Is Aegon N.V. PERP CAP SECS (AED) a Buy, Sell, or Hold?
NYSE : AED
Aegon N.V. PERP CAP SECS — Financials
$25.52 USD
$0 (0.0%)
- Volume
- 32.69K
- Average Volume
- 10.4K
- Market Capitalization
- $52.17B
- P/E Ratio
- 59.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.57
- Year Low
- $24.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.76
- Current Ratio
- $4.14
AED 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 | 26.86B | 19.52B | 29.54B | 53.77B | 46.14B | 44.33B | 61.14B | 14.55B | 53.08B | 49.6B |
| costOfRevenue | 21.2B | 16.63B | 6.66B | - | - | - | - | - | 3.29B | 3.4B |
| grossProfit | 5.67B | 19.52B | 22.88B | -15.85B | 46.14B | 44.33B | 61.14B | 14.55B | 49.79B | 46.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.97B | 1.98B | 1.89B | 1.73B | 3.48B | 3.59B | 3.69B | 3.54B | 3.66B | 1.27B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2.29B |
| sellingGeneralAndAdministrativeExpenses | 1.97B | 1.98B | 1.89B | 1.73B | 3.48B | 3.59B | 3.69B | 3.54B | 3.66B | 3.56B |
| otherExpenses | -629M | 16.88B | 18.17B | 11.3B | -47.38B | -48.41B | -63.5B | -16.83B | -50.28B | -48.97B |
| operatingExpenses | 1.34B | 18.86B | 20.06B | -22.47B | -43.9B | -44.82B | -59.81B | -13.29B | -46.63B | -45.41B |
| costAndExpenses | 22.54B | 18.86B | 20.06B | -22.47B | 43.74B | 44.7B | 59.68B | 13.8B | 50.69B | 48.8B |
| netInterestIncome | -337M | -399M | -7M | -7M | -246M | -405M | -513M | -507M | -435M | -347M |
| interestIncome | - | - | - | 5.58B | 6.87B | 7.04B | - | - | - | - |
| interestExpense | 337M | 399M | 7M | 329M | 335M | 505M | 513M | 507M | 435M | 347M |
| depreciationAndAmortization | -167M | -31M | 34M | 169M | 1.02B | 875M | 850M | 1.02B | 148M | 273M |
| ebitda | 1.22B | 635M | -204M | 1B | 2.21B | 169M | 2.59B | 2.06B | 2.94B | 1.09B |
| ebit | 1.38B | 666M | -238M | 834M | 1.41B | -553M | 1.74B | 1.04B | 2.97B | 957M |
| nonOperatingIncomeExcludingInterest | -337M | -9M | 384M | -5M | -1.41B | 553M | -1.97B | -1.25B | -2.97B | 584M |
| operatingIncome | 4.33B | 657M | 146M | 1.02B | 2.24B | -493M | 1.33B | 1.26B | 3.16B | 804M |
| totalOtherIncomeExpensesNet | -3.28B | 3M | -537M | -2M | -42.54B | -958M | 1.45B | 745M | -47.68B | -931M |
| incomeBeforeTax | 1.04B | 660M | -391M | 586M | 2.4B | -364M | 1.46B | 751M | 2.39B | 805M |
| incomeTaxExpense | 65M | -16M | -209M | 71M | 371M | -229M | 218M | 40M | 32M | 219M |
| netIncomeFromContinuingOperations | 980M | 676M | -182M | 515M | 1.07B | -622M | 1.24B | 495M | 2.47B | 438M |
| netIncomeFromDiscontinuedOperations | - | - | -17M | -1.3B | 960M | 487M | - | -4M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 240M | 1M | 191M | -1M | 216M | - | -1M |
| netIncome | 977M | 688M | -179M | -570M | 1.98B | -135M | 1.24B | 710M | 2.36B | 586M |
| netIncomeDeductions | - | - | - | - | 39M | 38M | -1M | - | - | - |
| bottomLineNetIncome | 977M | 611M | -227M | -570M | 1.94B | 44M | 1.15B | 594M | 2.34B | 304M |
| eps | 0.63 | 0.37 | -0.12 | -0.3 | 0.8 | -0.07 | 0.6 | 0.27 | 1.08 | 0.22 |
