Is Sansei Technologies, Inc. (SKUYF) a Buy, Sell, or Hold?
OTC : SKUYF
Sansei Technologies, Inc.
$8.1044 USD
$0 (0.0%)
- Volume
- 858
- Average Volume
- 758
- Market Capitalization
- $147.33M
- P/E Ratio
- 8.32
- Dividend Yield
- 3.86%
- Price Target
- Year High
- $9.00
- Year Low
- $8.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
SKUYF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 73.07B | 61.86B | 52.31B | 40.68B | 34.4B | 36.54B | 45.08B |
| costOfRevenue | 50.95B | 43.62B | 37.71B | 29.17B | 24.44B | 26.54B | 33B |
| grossProfit | 22.12B | 18.24B | 14.6B | 11.52B | 9.96B | 10B | 12.08B |
| researchAndDevelopmentExpenses | - | - | 654M | 647M | 855M | 975M | 686M |
| generalAndAdministrativeExpenses | - | 642M | 585M | 530M | 474M | 491M | 601M |
| sellingAndMarketingExpenses | - | 10.9B | 9.21B | 7.51B | 7.14B | 6.05B | 6.62B |
| sellingGeneralAndAdministrativeExpenses | - | 13.44B | 9.8B | 8.04B | 7.61B | 6.54B | 7.22B |
| otherExpenses | 15.55B | 58000 | 986.5M | 822.63M | 455.18M | 1.06B | 1.45B |
| operatingExpenses | 15.55B | 13.44B | 11.44B | 9.51B | 8.92B | 8.57B | 9.36B |
| costAndExpenses | 66.5B | 57.06B | 49.14B | 38.68B | 33.36B | 35.11B | 42.36B |
| netInterestIncome | -20.96M | 208.76M | 42.62M | -245.38M | -219.55M | -233.64M | -237.36M |
| interestIncome | 323.4M | 454.4M | 255.21M | 4.04M | 3.61M | 5.93M | 117M |
| interestExpense | 344.37M | 245.64M | 212.59M | 249.42M | 223.16M | 239.57M | 243.02M |
| depreciationAndAmortization | 2.76B | 2.34B | 2.07B | 1.9B | 1.77B | 2.54B | 2.46B |
| ebitda | 11B | 7.88B | 5.87B | 4.91B | 4.53B | 4.33B | 5.3B |
| ebit | 8.24B | 5.55B | 3.8B | 3.01B | 2.76B | 1.78B | 2.85B |
| nonOperatingIncomeExcludingInterest | -1.67B | -748.81M | -641.62M | -999.82M | -1.72B | -360.56M | 26.55M |
| operatingIncome | 6.57B | 4.8B | 3.16B | 2.01B | 1.04B | 1.42B | 2.87B |
| totalOtherIncomeExpensesNet | 1.32B | 503.17M | 429.04M | 750.4M | 1.5B | 120.98M | -269.57M |
| incomeBeforeTax | 7.89B | 5.3B | 3.59B | 2.76B | 2.54B | 1.54B | 2.6B |
| incomeTaxExpense | 2.9B | 2.38B | 1.5B | 1.05B | 1.09B | 411.15M | 1.12B |
| netIncomeFromContinuingOperations | 4.99B | 2.92B | 2.09B | 1.7B | 1.45B | 1.13B | 1.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -2000 | -1000 |
| netIncome | 5.1B | 3B | 2.07B | 1.7B | 1.45B | 751.28M | 1.42B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.1B | 3B | 2.07B | 1.7B | 1.45B | 751.28M | 1.42B |
| eps | 279.83 | 160.45 | 111.46 | 91.88 | 78.25 | 40.6 | 76.25 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.24B | 21.85B | 22.26B | 16.43B | 14.23B | 12.15B | 6.64B |
| shortTermInvestments | 33.42M | - | - | - | - | - | 100.58M |
| cashAndShortTermInvestments | 28.24B | 21.85B | 22.26B | 16.43B | 14.23B | 12.15B | 6.74B |
| netReceivables | 23.96B | 25.42B | 20.07B | 21.08B | 18.76B | 21.19B | 20.92B |
| accountsReceivables | 23.96B | 25.42B | 20.07B | 21.08B | 18.76B | 21.19B | 20.72B |
