Is Pershing Square Holdings, Ltd. (PSHZF) a Buy, Sell, or Hold?
OTC : PSHZF
Pershing Square Holdings, Ltd.
$51.884 USD
-$0.82 (-1.55%)
- Volume
- 8.94K
- Average Volume
- 21.29K
- Market Capitalization
- $9.31B
- P/E Ratio
- 3.76
- Dividend Yield
- 0.64%
- Price Target
- $40.00
- Year High
- $68.25
- Year Low
- $48.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $2.14
PSHZF 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 | 1.72B | 1.66B | 3.14B | 1.57B | 1.17B | 2.76B | 605.94M | 27.17M | 12.78M | -517.58M |
| costOfRevenue | 722.46M | - | 494.19M | 157.6M | 601.91M | 846.59M | 108.56M | - | - | - |
| grossProfit | 1B | 1.66B | 2.65B | 1.41B | 565.42M | 1.91B | 497.38M | 27.17M | 12.78M | -517.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 428.49M | 483.23M | 160.67M | 620.61M | 802.7M | 112.24M | 60.4M | 135.79M | 104.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 428.49M | 483.23M | 160.67M | 620.61M | 802.7M | 112.24M | 60.4M | 135.79M | 104.09M |
| otherExpenses | -1.81B | - | - | - | 1.49M | - | - | - | - | - |
| operatingExpenses | -1.81B | 428.49M | 483.23M | 160.67M | 622.1M | 802.7M | 112.24M | 60.4M | 135.79M | 104.09M |
| costAndExpenses | -1.09B | 428.49M | 483.23M | 2.69B | -1.42B | -1.33B | -1.73B | 60.4M | 135.79M | 104.09M |
| netInterestIncome | 64.92M | -77.29M | - | -103.42M | -105.49M | -83.48M | - | - | - | - |
| interestIncome | 170.49M | - | - | 103.42M | 105.49M | 83.48M | 66.38M | 60.29M | 64.67M | 64.81M |
| interestExpense | 105.57M | 77.29M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 33.71M | 2.97M | 34.37M | 4M | 2.48M | - | 33.23M | 123.01M | 621.67M |
| ebitda | 2.72B | 1.27B | 2.66B | -1.1B | 2.59B | 4.1B | 2.33B | -56.09M | -14.02M | - |
| ebit | 2.72B | 1.23B | 2.66B | -1.13B | 2.58B | 4.1B | 2.33B | -89.32M | -137.03M | -621.67M |
| nonOperatingIncomeExcludingInterest | 96.05M | - | - | - | - | - | - | 56.09M | 14.02M | - |
| operatingIncome | 2.82B | 1.23B | 2.66B | -1.12B | 2.63B | 4.1B | 2.33B | -33.23M | -123.01M | -621.67M |
| totalOtherIncomeExpensesNet | -201.62M | -43.59M | -93.59M | -55.98M | -103.59M | -87.49M | -68.29M | -60.29M | -64.67M | -64.81M |
| incomeBeforeTax | 2.62B | 1.19B | 2.61B | -1.18B | 2.48B | 4.01B | 2.27B | -93.51M | -187.67M | -686.48M |
| incomeTaxExpense | 33.88M | 15.08M | 67.43M | -26.12M | 85.75M | 64.74M | 33.46M | 15.63M | 9.81M | 13.26M |
| netIncomeFromContinuingOperations | 2.58B | 1.17B | 2.49B | -1.15B | 2.39B | 3.94B | 2.23B | -109.14M | -197.49M | -699.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -135.42M | -53.41M | - | - | - |
| netIncome | 2.58B | 1.17B | 2.49B | -1.15B | 2.39B | 3.81B | 2.18B | -109.14M | -197.49M | -699.74M |
| netIncomeDeductions | - | - | -59.9M | - | -41.64M | - | - | - | 4.84M | - |
| bottomLineNetIncome | 2.58B | 1.17B | 2.55B | -1.15B | 2.44B | 3.81B | 2.18B | -109.14M | -202.33M | -699.74M |
| eps | 14.39 | 6.38 | 13.48 | -4.84 | 12.24 | 19.31 | 10.16 | -0.51 | -0.83 | -0.13 |
| 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 | 1.14B | 436.52M | 1.93B | 1.15B | 1.77B | 1.88B | 1.22B | 201.25M | 1.08B | 2.08B |
| shortTermInvestments | - | - | 12.7B | 10.58B | 13.03B | 9.09B | 5.73B | 4.48B | 3.14B | 2.64B |
