Is Alm. Brand A/S (ABDBY) a Buy, Sell, or Hold?
OTC : ABDBY
Alm. Brand A/S — Financials
$5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 86
- Market Capitalization
- $3.42B
- P/E Ratio
- 26.72
- Dividend Yield
- 3.86%
- Price Target
- Year High
- $6.21
- Year Low
- $4.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ABDBY 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 | 12.83B | 13.58B | - | - | - | - | - | 8.01B | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 12.83B | 13.58B | - | - | - | - | - | 8.01B | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 162M | - | - | - | - | - | 1.26B | - | - |
| sellingAndMarketingExpenses | - | 2.05B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.21B | - | - | - | - | - | 1.26B | - | - |
| otherExpenses | 11.31B | - | - | - | - | - | - | 6.57B | - | - |
| operatingExpenses | 11.31B | 2.21B | - | - | - | - | - | 7.83B | - | - |
| costAndExpenses | 11.31B | 2.21B | - | - | - | - | - | 7.83B | - | - |
| netInterestIncome | -172.13M | -98M | - | - | - | - | - | -12M | - | - |
| interestIncome | - | - | - | - | - | - | - | -8M | - | - |
| interestExpense | 172.13M | 98M | - | - | - | - | - | 4M | - | - |
| depreciationAndAmortization | - | 579M | - | 238M | 46M | 283M | 262M | 238M | - | 158M |
| ebitda | 1.7B | 579M | - | 238M | 46M | 283M | 262M | 961M | - | 158M |
| ebit | 1.7B | - | - | - | - | - | - | 723M | - | - |
| nonOperatingIncomeExcludingInterest | -172.13M | 11.36B | - | - | - | - | - | -544M | - | - |
| operatingIncome | 1.52B | 11.36B | - | - | - | - | - | 179M | - | - |
| totalOtherIncomeExpensesNet | - | -10.23B | - | - | - | - | - | 496M | - | - |
| incomeBeforeTax | 1.52B | 1.13B | - | - | - | - | - | 675M | - | - |
| incomeTaxExpense | 397.14M | 335M | - | - | - | - | - | 106M | - | - |
| netIncomeFromContinuingOperations | 1.13B | 798M | - | - | - | - | - | 569M | - | - |
| netIncomeFromDiscontinuedOperations | 174.05M | -21M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -23.08M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.28B | 777M | - | - | - | - | - | 569M | - | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28B | 769M | - | - | - | - | - | 569M | - | - |
| eps | 1.78 | 1.02 | 0.8 | -0.05 | 2.04 | 2.3 | 1.42 | 1.76 | 2.46 | 2.46 |
| 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 | 606.95M | 295M | 579M | 458M | 110M | 524M | 1.04B | 1.09B | 500M | 923M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 606.95M | 40.96M | 579M | 458M | 110M | 524M | 1.04B | 1.09B | 500M | 923M |
| netReceivables | 484.96M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 484.96M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 473M | 484M | - | 266M | 219M | 206M | 215M | 244M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -444 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.09B | 82.07M | 579M | 458M | 110M | 524M | 1.04B | 1.09B | 500M | 923M |
| propertyPlantEquipmentNet | 623.95M | 748M | 844M | 914M | 132M | 883M | 1.78B | 1.59B | 1.63B | 1.52B |
| goodwill | 7.33B | 7.33B | 7.74B | 7.74B | - | - | - | - | - | - |
| intangibleAssets | 1.85B | 2.13B | 2.6B | 3.03B | 43M | 9M | 187M | 211M | 3M | - |
| goodwillAndIntangibleAssets | 9.18B | 9.46B | 10.34B | 10.76B | 43M | 9M | 187M | 211M | 3M | - |
| longTermInvestments | 20.1B | 3.19B | 22.55B | 22.1B | - | 28.99B | 31.68B | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 25.23B | 1.61B | 1.35B | 42.06B | 2.38B | 7.11B | 36.13B | 32.52B | 32.68B |
| totalNonCurrentAssets | 30.93B | 35.44B | 35.35B | 35.13B | 42.24B | 32.26B | 40.76B | 37.93B | 34.15B | 34.2B |
| otherAssets | - | - | -357M | - | - | - | - | - | - | -266M |
