
| netReceivables | 741.5M | 575.36M | 382.99M | 369.86M | 229.49M | 92.7M | 32.47M |
| accountsReceivables | 47.44M | 26.63M | 15.85M | 11.94M | 4.92M | 92.7M | 32.47M |
| otherReceivables | 694.06M | 548.73M | 367.14M | 357.92M | 224.58M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 33.46M | 17.77M | 7.21M | 6.1M | 8.5M | 874K | - |
| otherCurrentAssets | - | - | - | - | - | - | 12.25M |
| totalCurrentAssets | 969.47M | 745.22M | 494.36M | 444.03M | 280.56M | 105.2M | 52.07M |
| propertyPlantEquipmentNet | 675.14M | 512.84M | 416.56M | 295.6M | 93.98M | 3.36M | 3.38M |
| goodwill | 5.62B | 4.7B | 4.22B | 4.21B | 4.13B | - | - |
| intangibleAssets | 2.89B | 2.9B | 2.11B | 2.41B | 2.61B | - | - |
| goodwillAndIntangibleAssets | 8.51B | 7.6B | 6.33B | 6.61B | 6.74B | - | - |
| longTermInvestments | 425.54M | 432.76M | 130.1M | 63.08M | 9.83M | 2.68M | - |
| taxAssets | 1.41B | 1.25B | 781.69M | 757.23M | 635.62M | 800K | - |
| otherNonCurrentAssets | 470.73M | 454.31M | 660.75M | 722.55M | 502.74M | 9.56M | 1.27M |
| totalNonCurrentAssets | 11.5B | 10.25B | 8.32B | 8.45B | 7.99B | 16.4M | 4.65M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 12.47B | 10.99B | 8.82B | 8.89B | 8.27B | 121.6M | 56.72M |
| totalPayables | - | 158.34M | 129.36M | 117.17M | 58.04M | - | 25.76M |
| accountPayables | - | 158.34M | 129.36M | 117.17M | 58.04M | - | 25.76M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 82.27M |
| shortTermDebt | 860M | 130M | 205M | 210M | 153M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 163M | 7.61M | 9.4M | 9.39M | 10.3M | 58.42M | 12.08M |
| totalCurrentLiabilities | 1.02B | 295.95M | 343.75M | 336.56M | 221.34M | 58.42M | 120.11M |
| longTermDebt | 2.46B | 2.46B | 1.48B | 1.41B | 1.02B | 356.39M | 287.1M |
| capitalLeaseObligationsNonCurrent | 538.15M | 390.35M | 319.53M | 239.84M | 88.48M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.66M | 36.87M | 34.42M | 41.79M | 48.96M | - | - |
| otherNonCurrentLiabilities | 2.35B | 2B | 1.37B | 1.31B | 1.04B | 207.96M | - |
| totalNonCurrentLiabilities | 5.39B | 4.89B | 3.2B | 3.01B | 2.2B | 564.34M | 287.1M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 538.15M | 390.35M | 319.53M | 239.84M | 88.48M | - | - |
| totalLiabilities | 6.41B | 5.19B | 3.54B | 3.34B | 2.42B | 622.76M | 407.22M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 155K | 150K | 141K | 140K | 139K | - | - |
| retainedEarnings | -1.61B | -1.14B | -882.88M | -689.34M | -497.51M | - | - |
| additionalPaidInCapital | 3.81B | 3.27B | 2.41B | 2.29B | 2.16B | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 305.49M | 420.45M | 220.78M | -40.24M | -1.8B | -82.44M | 20.46M | 2.05M |
| depreciationAndAmortization | 382.4M | 274.92M | 310.57M | 259.21M | 114.55M | 673K | 829K | 304K |
| deferredIncomeTax | 34.81M | 19.68M | 5.86M | -12.51M | -52.29M | -475K | 159K | - |
| stockBasedCompensation | 673.52M | 312.61M | 312.56M | 420.83M | 1.21B | - | - | - |