| cashAndShortTermInvestments | 1.14B | 436.07M | 14.63B | 11.73B | 14.8B | 10.97B | 6.96B | 4.68B | 4.22B | 4.71B |
| netReceivables | 190.87M | 16.93M | 223.12M | 523.45M | 9.82M | 8.45M | 6.94M | 6.77M | 18.52M | 11.74M |
| accountsReceivables | - | 16.93M | - | - | 9.82M | 8.45M | 6.94M | 6.77M | 18.52M | 11.74M |
| otherReceivables | - | 29.85M | 223.12M | 523.45M | - | - | - | - | - | - |
| inventory | - | - | -208.05M | -10.58B | - | - | - | -4.48B | -3.14B | -2.64B |
| prepaids | - | 1.27M | 1.24M | 879.62K | 471.81K | 414.48K | 184.4K | - | - | - |
| otherCurrentAssets | - | 15.18B | 481.96M | 11.28B | 1B | 1.56B | 245.84M | 423.56M | 1.46B | 1.57B |
| totalCurrentAssets | 1.33B | 15.63B | 15.13B | 12.95B | 15.81B | 12.54B | 7.21B | 5.11B | 5.7B | 6.29B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 18.06B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 18.06B | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | 15.11B | - | - | - | - | - | - | - |
| totalAssets | 19.39B | 15.63B | 15.13B | 12.95B | 15.81B | 12.54B | 7.21B | 5.11B | 5.7B | 6.29B |
| totalPayables | - | 2.67M | 2.34M | 2.94M | 1.84M | 1.46M | 1.46M | 955.82K | 4.52M | 2.63M |
| accountPayables | - | 2.67M | 2.34M | 2.94M | 1.84M | 1.46M | 1.46M | 955.82K | 4.52M | 2.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 225.39M | 588.81M | 672.43M | 1.24B | 738.38M | 38.71M | 67.66M | 340.99M | 151.5M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4.41M | 91.77M | 63.95M | 112.42M | 626.04M | 161.28M | 260.69M | 107.25M | 618.17M |
| totalCurrentLiabilities | - | 232.47M | 682.92M | 739.31M | 1.35B | 1.37B | 201.44M | 329.3M | 452.77M | 772.3M |
| longTermDebt | 3.67B | 2.32B | 2.35B | 2.35B | 3.01B | 2.12B | 1.42B | 1.02B | 1.02B | 1.01B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 644.01M | 67.89M | 31.16M | -12.6M | 37.97M | - | 17.54M | 12.99M | 141.6M | 148.19M |
| totalNonCurrentLiabilities | 4.32B | 2.39B | 2.38B | 2.33B | 3.05B | 2.12B | 1.44B | 1.03B | 1.16B | 1.16B |
| otherLiabilities | - | - | 3.06B | 16.6M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.32B | 2.62B | 3.07B | 3.09B | 4.4B | 3.49B | 1.64B | 1.36B | 1.61B | 1.93B |
| treasuryStock | -1.2B | -829.37M | -711.46M | -509.6M | -242.96M | -242.96M | -80.15M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.73B | 5.72B | 5.72B | 5.75B | 5.72B | 5.72B | 5.57B | 5.68B | 5.93B | 6B |
| retainedEarnings | 10.54B | 8.12B | 7.05B | 4.69B | 5.93B | 3.57B | 80.07M | -1.93B | -1.84B | -1.65B |
| 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 | 2.58B | 1.17B | 2.55B | -1.17B | 2.39B | 1.1B | 2.18B | -109.14M | -197.49M | -699.74M |
| depreciationAndAmortization | - | 2.98M | 2.97M | 3.65M | 4M | 2.48M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 188.08M | 108.78M | 273.76M | -985.57M | 806.26M | 492.16M | 53.17M | 268.85M | -554.58M | 130.34M |
| accountsReceivables | -164.26M | -12.46M | 304.36M | -345.52M | 782.23M | -898.02M | 255.78M | 11.75M | -6.78M | -2.57M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 44.77M | -270.48M | -403.91M | -102.31M | 491.55M | 745.35M | -29.7M | - | - | - |