| 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 | 3.19B | 3.47B | 4.07B | 3.41B | 6.89B | 8.37B | 12.25B | 8.74B | 10.77B | 11.35B |
| shortTermInvestments | - | 54.72B | - | 60.91B | 101.37B | 100.63B | 91.21B | 86.25B | 90.51B | 111.09B |
| cashAndShortTermInvestments | 3.19B | 58.18B | 4.07B | 64.31B | 108.26B | 109B | 103.46B | 95B | 101.28B | 122.44B |
| netReceivables | 17.61B | 3.83B | 3.57B | - | 5.62B | 6.83B | 6.66B | 6.02B | - | - |
| accountsReceivables | 17.61B | 3.83B | 3.57B | 7.86B | 5.62B | 6.83B | 6.66B | 6.02B | 8.09B | 8.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -22.51B | -19.35B | -19.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -31.69B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.8B | 30.33B | 7.64B | 73.19B | 113.88B | 115.82B | 110.12B | 101.01B | 109.37B | 130.97B |
| propertyPlantEquipmentNet | 281M | 400M | 150M | 158M | 199M | 211M | 255M | 235M | 530M | 572M |
| goodwill | 313M | 345M | 291M | 316M | 392M | 376M | 392M | 385M | 293M | 294M |
| intangibleAssets | 206M | 230M | 213M | 924M | 941M | 1.01B | 1.17B | 1.34B | 1.34B | 1.53B |
| goodwillAndIntangibleAssets | 519M | 575M | 504M | 1.24B | 1.33B | 1.39B | 1.56B | 1.73B | 1.63B | 1.82B |
| longTermInvestments | 289.89B | 297.83B | 186.91B | 88.28B | 162.24B | 158.5B | 148.67B | 138B | 149.86B | 173.91B |
| taxAssets | 1.89B | - | - | 1.83B | 131M | 101M | 193M | 125M | 79M | 87M |
| otherNonCurrentAssets | 3.86B | 28.59B | 77.18B | -1.83B | -131M | -101M | -193M | -360M | -79M | -87M |
| totalNonCurrentAssets | 296.44B | 327.39B | 264.74B | 89.68B | 163.77B | 160.1B | 150.48B | 139.73B | 152.02B | 176.31B |
| otherAssets | - | 297.06B | 29.2B | 238.92B | 190.6B | 167.89B | 179.75B | 151.89B | 134.9B | 118.66B |
| totalAssets | 317.23B | 327.39B | 301.58B | 401.79B | 468.25B | 443.81B | 440.35B | 392.63B | 396.29B | 425.94B |
| totalPayables | - | 3.49B | 2.12B | 4.02B | 5.78B | 5.96B | 6.34B | 2.98B | 4.7B | 7.4B |
| accountPayables | - | 1.32B | 2.11B | 1.14B | 3.08B | 2.75B | 3.26B | 2.87B | 4.58B | 4.21B |
| otherPayables | - | 2.17B | 1M | -1.14B | 2.7B | -2.75B | -3.26B | -2.87B | 125M | -4.21B |
| accruedExpenses | - | 332M | 328M | 372M | - | 451M | 426M | 388M | - | 237M |
| shortTermDebt | 41M | 37M | - | - | - | 72M | 58M | 82M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 61M | 1M | 59M | 149M | 112M | 120M | 110M | 125M | 144M |
| deferredRevenue | - | - | - | 9M | 9M | 10M | 11M | 12M | - | - |
| otherCurrentLiabilities | -41M | 5.63B | -2.44B | -4.4B | -2.71B | -6.49B | -6.82B | -3.45B | -51M | -7.64B |
| totalCurrentLiabilities | - | 7.32B | 9.2B | 2.17B | 3.08B | 2.82B | 3.31B | 2.95B | 4.65B | 5.34B |
| longTermDebt | 5.41B | 4.74B | 4.68B | 6.46B | 11.98B | 10.74B | 11.65B | 13.58B | 14.53B | 14.08B |
| capitalLeaseObligationsNonCurrent | 156M | 216M | 171M | 210M | 252M | 266M | 311M | - | - | - |
| deferredRevenueNonCurrent | 5M | 6M | 6M | 9M | 9M | 10M | 11M | 12M | 13M | 64M |
| deferredTaxLiabilitiesNonCurrent | 13M | 64M | 57M | 4M | 1.56B | 1.42B | 1.23B | 538M | 1.03B | 2.2B |