| changeInWorkingCapital | -103.68M | -104.97M | 62.65M | 103.79M | -88.35M | 86.69M | 22.39M | 11.26M |
| accountsReceivables | -103.05M | -175.08M | -8.75M | -128.03M | -105.38M | -49.82M | -12.41M | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 2.8M | 10.08M | 4.68M | 58.01M | -32.63M | 11.15M | -6.56M | - |
| otherWorkingCapital | -3.43M | 60.03M | 66.72M | 173.82M | 49.65M | 125.36M | 41.36M | 11.26M |
| otherNonCashItems | -36.51M | 76.88M | 36.73M | -2.64M | 904.68M | 787K | 225K | 4.99M |
| netCashProvidedByOperatingActivities | 1.26B | 999.56M | 949.14M | 728.45M | 281.66M | 5.23M | 44.06M | 18.61M |
| investmentsInPropertyPlantAndEquipment | -57.75M | -64.19M | -67.9M | -65.54M | -5.26M | -652K | -1.17M | -3.18M |
| acquisitionsNet | -244.58M | -445.21M | -26.26M | -114.45M | -1.58B | - | - | - |
| purchasesOfInvestments | -94.27M | -378.4M | -85.94M | -309.1M | -328.8M | -30M | - | - |
| salesMaturitiesOfInvestments | 126.03M | 249.65M | 62.08M | 3.88M | 314.05M | 30M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -270.57M | -638.14M | -118.03M | -485.22M | -1.6B | -652K | -1.17M | -3.18M |
| netDebtIssuance | 730M | 925M | 54.8M | 452.06M | 812.46M | 69.09M | 261.35M | 15.23M |
| longTermNetDebtIssuance | 730M | 925M | 54.8M | 452.06M | 812.46M | 69.09M | 261.35M | 15.23M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -53.69M | -38.85M | -18.64M | -78.79M | - | - | - | - |
| netCommonStockIssuance | -53.69M | -38.85M | -18.64M | -78.79M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -53.69M | -38.85M | -18.64M | -78.79M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -546.66M | -368.33M | -247.88M | -182.55M | -150.22M | -78.05M | -320.25M | -44.85M |
| commonDividendsPaid | -546.66M | -23.12M | -247.88M | -182.55M | -150.22M | -78.05M | -320.25M | -44.85M |
| preferredDividendsPaid | - | -345.22M | - | - | - | - | - | - |
| otherFinancingActivities | -1.07B | -831.3M | -583.32M | -408.44M | 685.91M | 8.67M | 15.89M | 18.11M |
| netCashProvidedByFinancingActivities | -943.04M | -313.48M | -795.03M | -217.72M | 1.35B | -295K | -43.01M | -11.52M |
| 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 | 753.81M | 755.6M | 727.99M | 703.11M | 683.49M | 631.36M | 600.88M | 549.85M | 513.34M | 494.04M |
| costOfRevenue | 90.92M | 287.12M | 341.37M | 326.3M | 325.94M | 294.48M | 271.11M | 227.1M | 224.79M | 250.77M |
| grossProfit | 662.89M | 468.48M | 386.62M | 376.81M | 357.55M | 336.88M | 329.77M | 322.74M | 288.55M | 243.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 183.91M | 187.82M | 181.29M | 188.05M | 190.78M | 121.4M | 121.33M | 93.46M | 76.75M | 69.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 183.91M | 187.82M | 181.29M | 188.05M | 190.78M | 121.4M | 121.33M | 93.46M | 76.75M | 69.71M |
| otherExpenses | 370.08M | -57.24M | 92.65M | 89.47M | 89.47M | 76.65M | 68.67M | 56.73M | 56.2M | 56.81M |
