Is Brookfield Renewable Corporation (BEPC) a Buy, Sell, or Hold?
NYSE : BEPC
Brookfield Renewable Corporation — Financials
$33.74 USD
$0.39 (1.17%)
- Volume
- 1.77M
- Average Volume
- 1.64M
- Market Capitalization
- $4.98B
- P/E Ratio
- -1.30
- Dividend Yield
- 4.53%
- Price Target
- $39.00
- Year High
- $45.18
- Year Low
- $31.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
BEPC 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 | 3.73B | 4.14B | 3.97B | 3.78B | 3.43B | 3.19B | 4.28B | 2.98B | 2.04B | 1.03B |
| costOfRevenue | 1.5B | 1.77B | 1.47B | 1.17B | 1.18B | 1.06B | 2.5B | 1.05B | 832M | 523M |
| grossProfit | 2.23B | 2.38B | 2.5B | 2.6B | 2.24B | 2.12B | 1.78B | 1.93B | 1.2B | 508M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 110M | 106M | - | - | 175M | 152M | - | 71M | 60M | 19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 110M | 106M | - | - | 175M | 152M | 350.3M | 71M | 60M | 19M |
| otherExpenses | - | 1.26B | 1.44B | 1.36B | - | - | - | -131M | 35M | - |
| operatingExpenses | 110M | 1.37B | 1.44B | 1.36B | 175M | 152M | 350.3M | 933M | 619M | 248M |
| costAndExpenses | 1.6B | 3.14B | 2.91B | 2.53B | 1.36B | 1.21B | 2.85B | 1.99B | 1.45B | 771M |
| netInterestIncome | -1.67B | -1.57B | -1.17B | -1B | -880M | -816M | -701M | -670M | -438M | - |
| interestIncome | - | 101M | 87M | 32M | 20M | - | - | - | - | - |
| interestExpense | 1.67B | 1.67B | 1.26B | 1.03B | 900M | 816M | 701M | 670M | 438M | 176M |
| depreciationAndAmortization | 1.24B | 1.26B | 1.35B | 1.19B | 1.12B | 1.06B | 1.3B | 688.25M | 725.59M | 241M |
| ebitda | 556M | 3.53B | 2.99B | 4.19B | 2.07B | 1.97B | 2.59B | 1.64B | 1.52B | 489M |
| ebit | -684M | 2.27B | 1.64B | 3B | 952M | 908M | 1.28B | 936M | 798.28M | 248M |
| nonOperatingIncomeExcludingInterest | 2.81B | -1.26B | -579M | -1.75B | 1.12B | 1.06B | 149.94M | 57M | -214.28M | 241M |
| operatingIncome | 2.12B | 1.01B | 1.06B | 1.25B | 2.07B | 1.97B | 1.43B | 430M | 624M | 248M |
| totalOtherIncomeExpensesNet | -4.48B | -407M | -679M | 722M | -1.05B | -4.72B | -1.06B | -727M | -407M | -405M |
| incomeBeforeTax | -2.36B | 600M | 381M | 1.97B | 1.02B | -2.75B | 370.2M | 266M | 177M | 84M |
| incomeTaxExpense | -13M | 167M | 73M | 118M | 87M | 73M | 88.9M | -312M | 114M | 17M |
| netIncomeFromContinuingOperations | -2.34B | 433M | 308M | 1.85B | 930M | -2.82B | 281.3M | 578M | 63M | 67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.34B | 236M | -181M | 1.5B | 946M | -2.74B | 218.94M | 72M | -6M | -16M |
| netIncomeDeductions | - | - | - | - | - | - | - | -26.51M | -95.56M | - |
| bottomLineNetIncome | -2.34B | 236M | -181M | 1.5B | 946M | -2.74B | 218.94M | 98.51M | 89.56M | -16M |
| eps | -13.05 | 1.63 | -1.01 | 8.73 | 5.49 | -15.9 | 0.54 | 0.24 | -0.02 | -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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 963.64M | 392M | 441M | 435M | 410M | 355M | 304M | 94M | 75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 963.64M | 392M | 441M | 435M | 410M | 355M | 304M | 94M | 75M |
| netReceivables | 3.18B | 1.97B | 2.07B | 1.26B | 1.16B | 883M | 635M | 307M | 279M |
| accountsReceivables | 729.24M | 664.45M | 503M | 506M | 502M | 883M | 635M | 282M | 279M |
| otherReceivables | 2.45B | 1.3B | 1.57B | 756M | 655M | - | - | 25M | - |
| inventory | 43.86M | 35M | 65M | 18M | 20M | 22M | 37M | 105M | - |
