Oracle Financial Services Software Ltd

NSE: OFSS BSE: 532466

₹9677

-166 (1.69%)

Wed, 28 Oct 2026, 10:00 pm

MTF 5xInvest in Oracle Financial Services Software Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)84030.36

PE Ratio23.70

Dividend4.15

Technology Services

Packaged Software

24.5K

Oracle Financial Services Software Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	0	0	0	-1.92M	-1.46M	-760.00K	0	0	0	0	0	-99.85M	-68.51M	-48.30M	-45.28M	-32.94M	-20.00M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	-150.00K	-2.72M	—	0	0	0	0	0	0	0
Equity in earnings	3.33M	7.62M	-4.13M	-12.60M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	17.73B	29.21B	33.72B	41.80B	48.56B	69.28B	72.18B	84.17B	97.25B	62.71B	56.86B	60.21B	59.33B	61.31B	80.21B	82.84B	87.35B	92.76B	99.36B	101.35B
Total current assets	14.52B	20.21B	23.84B	32.08B	38.88B	58.52B	56.15B	67.25B	81.59B	46.72B	41.21B	43.01B	42.54B	43.15B	59.71B	62.52B	66.36B	71.62B	76.43B	79.36B
Cash and short term investments	6.87B	7.24B	8.97B	15.49B	22.05B	29.02B	39.49B	54.72B	66.73B	35.64B	27.92B	30.32B	26.46B	28.28B	45.00B	49.14B	51.22B	54.70B	55.38B	59.51B
Cash & equivalents	1.96B	2.84B	2.90B	3.32B	5.11B	2.97B	4.59B	4.99B	5.20B	5.92B	5.80B	26.30B	8.75B	11.56B	13.32B	16.95B	16.80B	20.40B	34.83B	12.14B
Short term investments	4.91B	4.40B	6.06B	12.17B	16.94B	26.06B	34.90B	49.73B	61.53B	29.72B	22.12B	4.02B	17.71B	16.72B	31.69B	32.19B	34.42B	34.30B	20.55B	47.37B
Total receivables, net	5.60B	8.91B	10.03B	11.02B	10.95B	15.55B	15.30B	11.76B	14.10B	10.29B	12.57B	12.18B	15.38B	13.90B	13.11B	11.67B	13.28B	15.75B	20.06B	17.76B
Accounts receivable - trade, net	5.29B	7.49B	9.49B	8.40B	9.00B	11.75B	12.97B	10.68B	6.81B	6.02B	12.15B	11.95B	15.16B	13.90B	13.11B	11.67B	13.28B	15.75B	20.06B	17.76B
Other receivables	314.05M	1.42B	543.26M	2.62B	1.94B	3.79B	2.33B	1.08B	7.29B	4.27B	425.76M	232.96M	223.98M	0	0	0	0	0	0	0
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	1.26B	2.56B	3.17B	3.18B	3.41B	3.88B	1.13B	423.06M	515.97M	546.22M	419.31M	226.58M	380.55M	623.56M	1.34B	1.53B	1.71B	973.36M	797.36M	1.87B
Total non-current assets	3.21B	9.00B	9.88B	9.72B	9.68B	10.75B	16.03B	16.92B	15.66B	15.99B	15.65B	17.20B	16.79B	18.16B	20.51B	20.32B	20.98B	21.14B	22.93B	21.99B
Long term investments	52.35M	59.17M	54.94M	2.87B	9.98M	9.98M	52.80M	31.39M	22.25M	21.40M	104.72M	102.00M	102.00M	102.00M	143.65M	102.00M	102.00M	102.00M	102.00M	102.00M
Note receivable - long term	—	—	—	2.86B	—	—	50.28M	30.33M	22.25M	21.40M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	9.10M	16.72M	12.60M	0	0	0	0	0	0	0	2.72M	0	0	0	0	0	0	0	0	0
Other investments	43.25M	42.44M	42.34M	9.56M	9.98M	9.98M	2.52M	1.06M	0	0	102.00M	102.00M	102.00M	102.00M	143.65M	102.00M	102.00M	102.00M	102.00M	102.00M
Net property/plant/equipment	2.14B	2.87B	3.41B	3.63B	3.57B	3.90B	4.27B	3.99B	3.57B	3.03B	2.61B	2.52B	2.21B	2.45B	3.44B	2.65B	2.56B	2.29B	1.89B	1.86B