| otherWorkingCapital | 307.56M | 121.24M | 373.31M | -537.73M | -467.52M | 644.83M | -172.91M | 257.1M | -547.8M | 132.91M |
| otherNonCashItems | 127.13M | -2.55B | 16.84M | -27.72M | -88223 | 2.85B | 64.59M | -739.71M | -167.16M | 2.23B |
| netCashProvidedByOperatingActivities | 2.9B | -1.27B | 2.84B | -2.18B | 3.2B | 4.44B | 2.3B | -580M | -919.23M | 1.66B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.95B | -2.58B | -2.61B | -136.29M | -4.1B | -4.08B | -1.38B | - | - | - |
| salesMaturitiesOfInvestments | 11.67M | 218.79M | 440.47M | 2.54B | - | - | - | - | - | - |
| otherInvestingActivities | 11.67M | 218.79M | 440.47M | 136.29M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.93B | -2.14B | -1.73B | 2.54B | -4.1B | -4.08B | -1.38B | - | - | - |
| netDebtIssuance | 1.25B | - | - | -619.17M | 878.92M | 738.22M | 410.03M | - | - | - |
| longTermNetDebtIssuance | 1.25B | - | - | -619.17M | 878.92M | 738.22M | 410.03M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -379.38M | -119.62M | -199.96M | -257.66M | -563 | -310.39M | -168.31M | -300.86M | -74.83M | - |
| netCommonStockIssuance | -379.38M | -119.62M | -199.96M | -257.66M | -563 | -310.39M | -168.31M | -300.86M | -74.83M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -379.38M | -119.62M | -199.96M | -257.66M | -563 | -310.39M | -174.77M | -300.86M | -74.83M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.74M | -107.17M | -98.78M | -91.58M | -78.29M | -86.49M | -91.12M | - | - | - |
| commonDividendsPaid | - | -107.17M | -98.78M | -93.27M | -79.65M | -81.14M | -87.75M | - | - | - |
| preferredDividendsPaid | - | - | - | 1.69M | 1.36M | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -54932 | -11.92M | - | -6.47M | - | - | - |
| netCashProvidedByFinancingActivities | 751.04M | -226.79M | -298.74M | -968.45M | 788.71M | 341.34M | 144.14M | -300.86M | -74.83M | - |
| 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 | 468.47M | 1.26B | 402.53M | 427.9M | 1.01B | 561.49M | 987.08M | -1.47B | 1.14B | 485.57M |
| costOfRevenue | 234.37M | - | - | - | - | - | - | - | - | - |
| grossProfit | 880.03M | 1.26B | 402.53M | 427.9M | 1.01B | 561.49M | 987.08M | -1.47B | 1.14B | 485.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 234.57M | 101.8M | 112.45M | 196.79M | 44.83M | 35.53M | 44.81M | 209.76M | 100.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 234.57M | 101.8M | 112.45M | 196.79M | 44.83M | 35.53M | 44.81M | 209.76M | 100.54M |
| otherExpenses | 153.54M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 153.54M | 234.57M | 101.8M | 112.45M | 199.85M | 50.01M | 40.9M | 22.25M | 210.5M | 100.54M |
| costAndExpenses | -1.33B | 234.57M | 101.8M | 112.45M | 199.85M | 50.01M | 40.9M | 22.25M | 210.5M | 100.54M |
| netInterestIncome | 22.32M | -22.46M | -18.87M | - | - | - | - | - | - | - |
| interestIncome | 90.61M | - | - | - | 22M | 22.95M | 23.56M | 28.15M | 27.04M | 25.7M |
| interestExpense | 68.3M | 22.46M | 18.87M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.8M | 1.5M | 1.48M | 747.72K | - | - | 1.52B | - | - |
| ebitda | 729.53M | 1.02B | 302.23M | 316.94M | 813.22M | 516.66M | 951.55M | 56.12M | 930.23M | 385.03M |