| otherNonCurrentLiabilities | 304.03B | 313.34B | 280.02B | -6.67B | -12.23B | -11.01B | -11.97B | -13.6B | -14.53B | -16.28B |
| totalNonCurrentLiabilities | 309.62B | 318.08B | 284.93B | 2.17B | 13.8B | 12.44B | 13.2B | 14.13B | 15.57B | 16.34B |
| otherLiabilities | - | - | -2.1B | 383.25B | 425B | 403.89B | 399.39B | 352.98B | 351.68B | 379.52B |
| capitalLeaseObligations | 156M | 216M | 171M | 210M | 252M | 266M | 311M | - | - | - |
| totalLiabilities | 309.62B | 318.08B | 292.03B | 387.6B | 441.88B | 419.15B | 415.91B | 370.07B | 371.9B | 401.2B |
| treasuryStock | -447M | -398M | -346M | -668M | -273M | -181M | -281M | -337M | -325M | -190M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229M | 241M | 265M | 319M | 321M | 320M | 323M | 321M | 20.57B | 20.91B |
| retainedEarnings | 4.23B | 4.35B | 5.1B | 10.62B | 12.17B | 10.33B | 10.67B | 10B | 9.7B | 7.61B |
| additionalPaidInCapital | 6.85B | 6.85B | 6.85B | 6.85B | 7.03B | 7.16B | 7.21B | 7.49B | 7.73B | 7.87B |
| 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 | 977M | 688M | -162M | -922M | 2.4B | -364M | 1.46B | 751M | 2.53B | 610M |
| depreciationAndAmortization | -167M | -31M | 34M | 1.16B | 1.17B | 722M | 1.18B | 1.32B | 781M | 1.21B |
| deferredIncomeTax | - | - | - | -48M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 54M | 48M | - | - | - | - | - | - |
| changeInWorkingCapital | 7.03B | 2.14B | 10.62B | -60.84B | 7.36B | 19.74B | 29.23B | -20.41B | 10.43B | 11.81B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.03B | 2.14B | 10.62B | -60.84B | 7.36B | 19.74B | 29.23B | -21.43B | 10.89B | 13.15B |
| otherNonCashItems | -6.91B | -2.03B | -9.69B | 63.45B | -12.73B | -22.96B | -24.57B | 18.86B | -13.19B | -10.31B |
| netCashProvidedByOperatingActivities | 928M | 762M | 864M | 2.85B | -1.8B | -2.85B | 7.3B | 517M | 554M | 3.31B |
| investmentsInPropertyPlantAndEquipment | -54M | -51M | -116M | -98M | -112M | -120M | -148M | -123M | -101M | -88M |
| acquisitionsNet | -10M | 7M | -1.95B | 570M | -38M | -166M | -132M | -428M | -1.1B | -990M |
| purchasesOfInvestments | -112M | - | - | -130M | -98M | -305M | -269M | -146M | -121M | -112M |
| salesMaturitiesOfInvestments | 756M | 39M | - | 185M | 61M | 154M | 1M | 7M | 2M | 3M |
| otherInvestingActivities | - | 305M | 72M | 89M | 133M | 298M | 462M | 113M | 1M | 3M |
| netCashProvidedByInvestingActivities | 580M | 300M | -2B | 616M | -54M | -139M | -86M | -438M | -1.2B | -1.08B |
| netDebtIssuance | -794M | -246M | -1.6B | -994M | 855M | -541M | -3.55B | -1.48B | 1.08B | 641M |
| longTermNetDebtIssuance | -794M | -246M | -1.6B | -566M | 855M | -541M | -2.14B | -1.48B | 1.25B | 641M |
| shortTermNetDebtIssuance | - | - | - | -428M | - | - | -1.4B | - | -175M | - |
| netStockIssuance | -549M | -925M | -1.07B | -1.03B | -231M | -59M | -1.66B | -248M | -264M | -623M |
| netCommonStockIssuance | -549M | -925M | -1.07B | -597M | -231M | -59M | -317M | -248M | -264M | -623M |
| commonStockIssuance | - | - | - | - | - | - | 1M | - | 2M | - |
