Is RIT Capital Partners plc (RITPF) a Buy, Sell, or Hold?
OTC : RITPF
RIT Capital Partners plc — Financials
$34.54 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 159
- Market Capitalization
- $4.71B
- P/E Ratio
- 7.56
- Dividend Yield
- 1.75%
- Price Target
- Year High
- $34.54
- Year Low
- $24.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.21
RITPF 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 | 50.52M | 36.78M | 41.37M | 32.29M | 22.3M | 739.79M | 538.91M | 69.28M | 372.01M | 468.93M |
| costOfRevenue | 1.21M | 500.44K | 381.9K | 846.58K | - | - | - | - | - | - |
| grossProfit | 49.31M | 36.28M | 40.99M | 31.44M | 1.24B | 740.1M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 500.79K | 509.92K | 362.66K | 405.7K | 410.26K | - | - | - | - |
| sellingAndMarketingExpenses | - | 36.56M | 43.22M | 43.52M | 63.96M | 49.64M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 37.06M | 43.73M | 43.88M | 64.37M | 50.05M | - | - | - | - |
| otherExpenses | -616.48M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -616.48M | 37.06M | 43.73M | 43.88M | 64.37M | 50.05M | - | - | - | - |
| costAndExpenses | -616.48M | -384.46M | 43.73M | 724.91M | -1.15B | 59.33M | -39.74M | -50.69M | -38.69M | -52.14M |
| netInterestIncome | 4.98M | - | - | - | - | - | - | - | - | - |
| interestIncome | 50.12M | - | - | - | - | - | - | - | - | - |
| interestExpense | 45.13M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 404.16K | 375.59K | 381.9K | 483.76K | 405.54K | 546.78K | 529.9K | 764.16K | 676.37K | 617.82K |
| ebitda | 663.9M | 421.75M | 127.3M | -692.14M | 1.17B | 681.01M | 499.7M | 19.36M | 333.99M | 417.4M |
| ebit | 663.9M | 421.37M | 126.92M | -692.62M | 1.17B | 680.47M | 499.17M | 18.59M | 333.32M | 416.78M |
| nonOperatingIncomeExcludingInterest | 3.1M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 667M | 421.37M | 126.92M | -692.62M | 1.17B | 680.47M | 499.17M | 18.59M | 333.32M | 416.78M |
| totalOtherIncomeExpensesNet | -47.83M | -39.78M | -42.77M | -5.44M | -2.7M | 7.11M | -44.91M | 17.58M | -35.31M | -44.85M |
| incomeBeforeTax | 618.77M | 381.59M | 84.15M | -698.07M | 1.17B | 687.58M | 454.26M | 36.17M | 298.01M | 371.93M |
| incomeTaxExpense | - | - | - | - | 3.65M | -1.23M | 794.85K | 1.66M | -270.55K | -1.36M |
| netIncomeFromContinuingOperations | 618.77M | 381.59M | 84.15M | -698.07M | 1.16B | 688.81M | 453.46M | 34.51M | 298.28M | 373.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 618.77M | 381.59M | 84.15M | -698.07M | 1.16B | 688.81M | 453.46M | 34.51M | 298.28M | 373.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 618.77M | 381.59M | 84.15M | -698.07M | 1.16B | 688.81M | 453.46M | 34.51M | 298.28M | 373.29M |
| eps | 4.42 | 2.64 | 0.56 | -3.71 | 7.44 | 4.41 | 2.93 | 0.22 | 1.93 | 2.42 |
| 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 | 297.19M | 236.96M | 308.19M | 366.93M | 440.55M | 405.71M | 80.94M | 268.6M | 166.25M | 162.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 297.19M | 236.96M | 308.19M | 366.93M | 440.55M | 405.71M | 80.94M | 268.6M | 166.25M | 162.12M |
| netReceivables | 82.45M | 154.01M | 37.3M | 190.36M | 356.33M | 136.97M | 222.82M | 313.43M | 162.74M | 216.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 154.01M | 37.3M | 190.36M | 356.33M | 136.97M | 222.82M | 313.43M | 162.74M | 216.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.92M | - | - | - | - | - |
