Is ALK-Abelló A/S (AKBLF) a Buy, Sell, or Hold?
OTC : AKBLF
ALK-Abelló A/S — Financials
$37.915 USD
$0 (0.0%)
- Volume
- 105
- Average Volume
- 25
- Market Capitalization
- $7.63B
- P/E Ratio
- 38.44
- Dividend Yield
- 0.72%
- Price Target
- Year High
- $40.65
- Year Low
- $28.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $3.25
AKBLF 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 | 6.3B | 5.54B | 4.82B | 4.51B | 3.92B | 3.49B | 3.27B | 2.92B | 2.91B | 3B |
| costOfRevenue | 2.15B | 1.98B | 1.79B | 1.72B | 1.52B | 1.46B | 1.38B | 1.28B | 1.27B | 994M |
| grossProfit | 4.15B | 3.55B | 3.04B | 2.79B | 2.4B | 2.03B | 1.89B | 1.63B | 1.64B | 2.01B |
| researchAndDevelopmentExpenses | 594.65M | 531M | 618M | 665M | 631M | 515M | 466M | 392M | 426M | 385M |
| generalAndAdministrativeExpenses | 332M | 369M | 331M | 276M | 240M | 237M | 246M | 227M | 231M | 198M |
| sellingAndMarketingExpenses | 1.57B | 1.56B | 1.42B | 1.38B | 1.22B | 1.12B | 1.21B | 1.14B | 1.07B | 893M |
| sellingGeneralAndAdministrativeExpenses | 1.89B | 1.93B | 1.75B | 1.66B | 1.47B | 1.36B | 1.46B | 1.36B | 1.3B | 1.09B |
| otherExpenses | - | -3M | -2M | -1M | -1M | 1M | - | - | - | - |
| operatingExpenses | 2.49B | 2.46B | 2.37B | 2.32B | 2.1B | 1.88B | 1.92B | 1.73B | 1.72B | 1.47B |
| costAndExpenses | 4.64B | 4.45B | 4.16B | 4.04B | 3.62B | 3.34B | 3.3B | 3.01B | 2.99B | 2.46B |
| netInterestIncome | 4.99M | -4M | -10M | -20M | -22M | -29M | -22M | -13M | 1M | -1M |
| interestIncome | 27.94M | 61M | 12M | 4M | 1M | 5M | 17M | 12M | 17M | 13M |
| interestExpense | 22.95M | 65M | 22M | 24M | 23M | 34M | 39M | 25M | 16M | 14M |
| depreciationAndAmortization | 317.28M | 272M | 244M | 238M | 242M | 207M | 225M | 193M | 181M | 163M |
| ebitda | 1.98B | 1.39B | 913M | 709M | 544M | 380M | 233M | 154M | 80M | 664M |
| ebit | 1.66B | 1.12B | 669M | 471M | 302M | 174M | 8M | -78M | -106M | 501M |
| nonOperatingIncomeExcludingInterest | - | -31M | -3M | -1M | -10M | -24M | -22M | -18M | 26M | -22M |
| operatingIncome | 1.66B | 1.09B | 666M | 470M | 292M | 150M | -14M | -96M | -80M | 479M |
| totalOtherIncomeExpensesNet | -27.94M | -34M | -19M | -23M | -13M | -49M | -17M | -7M | -42M | 8M |
| incomeBeforeTax | 1.63B | 1.06B | 647M | 447M | 279M | 101M | -31M | -103M | -122M | 487M |
| incomeTaxExpense | 437.01M | 242M | 161M | 112M | 60M | 76M | 19M | 67M | 36M | 217M |
| netIncomeFromContinuingOperations | 1.19B | 815M | 486M | 335M | 219M | 25M | -50M | -170M | -158M | 270M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19B | 815M | 486M | 335M | 219M | 25M | -50M | -170M | -158M | 270M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | 815M | 486M | 335M | 219M | 25M | -50M | -170M | -158M | 270M |
| eps | 5.41 | 3.68 | 2.2 | 1.52 | 1 | 0.11 | -0.23 | -0.78 | -0.8 | 1.38 |
| 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 | 1.24B | 589M | 474M | 221M | 194M | 298M | 316M | 296M | 162M | 292M |