| ebit | 729.53M | 1.02B | 300.73M | 315.45M | 812.47M | 516.66M | 951.55M | -1.52B | 930.23M | 385.03M |
| nonOperatingIncomeExcludingInterest | -3.04M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.8B | 1.02B | 300.73M | 630.67M | 812.47M | 516.66M | 951.55M | -1.52B | 930.23M | 385.03M |
| totalOtherIncomeExpensesNet | -130.66M | -70.96M | -10.26M | -23.06M | -25.06M | -28.13M | -28.93M | -5.59M | -27.79M | -25.7M |
| incomeBeforeTax | 1.66B | 950.62M | 290.47M | 607.61M | 787.41M | 488.54M | 922.61M | -1.52B | 902.45M | 359.33M |
| incomeTaxExpense | 25.68M | 8.19M | 28.79M | -42.48M | 20.78M | 12.14M | 17.55M | -30.86M | 13.12M | 30.5M |
| netIncomeFromContinuingOperations | 1.64B | 942.43M | 261.68M | 650.08M | 766.63M | 476.4M | 905.06M | -1.49B | 889.33M | 328.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.62B | 958.82M | 261.68M | 325.17M | 766.63M | 476.4M | 905.06M | -1.49B | 889.33M | 328.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.62B | 958.82M | 261.68M | 325.17M | 766.63M | 476.4M | 905.06M | -1.49B | 889.33M | 328.83M |
| eps | 3.47 | 5.3 | 1.42 | 1.77 | 4.09 | 2.51 | 4.66 | -7.5 | 4.47 | 1.65 |
| 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 | 1.14B | 17.94B | 436.52M | 1.84B | 1.93B | 449.45M | 1.15B | 1.18B | 1.77B | 1.79B |
| shortTermInvestments | - | - | - | 12.89B | 12.7B | - | - | 8.94B | 13.03B | 9.91B |
| cashAndShortTermInvestments | 1.14B | 17.94B | 436.07M | 14.74B | 14.85B | 449.45M | 1.15B | 10.12B | 14.8B | 11.69B |
| netReceivables | 190.87M | 13.86M | 16.93M | 23.3M | 223.12M | 448.5M | 523.45M | 13.4M | 9.82M | 9.73M |
| accountsReceivables | - | 13.86M | 16.93M | 23.3M | - | - | - | 13.4M | 9.82M | 9.73M |
| otherReceivables | - | - | - | - | 223.12M | 448.5M | 523.45M | - | - | - |
| inventory | - | - | - | - | - | -12.24B | -10.58B | - | - | - |
| prepaids | - | - | 1.27M | - | 1.24M | - | 879.62K | - | 471.81K | - |
| otherCurrentAssets | - | 746.09M | 15.18B | 579.93M | 56.58M | 551.97M | 1.21B | 1.73B | 1B | 709.97M |
| totalCurrentAssets | 1.33B | 18.7B | 15.63B | 15.34B | 15.13B | 13.34B | 12.95B | 11.86B | 15.81B | 12.41B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 18.06B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 18.06B | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 13.32B | 13.02B | - | - | - |
| totalAssets | 19.39B | 18.7B | 15.63B | 15.34B | 15.13B | 13.32B | 13.02B | 11.86B | 15.81B | 12.41B |
| totalPayables | - | 376.27M | 2.67M | 128.49M | 2.34M | 16.72M | 2.94M | 6.6M | 1.84M | 126.49M |
| accountPayables | - | 376.27M | 2.67M | 128.49M | 2.34M | 16.72M | 2.94M | 6.6M | 1.84M | 126.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 413.7M | 225.39M | 20.19M | 588.81M | 174.88M | 672.43M | 1.12B | 1.24B | 389.9M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.41M | 230.95M | 91.77M | 11.03M | 63.95M | 45M | 112.42M | - |
| totalCurrentLiabilities | - | 789.97M | 232.47M | 379.62M | 682.92M | 202.62M | 739.31M | 1.17B | 1.35B | 516.39M |
| longTermDebt | 3.67B | 3.16B | 2.32B | 2.34B | 2.35B | 2.35B | 2.35B | 2.32B | 3.01B | 2.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 644.01M | 38.1M | 67.89M | 27.83M | 31.16M | 58.78M | -12.6M | 34.1M | 37.97M | 100.88M |