| commonStockRepurchased | -549M | -925M | -1.07B | -597M | -231M | -59M | -318M | -248M | -266M | -623M |
| netPreferredStockIssuance | - | - | - | -429M | - | - | -1.34B | - | - | - |
| netDividendsPaid | -596M | -521M | -494M | -167M | -121M | -63M | -309M | -328M | -294M | -306M |
| commonDividendsPaid | -596M | -521M | -494M | -167M | -121M | -63M | -309M | -328M | -294M | -306M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66M | -63M | -76M | 353M | -203M | -115M | 1.79B | -336M | - | -177M |
| netCashProvidedByFinancingActivities | -2B | -1.76B | -3.24B | -1.92B | 300M | -778M | -3.73B | -2.4B | 519M | -457M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.14B | 6.65B | 16.29B | 3.23B | 3.23B | 3.11B | 3.11B | 6.24B | 3.38B | 20.56B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 19.14B | 6.65B | 16.29B | 3.23B | 3.23B | 3.11B | 3.11B | 6.24B | 3.38B | 20.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.98B | - | - | - | - | - | - | 256M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 249M | 1.83B | 153M | 153M | 157.5M | 157.5M | 144.5M | 144.5M | 256M |
| otherExpenses | 18.77B | 8.78B | 16.88B | 9.85B | - | 14.51B | - | -6.27B | - | -22.29B |
| operatingExpenses | 18.77B | 249M | 18.71B | 153M | 153M | 157.5M | 3.1B | -6.27B | 3.36B | -22.04B |
| costAndExpenses | 18.77B | 249M | 18.71B | 153M | 153M | 157.5M | 3.1B | 6.62B | 3.36B | 21.7B |
| netInterestIncome | -161M | -176M | -179M | -220M | -110M | -224M | -112M | 815M | -114M | -32M |
| interestIncome | - | - | - | - | - | 112M | - | 1.03B | 114M | - |
| interestExpense | 161M | 176M | 179M | 220M | - | 224M | - | 106M | - | 32M |
| depreciationAndAmortization | -94M | -73M | -107.5M | 76.5M | - | 92.5M | 92.5M | 263M | -61M | 164M |
| ebitda | 435M | 675M | -5.59B | 6.22B | 3.15B | 129M | 129M | -37M | -98M | -920M |
| ebit | 529M | 675M | -5.48B | 6.15B | 6.15B | 5.9B | 5.9B | -285M | 6.41B | -1.08B |
| nonOperatingIncomeExcludingInterest | -161M | 8M | 3.06B | -3.07B | -3.07B | -2.95B | -2.95B | 285M | -3.2B | 1.11B |
| operatingIncome | 368M | 6.4B | 6.07B | 3.07B | 3.07B | 2.95B | -92.5M | -37M | 61M | -1.48B |
| totalOtherIncomeExpensesNet | - | -5.73B | -5.28B | -3.14B | -3.14B | -3.05B | -3.05B | -391M | -3.3B | -1.14B |
| incomeBeforeTax | 368M | 677M | 795M | -67.5M | -67.5M | -102.5M | -102.5M | -391M | -93M | -1.14B |
| incomeTaxExpense | -6M | 72M | 54M | -35M | -35M | -70M | -70M | -104M | -34.5M | -259M |
| netIncomeFromContinuingOperations | 374M | 605M | 741M | -32.5M | -32.5M | -32.5M | -32.5M | -287M | -58.5M | -857M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 32.5M | 32.5M | 350M | -41M | -378M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -44.5M | 1M | 29M | -27M |
| netIncome | 392M | 584M | 740M | -26M | -26M | 11M | -33.5M | 67M | -71.5M | -884M |
| netIncomeDeductions | -1M | 1M | - | 19.5M | 19.5M | 44.5M | - | - | - | 1.08B |
| bottomLineNetIncome | 393M | 564M | 702M | -45.5M | -45.5M | -33.5M | -33.5M | 67M | -71.5M | -2.35B |