| shortTermInvestments | - | - | - | - | - | - | - | 100M | 549M | 548M |
| cashAndShortTermInvestments | 1.24B | 589M | 474M | 221M | 194M | 298M | 316M | 396M | 711M | 840M |
| netReceivables | 1.34B | 861M | 890M | 864M | 677M | 544M | 407M | 328M | 326M | 295M |
| accountsReceivables | 1.09B | 812M | 816M | 764M | 583M | 544M | 407M | 328M | 326M | 295M |
| otherReceivables | 245.44M | 49M | 74M | 100M | 94M | - | - | - | - | - |
| inventory | 1.78B | 1.72B | 1.42B | 1.3B | 1.2B | 1.09B | 1.06B | 993M | 875M | 676M |
| prepaids | 131.7M | 118M | 147M | 239M | 314M | 265M | 211M | 83M | 80M | 26M |
| otherCurrentAssets | - | 10M | 108M | 124M | 108M | 140M | 258M | 199M | 163M | 114M |
| totalCurrentAssets | 4.48B | 3.29B | 2.97B | 2.64B | 2.4B | 2.34B | 2.25B | 2B | 2.16B | 1.95B |
| propertyPlantEquipmentNet | 2.26B | 2.35B | 2.18B | 2.02B | 1.81B | 1.7B | 1.74B | 1.58B | 1.58B | 1.63B |
| goodwill | 453.97M | 463M | 459M | 460M | 457M | 452M | 461M | 465M | 461M | 422M |
| intangibleAssets | 1.31B | 1.33B | 212M | 182M | 165M | 172M | 221M | 260M | 291M | 342M |
| goodwillAndIntangibleAssets | 1.76B | 1.79B | 671M | 642M | 622M | 624M | 682M | 725M | 752M | 764M |
| longTermInvestments | - | - | - | - | 201M | 198M | 206M | -91M | -542M | -540M |
| taxAssets | 466.94M | 642M | 659M | 716M | 790M | 697M | 620M | 548M | 466M | 449M |
| otherNonCurrentAssets | 180.59M | 171M | 247M | 287M | 201M | - | - | 100M | 549M | 548M |
| totalNonCurrentAssets | 4.67B | 4.95B | 3.76B | 3.66B | 3.43B | 3.22B | 3.25B | 2.87B | 2.8B | 2.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.15B | 8.25B | 6.73B | 6.31B | 5.83B | 5.56B | 5.5B | 4.86B | 4.96B | 4.8B |
| totalPayables | 178.59M | 834M | 128M | 131M | 849M | 74M | 81M | 135M | 121M | 132M |
| accountPayables | 139.68M | 165M | 128M | 131M | 115M | 74M | 81M | 135M | 121M | 132M |
| otherPayables | 38.91M | 669M | - | - | 734M | - | - | - | - | - |
| accruedExpenses | 356.19M | 46.64M | 670M | 739M | 797M | 729M | -1M | - | - | - |
| shortTermDebt | 17M | 690M | 280M | 226M | 244M | 18M | 18M | 17M | 17M | 17M |
| capitalLeaseObligationsCurrent | 46M | 46M | 46M | 41M | 37M | 32M | 31M | - | - | - |
| taxPayables | - | 247M | 113M | 97M | 108M | 130M | 20M | 9M | 6M | 167M |
| deferredRevenue | 10.98M | 553.6K | 592.09K | 4M | 183M | 1M | 1M | - | - | - |
| otherCurrentLiabilities | 717.23M | 379M | 190M | 258M | 192M | 175M | 803M | 574M | 528M | 658M |
| totalCurrentLiabilities | 1.33B | 1.95B | 1.31B | 1.4B | 1.38B | 1.03B | 934M | 726M | 666M | 807M |
| longTermDebt | 151M | 166M | 184M | 203M | 222M | 686M | 707M | 725M | 741M | 758M |
| capitalLeaseObligationsNonCurrent | 203.54M | 285M | 255M | 226M | 207M | 207M | 234M | - | - | - |
| deferredRevenueNonCurrent | 276.37M | 45M | 46M | 49M | 42M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 238M | 3M | 4M | 4M | 1M | - | 4M | 6M | 21M | 124M |
