Is Horizon Construction Development (9930.HK) a Buy, Sell, or Hold?
HKSE : 9930.HK
Horizon Construction Development — Financials
$0.67 HKD
-$0.02 (-2.9%)
- Volume
- 8K
- Average Volume
- 154.95K
- Market Capitalization
- $2.14B
- P/E Ratio
- 12.51
- Dividend Yield
- 2.39%
- Price Target
- Year High
- $1.42
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.94
- Current Ratio
- $1.10
9930.HK 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 9.12B | 11.58B | 9.61B | 7.88B | 6.14B | 3.66B | 2.62B | 1.98B |
| costOfRevenue | 6.71B | 7.81B | 5.85B | 4.74B | 3.3B | 2.02B | 1.34B | 1.02B |
| grossProfit | 2.4B | 3.77B | 3.76B | 3.13B | 2.85B | 1.65B | 1.28B | 968.04M |
| researchAndDevelopmentExpenses | 265.2M | 413.35M | 362.66M | 270.61M | 216.68M | 153.6M | 89.22M | 56.19M |
| generalAndAdministrativeExpenses | - | 1.27B | 1.08B | 863.78M | 117.44M | 64.42M | - | - |
| sellingAndMarketingExpenses | - | 608.68M | 516.06M | 340.8M | 451.85M | 273.09M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.88B | 1.59B | 1.2B | 569.3M | 337.52M | 422.9M | 363.36M |
| otherExpenses | - | -437.61M | -214.89M | -114.12M | 539.54M | 276.31M | -10.41M | 15.71M |
| operatingExpenses | 1.57B | 1.86B | 1.74B | 1.36B | 1.33B | 767.42M | 501.71M | 435.26M |
| costAndExpenses | 8.29B | 9.66B | 7.59B | 6.11B | 4.62B | 2.78B | 1.84B | 1.45B |
| netInterestIncome | -778.82M | -788.58M | -818.53M | -913.43M | -641.07M | -286.53M | -211.48M | -204.49M |
| interestIncome | 5.64M | 18.7M | 17.27M | 13.25M | 11.14M | 17.45M | 22.43M | 23.8M |
| interestExpense | 784.46M | 805.83M | 834.16M | 924.82M | 650.32M | 303.98M | 233.91M | 228.29M |
| depreciationAndAmortization | 3.03B | 2.64B | 2.44B | 2.27B | 1.65B | 956.69M | 613.53M | 437.37M |
| ebitda | 4.02B | 4.65B | 4.5B | 4.09B | 3.21B | 1.9B | 1.32B | 930.67M |
| ebit | 987.92M | 2.01B | 2.06B | 1.82B | 1.55B | 945.49M | 705.13M | 493.3M |
| nonOperatingIncomeExcludingInterest | -157.58M | -86.79M | -40.46M | -46.69M | -32.4M | -64.55M | 70.11M | 39.47M |
| operatingIncome | 830.34M | 1.92B | 2.02B | 1.77B | 1.52B | 880.94M | 775.24M | 532.77M |
| totalOtherIncomeExpensesNet | -626.88M | -719.03M | -793.71M | -878.12M | -617.92M | -239.43M | -304.02M | -267.76M |
| incomeBeforeTax | 203.46M | 1.2B | 1.23B | 893.8M | 902.5M | 641.51M | 471.22M | 265.02M |
| incomeTaxExpense | 60.29M | 303.84M | 264.12M | 229.47M | 192.86M | 148.14M | 91.38M | 58.8M |
| netIncomeFromContinuingOperations | 143.17M | 896.32M | 962.41M | 664.34M | 709.64M | 493.36M | 379.84M | 206.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 143.17M | 896.32M | 962.41M | 664.34M | 709.64M | 448.37M | 313.19M | 173.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.17M | 896.32M | 962.41M | 664.34M | 709.64M | 448.37M | 313.19M | 173.61M |