| totalNonCurrentLiabilities | 4.32B | 3.2B | 2.39B | 2.37B | 2.38B | 2.41B | 2.33B | 2.36B | 3.05B | 2.23B |
| otherLiabilities | - | - | - | - | - | -4.21M | 16.6M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.32B | 3.99B | 2.62B | 2.75B | 3.07B | 2.61B | 3.09B | 3.53B | 4.4B | 2.74B |
| treasuryStock | -1.2B | -984.11M | -829.37M | -778.48M | -711.46M | -562.27M | -509.6M | -297.02M | -242.96M | -242.96M |
| preferredStock | - | - | - | - | - | 906.64K | - | - | - | - |
| commonStock | 5.73B | 5.72B | 5.72B | 5.72B | 5.72B | 5.71B | 5.75B | 5.72B | 5.72B | 5.72B |
| retainedEarnings | 10.54B | 9.98B | 8.12B | 7.65B | 7.05B | 5.56B | 4.69B | 2.9B | 5.93B | 4.19B |
| 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 | 611.41M | 1.92B | 523.36M | 650.33M | 766.63M | 980.7M | 905.06M | -1.49B | 889.33M | 328.83M |
| depreciationAndAmortization | - | 1.8M | 1.5M | 1.48M | 747.72K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -290.84M | -264.98M | 270.83M | -162.05M | 699.42M | -426.59M | 15.63M | -188.59M | 65.52M | 309.36M |
| accountsReceivables | -58.93M | 14.92M | -5.47M | -6.99M | 228.22M | 73.5M | -296.68K | -1.55M | -280.01K | -434.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -534.59M | - | - | - | 101.66M | -500.9M | - | - | - | - |
| otherWorkingCapital | 302.69M | -279.9M | 276.31M | -155.07M | 369.54M | 804.26K | 15.93M | -187.03M | 65.8M | 309.79M |
| otherNonCashItems | -18.97M | -1.2B | -515.46M | -448.4M | 771.93M | 449.83M | -804.38M | 1.75B | -1.39B | -664.64M |
| netCashProvidedByOperatingActivities | 301.61M | 450.03M | 280.23M | 41.37M | 2.24B | 576.55M | 116.31M | 66.71M | -430.69M | -26.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.03B | - | -2.1B | - | -361.88M | -2.23B | - | - | - | - |
| salesMaturitiesOfInvestments | 11.49M | - | -52.29M | 271.72M | -83.35M | 518.81M | - | - | - | - |
| otherInvestingActivities | 1.22B | - | -52.29M | -191.95M | -83.35M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -799.06M | - | -2.2B | 79.77M | -528.59M | -1.19B | - | - | - | - |
| netDebtIssuance | 463.57M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 463.57M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -212.02M | -155.3M | -46.47M | -73.15M | -72.97M | -55.6M | -106.04M | -25.17M | -10.69 | -287 |
| netCommonStockIssuance | -212.02M | -155.3M | -46.47M | -73.15M | -72.97M | -55.6M | -106.04M | -25.17M | -10.69 | -287 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -212.02M | -155.3M | -46.47M | -73.15M | -72.97M | -55.6M | -106.04M | -25.17M | -10.69 | -287 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56.98M | -59.54M | -53.58M | -53.58M | -24.53M | -51.17M | -24.25M | -22.39M | -19.91M | -19.91M |
| commonDividendsPaid | - | -59.54M | -53.58M | -53.58M | -24.53M | -24.86M | -24.25M | -22.39M | -19.91M | -19.91M |
| preferredDividendsPaid | - | - | - | - | - | -26.32M | - | - | - | - |
| otherFinancingActivities | 7.47M | 731.79M | - | - | - | - | -169 | -315.34M | 441.28M | -240.72K |
| netCashProvidedByFinancingActivities | 202.05M | 516.96M | -100.06M | -126.73M | -97.5M | -106.78M | -130.29M | -362.9M | 421.37M | -20.15M |