| operatingExpenses | 553.99M | 130.58M | 273.94M | 277.52M | 280.25M | 198.05M | 190M | 150.19M | 132.94M | 126.52M |
| costAndExpenses | 644.91M | 417.7M | 615.31M | 603.82M | 606.19M | 492.53M | 461.11M | 377.3M | 357.73M | 377.28M |
| netInterestIncome | -32.12M | -29.6M | -30.71M | -30.97M | -27.29M | -21.18M | -21.89M | -18.93M | -17.73M | -34.57M |
| interestIncome | 11.76M | 11.29M | 11.64M | 11.02M | 11.23M | 11.42M | 12.21M | 13.79M | 4.76M | - |
| interestExpense | 43.88M | 40.89M | 42.35M | 41.99M | 38.52M | 32.59M | 34.1M | 32.72M | 22.48M | 34.57M |
| depreciationAndAmortization | 90.92M | 98.47M | 98.47M | 95.59M | 95.03M | 81.61M | 73.62M | 60.69M | 59M | 59.63M |
| ebitda | 199.82M | 349.02M | 196.14M | 222.07M | 173.9M | 188.27M | 219.84M | 249.66M | 208.27M | 178.5M |
| ebit | 108.9M | 250.54M | 97.67M | 126.48M | 78.87M | 106.67M | 146.22M | 188.97M | 149.27M | 118.88M |
| nonOperatingIncomeExcludingInterest | - | 87.36M | 15M | -27.2M | -1.57M | 32.16M | -6.45M | -16.41M | 6.34M | -2.12M |
| operatingIncome | 108.9M | 337.9M | 112.68M | 99.28M | 77.29M | 138.83M | 139.77M | 172.55M | 155.61M | 116.75M |
| totalOtherIncomeExpensesNet | -13.07M | -170.15M | -57.36M | -14.79M | -36.95M | -64.76M | -27.65M | -16.3M | -28.82M | -32.44M |
| incomeBeforeTax | 95.83M | 167.75M | 55.32M | 84.49M | 40.34M | 74.07M | 112.12M | 156.25M | 126.78M | 84.31M |
| incomeTaxExpense | 16.24M | 17.01M | 7.95M | 13.8M | 3.67M | 3.02M | 12.8M | 18.2M | 14.77M | 3.11M |
| netIncomeFromContinuingOperations | 79.59M | 150.75M | 47.37M | 70.7M | 36.67M | 71.06M | 99.32M | 138.05M | 112.01M | 81.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.54M | 47.67M | 6.31M | 17.43M | 7.43M | 20.74M | 29.8M | 33.94M | 25.09M | 18.06M |
| netIncomeDeductions | - | - | - | 4.8M | 5.7M | - | - | - | - | - |
| bottomLineNetIncome | 15.54M | 47.67M | 6.31M | 12.63M | 1.73M | 20.74M | 29.8M | 33.94M | 25.09M | 18.06M |
| eps | 0.02 | 0.07 | 0.01 | 0.03 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 |
| 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 | 190.46M | 194.51M | 137.28M | 117.61M | 97.62M | 152.09M | 115.9M | 436.75M | 155.76M | 104.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 190.46M | 194.51M | 137.28M | 117.61M | 97.62M | 152.09M | 115.9M | 436.75M | 155.76M | 104.16M |
| netReceivables | 757.11M | 741.5M | 680.57M | 647.79M | 692.8M | 575.36M | 556.26M | 448.13M | 395.34M | 382.99M |
| accountsReceivables | 50.96M | 47.44M | 23.22M | 25.44M | 27.84M | 26.63M | 30.74M | 12.14M | 11.39M | 15.85M |
| otherReceivables | 706.16M | 694.06M | 657.35M | 622.35M | 664.95M | 548.73M | 525.52M | 435.99M | 383.95M | 367.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 41.68M | 33.46M | 45.35M | 48.3M | 29.14M | 17.77M | 20.49M | 13.54M | 9.08M | 7.21M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 989.26M | 969.47M | 863.19M | 813.71M | 819.55M | 745.22M | 692.65M | 898.42M | 560.18M | 494.36M |