| eps | 0.05 | 0.28 | 0.32 | 0.21 | 0.22 | 0.14 | 0.1 | 0.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.61B | 1.78B | 2.17B | 2.16B | 506.99M | 165.83M | 32.16M | 106.43M |
| shortTermInvestments | 1.06B | - | 1.23B | - | 150.05M | 190.47M | 103.12M | 68.75M |
| cashAndShortTermInvestments | 2.67B | 1.78B | 2.17B | 2.16B | 657.04M | 165.83M | 135.28M | 175.18M |
| netReceivables | 7.5B | 7.52B | 6.7B | 7.93B | 7.01B | 4.07B | 1.69B | 1.34B |
| accountsReceivables | 7.5B | 5.87B | 5.03B | 4.49B | 4.2B | 2.53B | 1.65B | 1.22B |
| otherReceivables | - | 1.65B | 1.67B | 3.44B | 2.81B | 1.54B | 44.37M | 113.23M |
| inventory | 406.1M | 245.11M | 170.21M | 186.22M | 291.36M | 165.76M | 141.37M | 165.75M |
| prepaids | - | 1.13B | 936.86M | 2.1B | 2.06B | 1.24B | - | - |
| otherCurrentAssets | 2.08B | 1.54B | 1.14B | -2.04B | -2.04B | -1.21B | 935.19M | 559.74M |
| totalCurrentAssets | 12.66B | 12.21B | 11.12B | 10.34B | 7.97B | 4.42B | 2.9B | 2.24B |
| propertyPlantEquipmentNet | 22.5B | 23.15B | 19.2B | 19.44B | 18.6B | 11.03B | 5.97B | 4.68B |
| goodwill | 174.05M | - | - | - | - | - | - | - |
| intangibleAssets | 5.51M | 6.75M | 3.74M | 3.8M | 4.61M | 4.95M | 4.57M | 4.17M |
| goodwillAndIntangibleAssets | 179.57M | 6.75M | 3.74M | 3.8M | 4.61M | 4.95M | 4.57M | 4.17M |
| longTermInvestments | 653.28K | 276.7K | - | 2.67M | - | 761.18K | 492.63K | 45.2M |
| taxAssets | 386.83M | 362.81M | 348.59M | 329.68M | 263.86M | 182.11M | 178.99M | 142.46M |
| otherNonCurrentAssets | 663.38M | 705.09M | 563.21M | 174.69M | 120.68M | -119.18K | - | - |
| totalNonCurrentAssets | 23.73B | 24.23B | 20.12B | 19.95B | 18.99B | 11.22B | 6.15B | 4.87B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 36.38B | 36.43B | 31.24B | 30.29B | 26.96B | 15.64B | 9.05B | 7.11B |
| totalPayables | 3.02B | 3.15B | 2.15B | 1.67B | 2.18B | 1.17B | 1.37B | 527.71M |
| accountPayables | 2.93B | 2.4B | 1.55B | 1.11B | 1.44B | 1.06B | 1.29B | 472.38M |
| otherPayables | 96.98M | 752.74M | 600.87M | 555.39M | 739.92M | 110.61M | 82.94M | 55.32M |
| accruedExpenses | 89.34M | 221.33M | 214.55M | - | - | 154.13M | 112.82M | 59.99M |
| shortTermDebt | 7.52B | 6.54B | 6.69B | 6.14B | 5.06B | 2.44B | 2.7B | 2.8B |
| capitalLeaseObligationsCurrent | - | 227.91M | 218.2M | 83.38M | 104.55M | 674.32M | - | - |
| taxPayables | - | 347.26M | 302.78M | 226.02M | 381.9M | 218.43M | - | - |
| deferredRevenue | 393.07M | 251.79M | - | - | - | 134.28M | 101.62M | 66.38M |
| otherCurrentLiabilities | 505.41M | -234.79M | 817.6K | 298.98M | 645.08M | 122.35M | 2.23B | 182.06M |
| totalCurrentLiabilities | 11.53B | 10.15B | 9.28B | 8.19B | 7.99B | 4.69B | 6.51B | 3.64B |
| longTermDebt | 13.04B | 14.37B | 10.64B | 15.07B | 12.63B | 5.38B | 2.07B | 2.06B |
| capitalLeaseObligationsNonCurrent | 382.48M | 440.64M | 513.36M | 142.59M | 226.62M | 242.95M | 56.76M | 354.5M |