| prepaids | - | 88M | 2M | 53M | 83M | 45M | 63M | 102M | 35M |
| otherCurrentAssets | 1.22B | 631M | 720M | 1.66B | 666M | 279M | 324M | 130M | 46M |
| totalCurrentAssets | 5.4B | 3.11B | 3.3B | 3.43B | 2.34B | 1.58B | 1.36B | 889M | 435M |
| propertyPlantEquipmentNet | 54.42B | 38.7B | 44.04B | 37.83B | 37.92B | 36.1B | 32.65B | 21.27B | 7.24B |
| goodwill | 1.11B | 692M | 854M | 723M | 849M | 970M | 949M | 828M | 901M |
| intangibleAssets | - | 5M | 7M | 208M | 218M | 233M | 241M | - | - |
| goodwillAndIntangibleAssets | 1.11B | 697M | 861M | 931M | 1.07B | 1.2B | 1.19B | 828M | 901M |
| longTermInvestments | 2.18B | 753M | 644M | 451M | 455M | 372M | 360M | 291M | 28M |
| taxAssets | 245.36M | 56M | 102M | 70M | 86M | - | - | 2M | - |
| otherNonCurrentAssets | 65.8M | 813M | 478M | 582M | 127M | 217M | 197M | 89M | 47M |
| totalNonCurrentAssets | 58.02B | 41.02B | 46.12B | 39.86B | 39.65B | 37.89B | 34.39B | 22.48B | 8.22B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.42B | 44.13B | 49.42B | 43.29B | 41.99B | 39.47B | 35.76B | 23.37B | 8.65B |
| totalPayables | 518.14M | 783M | 715M | 716M | 810M | 650M | 319M | 159M | 88M |
| accountPayables | 463.31M | 172M | 184M | 154M | 118M | 650M | 319M | 60M | 88M |
| otherPayables | 54.83M | 611M | 531M | 562M | 692M | - | - | 99M | - |
| accruedExpenses | - | 307M | 517M | 343M | 266M | 268M | 283M | 199M | 112M |
| shortTermDebt | 3.84B | 1.28B | 1.89B | 1.3B | 1.45B | 775M | 605M | 364M | 110M |
| capitalLeaseObligationsCurrent | - | 25M | 31M | 26M | 25M | 30M | 18M | - | - |
| taxPayables | - | 9M | 35M | 74M | 3M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 370M | - |
| otherCurrentLiabilities | 16.82B | 8.86B | 5.18B | 4.87B | 6.42B | 8.12B | 199M | 88M | 25M |
| totalCurrentLiabilities | 21.18B | 11.25B | 8.34B | 7.25B | 8.98B | 9.84B | 1.42B | 810M | 335M |
| longTermDebt | 17.12B | 12.49B | 14.18B | 12.42B | 12.06B | 12.05B | 11.35B | 5.18B | 1.89B |
| capitalLeaseObligationsNonCurrent | 371.47M | 293M | 470M | 338M | 346M | 362M | 327M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -7.63B | - |
| deferredTaxLiabilitiesNonCurrent | 10.06B | 6.49B | 5.82B | 5.26B | 5.02B | - | - | 2.87B | - |
| otherNonCurrentLiabilities | 2.03B | 1.49B | 3.49B | 1.2B | 1.36B | 5.5B | 4.78B | 3.08B | 1.43B |
| totalNonCurrentLiabilities | 29.58B | 20.77B | 23.96B | 19.21B | 18.79B | 17.91B | 16.46B | 8.26B | 3.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 371.47M | 318M | 501M | 364M | 371M | 392M | 345M | - | - |
| totalLiabilities | 50.77B | 32.02B | 32.29B | 26.46B | 27.76B | 27.75B | 17.88B | 9.07B | 3.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | -7.82B | - | - | - | -5.83B | 1.45B | 2.01B | 1.08B |
| retainedEarnings | - | - | - | - | - | - | - | - | - |
| 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 | -2.34B | 323.31M | 308M | 1.96B | 930M | -1.63B | 212M | 578M | 63M | -16M |
| depreciationAndAmortization | 1.24B | 1.73B | 1.34B | 1.53B | 1.12B | 1.06B | 983M | 862M | 559M | 241M |
| deferredIncomeTax | - | 91.79M | -40M | -19.53M | 56M | - | 3M | -340M | 76M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -41M | -361.67M | 385M | -134.09M | -627M | -16M | -24M | -33M | -24M | -15M |
| accountsReceivables | - | -189.05M | 535M | -351.5M | -467M | 42M | -44M | -45M | -31M | 20M |
| inventory | - | - | - | - | - | -50M | 50M | - | - | - |