Gross property/plant/equipment	3.32B	4.60B	5.61B	6.27B	6.46B	6.92B	7.26B	7.32B	7.48B	7.40B	7.30B	7.38B	7.46B	7.95B	9.34B	9.00B	9.20B	9.18B	8.83B	8.90B
Deferred tax assets	70.76M	141.48M	230.28M	325.94M	399.73M	755.24M	707.33M	711.75M	866.95M	1.01B	970.98M	1.35B	1.23B	617.03M	1.01B	1.31B	1.42B	1.57B	1.86B	1.83B
Net intangible assets	1.02B	6.07B	6.42B	6.08B	6.10B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B
Goodwill, net	869.46M	5.96B	6.34B	6.04B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B
Other intangibles, net	153.73M	115.13M	76.66M	38.18M	8.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	—	—	2.54B	2.90B	5.11B	5.84B	5.61B	6.90B	6.96B	8.60B	9.69B	10.03B	10.65B	10.92B	12.78B	11.86B
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	465.32M	273.79M	286.42M	307.40M	244.75M	181.00M
Current portion of LT debt and capital leases	—	—	0	0	0	0	0	0	0	0	0	0	0	0	465.32M	273.79M	286.42M	307.40M	244.75M	181.00M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	147.07M	315.60M	370.94M	240.95M	107.74M	151.70M	272.15M	236.93M	473.67M	361.76M	377.59M	108.37M	646.43M	567.65M	354.92M	458.04M	396.65M	381.14M	1.02B	700.00M
Income tax payable	68.65M	0	46.74M	245.16M	320.14M	8.52B	267.16M	482.38M	470.35M	498.23M	1.29B	945.66M	862.37M	968.36M	185.58M	178.13M	213.45M	118.66M	898.73M	182.00M
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	681.50M	423.82M	547.43M	386.62M	184.86M	275.00M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	681.50M	423.82M	547.43M	386.62M	184.86M	275.00M
Total equity	13.80B	24.02B	27.78B	35.07B	42.90B	54.06B	63.17B	74.06B	87.77B	34.44B	46.74B	32.65B	47.07B	49.37B	65.70B	68.49B	71.00B	74.59B	78.59B	83.62B
Shareholders' equity	13.80B	24.02B	27.77B	35.05B	42.90B	54.06B	63.17B	74.06B	87.77B	34.44B	46.74B	32.65B	47.07B	49.37B	65.70B	68.49B	71.00B	74.59B	78.59B	83.62B
Common equity, total	13.80B	24.02B	27.77B	35.05B	42.90B	54.06B	63.17B	74.06B	87.77B	34.44B	46.74B	32.65B	47.07B	49.37B	65.70B	68.49B	71.00B	74.59B	78.59B	83.62B
Other common equity	10.87B	14.59B	17.91B	25.17B	9.35B	9.34B	9.29B	9.27B	9.24B	9.21B	11.08B	12.39B	13.26B	13.47B	14.86B	14.83B	15.08B	16.33B	16.47B	17.82B
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15B	697.61M	833.85M	694.02M	429.61M	456.00M
Net debt	-6.87B	-7.24B	-8.97B	-15.49B	—	-29.02B	-39.49B	-54.72B	-66.73B	-35.64B	-27.92B	-30.32B	-26.46B	-28.28B	-43.86B	-48.44B	-50.39B	-54.00B	-54.95B	-59.06B
Change in accounts receivable	-2.40B	-4.34B	-358.84M	-353.50M	224.62M	-2.90B	-291.81M	2.80B	312.87M	280.32M	-2.01B	43.72M	-2.40B	616.44M	633.32M	1.52B	-1.33B	-1.34B	-3.03B	1.60B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	0	463.14M	110.87M	—	—	109.68M	-33.80M	209.11M	-110.82M	12.14M	-269.61M	537.51M	44.29M	-216.52M	96.65M	-88.28M	-11.10M	624.64M	-338.00M