| deferredRevenueNonCurrent | - | 13.76M | 16.44M | 16.68M | 17.27M | 18.44M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 357K | - | - | 4.41M | 4.48M |
| otherNonCurrentLiabilities | 98.91M | 4.3M | 4.66M | 196.91M | 82.74M | 150.12M | 148.83M | 142.31M |
| totalNonCurrentLiabilities | 13.52B | 14.83B | 11.18B | 15.43B | 12.96B | 5.64B | 2.28B | 2.57B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 382.48M | 668.55M | 731.56M | 225.97M | 331.17M | 917.27M | 56.76M | 354.5M |
| totalLiabilities | 25.05B | 24.98B | 20.46B | 23.62B | 20.95B | 10.34B | 8.79B | 6.21B |
| treasuryStock | -87.52M | -89.41M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 421.18K | 421K | 421K | 364.77K | 452.61K | 327K | - | - |
| retainedEarnings | 3.44B | 3.44B | 2.73B | 1.77B | 1.43B | 486.16M | 56.21M | 754.53M |
| additionalPaidInCapital | 7.54B | 7.53B | 7.53B | 5.98B | 6.07B | 4.74B | - | - |
| 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 | 143.17M | 1.2B | 1.23B | 893.8M | 902.5M | 641.51M | 313.19M | 173.61M |
| depreciationAndAmortization | 3.03B | 2.86B | 2.44B | 2.64B | 1.65B | 1.08B | 613.53M | 437.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 12.25M | - | - | - | - | - | - |
| changeInWorkingCapital | 1.22B | -126.24M | -527.78M | -1.15B | -647.92M | -782.13M | -291.52M | -98.52M |
| accountsReceivables | -878.07M | -1.99B | -1.12B | -412.27M | -2.11B | -1.06B | -645.37M | -271.61M |
| inventory | 223.18M | -74.9M | 16.01M | 86.08M | -125.61M | -22.27M | 38.68M | 26.51M |
| accountsPayables | 918.56M | 1.61B | 407.88M | -131.3M | 370.55M | - | 164.52M | 86.38M |
| otherWorkingCapital | 953.14M | 1.94B | 571.34M | -820.78M | 1.59B | 295.14M | 150.65M | 60.19M |
| otherNonCashItems | -149.03M | 255.59M | 816.36M | 432.26M | 541.36M | 92.9M | 279.4M | 296.84M |
| netCashProvidedByOperatingActivities | 4.24B | 4.2B | 3.95B | 2.82B | 2.45B | 1.03B | 914.6M | 809.3M |
| investmentsInPropertyPlantAndEquipment | -2.22B | -7.52B | -2.43B | -3.83B | -10.74B | -6.91B | -1.78B | -1.56B |
| acquisitionsNet | 103.17M | -260K | 666.25M | 432.45M | -1.05M | 125.35M | 142.62M | 158.06M |
| purchasesOfInvestments | -370.16K | -281.9K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 570K | 4.13M | 150.12M | - | - | - | - |
| otherInvestingActivities | - | 757.73M | -67.44M | -210.69M | 274.96M | 93.45M | 111.16M | 2.16M |
| netCashProvidedByInvestingActivities | -2.12B | -6.76B | -1.83B | -3.46B | -10.47B | -6.69B | -1.53B | -1.4B |
| netDebtIssuance | -684.1M | 3.5B | -2.41B | 3.36B | 8.34B | 4.95B | 78.2M | 1.25B |
| longTermNetDebtIssuance | - | 3.44B | -2.41B | 3.29B | 8.49B | 4.95B | - | - |
| shortTermNetDebtIssuance | -684.1M | 3.5B | -2.66B | 3.36B | 8.34B | - | 78.2M | 1.25B |
| netStockIssuance | -124.69K | -89.46M | 1.49B | - | 1.33B | 1.35B | - | - |
| netCommonStockIssuance | -124.69K | -89.46M | 1.49B | - | 1.33B | 1.35B | - | - |