| totalAssets | 32.02B | 35.44B | 35.57B | 35.59B | 42.34B | 32.78B | 41.8B | 39.02B | 34.65B | 34.86B |
| totalPayables | - | - | 598M | 914M | - | 765M | 848M | 776M | 87M | 38M |
| accountPayables | - | - | 8M | 1M | - | 147M | 121M | 155M | 87M | 38M |
| otherPayables | - | - | 590M | 913M | - | 618M | 727M | 621M | - | - |
| accruedExpenses | - | 114M | - | - | 15M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 65M | 76M | 85M | 72M | - |
| deferredRevenue | - | - | - | -139M | - | 46M | - | - | - | - |
| otherCurrentLiabilities | - | -114M | -598M | -775M | -15M | -811M | -848M | -776M | -87M | -38M |
| totalCurrentLiabilities | - | - | - | - | - | - | 848M | 776M | 87M | 38M |
| longTermDebt | 1.73B | 1.44B | 1.59B | 1.59B | 1.44B | 1.47B | 1.41B | 1.01B | 906M | 1.27B |
| capitalLeaseObligationsNonCurrent | 242.98M | - | 796M | 957M | 134M | 127M | 176M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 46M | 41M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 627.95M | - | 863M | - | - | -46M | -41M | - | - | - |
| otherNonCurrentLiabilities | 17.45B | 20.59B | 18.37B | 20.3B | 27.08B | 27.16B | 36.76B | 33.7B | 29.14B | 29.08B |
| totalNonCurrentLiabilities | 20.05B | 22.03B | 21.62B | 22.84B | 28.66B | 28.81B | 38.39B | 34.71B | 30.05B | 30.35B |
| otherLiabilities | - | - | 21.62B | 21.74B | - | - | -2.01B | -1.21B | -419M | -732M |
| capitalLeaseObligations | 242.98M | - | 796M | 957M | 134M | 127M | 176M | - | - | - |
| totalLiabilities | 20.05B | 22.03B | 21.62B | 21.74B | 28.66B | 27.61B | 37.22B | 34.28B | 29.72B | 29.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.45B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.58B | 1.61B | 1.66B | 1.74B |
| retainedEarnings | 10.52B | 11.46B | 10.07B | 10.35B | 12.16B | 1.15B | 1.14B | 1.27B | 1.4B | 1.24B |
| 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 | 1.1B | 777M | 88.8M | -38M | 506M | 561M | 467M | 569M | 811M | 826M |
| depreciationAndAmortization | - | 579M | - | 238M | 46M | 283M | 262M | - | - | 158M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 4M | 5M | 5M | - | - | 4M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -87.51M | -651M | -633M | 43.94M | 366M | 373M | 695M | - | - | 399M |
| netCashProvidedByOperatingActivities | 1.02B | 705M | -633M | 243.94M | 922M | 1.22B | 1.43B | 569M | 811M | 1.39B |
| investmentsInPropertyPlantAndEquipment | -46.16M | -117M | - | -161M | -38M | -1M | -38M | -135M | -142M | -160M |
| acquisitionsNet | - | - | 431M | -22.89B | -8.3B | -542M | 301M | -792M | 120M | -380M |
| purchasesOfInvestments | -187.51M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.66B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -532.73M | 556M | 33M | 23.5B | -961M | 1.78B | -1.72B | -350M | 178M | 1.3B |
| netCashProvidedByInvestingActivities | 1.9B | 439M | 464M | 447M | -9.3B | 1.24B | -1.45B | -1.28B | 156M | 761M |
| netDebtIssuance | -445.22M | - | 6M | -180M | 1.11B | 353M | - | - | - | -5M |
| longTermNetDebtIssuance | -60.58M | - | 6M | -180M | 1.11B | 353M | - | - | - | -5M |
| shortTermNetDebtIssuance | -384.64M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.44B | -470M | -51M | -7M | 10.25B | -29M | -157M | -218M | -262M | -287M |
| netCommonStockIssuance | -1.44B | -470M | -26M | -7M | 10.25B | -29M | -157M | -218M | -262M | -287M |
| commonStockIssuance | - | - | - | - | 10.25B | - | - | - | - | - |
| commonStockRepurchased | -1.44B | -470M | -26M | -7M | - | -29M | -157M | -218M | -262M | -287M |
| netPreferredStockIssuance | - | - | -25M | - | - | - | - | - | - | - |
| netDividendsPaid | -830.82M | -848M | -462M | -462M | -2.31B | - | -368M | -480M | -831M | -500M |