| accountsPayables | - | 24.66M | - | 227.82M | - | 8M | -6M | 39M | -31M | - |
| otherWorkingCapital | -41M | -197.27M | -150M | -10.41M | -160M | -16M | -24M | -33M | -24M | -35M |
| otherNonCashItems | 1.65B | -1.03B | -392M | -1.67B | -1.08B | 1.58B | 182M | 206M | -167M | -93M |
| netCashProvidedByOperatingActivities | 507M | 752.11M | 1.6B | 1.67B | 395M | 992M | 1.36B | 1.19B | 513M | 117M |
| investmentsInPropertyPlantAndEquipment | -1.14B | -2.09B | -1.03B | -1.1B | -1.35B | -373M | -406M | -207M | -226M | -93M |
| acquisitionsNet | - | 1.53B | -202M | 537.67M | -12M | -88M | -732M | -927M | 166M | -1.91B |
| purchasesOfInvestments | - | -168.51M | - | - | - | -17M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 134M | - | - | 17M | - | - | - | - |
| otherInvestingActivities | 562M | - | 78M | 84.62M | 339M | -17M | 36M | 92M | 17M | -71M |
| netCashProvidedByInvestingActivities | -578M | -726.08M | -1.02B | -480.38M | -1.03B | -478M | -1.1B | -1.04B | -209M | -2.07B |
| netDebtIssuance | 1.62B | 1.1B | -238M | 1.16B | 1.47B | -32M | 584M | 65M | -7.79M | 740M |
| longTermNetDebtIssuance | 1.62B | 1.1B | -238M | 1.16B | 1.47B | -32M | 706M | 65M | 109M | 740M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -122M | - | -116.79M | - |
| netStockIssuance | - | - | 251M | - | - | 77.8M | - | - | - | - |
| netCommonStockIssuance | - | - | 251M | - | - | 77.8M | - | - | - | - |
| commonStockIssuance | - | - | 251M | - | - | 136.81M | 13M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -59.02M | -13M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5M | - | - | -101.54M | - | -315.21M | -833.29M | -495M | -269M | - |
| commonDividendsPaid | -5M | - | - | -101.54M | - | -315.21M | -833.29M | -495M | -269M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.53B | -1.02B | -649M | -2.06B | -791M | -205.59M | -38.71M | 370M | -85.21M | 1.36B |
| netCashProvidedByFinancingActivities | 93M | 78.09M | -636M | -1B | 678M | -475M | -288M | -60M | -362M | 2.1B |
| 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 | 1.08B | 1.21B | 938M | 931M | 952M | 907M | 987M | 1.04B | 989M | 1.12B |
| costOfRevenue | 453M | 972.54M | 404M | 370M | 353M | 368M | 457M | 407M | 419M | 829M |
| grossProfit | 623M | 238.68M | 534M | 561M | 599M | 539M | 530M | 634M | 570M | 296M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 35M | 26M | - | 23M | - | - | - | 21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 63.1M | 35M | 26M | - | 23M | - | - | - | 21M |
| otherExpenses | 346M | - | -939M | 313M | 345M | 307M | 327M | 341M | 334M | - |
| operatingExpenses | 346M | 63.1M | -904M | 339M | 345M | 330M | 327M | 341M | 334M | 21M |
| costAndExpenses | 799M | 1.04B | -500M | 709M | 698M | 698M | 784M | 748M | 753M | 850M |
| netInterestIncome | -387M | -511.65M | -436M | -548.17M | -588.16M | -413M | -534M | -328M | -341M | -363M |
| interestIncome | - | - | - | - | - | - | 101M | - | - | - |
| interestExpense | 387M | 511.65M | 436M | 548.17M | 588.16M | 413M | 635M | 328M | 341M | 363M |
| depreciationAndAmortization | 301M | 403.28M | 301M | 313M | 319M | 307M | 292M | 313M | 312M | 345M |
| ebitda | -60M | -2.27B | 61M | 627.17M | -704M | 722M | 1.97B | 4M | 320M | 961M |
| ebit | -361M | -2.67B | -240M | 314.17M | -1.02B | 415M | 1.68B | -309M | 8M | 616M |
| nonOperatingIncomeExcludingInterest | 638M | 2.85B | 1.68B | -92.17M | 1.28B | -206M | -1.48B | 602M | 228M | -341M |