| propertyPlantEquipmentNet | 677.39M | 675.14M | 666.26M | 536.9M | 543.5M | 512.84M | 471.19M | 459.92M | 430.38M | 416.56M |
| goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 4.7B | 4.7B | 4.3B | 4.22B | 4.22B |
| intangibleAssets | 2.8B | 2.89B | 2.98B | 3.07B | 3.16B | 2.9B | 2.97B | 2.11B | 2.05B | 2.11B |
| goodwillAndIntangibleAssets | 8.43B | 8.51B | 8.6B | 8.69B | 8.78B | 7.6B | 7.68B | 6.4B | 6.28B | 6.33B |
| longTermInvestments | 450.51M | 425.54M | 458.44M | 430.79M | 411.49M | 432.76M | 442.54M | 417.09M | 143.74M | 130.1M |
| taxAssets | 1.42B | 1.41B | 1.41B | 1.36B | 1.26B | 1.25B | 1.04B | 1.05B | 930.11M | 781.69M |
| otherNonCurrentAssets | 446.48M | 470.73M | 466.86M | 439.38M | 467.6M | 454.31M | 424.12M | 434.19M | 643.11M | 660.75M |
| totalNonCurrentAssets | 11.43B | 11.5B | 11.61B | 11.47B | 11.47B | 10.25B | 10.06B | 8.76B | 8.43B | 8.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.41B | 12.47B | 12.47B | 12.28B | 12.29B | 10.99B | 10.75B | 9.66B | 8.99B | 8.82B |
| totalPayables | - | - | 178.26M | 145.08M | 225.98M | 158.34M | 197.23M | 138.99M | 143.93M | 129.36M |
| accountPayables | - | - | 178.26M | 145.08M | 225.98M | 158.34M | 197.23M | 138.99M | 143.93M | 129.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 860M | - | - | - | 130M | 90M | - | 595M | 205M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 470.28M | 163M | 459.05M | 344.52M | 242.07M | 7.61M | 350.22M | 235.36M | 164.81M | 9.4M |
| totalCurrentLiabilities | 470.28M | 1.02B | 637.31M | 489.6M | 468.06M | 295.95M | 637.46M | 374.35M | 903.73M | 343.75M |
| longTermDebt | 3.83B | 2.46B | 3.23B | 3.24B | 3.19B | 2.46B | 2.46B | 2.46B | 1.48B | 1.48B |
| capitalLeaseObligationsNonCurrent | 530.69M | 538.15M | 543.88M | 406.06M | 409.25M | 390.35M | 356.49M | 348.24M | 334.59M | 319.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.11M | 39.66M | 38.01M | 38.53M | 40.29M | 36.87M | 40.63M | 33.7M | 33.17M | 34.42M |
| otherNonCurrentLiabilities | 1.76B | 2.35B | 1.84B | 1.74B | 1.75B | 2B | 1.38B | 1.23B | 1.07B | 1.37B |
| totalNonCurrentLiabilities | 6.16B | 5.39B | 5.65B | 5.43B | 5.39B | 4.89B | 4.24B | 4.07B | 2.91B | 3.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 530.69M | 538.15M | 543.88M | 406.06M | 409.25M | 390.35M | 356.49M | 348.24M | 334.59M | 319.53M |
| totalLiabilities | 6.63B | 6.41B | 6.29B | 5.92B | 5.86B | 5.19B | 4.87B | 4.44B | 3.81B | 3.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 156K | 155K | 155K | 155K | 155K | 150K | 149K | 145K | 143K | 141K |
| retainedEarnings | -1.74B | -1.61B | -1.51B | -1.37B | -1.24B | -1.14B | -1.05B | -982.74M | -922.99M | -882.88M |
| additionalPaidInCapital | 3.84B | 3.81B | 3.8B | 3.72B | 3.58B | 3.27B | 3.06B | 2.73B | 2.57B | 2.41B |
| 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 | 79.59M | 150.75M | 47.37M | 70.7M | 36.67M | 71.06M | 99.32M | 138.05M | 112.01M | 81.19M |