| otherNonCurrentLiabilities | 413M | 425M | 476M | 439M | 493M | 488M | 444M | 235M | 261M | 359M |
| totalNonCurrentLiabilities | 1.39B | 924M | 965M | 921M | 965M | 1.38B | 1.38B | 960M | 1B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 249.54M | 331M | 301M | 267M | 244M | 239M | 265M | - | - | - |
| totalLiabilities | 2.72B | 2.87B | 2.28B | 2.32B | 2.35B | 2.41B | 2.32B | 1.69B | 1.67B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.75M | 111M | 111M | 111M | 111M | 111M | 111M | 111M | 111M | 101M |
| retainedEarnings | 6.07B | 5.2B | 4.35B | 3.86B | 3.41B | 3.17B | 3.08B | 3.11B | 3.27B | 2.75B |
| 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 | 1.19B | 815M | 486M | 335M | 219M | 25M | -50M | -170M | -158M | 270M |
| depreciationAndAmortization | 328M | 272M | 244M | 238M | 242M | 245M | 255M | 232M | 333M | 163M |
| deferredIncomeTax | 248.44M | - | - | 22M | -63M | 44M | -107M | -104M | -325M | 24M |
| stockBasedCompensation | 45M | 51M | 30M | 27M | 36M | 29M | 39M | 20M | 21M | 15M |
| changeInWorkingCapital | -148.66M | -151M | -201M | -246M | -89M | -154M | -95M | -74M | -282M | -87M |
| accountsReceivables | -388.12M | 78M | -69M | -172M | -5M | -159M | -200M | -39M | -109M | -24M |
| inventory | -125.71M | -272M | -132M | -74M | -84M | -69M | -54M | -102M | -179M | -152M |
| accountsPayables | 365.17M | - | -2M | 11M | 61M | 74M | 159M | 67M | 6M | 89M |
| otherWorkingCapital | - | 43M | 2M | 11M | 61M | - | - | 28M | -103M | 65M |
| otherNonCashItems | 145.82M | 226M | 108M | 64M | 80M | 112M | 90M | 1M | 24M | 20M |
| netCashProvidedByOperatingActivities | 1.81B | 1.21B | 667M | 416M | 468M | 301M | 132M | -95M | -387M | 405M |
| investmentsInPropertyPlantAndEquipment | -359.18M | -260M | -310M | -298M | -218M | -222M | -167M | -178M | -267M | -225M |
| acquisitionsNet | -9.98M | -115M | - | - | - | - | 9M | -21M | -94M | 21M |
| purchasesOfInvestments | - | - | - | - | -3M | -23M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1M | 4M | 2M | - | - | - | - | - | - |
| otherInvestingActivities | -14.97M | -1.04B | -69M | -53M | -45M | -23M | 1M | -52M | 3M | 21M |
| netCashProvidedByInvestingActivities | -384.13M | -1.42B | -375M | -351M | -266M | -245M | -157M | -199M | -358M | -204M |
| netDebtIssuance | -686.44M | 392M | 35M | -34M | -270M | -49M | -44M | -18M | -17M | 130M |
| longTermNetDebtIssuance | -688M | 392M | 35M | -34M | -238M | -19M | -16M | -18M | -17M | 130M |
| shortTermNetDebtIssuance | - | - | - | -39M | -32M | -30M | -28M | - | - | - |
| netStockIssuance | -25.94M | -32M | -20M | 31M | -41M | - | - | - | 686M | - |
| netCommonStockIssuance | -25.94M | -32M | -20M | 31M | -41M | -13M | -13M | -10M | 686M | -42M |
| commonStockIssuance | -25.94M | -32M | -20M | 31M | -41M | - | - | - | 691M | -42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -51M | -49M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -51M | -49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -2M |