Change in other assets/liabilities	1.13B	1.19B	545.33M	—	-634.60M	613.15M	1.39B	862.84M	-3.57B	1.93B	-511.29M	20.01M	997.71M	237.52M	-446.18M	-669.65M	1.08B	301.73M	-1.13B	550.00M
Sale of fixed assets & businesses	8.95M	13.16M	2.68M	825.00K	1.04M	5.42M	8.33M	8.81M	4.12M	24.88M	9.60M	38.64M	3.43M	2.82M	400.00K	2.95M	120.00K	1.52M	410.00K	6.00M
Purchase/sale of investments, net	-530.30M	937.59M	-2.44B	-4.79B	-4.82B	-10.50B	-8.54B	-15.32B	-11.86B	31.81B	7.83B	17.45B	-13.72B	1.83B	-14.63B	-750.91M	-2.28B	192.43M	13.75B	-26.36B
Sale/maturity of investments	7.60B	7.70B	6.88B	11.08B	24.99B	39.82B	55.86B	74.20B	110.18B	69.26B	33.71B	24.97B	10.72B	25.06B	19.85B	35.12B	35.53B	34.73B	35.22B	21.70B
Purchase of investments	-8.13B	-6.76B	-9.32B	-15.87B	-29.81B	-50.32B	-64.40B	-89.52B	-122.03B	-37.45B	-25.88B	-7.52B	-24.44B	-23.23B	-34.49B	-35.87B	-37.81B	-34.54B	-21.47B	-48.06B
Other investing cash flow items, total	0	0	0	0	4.28M	7.20M	433.13M	335.59M	1.31B	0	190.57M	50.04M	6.70M	28.18M	5.16M	82.17M	69.69M	1.51M	35.55M	-15.00M
Issuance/retirement of debt, net	102.67M	-11.38M	-19.34M	-9.43M	-12.31M	-12.22M	-10.41M	-8.47M	-4.63M	-1.62M	-1.06M	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	102.67M	-11.38M	-19.34M	-9.53M	-12.31M	-12.22M	-10.41M	-8.47M	-4.63M	-1.62M	-1.06M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	106.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-428.21M	-436.35M	0	0	0	0	0	0	0	-47.99B	-18.34B	-9.90B	-17.24B	-13.41B	-36.08M	-15.47B	-17.26B	-16.42B	-19.46B	-20.81B
Other financing cash flow items, total	50.75M	361.24M	265.00K	—	8.07M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	0	0	0	-1.92M	-1.46M	-760.00K	0	0	0	0	0	-99.85M	-68.51M	-48.30M	-45.28M	-32.94M	-20.00M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	-150.00K	-2.72M	—	0	0	0	0	0	0	0
Equity in earnings	3.33M	7.62M	-4.13M	-12.60M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	17.73B	29.21B	33.72B	41.80B	48.56B	69.28B	72.18B	84.17B	97.25B	62.71B	56.86B	60.21B	59.33B	61.31B	80.21B	82.84B	87.35B	92.76B	99.36B	101.35B
Total current assets	14.52B	20.21B	23.84B	32.08B	38.88B	58.52B	56.15B	67.25B	81.59B	46.72B	41.21B	43.01B	42.54B	43.15B	59.71B	62.52B	66.36B	71.62B	76.43B	79.36B
Cash and short term investments	6.87B	7.24B	8.97B	15.49B	22.05B	29.02B	39.49B	54.72B	66.73B	35.64B	27.92B	30.32B	26.46B	28.28B	45.00B	49.14B	51.22B	54.70B	55.38B	59.51B
Cash & equivalents	1.96B	2.84B	2.90B	3.32B	5.11B	2.97B	4.59B	4.99B	5.20B	5.92B	5.80B	26.30B	8.75B	11.56B	13.32B	16.95B	16.80B	20.40B	34.83B	12.14B
Short term investments	4.91B	4.40B	6.06B	12.17B	16.94B	26.06B	34.90B	49.73B	61.53B	29.72B	22.12B	4.02B	17.71B	16.72B	31.69B	32.19B	34.42B	34.30B	20.55B	47.37B
Total receivables, net	5.60B	8.91B	10.03B	11.02B	10.95B	15.55B	15.30B	11.76B	14.10B	10.29B	12.57B	12.18B	15.38B	13.90B	13.11B	11.67B	13.28B	15.75B	20.06B	17.76B