| commonStockIssuance | - | -89.46M | 1.49B | - | 1.33B | 1.35B | - | - |
| commonStockRepurchased | -124.69K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -134.57M | -136.66M | - | - | - | -14.31M | -373.08M | - |
| commonDividendsPaid | -134.57M | -136.66M | - | - | - | -14.31M | -373.08M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -445.06M | -1.14B | -1.19B | -1.08B | -1.3B | -473.04M | 873.82M | -563.96M |
| netCashProvidedByFinancingActivities | -1.26B | 2.14B | -2.11B | 2.29B | 8.37B | 5.81B | 578.94M | 690.01M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4.93B | 4.26B | 6.84B | 4.91B | 5.29B | 4.39B | 4.25B | 3.67B |
| costOfRevenue | 3.43B | 3.34B | 4.58B | 3.34B | 3.01B | 2.89B | 2.51B | 2.26B |
| grossProfit | 1.5B | 921.7M | 2.26B | 1.57B | 2.27B | 1.5B | 1.74B | 1.41B |
| researchAndDevelopmentExpenses | 163.04M | 104.3M | 316.18M | 71.48M | 210.65M | 117.95M | 160.53M | 110.97M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 831.82M | 483M | 834.78M | 792.74M | 916.24M | 639.64M | 454.69M | 600.39M |
| otherExpenses | - | 2.86M | - | -18.53M | -45.09M | -22.77M | -19.14M | -23.4M |
| operatingExpenses | 994.86M | 590.16M | 1.15B | 845.69M | 1.08B | 734.82M | 596.09M | 687.97M |
| costAndExpenses | 4.42B | 3.93B | 5.73B | 4.19B | 4.09B | 3.63B | 3.11B | 2.95B |
| netInterestIncome | -395.66M | -389.14M | -424.36M | -375.04M | -363.6M | -466.95M | -476.54M | -442.9M |
| interestIncome | 1.83M | 3.84M | 7.36M | 10.11M | 7.71M | 8.09M | 6.22M | 5.24M |
| interestExpense | 397.49M | 392.98M | 431.72M | 385.15M | 371.31M | 475.04M | 482.75M | 448.13M |
| depreciationAndAmortization | 1.56B | 1.49B | 1.44B | 1.23B | 1.23B | 1.23B | 1.17B | 1.12B |
| ebitda | 2.11B | 1.93B | 2.68B | 2.03B | 2.47B | 2.06B | 2.29B | 1.82B |
| ebit | 553.43M | 442.25M | 1.24B | 795.29M | 1.24B | 827.9M | 1.12B | 700.53M |
| nonOperatingIncomeExcludingInterest | -47.98M | -110.7M | -133.87M | -69.2M | -47.82M | -62.07M | 18.22M | 24.03M |
| operatingIncome | 505.46M | 331.55M | 1.11B | 726.09M | 1.19B | 765.83M | 1.14B | 724.56M |
| totalOtherIncomeExpensesNet | -349.51M | -282.28M | -297.85M | -315.95M | -323.5M | -412.97M | -500.98M | -472.16M |
| incomeBeforeTax | 155.94M | 49.26M | 808.23M | 410.14M | 869.56M | 352.86M | 639.34M | 252.4M |
| incomeTaxExpense | 46.32M | 14.49M | 168.29M | 139.77M | 160.02M | 105.07M | 139.36M | 88.42M |
| netIncomeFromContinuingOperations | 109.63M | 34.77M | 639.94M | 270.37M | 709.54M | 247.79M | 499.98M | 163.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 109.63M | 34.77M | 639.94M | 270.37M | 709.54M | 247.79M | 499.98M | 163.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.63M | 34.77M | 639.94M | 270.37M | 709.54M | 247.79M | 499.98M | 163.97M |