| otherFinancingActivities | -45.9M | -50M | -46M | -39M | -32M | -13M | -13M | -10M | 2M | -40M |
| netCashProvidedByFinancingActivities | -758.28M | 310M | -31M | -42M | -311M | -62M | -57M | -28M | 620M | 39M |
| 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 | 1.77B | 1.73B | 1.53B | 1.53B | 1.52B | 1.5B | 1.31B | 1.37B | 1.35B | 1.34B |
| costOfRevenue | 543.56M | 551.75M | 487M | 532M | 506M | 545M | 471M | 507M | 462M | 501M |
| grossProfit | 1.23B | 1.18B | 1.04B | 995M | 1.02B | 954M | 842M | 867M | 889M | 844M |
| researchAndDevelopmentExpenses | 151.16M | 188.57M | 145M | 146M | 129M | 167M | 109M | 125M | 130M | 151M |
| generalAndAdministrativeExpenses | 91M | 76M | 88M | 89M | 79M | 108M | 78M | 93M | 90M | 93M |
| sellingAndMarketingExpenses | 416M | 456M | 387M | 385M | 339M | 474M | 349M | 387M | 354M | 407M |
| sellingGeneralAndAdministrativeExpenses | 507.53M | 603.63M | 475M | 474M | 418M | 582M | 427M | 480M | 444M | 500M |
| otherExpenses | - | - | - | - | - | - | - | -2M | -1M | - |
| operatingExpenses | 658.68M | 792.2M | 620M | 620M | 547M | 749M | 536M | 603M | 573M | 650M |
| costAndExpenses | 1.2B | 1.34B | 1.11B | 1.15B | 1.05B | 1.29B | 1.01B | 1.11B | 1.04B | 1.15B |
| netInterestIncome | 13.01M | 5.99M | -627.2K | -25M | 4M | 23M | -25M | 5M | -7M | 1M |
| interestIncome | 13.01M | 5.99M | - | - | 4M | 23M | - | 5M | - | - |
| interestExpense | - | - | - | 25M | - | - | 25M | - | 7M | 8M |
| depreciationAndAmortization | 84.09M | 94.78M | 87M | 75M | 71M | 76M | 63M | 67M | 66M | 64M |
| ebitda | 654.68M | 479.91M | 510M | 450M | 540M | 312M | 369M | 331M | 382M | 260M |
| ebit | 570.59M | 385.13M | 423M | 375M | 469M | 236M | 306M | 264M | 316M | 197M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -31M | - | -2M | - | -3M |
| operatingIncome | 570.59M | 385.13M | 423M | 375M | 469M | 205M | 306M | 262M | 316M | 194M |
| totalOtherIncomeExpensesNet | 13.01M | 6.98M | -4M | -25M | 4M | -7M | -25M | 7M | -7M | -8M |
| incomeBeforeTax | 583.6M | 392.11M | 419M | 350M | 473M | 198M | 281M | 269M | 309M | 186M |
| incomeTaxExpense | 146.15M | 126.71M | 105M | 87M | 119M | 28M | 69M | 68M | 77M | 46M |
| netIncomeFromContinuingOperations | 437.45M | 265.4M | 314M | 263M | 354M | 170M | 212M | 201M | 232M | 140M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 437.45M | 265.4M | 314M | 263M | 354M | 170M | 212M | 201M | 232M | 140M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 437.45M | 265.4M | 314M | 263M | 354M | 170M | 212M | 201M | 232M | 140M |
| eps | 1.95 | 1.21 | 1.4 | 1.2 | 1.6 | 0.76 | 1 | 0.9 | 1.1 | 0.63 |
| 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 | 1.55B | 1.24B | 666M | 509M | 517M | 589M | 556M | 420M | 291M | 474M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.55B | 1.24B | 666M | 509M | 517M | 589M | 556M | 420M | 291M | 474M |