Accounts receivable - trade, net	5.29B	7.49B	9.49B	8.40B	9.00B	11.75B	12.97B	10.68B	6.81B	6.02B	12.15B	11.95B	15.16B	13.90B	13.11B	11.67B	13.28B	15.75B	20.06B	17.76B
Other receivables	314.05M	1.42B	543.26M	2.62B	1.94B	3.79B	2.33B	1.08B	7.29B	4.27B	425.76M	232.96M	223.98M	0	0	0	0	0	0	0
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	1.26B	2.56B	3.17B	3.18B	3.41B	3.88B	1.13B	423.06M	515.97M	546.22M	419.31M	226.58M	380.55M	623.56M	1.34B	1.53B	1.71B	973.36M	797.36M	1.87B
Total non-current assets	3.21B	9.00B	9.88B	9.72B	9.68B	10.75B	16.03B	16.92B	15.66B	15.99B	15.65B	17.20B	16.79B	18.16B	20.51B	20.32B	20.98B	21.14B	22.93B	21.99B
Long term investments	52.35M	59.17M	54.94M	2.87B	9.98M	9.98M	52.80M	31.39M	22.25M	21.40M	104.72M	102.00M	102.00M	102.00M	143.65M	102.00M	102.00M	102.00M	102.00M	102.00M
Note receivable - long term	—	—	—	2.86B	—	—	50.28M	30.33M	22.25M	21.40M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	9.10M	16.72M	12.60M	0	0	0	0	0	0	0	2.72M	0	0	0	0	0	0	0	0	0
Other investments	43.25M	42.44M	42.34M	9.56M	9.98M	9.98M	2.52M	1.06M	0	0	102.00M	102.00M	102.00M	102.00M	143.65M	102.00M	102.00M	102.00M	102.00M	102.00M
Net property/plant/equipment	2.14B	2.87B	3.41B	3.63B	3.57B	3.90B	4.27B	3.99B	3.57B	3.03B	2.61B	2.52B	2.21B	2.45B	3.44B	2.65B	2.56B	2.29B	1.89B	1.86B
Gross property/plant/equipment	3.32B	4.60B	5.61B	6.27B	6.46B	6.92B	7.26B	7.32B	7.48B	7.40B	7.30B	7.38B	7.46B	7.95B	9.34B	9.00B	9.20B	9.18B	8.83B	8.90B
Deferred tax assets	70.76M	141.48M	230.28M	325.94M	399.73M	755.24M	707.33M	711.75M	866.95M	1.01B	970.98M	1.35B	1.23B	617.03M	1.01B	1.31B	1.42B	1.57B	1.86B	1.83B
Net intangible assets	1.02B	6.07B	6.42B	6.08B	6.10B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B
Goodwill, net	869.46M	5.96B	6.34B	6.04B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B	6.09B
Other intangibles, net	153.73M	115.13M	76.66M	38.18M	8.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	—	—	2.54B	2.90B	5.11B	5.84B	5.61B	6.90B	6.96B	8.60B	9.69B	10.03B	10.65B	10.92B	12.78B	11.86B
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	465.32M	273.79M	286.42M	307.40M	244.75M	181.00M
Current portion of LT debt and capital leases	—	—	0	0	0	0	0	0	0	0	0	0	0	0	465.32M	273.79M	286.42M	307.40M	244.75M	181.00M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	147.07M	315.60M	370.94M	240.95M	107.74M	151.70M	272.15M	236.93M	473.67M	361.76M	377.59M	108.37M	646.43M	567.65M	354.92M	458.04M	396.65M	381.14M	1.02B	700.00M
Income tax payable	68.65M	0	46.74M	245.16M	320.14M	8.52B	267.16M	482.38M	470.35M	498.23M	1.29B	945.66M	862.37M	968.36M	185.58M	178.13M	213.45M	118.66M	898.73M	182.00M
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	681.50M	423.82M	547.43M	386.62M	184.86M	275.00M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	681.50M	423.82M	547.43M	386.62M	184.86M	275.00M