| commonDividendsPaid | -830.82M | -848M | -462M | -462M | -2.31B | - | -368M | -480M | -813M | -500M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -18M | - |
| otherFinancingActivities | -8.65M | 6M | 25M | 266M | -910M | -277M | 493M | 342M | -532M | -1.06B |
| netCashProvidedByFinancingActivities | -2.73B | -1.31B | -482M | -383M | 8.14B | 47M | -32M | -356M | -1.62B | -1.85B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.22B | 3.08B | 3.8B | 3.28B | 3.63B | 3.26B | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.22B | 3.08B | 3.8B | - | 3.63B | 3.26B | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 62M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 534M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 596M | - | - | - | - |
| otherExpenses | 3.17B | 2.76B | 3.36B | - | 3.17B | - | - | - | - | - |
| operatingExpenses | 3.17B | 2.76B | 3.36B | - | 3.17B | 596M | - | - | - | - |
| costAndExpenses | 3.17B | 2.76B | 3.36B | 2.68B | 3.17B | 596M | - | - | - | - |
| netInterestIncome | -14.24M | -17.28M | -104.06M | -16M | 41M | -36M | - | - | - | - |
| interestIncome | - | - | - | - | 41M | - | - | - | - | - |
| interestExpense | 14.24M | 17.28M | 104.06M | 15.95M | - | 36M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 83M | 317M | - | 89M | - |
| ebitda | 65.1M | 335.48M | 540.12M | 466.42M | 457M | 83M | 317M | - | 89M | - |
| ebit | 65.1M | 335.48M | 540.12M | 466.42M | 457M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -14.24M | -17.28M | -104.06M | 134.54M | - | 2.67B | - | - | - | - |
| operatingIncome | 50.86M | 318.2M | 436.06M | 600.96M | 457M | 2.67B | - | - | - | - |
| totalOtherIncomeExpensesNet | - | - | - | -150M | - | -2.43B | - | - | - | - |
| incomeBeforeTax | 50.86M | 318.2M | 436.06M | 450.47M | 457M | 236M | - | - | - | - |
| incomeTaxExpense | 18.31M | 90.48M | 102.08M | 124.58M | 115M | 70M | - | - | - | - |
| netIncomeFromContinuingOperations | 32.55M | 227.72M | 333.98M | 325.89M | 342M | 166M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 181M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -5.95M | - | - | - | - | - | - | - |
| netIncome | 32.55M | 227.72M | 328.03M | 325.89M | 342M | 347M | - | - | - | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.55M | 227.72M | 328.03M | 325.89M | 342M | 159M | - | - | - | - |
| eps | 0.05 | 0.32 | 0.46 | 0.46 | 0.48 | 0.22 | 0.3 | 0.42 | 0.05 | 0.26 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 266.01M | 174.17M | 95.45M | 71.15M | 62.93M | 56.18M | 40.96M | 611M | 942M | 1.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 266.01M | 174.17M | 95.45M | 71.15M | 62.93M | 56.18M | 40.96M | 611M | 942M | 1.19B |
| netReceivables | 541.03M | 545.54M | 76.26M | 93.03M | 98.18M | - | 41.1M | - | - | - |
| accountsReceivables | 541.03M | 545.54M | 76.26M | 93.03M | 98.18M | - | 41.1M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -611M | 2B | - |
| totalCurrentAssets | 807.04M | 719.71M | 171.71M | 164.18M | 161.11M | 56.18M | 82.07M | - | 2.94B | 1.19B |
| propertyPlantEquipmentNet | 591.03M | 611.6M | 98.12M | 103.73M | 108.25M | 719M | 103.87M | 780M | 811M | 815M |
| goodwill | - | - | 1.15B | - | - | - | 1.02B | - | - | - |
| intangibleAssets | 9.05B | 9.13B | 290.9M | 1.46B | 1.47B | 9.39B | 295.21M | 9.54B | 9.63B | 10.26B |
| goodwillAndIntangibleAssets | 9.05B | 9.13B | 1.44B | 1.46B | 1.47B | 9.39B | 1.31B | 9.54B | 9.63B | 10.26B |
| longTermInvestments | 21.48B | 22.09B | 3.16B | 3.29B | 3.39B | - | 3.19B | 23.27B | 118M | -526M |
| taxAssets | - | - | - | - | - | - | - | - | - | 661M |
| otherNonCurrentAssets | 875.04M | 970.96M | 161.02M | 146.08M | 174.33M | 23.86B | 230.5M | 2.83B | 25.39B | 25.67B |
| totalNonCurrentAssets | 32B | 32.8B | 4.86B | 4.99B | 5.14B | 33.96B | 4.84B | 36.42B | 35.95B | 36.22B |