| netReceivables | 1.2B | 1.34B | 1.1B | 1.09B | 961M | 861M | 899M | 880M | 864M | 816M |
| accountsReceivables | 1.05B | 1.09B | 1.05B | 987M | 909M | 812M | 861M | 846M | 864M | 816M |
| otherReceivables | 154.16M | 245.44M | 48M | 103M | 52M | 49M | 38M | 34M | - | - |
| inventory | 1.79B | 1.78B | 1.73B | 1.72B | 1.72B | 1.72B | 1.61B | 1.59B | 1.49B | 1.42B |
| prepaids | 131.14M | 131.7M | 122M | 121M | 102M | 118M | 135M | 156M | 133M | 147M |
| otherCurrentAssets | - | 8M | 28M | 12M | 4M | 10M | 914M | 63M | 86M | 108M |
| totalCurrentAssets | 4.67B | 4.48B | 3.65B | 3.45B | 3.31B | 3.29B | 3.21B | 3.08B | 2.87B | 2.97B |
| propertyPlantEquipmentNet | 2.28B | 2.26B | 2.26B | 2.25B | 2.31B | 2.35B | 2.26B | 2.27B | 2.23B | 2.18B |
| goodwill | 457.47M | 453.97M | 454M | 455M | 460M | 463M | 458M | 461M | 461M | 459M |
| intangibleAssets | 1.33B | 1.31B | 1.32B | 1.34B | 1.32B | 1.33B | 324M | 331M | 330M | 212M |
| goodwillAndIntangibleAssets | 1.79B | 1.76B | 1.78B | 1.8B | 1.78B | 1.79B | 782M | 792M | 791M | 671M |
| longTermInvestments | - | - | - | - | - | - | - | 331M | - | - |
| taxAssets | 375.39M | 466.94M | 641M | 626M | 640M | 642M | 658M | 661M | 651M | 659M |
| otherNonCurrentAssets | 190.2M | 180.59M | 142M | 150M | 147M | 171M | 238M | 241M | 248M | 247M |
| totalNonCurrentAssets | 4.63B | 4.67B | 4.83B | 4.82B | 4.88B | 4.95B | 3.94B | 3.97B | 3.92B | 3.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.3B | 9.15B | 8.47B | 8.27B | 8.19B | 8.25B | 7.15B | 7.04B | 6.78B | 6.73B |
| totalPayables | 243.25M | 178.59M | 1.33B | 1.34B | 1.22B | 834M | 999M | 1.06B | 134M | 128M |
| accountPayables | 203.21M | 139.68M | 113M | 131M | 137M | 165M | 118M | 189M | 134M | 128M |
| otherPayables | 40.04M | 38.91M | 1.22B | 1.21B | 1.08B | 669M | 881M | 867M | - | - |
| accruedExpenses | - | 356.19M | - | - | - | 46.64M | - | - | -4M | 670M |
| shortTermDebt | 17M | 17M | 17M | 129M | 317M | 690M | 19M | 19M | 19M | 280M |
| capitalLeaseObligationsCurrent | 44M | 46M | 48M | 48M | 49M | 46M | 47M | 46M | 48M | 46M |
| taxPayables | - | - | 236M | 174M | 182M | 247M | 146M | 116M | 72M | 113M |
| deferredRevenue | 12.01M | 10.98M | 940.8K | 1.1M | 579.58K | 553.6K | 596.93K | 4M | 4M | 4M |
| otherCurrentLiabilities | 1.12B | 717.23M | 25M | 24M | 22M | 379M | 24M | 896M | 908M | 186M |
| totalCurrentLiabilities | 1.44B | 1.33B | 1.42B | 1.54B | 1.6B | 1.95B | 1.09B | 1.15B | 1.11B | 1.31B |
| longTermDebt | 147.15M | 151M | 155M | 159M | 161M | 166M | 170M | 175M | 180M | 184M |
| capitalLeaseObligationsNonCurrent | 202.21M | 203.54M | 244M | 256M | 273M | 285M | 274M | 267M | 271M | 255M |
| deferredRevenueNonCurrent | 275.28M | 276.37M | 42M | 42M | 44M | 45M | 45M | 46M | - | 46M |
| deferredTaxLiabilitiesNonCurrent | 248.26M | 238M | 6M | - | 3M | 3M | 2M | 3M | - | 4M |
| otherNonCurrentLiabilities | 415.43M | 413M | 431M | 429M | 427M | 425M | 483M | 481M | 530M | 476M |