Total equity	13.80B	24.02B	27.78B	35.07B	42.90B	54.06B	63.17B	74.06B	87.77B	34.44B	46.74B	32.65B	47.07B	49.37B	65.70B	68.49B	71.00B	74.59B	78.59B	83.62B
Shareholders' equity	13.80B	24.02B	27.77B	35.05B	42.90B	54.06B	63.17B	74.06B	87.77B	34.44B	46.74B	32.65B	47.07B	49.37B	65.70B	68.49B	71.00B	74.59B	78.59B	83.62B
Common equity, total	13.80B	24.02B	27.77B	35.05B	42.90B	54.06B	63.17B	74.06B	87.77B	34.44B	46.74B	32.65B	47.07B	49.37B	65.70B	68.49B	71.00B	74.59B	78.59B	83.62B
Other common equity	10.87B	14.59B	17.91B	25.17B	9.35B	9.34B	9.29B	9.27B	9.24B	9.21B	11.08B	12.39B	13.26B	13.47B	14.86B	14.83B	15.08B	16.33B	16.47B	17.82B
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15B	697.61M	833.85M	694.02M	429.61M	456.00M
Net debt	-6.87B	-7.24B	-8.97B	-15.49B	—	-29.02B	-39.49B	-54.72B	-66.73B	-35.64B	-27.92B	-30.32B	-26.46B	-28.28B	-43.86B	-48.44B	-50.39B	-54.00B	-54.95B	-59.06B
Change in accounts receivable	-2.40B	-4.34B	-358.84M	-353.50M	224.62M	-2.90B	-291.81M	2.80B	312.87M	280.32M	-2.01B	43.72M	-2.40B	616.44M	633.32M	1.52B	-1.33B	-1.34B	-3.03B	1.60B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	0	463.14M	110.87M	—	—	109.68M	-33.80M	209.11M	-110.82M	12.14M	-269.61M	537.51M	44.29M	-216.52M	96.65M	-88.28M	-11.10M	624.64M	-338.00M
Change in other assets/liabilities	1.13B	1.19B	545.33M	—	-634.60M	613.15M	1.39B	862.84M	-3.57B	1.93B	-511.29M	20.01M	997.71M	237.52M	-446.18M	-669.65M	1.08B	301.73M	-1.13B	550.00M
Sale of fixed assets & businesses	8.95M	13.16M	2.68M	825.00K	1.04M	5.42M	8.33M	8.81M	4.12M	24.88M	9.60M	38.64M	3.43M	2.82M	400.00K	2.95M	120.00K	1.52M	410.00K	6.00M
Purchase/sale of investments, net	-530.30M	937.59M	-2.44B	-4.79B	-4.82B	-10.50B	-8.54B	-15.32B	-11.86B	31.81B	7.83B	17.45B	-13.72B	1.83B	-14.63B	-750.91M	-2.28B	192.43M	13.75B	-26.36B
Sale/maturity of investments	7.60B	7.70B	6.88B	11.08B	24.99B	39.82B	55.86B	74.20B	110.18B	69.26B	33.71B	24.97B	10.72B	25.06B	19.85B	35.12B	35.53B	34.73B	35.22B	21.70B
Purchase of investments	-8.13B	-6.76B	-9.32B	-15.87B	-29.81B	-50.32B	-64.40B	-89.52B	-122.03B	-37.45B	-25.88B	-7.52B	-24.44B	-23.23B	-34.49B	-35.87B	-37.81B	-34.54B	-21.47B	-48.06B
Other investing cash flow items, total	0	0	0	0	4.28M	7.20M	433.13M	335.59M	1.31B	0	190.57M	50.04M	6.70M	28.18M	5.16M	82.17M	69.69M	1.51M	35.55M	-15.00M
Issuance/retirement of debt, net	102.67M	-11.38M	-19.34M	-9.43M	-12.31M	-12.22M	-10.41M	-8.47M	-4.63M	-1.62M	-1.06M	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	102.67M	-11.38M	-19.34M	-9.53M	-12.31M	-12.22M	-10.41M	-8.47M	-4.63M	-1.62M	-1.06M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	106.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-428.21M	-436.35M	0	0	0	0	0	0	0	-47.99B	-18.34B	-9.90B	-17.24B	-13.41B	-36.08M	-15.47B	-17.26B	-16.42B	-19.46B	-20.81B
Other financing cash flow items, total	50.75M	361.24M	265.00K	—	8.07M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0