| otherAssets | - | - | - | - | - | - | - | - | -2.21B | -217M |
| totalAssets | 32.8B | 33.52B | 5.04B | 5.16B | 5.3B | 34.02B | 4.92B | 36.42B | 36.68B | 37.19B |
| totalPayables | - | - | - | - | - | - | - | 2.02B | 2.65B | 2.06B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 2.02B | 2.65B | 2.06B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 198M | 60M | 14M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -2.02B | - | -2.06B |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | 2.65B | 2.06B |
| longTermDebt | 1.82B | 1.43B | 233.66M | 227.77M | 291.07M | 1.44B | 270.36M | 1.44B | 1.53B | 1.63B |
| capitalLeaseObligationsNonCurrent | - | - | 90.41M | - | - | - | 97.48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 605.03M | 615.61M | 98.75M | 109.4M | 110.76M | - | 109.14M | - | - | 842M |
| otherNonCurrentLiabilities | 19.78B | 19.45B | 2.73B | 2.96B | 3.06B | 19.73B | 2.64B | 21.67B | 22.21B | 20.72B |
| totalNonCurrentLiabilities | 22.21B | 21.5B | 3.15B | 3.3B | 3.47B | 21.17B | 3.11B | 23.12B | 23.74B | 23.19B |
| otherLiabilities | - | - | - | - | - | - | - | 23.12B | -2.74B | -2.06B |
| capitalLeaseObligations | - | - | 90.41M | - | - | - | 97.48M | - | - | - |
| totalLiabilities | 22.21B | 21.5B | 3.15B | 3.3B | 3.47B | 21.17B | 3.11B | 23.12B | 23.66B | 23.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41B | 1.45B | 228.47M | 228.72M | 228.61M | 1.54B | 213.98M | 1.54B | 1.54B | 1.54B |
| retainedEarnings | 8.1B | 9.47B | 1.48B | 1.46B | 1.43B | 10.85B | 1.44B | 10.27B | 10B | 10.97B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.55M | 227.72M | 328.03M | 325.89M | 51.95M | 347M | 222M | 318M | 35M | 202M |
| depreciationAndAmortization | - | - | - | - | - | - | 579M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 174.86M | 1.67B | -590.71M | -324.34M | -5.63M | 753M | -1.55B | -981M | 439M | 1.44B |
| netCashProvidedByOperatingActivities | 207.41M | 1.9B | -262.68M | 1.55M | 46.47M | 1.1B | -751M | -663M | 474M | 1.64B |
| investmentsInPropertyPlantAndEquipment | 8.21M | -28.47M | -15.6M | -16M | -10M | -6M | -22M | -21M | -37M | -37M |
| acquisitionsNet | - | - | - | - | -807M | - | - | - | - | -856M |
| purchasesOfInvestments | 958.14M | -2.09B | -102.76M | -44M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5.08M | 595.69M | 750M | - | - | - | - | - | - |
| otherInvestingActivities | 8.17M | 15.25M | 76M | -5.38M | 914.86M | 57M | 825M | 216M | 402M | -31M |
| netCashProvidedByInvestingActivities | 974.52M | -2.1B | 553.33M | 684.62M | 97.86M | 51M | 803M | 195M | 365M | -924M |
| netDebtIssuance | 25.62M | -57.95M | 11.99M | -8M | -2.13M | - | - | - | - | 38M |
| longTermNetDebtIssuance | 25.62M | -57.95M | 97.95M | -8M | -2.13M | - | - | - | - | 38M |
| shortTermNetDebtIssuance | - | - | -85.96M | - | - | - | - | - | - | - |
| netStockIssuance | -529.89M | -182.99M | -167.81M | -206M | -34.15M | -962M | -90M | -47M | -158M | -146M |
| netCommonStockIssuance | -529.89M | -182.99M | -167.81M | -206M | -34.15M | -962M | -90M | -47M | -158M | -146M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -529.89M | -182.99M | -167.81M | -206M | -34.15M | -962M | -90M | -47M | -158M | -146M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -946.46M | - | -4.29M | -29M | -125.8M | - | -29M | - | - | - |
| commonDividendsPaid | -946.46M | - | -4.29M | -29M | -125.8M | - | -29M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 363.24M | -4.07M | 19.28M | -392M | -1.68M | -64M | -132M | 184M | -928M | -4M |
| netCashProvidedByFinancingActivities | -1.09B | -245.01M | -140.83M | -635M | -163.87M | -1.03B | -251M | 137M | -1.09B | -112M |