| eps | 0.26 | 0.36 | 0.42 | -0.05 | -0.03 | 0.0 | -0.02 | 0.03 | -0.04 | -0.45 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.19B | 3.2B | 3.47B | 3.89B | 3.89B | 4.07B | 4.07B | 3.76B | 3.41B | 8.05B |
| shortTermInvestments | - | - | 54.72B | - | - | - | - | 53.28B | 60.91B | 81.18B |
| cashAndShortTermInvestments | 3.19B | 54.46B | 58.18B | 3.89B | 3.89B | 4.07B | 4.07B | 57.04B | 64.31B | 89.24B |
| netReceivables | 17.61B | - | 3.83B | - | - | - | - | - | - | - |
| accountsReceivables | 17.61B | - | 3.83B | - | - | - | - | - | 7.86B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -31.69B | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.8B | 54.46B | 30.33B | 3.89B | 3.89B | 4.07B | 4.07B | 57.04B | 73.19B | 89.24B |
| propertyPlantEquipmentNet | 281M | - | 400M | - | - | 408M | 408M | - | 158M | - |
| goodwill | 313M | - | 345M | - | - | 291M | 291M | - | 316M | - |
| intangibleAssets | 206M | 525M | 230M | 570M | 570M | 233M | 233M | 367M | 924M | 1.51B |
| goodwillAndIntangibleAssets | 519M | 525M | 575M | 570M | 570M | 524M | 524M | 367M | 1.24B | 1.51B |
| longTermInvestments | 289.89B | 230.33B | 297.83B | 234.81B | - | 272.21B | - | 263.87B | 88.28B | 129.09B |
| taxAssets | 1.89B | - | - | - | - | - | - | - | 1.83B | - |
| otherNonCurrentAssets | 3.86B | 310.11B | 28.59B | 76.6B | 311.41B | 296.58B | 296.58B | 379.14B | -1.83B | -130.6B |
| totalNonCurrentAssets | 296.44B | 310.64B | 327.39B | 311.98B | 311.98B | 297.51B | 297.51B | 379.51B | 89.68B | 130.6B |
| otherAssets | - | - | 327.39B | - | - | - | - | 383.26B | 238.92B | 204.67B |
| totalAssets | 317.23B | 310.64B | 327.39B | 315.87B | 315.87B | 301.58B | 301.58B | 383.26B | 401.79B | 424.51B |
| totalPayables | - | - | 3.49B | - | - | - | - | - | 4.02B | - |
| accountPayables | - | - | 1.32B | - | - | - | - | - | 1.14B | - |
| otherPayables | - | - | 2.17B | - | - | - | - | - | -1.14B | - |
| accruedExpenses | - | - | 332M | - | - | 869M | 869M | - | 372M | - |
| shortTermDebt | 41M | - | 37M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 61M | - | - | - | - | - | 59M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 9M | - |
| otherCurrentLiabilities | -41M | - | -3.86B | - | - | - | -869M | - | -4.4B | - |
| totalCurrentLiabilities | - | - | - | - | - | 869M | 869M | - | 2.17B | - |
| longTermDebt | 5.41B | 4.27B | 4.74B | 4.62B | 4.62B | 4.68B | 4.68B | 5.4B | 6.46B | 12.2B |
| capitalLeaseObligationsNonCurrent | 156M | - | 216M | - | - | - | - | - | 210M | - |
| deferredRevenueNonCurrent | 5M | - | 6M | - | - | - | - | - | 9M | - |
| deferredTaxLiabilitiesNonCurrent | 13M | - | 64M | - | - | - | - | - | 4M | - |
| otherNonCurrentLiabilities | 304.03B | 296.98B | 313.34B | 302.64B | 302.64B | 287.35B | 287.35B | 367.62B | -6.67B | -12.2B |
| totalNonCurrentLiabilities | 309.62B | 301.25B | 318.08B | 307.26B | 307.26B | 292.03B | 291.16B | 5.4B | 2.17B | 409.16B |
| otherLiabilities | - | - | - | - | - | -869M | - | 373.02B | 383.25B | - |