| eps | 0.03 | 0.01 | 0.21 | 0.08 | 0.23 | 0.09 | 0.16 | 0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.61B | 2.18B | 1.78B | 1.93B | 2.17B | 2.36B | 2.16B |
| shortTermInvestments | 1.06B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.67B | 2.18B | 1.78B | 1.93B | 2.17B | 2.36B | 2.16B |
| netReceivables | 7.5B | 7.48B | 7.52B | 7.4B | 6.7B | 8.5B | 7.93B |
| accountsReceivables | 7.5B | 6.11B | 5.87B | 5.41B | 5.03B | 5.18B | 4.49B |
| otherReceivables | - | 1.37B | 1.65B | 1.98B | 1.67B | 3.32B | 3.44B |
| inventory | 406.1M | 245.16M | 260.85M | 188.86M | 187.4M | 196.58M | 209.07M |
| prepaids | - | 1.09B | 1.13B | 1.02B | 936.86M | - | - |
| otherCurrentAssets | 2.08B | 1.79B | 1.52B | 1.34B | 1.13B | 74.57M | 62.94M |
| totalCurrentAssets | 12.66B | 12.78B | 12.21B | 11.88B | 11.12B | 11.12B | 10.34B |
| propertyPlantEquipmentNet | 22.5B | 22.57B | 23.15B | 22.48B | 19.2B | 19B | 19.44B |
| goodwill | 174.05M | 173.98M | - | - | - | - | - |
| intangibleAssets | 5.51M | 6.29M | 6.75M | 3.31M | 3.74M | 3.39M | 3.8M |
| goodwillAndIntangibleAssets | 179.57M | 180.27M | 6.75M | 3.31M | 3.74M | 3.39M | 3.8M |
| longTermInvestments | 653.28K | - | 276.7K | - | - | - | - |
| taxAssets | 386.83M | 383.09M | 362.81M | 400.92M | 348.59M | 349.61M | 329.68M |
| otherNonCurrentAssets | 663.38M | 663.46M | 705.09M | 512.94M | 563.21M | 123.21M | 177.36M |
| totalNonCurrentAssets | 23.73B | 23.8B | 24.23B | 23.39B | 20.12B | 19.48B | 19.95B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 36.38B | 36.58B | 36.43B | 35.27B | 31.24B | 30.6B | 30.29B |
| totalPayables | 3.02B | 2.94B | 3.15B | 3.79B | 2.15B | 1.67B | 1.67B |
| accountPayables | 2.93B | 2.24B | 2.4B | 3.29B | 1.55B | 1.28B | 1.11B |
| otherPayables | 96.98M | 691.66M | 752.74M | 498.92M | 600.87M | 395.24M | 555.39M |
| accruedExpenses | 89.34M | - | - | - | 214.55M | - | - |
| shortTermDebt | 7.52B | 7.69B | 6.54B | 6.54B | 6.69B | 7.25B | 6.14B |
| capitalLeaseObligationsCurrent | - | 210.32M | 227.91M | 230.5M | 218.2M | 83.89M | 83.38M |
| taxPayables | - | 257.05M | 347.26M | 290.56M | 302.78M | 154.09M | 226.02M |
| deferredRevenue | 393.07M | - | - | - | - | - | - |
| otherCurrentLiabilities | 505.41M | 328.28M | 238.33M | 200.27M | 817.6K | 348.07M | 298.98M |
| totalCurrentLiabilities | 11.53B | 11.16B | 10.15B | 10.75B | 9.28B | 9.36B | 8.19B |
| longTermDebt | 13.04B | 13.54B | 14.37B | 12.89B | 10.64B | 11.03B | 15.07B |
| capitalLeaseObligationsNonCurrent | 382.48M | 472.05M | 440.64M | 576.81M | 513.36M | 129.22M | 80.09M |
| deferredRevenueNonCurrent | - | 3.94M | 13.76M | 14.34M | 16.44M | 15.51M | 16.68M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 357K |
| otherNonCurrentLiabilities | 98.91M | 78.24M | 4.3M | 5.53M | 4.66M | 12.44M | 196.91M |
| totalNonCurrentLiabilities | 13.52B | 14.09B | 14.83B | 13.49B | 11.18B | 11.19B | 15.43B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 382.48M | 682.37M | 668.55M | 807.31M | 731.56M | 213.11M | 163.47M |