| otherCurrentAssets | - | -390.97M | -345.49M | -557.29M | -800.81M | -542.68M | -303.77M | -582.04M | -328.99M | -378.73M |
| totalCurrentAssets | 379.64M | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | 30.04M | 27.15M | 27.5M | 25.03M | 31.23M | 32.26M | 32.06M | 33.37M | 37.74M | 35.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.5B | 4.75B | 4.46B | 4.34B | 5.8B | 4.81B | - | - | - | - |
| taxAssets | - | - | - | - | - | 3.42M | 1.99M | 2.55M | 4.19M | 4.57M |
| otherNonCurrentAssets | - | -4.77B | -4.49B | -4.36B | -5.84B | 53.07M | -34.05M | -35.92M | -41.94M | -40.16M |
| totalNonCurrentAssets | 5.53B | - | - | - | - | 4.9B | - | - | - | - |
| otherAssets | - | 5.32B | 4.97B | 5.05B | 6.74B | 5.53B | 4.55B | 4.29B | 4.55B | 4.15B |
| totalAssets | 5.91B | 5.32B | 4.97B | 5.05B | 6.74B | 5.53B | 4.55B | 4.29B | 4.55B | 4.15B |
| totalPayables | - | 54.09M | 3.44M | 29.13M | 135.1M | 4.24M | - | - | - | - |
| accountPayables | - | 54.09M | 3.44M | 29.13M | 135.1M | 4.24M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 171.63M | 200.43M | 181.91M | 285.66M | 324.43M | 258.35M | 66.24M | 350.24M | 372.01M | 339.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -254.51M | -185.35M | -314.79M | -459.53M | 96.11M | -66.24M | -350.24M | -372.01M | -339.8M |
| totalCurrentLiabilities | 171.63M | - | - | - | - | 358.7M | - | - | - | - |
| longTermDebt | 235.49M | 217.32M | 175.55M | 162.54M | 228.32M | 248.1M | 220.44M | 197.54M | 220.77M | 193.26M |
| capitalLeaseObligationsNonCurrent | 2.96M | 2.63M | 3.69M | 3.87M | 4.87M | 5.19M | 662.38K | 636.8K | 676.37K | 617.82K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 15.2M |
| deferredTaxLiabilitiesNonCurrent | - | 125.11K | - | 241.88K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58.87M | 25.79M | 3.82M | 2.42M | 7.03M | 8.89M | -221.1M | -198.17M | -221.45M | -209.07M |
| totalNonCurrentLiabilities | 297.33M | 245.89M | 183.32M | 168.76M | 240.31M | 262.29M | - | - | - | - |
| otherLiabilities | - | 650.82M | 418.56M | 543.99M | 803.92M | - | 381.13M | 681.89M | 687.2M | 823.68M |
| capitalLeaseObligations | 2.96M | 2.63M | 3.69M | 3.87M | 4.87M | 5.19M | 662.38K | 636.8K | 676.37K | 617.82K |
| totalLiabilities | 468.96M | 668.96M | 418.56M | 543.99M | 803.92M | 620.73M | 381.13M | 681.89M | 687.2M | 823.68M |
| treasuryStock | -27.08M | -31.65M | -46.72M | -56M | -31.09M | -20.91M | -10.33M | -17.07M | -23.81M | -17.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 190.09M | 196.17M | 199.61M | 189.63M | 211.96M | 214.34M | 207.72M | 197.92M | 210.22M | 192.02M |
| retainedEarnings | -52.68M | -51.55M | -40.99M | -35.19M | -15.41M | 6.97M | 9.27M | -6.37M | -3.65M | 1.36M |
| additionalPaidInCapital | 61.57M | 57.18M | 58.18M | 55.27M | 61.78M | 62.47M | 60.54M | 22.03M | 23.4M | 21.38M |
| 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 | 618.77M | 381.59M | 84.15M | -698.07M | 1.16B | 688.81M | 453.46M | 34.51M | 298.28M | 373.29M |
| depreciationAndAmortization | - | - | 381.9K | 483.76K | 405.54K | 546.78K | 529.9K | 764.16K | 676.37K | 617.82K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -17.01M | 190.7M | -106.19M | -70.56M | 102.66M | 106.11M | -152.2M | 56M | -78.59M |