| totalNonCurrentLiabilities | 1.29B | 1.39B | 878M | 886M | 908M | 924M | 974M | 972M | 981M | 965M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246.21M | 249.54M | 292M | 304M | 322M | 331M | 321M | 313M | 319M | 301M |
| totalLiabilities | 2.72B | 2.72B | 2.3B | 2.42B | 2.51B | 2.87B | 2.06B | 2.13B | 2.09B | 2.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111.11M | 110.75M | 111M | 111M | 111M | 111M | 111M | 111M | 111M | 111M |
| retainedEarnings | 6.53B | 6.07B | 6.16B | 5.84B | 5.55B | 5.2B | 5.01B | 4.78B | 4.57B | 4.35B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 437.45M | 265.4M | 314M | 263M | 354M | 170M | 212M | 201M | 232M | 140M |
| depreciationAndAmortization | 84.09M | 94.78M | 87M | 75M | 71M | 76M | 63M | 67M | 66M | 64M |
| deferredIncomeTax | - | 248.44M | - | - | - | - | - | - | - | 55M |
| stockBasedCompensation | 10M | 10M | 10M | 17M | 8M | 14M | 7M | 22M | 8M | 15M |
| changeInWorkingCapital | 146.15M | 137.69M | -87M | -57M | -143M | 159M | -133M | -95M | -82M | 48M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -69M |
| inventory | - | - | - | - | - | - | - | - | - | -132M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -2M |
| otherWorkingCapital | 146.15M | 137.69M | -87M | -57M | -143M | 159M | -133M | -95M | -82M | 249M |
| otherNonCashItems | 84.1M | -25.94M | 62M | 22M | 99M | 34M | 69M | 64M | 9M | 4M |
| netCashProvidedByOperatingActivities | 761.79M | 720.36M | 386M | 320M | 389M | 453M | 218M | 259M | 283M | 326M |
| investmentsInPropertyPlantAndEquipment | -90.09M | -111.75M | -74M | -58M | -48M | -73M | -54M | -84M | -59M | -88M |
| acquisitionsNet | - | - | -10M | - | - | - | - | - | -115M | - |
| purchasesOfInvestments | - | - | - | - | -2M | - | - | - | -115M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -1M | - | 3M |
| otherInvestingActivities | - | -13.97M | -12M | -46M | -9M | -1.01B | -11M | -13M | 2M | -14M |
| netCashProvidedByInvestingActivities | -90.09M | -125.71M | -96M | -104M | -59M | -1.08B | -65M | -98M | -172M | -85M |
| netDebtIssuance | -3M | -2.99M | -116M | -191M | -378M | 667M | -5M | -4M | -266M | 54M |
| longTermNetDebtIssuance | -3M | -3M | -116M | -191M | -378M | 667M | -5M | -4M | -266M | 54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1M | -18.96M | - | - | -7M | 1M | 4M | -17M | -20M | - |
| netCommonStockIssuance | -1M | -18.96M | - | - | -7M | 1M | 4M | -17M | -20M | - |
| commonStockIssuance | -1M | -18.96M | - | - | -7M | 1M | 4M | -17M | -20M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -355.37M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -355.37M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.01M | -2M | -12M | -18M | -14M | -14M | -14M | -29M | -30M | -20M |
| netCashProvidedByFinancingActivities | -370.38M | -23.95M | -128M | -209M | -399M | 654M | -15M | -33M | -296M | 34M |