| operatingIncome | 277M | 175.58M | 1.44B | 222M | 254M | 209M | 203M | 293M | 236M | 275M |
| totalOtherIncomeExpensesNet | -1.02B | -3.36B | -2.11B | -456M | -1.7B | -207M | 843M | -930M | -569M | 249M |
| incomeBeforeTax | -748M | -3.19B | -676M | -234M | -1.45B | 2M | 1.05B | -637M | -333M | 524M |
| incomeTaxExpense | 37M | -28.81M | -10M | -9M | -1M | 7M | 101M | 27M | 6M | 33M |
| netIncomeFromContinuingOperations | -785M | -3.16B | -666M | -225M | -1.45B | -5M | 945M | -664M | -339M | 491M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -790M | -3B | -706M | -233M | -1.41B | 5M | 761M | -674M | -342M | 491M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -790M | -3B | -706M | -233M | -1.41B | 5M | 761M | -674M | -342M | 491M |
| eps | -4.33 | -16.44 | -3.93 | -1.3 | -10.86 | 0.04 | 4.24 | -3.75 | -1.9 | 1.31 |
| 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 | 717M | 967.12M | 963.64M | 522M | 523M | 376M | 392M | 330M | 389M | 384M |
| shortTermInvestments | - | - | - | - | - | 107M | - | 165M | - | 129M |
| cashAndShortTermInvestments | 717M | 967.12M | 963.64M | 522M | 523M | 483M | 392M | 495M | 389M | 513M |
| netReceivables | 3.31B | 3.78B | 3.18B | 3.52B | 2.69B | 1.79B | 1.97B | 1.98B | 1.75B | 1.67B |
| accountsReceivables | 592M | 781.51M | 729.24M | 518M | 525M | 479M | 664.45M | 517M | 442M | 502M |
| otherReceivables | 2.72B | 3B | 2.45B | 3B | 2.16B | 1.32B | 1.3B | 1.46B | 1.31B | 1.17B |
| inventory | 32M | 46.05M | 43.86M | 51M | 49M | 38M | 35M | 30M | 24M | 27M |
| prepaids | 59M | - | - | 88M | 93M | 25M | 88M | - | - | - |
| otherCurrentAssets | 3.1B | 3.54B | 1.22B | 1.74B | 352M | 463M | 631M | 1.94B | 786M | 558M |
| totalCurrentAssets | 7.22B | 8.34B | 5.4B | 5.92B | 3.7B | 2.8B | 3.11B | 4.45B | 2.95B | 2.77B |
| propertyPlantEquipmentNet | 38.77B | 53.67B | 54.42B | 38.92B | 40.09B | 39.73B | 38.7B | 36.68B | 37.76B | 39.48B |
| goodwill | 847M | 1.15B | 1.11B | 783M | 755M | 727M | 692M | 734M | 794M | 847M |
| intangibleAssets | - | - | - | - | - | - | 5M | - | - | - |
| goodwillAndIntangibleAssets | 847M | 1.15B | 1.11B | 783M | 755M | 727M | 697M | 734M | 794M | 847M |
| longTermInvestments | 999M | 1.89B | 2.18B | 966M | 816M | 1.49B | 753M | 759M | 881M | 911M |
| taxAssets | 197M | 258.18M | 245.36M | 145M | 87M | 62M | 56M | 116M | 90M | 81M |
| otherNonCurrentAssets | 636M | 274.92M | 65.8M | 578M | 579M | 153M | 813M | 142M | 140M | 147M |
| totalNonCurrentAssets | 41.45B | 57.24B | 58.02B | 41.4B | 42.33B | 42.16B | 41.02B | 38.43B | 39.66B | 41.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.67B | 65.58B | 63.42B | 47.32B | 46.03B | 44.96B | 44.13B | 42.88B | 42.61B | 44.24B |
| totalPayables | 1.69B | 375.4M | 494.84M | 1.92B | 1.65B | 749M | 783M | 787M | 803M | 722M |
| accountPayables | 282M | 344.7M | 463.31M | 359M | 134M | 137M | 172M | 215M | 125M | 132M |
| otherPayables | 1.41B | 30.7M | 31.53M | 1.56B | 1.52B | 612M | 611M | 572M | 678M | 590M |
| accruedExpenses | 261M | - | - | 265M | 340M | 360M | 307M | 330M | 325M | 421M |
| shortTermDebt | 1.28B | 3.29B | 3.84B | 1.9B | 1.56B | 1.33B | 1.28B | 1.17B | 1.33B | 1.4B |
| capitalLeaseObligationsCurrent | 29M | - | - | 22M | 27M | 27M | 25M | 25M | 26M | 28M |
| taxPayables | 20M | - | - | 12M | 11M | 23M | 9M | 8M | 7M | 21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.89B | 21.37B | 16.85B | 10.99B | 10.13B | 8.77B | 8.86B | 6.38B | 4.85B | 4.54B |