| accountsReceivables | - | -64.93M | 221.63M | 21.16M | -212.91M | 91.45M | 101.08M | -163.66M | 80.76M | -108.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 47.92M | -30.93M | -127.35M | 142.34M | 11.21M | 5.03M | 11.46M | -24.76M | 30.27M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -340.17M | -397.6M | -26.1M | 227.37M | -1.08B | -578.81M | -438.49M | -172.83M | -276.5M | -465.96M |
| netCashProvidedByOperatingActivities | 278.6M | -33.03M | 249.13M | -576.4M | 7.98M | 213.2M | 121.61M | -289.74M | 78.46M | -170.64M |
| investmentsInPropertyPlantAndEquipment | -538.88K | -125.11K | -381.9K | -120.94K | -135.18K | -273.39K | -264.95K | -254.72K | -135.27K | - |
| acquisitionsNet | - | - | - | - | - | - | - | 3.82M | -5.95M | 123.56K |
| purchasesOfInvestments | - | -1.85B | -1.09B | -1.07B | -1.83B | -1.82B | -1.03B | -695.89M | -1.1B | -1.8B |
| salesMaturitiesOfInvestments | - | 2B | 1.21B | 1.69B | 1.89B | 2.08B | 1.08B | 1.16B | 1.05B | 2.07B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -538.88K | 145.25M | 125.01M | 615.83M | 61.91M | 260.54M | 57.63M | 467.54M | -54.79M | 274.19M |
| netDebtIssuance | -29.77M | 63.68M | -103.49M | -43.78M | 64.75M | 205.04M | -298.07M | - | - | -35.46M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -35.46M |
| shortTermNetDebtIssuance | -29.77M | 63.68M | -103.49M | -43.78M | 64.75M | 205.04M | -298.07M | - | - | - |
| netStockIssuance | -129.2M | -117.73M | -220.1M | -62.16M | -30.28M | -16.95M | -9.41M | -8.41M | -15.96M | -6.92M |
| netCommonStockIssuance | -129.2M | -117.73M | -220.1M | -62.16M | -30.28M | -16.95M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -129.2M | -117.73M | -220.1M | -62.16M | -30.28M | -16.95M | -9.41M | -8.41M | -15.96M | -6.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81.1M | -70.69M | -72.18M | -69.66M | -74.35M | -74.77M | -69.68M | -64.95M | -66.83M | -59.19M |
| commonDividendsPaid | - | -70.74M | -72.28M | -69.63M | -74.38M | -74.8M | -69.68M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -240.07M | -124.73M | -395.78M | -175.6M | -39.88M | 113.32M | -377.16M | -73.36M | -82.79M | -101.57M |
| 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 | 27.75M | 199.02M | 17.64M | 19.34M | 22.91M | 18.4M | 24.91M | 7.42M | 11.36M | 11.19M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 27.75M | 199.02M | 253.27M | 218.69M | 180.9M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 500.79K | - | 509.92K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 11.52M | - | 18.23M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 25.53M | 12.02M | - | 18.74M | - | - | - | - | - |
| otherExpenses | -468.96M | - | - | 25.28M | - | - | - | - | - | - |
| operatingExpenses | -468.96M | 25.53M | 12.02M | 25.28M | 18.74M | - | - | - | - | - |
| costAndExpenses | -468.96M | 25.53M | -212.31M | -174.09M | -128.32M | -42.65M | -246.72M | -480.88M | 220.61M | 945.19M |
| netInterestIncome | 8.35M | -26.35M | - | - | - | - | - | - | - | - |
| interestIncome | 27.62M | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.26M | 26.35M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 205.89K | - | - | - | - | - | - | - | - |
| ebitda | 497.93M | 173.7M | 229.95M | 193.44M | 151.23M | -24.24M | -221.8M | -473.45M | 231.97M | 956.38M |
| ebit | 497.93M | 173.49M | 229.95M | 193.44M | 151.23M | -24.24M | -221.8M | -473.45M | 231.97M | 956.38M |
| nonOperatingIncomeExcludingInterest | -1.21M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 496.71M | 173.49M | 229.95M | 193.44M | 151.23M | -24.24M | -221.8M | -473.45M | 231.97M | 956.38M |
| totalOtherIncomeExpensesNet | -18.05M | -30.75M | -25.27M | -14.67M | -25.46M | -17.26M | -13.18M | 7.42M | -7.84M | 5.25M |
| incomeBeforeTax | 478.66M | 142.75M | 204.68M | 178.77M | 125.77M | -41.51M | -234.99M | -466.03M | 224.13M | 961.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3.73M |
| netIncomeFromContinuingOperations | 478.66M | 142.75M | 204.68M | 178.77M | 125.77M | -41.51M | -234.99M | -466.03M | 224.13M | 957.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 478.66M | 142.75M | 204.68M | 178.77M | 125.77M | -41.51M | -234.99M | -466.03M | 224.13M | 957.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 478.66M | 142.75M | 204.68M | 178.77M | 125.77M | -41.51M | -234.99M | -466.03M | 224.13M | 957.9M |
| eps | 3.47 | 1.01 | 1.12 | 1.23 | 0.78 | -0.22 | -1.26 | -2.46 | 1.44 | 6.14 |
| 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 | 297.19M | 303.61M | 236.96M | 182.44M | 308.19M | 307.3M | 366.93M | 268.25M | 440.55M | 180.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 297.19M | 303.61M | 236.96M | 182.44M | 308.19M | 307.3M | 366.93M | 268.25M | 440.55M | 180.14M |
| netReceivables | 82.45M | 173.66M | 154.01M | 177.89M | 37.3M | 238.88M | 190.36M | 352.11M | 356.33M | 326.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 173.66M | 154.01M | 177.89M | 37.3M | 238.88M | 190.36M | 352.11M | 356.33M | 326.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 147.52M | -390.97M | -360.33M | -345.49M | -546.18M | -557.29M | -620.36M | -796.89M | -506.99M |
| totalCurrentAssets | 379.64M | 624.79M | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | 30.04M | 29.65M | 27.15M | 26.55M | 27.5M | 25.26M | 25.03M | 27.63M | 31.23M | 32.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.5B | 5.04B | 4.75B | 4.58B | 4.46B | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 55.45M | -4.77B | -4.61B | -4.49B | -25.26M | -25.03M | -27.63M | -31.23M | -32.33M |
| totalNonCurrentAssets | 5.53B | 5.12B | - | - | - | - | - | - | - | - |
| otherAssets | - | 5.75B | 5.32B | 5.1B | 4.97B | 5.09B | 5.05B | 5.62B | 6.74B | 6.65B |
| totalAssets | 5.91B | 5.75B | 5.32B | 5.1B | 4.97B | 5.09B | 5.05B | 5.62B | 6.74B | 6.65B |
| totalPayables | - | - | 54.09M | - | 3.44M | - | - | - | - | - |
| accountPayables | - | - | 54.09M | - | 3.44M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 18.67M | - | - | - | - | - | - | - | - |
| shortTermDebt | 171.63M | 248.71M | 200.43M | 185.47M | 181.91M | 311.36M | 285.66M | 397.02M | 324.43M | 326.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 88.26M | -254.51M | 118.67M | 50.49M | -311.36M | -285.66M | -397.02M | -324.43M | -326.02M |
| totalCurrentLiabilities | 171.63M | 355.63M | - | 304.15M | 235.84M | - | - | - | - | - |
| longTermDebt | 235.49M | 236.22M | 217.32M | 170.43M | 175.55M | 163.36M | 162.54M | 183.78M | 228.32M | 238.16M |
| capitalLeaseObligationsNonCurrent | 2.96M | 2.75M | 2.63M | 3.41M | 3.69M | 4.06M | 3.87M | 4.14M | 4.87M | 5.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 125.11K | - | - | 253.86K | 241.88K | 1.7M | 1.76M | 2.49M |
| otherNonCurrentLiabilities | 58.87M | 7.41M | 25.79M | 14.28M | 3.82M | -167.67M | -166.66M | -189.62M | -234.94M | -245.9M |
| totalNonCurrentLiabilities | 297.33M | 246.38M | 245.89M | 188.1M | 183.32M | - | - | - | - | - |
| otherLiabilities | - | 602.11M | 650.82M | 492.32M | 418.56M | 583.75M | 543.99M | 778.34M | 803.92M | 760.21M |
| capitalLeaseObligations | 2.96M | 2.75M | 2.63M | 3.41M | 3.69M | 4.06M | 3.87M | 4.14M | 4.87M | 5.25M |
| totalLiabilities | 468.96M | 602.01M | 668.96M | 492.32M | 418.56M | 583.75M | 543.99M | 778.34M | 803.92M | 760.21M |
| treasuryStock | -27.08M | -29.92M | -31.65M | -29.58M | -46.72M | -46.46M | -56M | -25.32M | -31.09M | -10.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 190.09M | 193.67M | 196.17M | 198.24M | 199.61M | 199.03M | 189.63M | 190.84M | 211.96M | 216.61M |
| retainedEarnings | -52.68M | 4.84B | -51.55M | -48.04M | -40.99M | -45.44M | -35.19M | -28.85M | -15.41M | 5.56B |
| additionalPaidInCapital | 61.57M | 62.73M | 57.18M | 57.78M | 58.18M | 58.01M | 55.27M | 55.62M | 61.78M | 63.13M |
| 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 | 478.66M | 142.75M | 204.68M | 178.75M | 125.77M | -41.51M | -234.99M | -466.03M | 224.13M | 957.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -33.18M | - | 247.44M | - | - | - | - | - |
| accountsReceivables | - | - | -64.98M | - | 221.94M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 31.8M | - | 25.5M | - | - | - | - | - |
| otherNonCashItems | -302.58M | -38.29M | -218.54M | -164.59M | -324.08M | 240.91M | -180.81M | 304.4M | 27.17M | -1.21B |
| netCashProvidedByOperatingActivities | 176.08M | 104.45M | -47.04M | 14.16M | 49.14M | 199.41M | -415.79M | -161.63M | 251.3M | -248.66M |
| investmentsInPropertyPlantAndEquipment | -404.16K | -137.26K | -125.11K | - | -254.6K | -126.93K | - | -121.71K | - | -138.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.85B | - | -1.09B | - | -1.07B | - | -1.83B | - |
| salesMaturitiesOfInvestments | - | - | 2B | - | 1.21B | - | - | - | 1.89B | - |
| otherInvestingActivities | - | - | - | - | - | - | 1.69B | - | - | - |
| netCashProvidedByInvestingActivities | -404.16K | -137.26K | 145.25M | - | 125.14M | -126.93K | 615.95M | -121.71K | 62.05M | -138.14K |
| netDebtIssuance | -77.46M | 48.59M | 60.68M | 3.03M | -119.92M | 16.37M | -114.29M | 70.96M | -2.84M | 69.07M |
| longTermNetDebtIssuance | - | 48.59M | - | 3.03M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -77.46M | 48.6M | 60.68M | 3.03M | -119.92M | 16.37M | -114.29M | 70.96M | -2.84M | 69.07M |
| netStockIssuance | -49.85M | -80.84M | -61.3M | -57.01M | -74.47M | -145.21M | -42.33M | -19.96M | -21.09M | -9.39M |
| netCommonStockIssuance | -49.85M | -80.84M | -61.3M | -57.01M | -74.47M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -49.85M | -80.84M | -61.3M | -57.01M | -74.47M | -145.21M | -42.33M | -19.96M | -21.09M | -9.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.15M | -41.73M | -35.16M | -35.9M | -35.52M | -36.56M | -34.71M | -35.17M | -37.17M | -37.99M |
| commonDividendsPaid | - | -41.73M | -35.18M | -35.9M | -35.57M | -36.56M | -34.71M | -35.17M | -37.17M | -37.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -167.46M | -73.98M | -35.78M | -89.88M | -229.9M | -165.39M | -191.33M | 15.82M | -61.1M | 21.69M |