| otherReceivables | - | - | - | - | - | - | 202M |
| inventory | 7.45B | 5.7B | 5.05B | 4.03B | 2.98B | 2.99B | 3.08B |
| prepaids | - | - | 764.71M | - | - | - | - |
| otherCurrentAssets | 1.48B | 1.2B | 899.67M | 3.44B | 1.48B | 1.29B | -24B |
| totalCurrentAssets | 61.13B | 54.17B | 49.05B | 44.98B | 37.44B | 37.62B | 6.74B |
| propertyPlantEquipmentNet | 16.73B | 13.87B | 11.34B | 10.84B | 10.39B | 10.68B | 11.1B |
| goodwill | 6.98B | 8.07B | 8.68B | 7.94B | 8.16B | 8.7B | 8.94B |
| intangibleAssets | 1.21B | 1.75B | 1.51B | 1.44B | 1.56B | 1.61B | 2.53B |
| goodwillAndIntangibleAssets | 8.19B | 9.82B | 10.2B | 9.38B | 9.72B | 10.31B | 11.47B |
| longTermInvestments | 8.86B | 8.79B | 8.47B | 5.82B | 5.84B | 5.94B | 5.43B |
| taxAssets | 1.29B | 1.13B | 1.01B | 1.14B | 1.04B | 899.02M | - |
| otherNonCurrentAssets | 1.03B | 18.22M | 958.87M | 906.69M | 980.93M | 990.18M | 651M |
| totalNonCurrentAssets | 36.11B | 33.64B | 31.98B | 28.09B | 27.97B | 28.82B | 28.65B |
| otherAssets | 1000 | 4000 | 3000 | 2000 | 3000 | 2000 | 29.59B |
| totalAssets | 97.24B | 87.81B | 81.03B | 73.07B | 65.4B | 66.44B | 64.98B |
| totalPayables | 7.88B | 6.52B | 4.17B | 4.28B | 2.88B | 2.69B | 3.81B |
| accountPayables | 5.62B | 4.84B | 3.58B | 3.48B | 2.17B | 2.17B | 2.93B |
| otherPayables | 2.26B | 1.69B | 584.05M | 798.22M | 706.81M | 513.63M | 883.33M |
| accruedExpenses | - | - | - | 621M | 549M | - | - |
| shortTermDebt | 5.17B | 6.15B | 12.1B | 7.23B | 5.33B | 7.61B | 3.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 2.26B | 1.69B | 584.05M | 798.22M | 706.81M | 513.63M | - |
| deferredRevenue | - | - | - | 10.28B | 7.7B | 6.91B | - |
| otherCurrentLiabilities | 17.65B | 14.92B | 13.95B | 977.95M | 909.91M | 1.07B | 10.83B |
| totalCurrentLiabilities | 30.69B | 27.6B | 30.22B | 23.38B | 17.37B | 18.28B | 18.37B |
| longTermDebt | 10.39B | 10.59B | 4.72B | 10.85B | 11.79B | 13.23B | 13.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.96B | 2.28B | 2.37B | - |
| deferredTaxLiabilitiesNonCurrent | 1.93B | 1.9B | 1.62B | 761.36M | 847.2M | 834.38M | - |
| otherNonCurrentLiabilities | 2.66B | 2.39B | 2.57B | 91.22M | 47.32M | 46.01M | 3.02B |
| totalNonCurrentLiabilities | 14.98B | 14.89B | 8.91B | 13.66B | 14.96B | 16.48B | 16.49B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 45.68B | 42.48B | 39.13B | 37.04B | 32.33B | 34.76B | 34.86B |
| treasuryStock | -1.06B | -314.46M | -372.57M | -389.03M | -416.78M | -416.55M | -435.95M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B |
| retainedEarnings | 33.56B | 29.58B | 27.42B | 26.1B | 25.04B | 24.28B | 24.13B |
| additionalPaidInCapital | 2.48B | 2.46B | 2.46B | 2.45B | 2.44B | 2.44B | 2.43B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 7.89B | 5.3B | 3.59B | 1.7B | 1.45B | 751M | 1.42B |
| depreciationAndAmortization | 2.76B | 2.34B | 2.07B | 1.9B | 1.77B | 2.54B | 2.46B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.53B | -3.05B | 4.37B | -152.14M | 3.79B | -2.28B | 1.64B |