| totalCurrentLiabilities | 18.16B | 25.03B | 21.18B | 15.1B | 13.71B | 11.24B | 11.25B | 8.69B | 7.34B | 7.11B |
| longTermDebt | 14.14B | 17.68B | 17.12B | 12.77B | 12.8B | 12.78B | 12.49B | 12.61B | 12.84B | 13.1B |
| capitalLeaseObligationsNonCurrent | - | - | 371.47M | - | - | - | 293M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.52B | 10.34B | 10.06B | 7.01B | 6.84B | 6.69B | 6.49B | 5.44B | 5.55B | 5.79B |
| otherNonCurrentLiabilities | 2.11B | 2.78B | 2.03B | 1.9B | 1.93B | 1.82B | 1.49B | 1.95B | 2.05B | 2.23B |
| totalNonCurrentLiabilities | 23.77B | 30.8B | 29.58B | 21.68B | 21.57B | 21.28B | 20.77B | 20B | 20.44B | 21.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29M | - | 371.47M | 22M | 27M | 27M | 318M | 25M | 26M | 28M |
| totalLiabilities | 41.92B | 55.84B | 50.77B | 36.78B | 35.28B | 32.52B | 32.02B | 28.69B | 27.77B | 28.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | -9.48B | - | - | -7.82B | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | -785M | -3B | -706M | -320.91M | -1.95B | 7.17M | 1.06B | -919.32M | -342M | 491M |
| depreciationAndAmortization | 301M | 403.28M | 301M | 431.1M | 441.46M | 440.49M | 408.35M | 426.92M | 312M | 345M |
| deferredIncomeTax | -5M | -43.89M | - | -21.91M | -17.58M | -41.61M | 87.71M | -5.92M | -3M | 13M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21M | -119.34M | -100M | 60M | -73.74M | 25.83M | -208.14M | 59.47M | -134M | -79M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21M | -119.34M | -100M | 60M | -73.74M | 25.83M | -208.14M | 59.47M | -134M | -79M |
| otherNonCashItems | 807.33M | 2.84B | 504M | 211.17M | 1.79B | -274.05M | -1.56B | 999.7M | 307M | -513M |
| netCashProvidedByOperatingActivities | 339.33M | 78.19M | -1M | 359.44M | 193.05M | 157.83M | -205.75M | 560.85M | 140M | 257M |
| investmentsInPropertyPlantAndEquipment | -277M | -267.48M | -350M | -329.6M | -419.2M | -355.84M | -1.22B | -382.82M | -94M | -390M |
| acquisitionsNet | -45M | 418.37M | - | -287.58M | 518.8M | 144.92M | 1.23B | 173.9M | 43M | 82M |
| purchasesOfInvestments | - | -76.82M | - | -100.11M | -44.58M | -28.7M | -168.51M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 439.06M | -22.96M | 22.96M | -222.82M | 136.82M | 86M | - |
| otherInvestingActivities | 322.34M | - | 404M | -106.27M | - | 1 | 89.67M | -65.67M | -43M | 19M |
| netCashProvidedByInvestingActivities | 336.94K | 74.07M | 54M | -384.5M | 32.06M | -216.66M | -291.31M | -137.77M | -8M | -289M |
| netDebtIssuance | -132M | 466.38M | 1.32B | 1.1B | 23.67M | 15.78M | 1B | -3.89M | 83M | 16M |
| longTermNetDebtIssuance | -132M | 466.38M | 1.32B | 1.1B | 23.67M | 15.78M | 1B | -3.89M | 83M | 16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 122M | 157.75M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 122M | 157.75M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 122M | 157.75M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -6.99M | -5M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -6.99M | -5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -175.44M | -799.71M | -1.26B | -1.03B | -349.9M | -11.48M | -477.17M | -375.82M | -208M | 39M |
| netCashProvidedByFinancingActivities | -185.44M | -175.58M | 59M | 59.86M | -331.23M | 4.3M | 527.8M | -379.72M | -125M | 55M |