| totalLiabilities | 25.05B | 25.25B | 24.98B | 24.24B | 20.46B | 20.55B | 23.62B |
| treasuryStock | -87.52M | - | - | -6.32M | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 421.18K | 421K | 421K | 421K | 421K | 421K | 415.41K |
| retainedEarnings | 3.44B | 3.36B | 3.47B | 3B | 2.77B | 2.04B | 1.83B |
| additionalPaidInCapital | 7.54B | 7.53B | 7.53B | 7.53B | 7.53B | 7.53B | 6.07B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 109.63M | 34.77M | 639.94M | 270.37M | 709.54M | 247.79M | 499.98M | 163.97M |
| depreciationAndAmortization | 1.56B | 1.49B | 1.44B | 1.23B | 1.23B | 1.23B | 1.17B | 1.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 801.28M | 433.68M | 1.26B | -823.44M | 417.62M | -638.07M | -356.21M | -188.62M |
| accountsReceivables | -856.26M | -30.57M | -573.28M | -1.44B | -550.61M | -551.29M | 99.2M | -15.73M |
| inventory | 56.65M | 171.27M | -57.34M | -18.79M | 11.57M | 4.18M | 83.93M | 867.71K |
| accountsPayables | 820.5M | 108.39M | 1.24B | 274.06M | 348.59M | 12.79M | -449.98M | 329.21M |
| otherWorkingCapital | 780.39M | 184.59M | 653.34M | 361.01M | 608.07M | -103.75M | -89.36M | -502.97M |
| otherNonCashItems | 205.77M | -332.49M | -27.88M | 79.97M | 97.14M | 118.46M | 83.93M | 37.81M |
| netCashProvidedByOperatingActivities | 2.68B | 1.63B | 3.31B | 761.33M | 2.45B | 961.74M | 1.39B | 1.14B |
| investmentsInPropertyPlantAndEquipment | -1.6B | -645.06M | -4.45B | -3.19B | -1.48B | -918.75M | -997.26M | -2.7B |
| acquisitionsNet | 299.86M | -198.76M | 717.83M | 53.96M | 310.19M | 285.35M | 126.11M | 89.79M |
| purchasesOfInvestments | -7034.7 | -372.34K | -21662 | -240.91K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -293.11K | 290.3K | -3.81M | 3.89M | -11.27M | 154.7M |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.3B | -844.19M | -3.73B | -3.13B | -1.17B | -629.5M | -882.42M | -2.46B |
| netDebtIssuance | -956.97M | 270.56M | 1.41B | 2.08B | -832.08M | -1.55B | 1.07B | 2.11B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -956.97M | 270.56M | 1.41B | 2.08B | -832.08M | -1.55B | 1.07B | 2.11B |
| netStockIssuance | -125.86K | - | -85.15M | -5.93M | -67.23M | 1.53B | - | - |
| netCommonStockIssuance | -125.86K | - | -85.15M | -5.93M | -67.23M | 1.53B | - | - |
| commonStockIssuance | - | - | - | - | -67.23M | 1.53B | - | - |
| commonStockRepurchased | -125.86K | - | -85.15M | -5.93M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -133.52M | -2.36M | -139.23M | - | - | - | - | - |
| commonDividendsPaid | -133.52M | -2.36M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67.13M | -388.09M | -171.26M | -157.97M | -362.53M | -68.46M | -48.14M | -93.12M |
| netCashProvidedByFinancingActivities | -1.16B | -119.89M | 1.02B | 1.91B | -1.26B | -90.24M | 1.02B | 2.02B |