| accountsReceivables | 1.57B | -4.2B | 2.94B | -1.61B | 2.89B | -93M | 3.3B |
| inventory | -1.38B | -425.46M | -752.97M | -945.11M | -5M | 102M | -650M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.34B | 1.58B | 2.18B | 2.4B | 904M | -2.29B | -1.01B |
| otherNonCashItems | -3.74B | -1.32B | -488.49M | -908.89M | -680M | -1.57B | -1.28B |
| netCashProvidedByOperatingActivities | 9.45B | 3.27B | 9.54B | 2.54B | 6.32B | -553.06M | 4.23B |
| investmentsInPropertyPlantAndEquipment | -3.55B | -3.01B | -658M | -734M | -345.13M | -469.12M | -962M |
| acquisitionsNet | - | -284.72M | -1.41B | - | - | -251.88M | - |
| purchasesOfInvestments | -575.86M | -20M | -20M | -33.21M | - | -44.23M | - |
| salesMaturitiesOfInvestments | 2.79B | 23.86M | 20M | - | 415.71M | 123.37M | - |
| otherInvestingActivities | -28.12M | -114.75M | -335.76M | 1.16M | -82.52M | -16.63M | -107M |
| netCashProvidedByInvestingActivities | -1.36B | -3.4B | -2.41B | -766.05M | -11.93M | -658.49M | -1.07B |
| netDebtIssuance | -1.17B | -277.03M | -1.42B | 612.36M | -3.8B | 3.77B | -1.07B |
| longTermNetDebtIssuance | -1.2B | 1.8B | -1.18B | -1.29B | -1.37B | -1.13B | -1.28B |
| shortTermNetDebtIssuance | 29.32M | -2.08B | -238.24M | 1.9B | -2.43B | 4.9B | 208.13M |
| netStockIssuance | -800.45M | -5.5M | -190K | -268K | -231K | -313K | -63000 |
| netCommonStockIssuance | -800.45M | -5.5M | -190K | -268K | -231K | -313K | -63000 |
| commonStockIssuance | 31000 | 102K | 33000 | 55000 | - | 39000 | - |
| commonStockRepurchased | -800.48M | -5.6M | -223K | -323K | -231K | -352K | -77000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -1.11B | -838.69M | -742.68M | -648.93M | -693.35M | -600.62M | -645M |
| commonDividendsPaid | -1.11B | -838.69M | -742.68M | -648.93M | -693.35M | -600.62M | -645.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -104.54M | -59.23M | -37.7M | -59.05M | -38.45M | -488.9M | -46.06M |
| netCashProvidedByFinancingActivities | -3.18B | -1.18B | -2.2B | -95.9M | -4.53B | 2.68B | -1.76B |
| 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 | 24.02B | 17.23B | 16.96B | 15.26B | 21.7B | 12.81B | 13.6B | 13.75B | 16.38B | 12.56B |
| costOfRevenue | 16.31B | 12.53B | 12.16B | 11.13B | 14.41B | 9.36B | 9.63B | 10.23B | 11.13B | 9.37B |
| grossProfit | 7.72B | 4.7B | 4.81B | 4.13B | 7.29B | 3.46B | 3.97B | 3.52B | 5.24B | 3.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 654M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 642M | - | - | - | 585M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.39B | - | - | - | 720M | - |
| sellingGeneralAndAdministrativeExpenses | 4.34B | 3.52B | 3.56B | 3.33B | 3.93B | 2.5B | 3.8B | 3.21B | 1.3B | 2.84B |
| otherExpenses | - | - | - | 1M | -1M | - | - | 1M | 985.98M | -198K |
| operatingExpenses | 4.34B | 3.52B | 3.56B | 3.34B | 3.93B | 2.5B | 3.8B | 3.21B | 2.94B | 2.84B |