| capitalLeaseObligations | 156M | - | 216M | - | - | - | - | - | 210M | - |
| totalLiabilities | 309.62B | 301.25B | 318.08B | 307.26B | 307.26B | 292.03B | 292.03B | 373.02B | 387.6B | 409.16B |
| treasuryStock | -447M | - | -398M | - | - | -346M | -346M | - | -668M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229M | 241M | 241M | 265M | 265M | 267M | 267M | 319M | 319M | 319M |
| retainedEarnings | 4.23B | 4.08B | 4.35B | 3.7B | 3.7B | 5.1B | 5.1B | 6.52B | 10.62B | 11.88B |
| additionalPaidInCapital | 6.85B | 6.85B | 6.85B | 6.85B | 6.85B | 6.85B | 6.85B | 6.85B | 6.85B | 6.85B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 392M | 584M | 740M | -26M | -26M | 11M | 11M | 67M | -100.5M | -522M |
| depreciationAndAmortization | -94M | -73M | -12M | -19M | -19M | -14.5M | -29M | -67M | -67M | 339M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 27M | 27M | - | - | - |
| changeInWorkingCapital | 6.14B | 5.85B | 1.11B | 2.99B | 2.99B | 2.52B | 2.52B | 2.79B | 2.79B | 2.24B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.14B | 5.85B | 1.11B | 2.99B | 2.99B | 2.52B | 2.52B | 2.79B | 2.79B | 2.24B |
| otherNonCashItems | -6.75B | -5.12B | -2.28B | -2.62B | -2.62B | -2.64B | -2.63B | -2.26B | -2.09B | -1.16B |
| netCashProvidedByOperatingActivities | -311M | 1.24B | -445M | 323.5M | 323.5M | -98.5M | -98.5M | 530.5M | 530.5M | 902M |
| investmentsInPropertyPlantAndEquipment | -23M | -26M | -39M | -11M | -11M | -18.5M | -18.5M | -14M | -14M | -24M |
| acquisitionsNet | - | -12M | 38M | -20.5M | -20.5M | -2M | -2M | -15M | -15M | 43M |
| purchasesOfInvestments | -94M | - | -6M | - | - | - | - | - | - | -16M |
| salesMaturitiesOfInvestments | 700M | - | 26M | - | - | - | - | - | - | 185M |
| otherInvestingActivities | - | 35M | -39M | 87.5M | 87.5M | -1.04B | -1.04B | 94M | 94M | -110M |
| netCashProvidedByInvestingActivities | 583M | -3M | 19M | 56M | 56M | -1.06B | -1.06B | 65M | 65M | 78M |
| netDebtIssuance | -784M | -10M | -34M | -243M | - | -663M | - | -962M | - | -110M |
| longTermNetDebtIssuance | - | -10M | -246M | -227M | - | - | - | -949M | - | -89M |
| shortTermNetDebtIssuance | -784M | - | -34M | - | - | - | - | - | - | -21M |
| netStockIssuance | -399M | -150M | -565M | -360M | -360M | -414.5M | -414.5M | -121.5M | -121.5M | -239M |
| netCommonStockIssuance | -399M | -150M | -565M | -360M | -360M | -414.5M | -414.5M | -121.5M | -121.5M | -239M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -399M | -150M | -565M | -360M | -360M | -414.5M | -414.5M | -121.5M | -121.5M | -239M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -596M | -34M | -503.5M | -17.5M | -17.5M | -147M | -147M | -132.5M | -132.5M | -21M |
| commonDividendsPaid | -596M | -34M | -503.5M | -17.5M | -17.5M | -147M | -147M | -132.5M | -132.5M | -21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32M | -17M | 326.5M | -112M | -112M | -324M | -324M | -481M | -481M | -35M |
| netCashProvidedByFinancingActivities | -1.81B | -194M | -776M | -489.5M | -489.5M | -885.5M | -885.5M | -735M | -735M | -405M |