| depreciationAndAmortization | 90.92M | 93.31M | 98.47M | 95.59M | 95.03M | 81.61M | 73.62M | 60.69M | 59M | 59.63M |
| deferredIncomeTax | 13.59M | 15.73M | 6.45M | 6.45M | 6.17M | -4.44M | 1.98M | 14.02M | 8.11M | 6.9M |
| stockBasedCompensation | 195.52M | 161.71M | 173.09M | 169.05M | 169.68M | 109.32M | 77.61M | 59.97M | 65.71M | 93.49M |
| changeInWorkingCapital | -248.97M | 8.3M | 77.57M | 102.08M | -291.63M | 34.53M | 52.41M | 28.2M | -220.11M | 49.25M |
| accountsReceivables | -12.1M | -36.71M | -35M | 42.6M | -73.94M | -23.21M | -85.02M | -50.03M | -16.82M | -20.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14.06M | -21.21M | 39.11M | -34.48M | 19.38M | -30.57M | 38.2M | 4.98M | -2.54M | -5.11M |
| otherWorkingCapital | -250.94M | 66.21M | 73.46M | 93.96M | -237.07M | 88.31M | 99.23M | 73.25M | -200.76M | 75.23M |
| otherNonCashItems | -27.84M | -46.94M | 30.13M | -21.37M | 1.67M | 31.95M | 21.06M | 1.36M | 22.52M | 17.89M |
| netCashProvidedByOperatingActivities | 102.81M | 382.85M | 433.09M | 422.51M | 17.59M | 324.02M | 326M | 302.29M | 47.25M | 308.35M |
| investmentsInPropertyPlantAndEquipment | -13.82M | -23.73M | -10.63M | -10.04M | -13.34M | -13.92M | -11.24M | -32.89M | -6.14M | -33.53M |
| acquisitionsNet | - | - | - | -39.87M | -204.71M | -9.8M | -407.45M | -27.96M | - | -20000 |
| purchasesOfInvestments | -38.34M | 13.66M | -66.22M | -19.51M | -22.2M | -68.27M | -23.23M | -273.96M | -12.94M | -17.94M |
| salesMaturitiesOfInvestments | 25.07M | 23.17M | 55.38M | 4.24M | 43.23M | 45.7M | 75000 | 200.12M | 3.75M | 27.57M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -27.1M | 13.1M | -21.47M | -65.18M | -197.02M | -46.28M | -441.84M | -134.69M | -15.33M | -23.92M |
| netDebtIssuance | 500M | 90M | -10M | 50M | 600M | 40M | 90M | 405M | 390M | -65M |
| longTermNetDebtIssuance | 500M | 90M | -10M | 50M | 600M | 40M | 90M | 405M | 390M | -65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25M | -52M | -22.45M | -1.69M | -53.39M | - | -16.83M | -625K | -17.44M | -4.26M |
| netCommonStockIssuance | -25M | -52M | -22.45M | -1.69M | -53.39M | - | -16.83M | -625K | -17.44M | -4.26M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -25M | -52M | -22.45M | -1.69M | -53.39M | - | -16.83M | -625K | -17.44M | -4.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -150.54M | -149.41M | -146.47M | -140.77M | -110.01M | -108.22M | -101.22M | -93.7M | -65.2M | -63.82M |
| commonDividendsPaid | -150.54M | -149.41M | -146.47M | -140.77M | -110.01M | -108.22M | -101.22M | -93.7M | -65.2M | -63.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -404.22M | -227.3M | -213.04M | -244.87M | -311.63M | -173.33M | -176.95M | -197.29M | -287.69M | -123.89M |
| netCashProvidedByFinancingActivities | -79.76M | -338.72M | -391.96M | -337.33M | 124.97M | -241.55M | -205M | 113.39M | 19.68M | -256.96M |