| costAndExpenses | 20.64B | 16.05B | 15.71B | 14.46B | 18.34B | 11.85B | 13.43B | 13.44B | 14.08B | 12.21B |
| netInterestIncome | -2.08M | -19.3M | 10.16M | 113M | 60M | 149M | 61M | 176M | 88.4M | 18.95M |
| interestIncome | 85.62M | 73.85M | 77.55M | 113M | 60M | 149M | 61M | 176M | 106.46M | 80.13M |
| interestExpense | 87.7M | 93.16M | 67.39M | - | - | - | - | - | 18.06M | 61.17M |
| depreciationAndAmortization | 798.16M | 712.45M | 668.83M | 583.5M | 583.5M | 517M | 583.5M | 517M | 3.67M | 475.25M |
| ebitda | 4.18B | 1.9B | 1.93B | 1.38B | 3.95B | 1.48B | 751.5M | 825M | 2.53B | 818.25M |
| ebit | 3.38B | 1.18B | 1.26B | 800M | 3.36B | 958M | 168M | 308M | 2.53B | 539.63M |
| nonOperatingIncomeExcludingInterest | - | - | -13M | -1M | 1M | -1.43M | -855.66K | -1M | -237.19M | -196.08M |
| operatingIncome | 3.38B | 1.18B | 1.25B | 799M | 3.36B | 958M | 168M | 307M | 2.3B | 343.55M |
| totalOtherIncomeExpensesNet | -376.46M | 1.59B | -54M | 160M | 61M | 176M | 53M | 213M | 219.13M | 134.91M |
| incomeBeforeTax | 3B | 2.77B | 1.19B | 959M | 3.42B | 1.13B | 221M | 520M | 2.52B | 478.46M |
| incomeTaxExpense | 969.43M | 988.72M | 513.54M | 445M | 882M | 969M | 192M | 332M | 882.14M | 269.44M |
| netIncomeFromContinuingOperations | 2.03B | 1.78B | 679.23M | 514M | 2.54B | 165M | 29M | 188M | 1.63B | 209.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 159.78 | -941 | - | - | - | - | - | - | -17.6M | -1000 |
| netIncome | 2.09B | 1.83B | 711.62M | 496M | 2.54B | 151M | 72M | 231M | 1.62B | 209.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.09B | 1.83B | 711.63M | 496M | 2.54B | 151M | 72M | 231M | 1.62B | 209.02M |
| eps | 115.04 | 100.39 | 39 | 26.94 | 135.92 | 8.08 | 3.85 | 12.42 | 85.48 | 11.24 |
| 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 | 28.24B | 26.06B | 23.16B | 25.17B | 21.85B | 19.89B | 24.17B | 23.84B | 22.26B | 17.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.24B | 26.06B | 23.16B | 25.17B | 21.85B | 19.89B | 24.17B | 23.84B | 22.26B | 17.44B |
| netReceivables | 23.96B | 21.09B | 156.4M | 18.12B | 25.42B | 19.02B | 19.11B | 18.17B | 20.07B | 20.56B |
| accountsReceivables | 23.96B | 21.09B | 156.4M | 18.12B | 25.42B | 19.02B | 19.11B | 18.17B | 20.07B | 20.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.45B | 7.75B | 7.02B | 5.89B | 5.7B | 6.47B | 6.63B | 5.53B | 5.05B | 5.58B |
| prepaids | - | - | - | - | - | - | - | - | 764.71M | - |
| otherCurrentAssets | 1.48B | 2.67B | -29.96B | 2.2B | 1.2B | 2.54B | 1.66B | 2.29B | 899.67M | 3.02B |
| totalCurrentAssets | 61.13B | 57.56B | 372.75M | 51.38B | 54.17B | 47.92B | 51.56B | 49.83B | 49.05B | 46.6B |
| propertyPlantEquipmentNet | 16.73B | 15.23B | 14.44B | 14.11B | 13.87B | 12.9B | 12.82B | 11.74B | 11.34B | 11.06B |
| goodwill | 6.98B | 7.61B | 7.7B | 7.67B | 8.07B | 7.84B | 8.68B | 8.76B | 8.68B | 9B |
| intangibleAssets | 1.21B | 1.51B | 1.57B | 1.61B | 1.75B | 1.77B | 2B | 1.53B | 1.51B | 1.91B |
| goodwillAndIntangibleAssets | 8.19B | 9.13B | 9.27B | 9.28B | 9.82B | 9.61B | 10.67B | 10.29B | 10.2B | 10.91B |
| longTermInvestments | 8.86B | 8.32B | 60.49M | 9.95B | 8.79B | 9.94B | 10.1B | 10.52B | 8.47B | 9.28B |
| taxAssets | 1.29B | - | - | - | 1.13B | - | - | - | 1.01B | -9.28B |
| otherNonCurrentAssets | 1.03B | 2.07B | -23.54B | 10.32M | 18.22M | 1M | 614K | 2M | 958.87M | 9.28B |
| totalNonCurrentAssets | 36.11B | 34.75B | 232.77M | 33.34B | 33.64B | 32.46B | 33.59B | 32.56B | 31.98B | 31.25B |
| otherAssets | 1000 | - | - | - | 4000 | - | - | - | 3000 | 1000 |
| totalAssets | 97.24B | 92.31B | 605.52M | 84.72B | 87.81B | 80.38B | 85.15B | 82.38B | 81.03B | 77.85B |
| totalPayables | 7.88B | 5.4B | 32.41M | 4.15B | 6.52B | 3.82B | 4.46B | 3.28B | 4.17B | 3.55B |
| accountPayables | 5.62B | 4.35B | 27.58M | 4.15B | 4.84B | 3.82B | 3.86B | 3.28B | 3.58B | 3.2B |
| otherPayables | 2.26B | 1.04B | 4.83M | 1.96M | 1.69B | 3.41M | 597.4M | 1.5M | 584.05M | 348.85M |
| accruedExpenses | - | 460.09M | - | 552M | - | 414M | - | 501M | - | - |
| shortTermDebt | 5.17B | 6.52B | 5.48B | 5.95B | 6.15B | 12.54B | 12.71B | 12.28B | 12.1B | 7.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.26B | - | 860.48M | - | 1.69B | - | 597.4M | - | 584.05M | 348.85M |
| deferredRevenue | - | 13.12B | - | - | - | - | - | - | - | 11.32B |
| otherCurrentLiabilities | 17.65B | 4.23B | 22.59B | 15.57B | 14.92B | 14.03B | 15.19B | 14.61B | 13.95B | 2.4B |
| totalCurrentLiabilities | 30.69B | 29.73B | 28.1B | 26.22B | 27.6B | 30.8B | 32.36B | 30.67B | 30.22B | 24.27B |
| longTermDebt | 10.39B | 10.69B | 10.96B | 10.47B | 10.59B | 3.56B | 4.2B | 4.46B | 4.72B | 10.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.03B |
| deferredTaxLiabilitiesNonCurrent | 1.93B | 1.78B | 2B | 11.27M | 1.9B | 10.02M | 1.54B | 10.37M | 1.62B | 1.2B |
| otherNonCurrentLiabilities | 2.66B | 2.44B | 2.45B | 4.01B | 2.39B | 4.21B | 2.65B | 4.31B | 2.57B | 548.3M |
| totalNonCurrentLiabilities | 14.98B | 14.91B | 15.41B | 14.48B | 14.89B | 7.76B | 8.4B | 8.77B | 8.91B | 13.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.68B | 44.64B | 43.52B | 40.7B | 42.48B | 38.56B | 40.76B | 39.44B | 39.13B | 38.1B |
| treasuryStock | -1.06B | -1.06B | -1.06B | -1.11B | -314.46M | -314M | -314.07M | -343M | -372.57M | -372.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B |
| retainedEarnings | 33.56B | 31.53B | 30.22B | 29.52B | 29.58B | 27.04B | 27.36B | 27.28B | 27.42B | 25.81B |
| additionalPaidInCapital | 2.48B | 2.49B | 2.49B | 2.46B | 2.46B | 2.47B | 2.47B | 2.46B | 2.46B | 2.46B |
| 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 | 2.08B | 1.83B | 701M | 496M | 2.54B | 151M | 72M | 231M | 1.62B | 209M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.08B | -1.83B | -701M | -496M | -2.54B | -151M | -72M | -231M | -1.62B | -209M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |