Cheung Kong Property Holdings Limited/ADR (CNGKY)
CK Asset Holdings Limited operates as a prominent international real estate enterprise, specializing in property development. Its extensive geographical reach covers Hong Kong, mainland China, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. The company's activities encompass a broad spectrum, including the rental of various property types such as office, industrial, and retail spaces. It also actively invests in and develops residential real estate. Beyond its core property ventures, CK Asset Holdings manages hospitality assets, specifically pubs, hotels, and serviced apartment complexes. Moreover, the firm provides a suite of additional services, including property and project management, aircraft leasing, strategic investments in infrastructure and utility operations, financial services, and real estate agency functions. Established in 2015, CK Asset Holdings Limited is headquartered in Central, Hong Kong. The company rebranded to its current name in September 2017, having previously operated under the designation Cheung Kong Property Holdings Limited.
Industry: Real Estate - Development
CK Asset Holdings Limited
OTC:CNGKYReal Estate · Real Estate - Development
-0.17%$11.44
Mkt Cap-
Float946.94M
O/S-
Inst Own-
SI<0.1%
Div Yield4.01%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.61B
Net Income$1.42B
Total Assets$64.94B
Free Cash Flow$2.07B
Debt & Equity
Debt 14%
Equity 86%
Total Debt$8.18B
Total Equity$50.53B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CNGKY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$64.94B
Liabilities$13.86B
Accounts Receivable$524.29M
Accounts Payable$459.79M
Inventory$15.65B
PP&E (Net)$9.29B
Goodwill$346.09M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $7.61B | $5.8B | $6.02B | $7.18B | $1.06B | $7.35B | $10.5B | $6.42B | $7.34B | $8.83B | $7.3B | $3.06B | $2.17B | $2.45B |
| YoY Growth | 31.2% | -3.6% | -16.1% | 577.0% | -85.6% | -30.1% | 63.6% | -12.5% | -17.0% | 21.0% | 138.3% | 41.3% | -11.4% | - |
| Cost of Revenue | $4.68B | $2.76B | $2.82B | $3.4B | $3.47B | $3.25B | $5.65B | $2.9B | $3.38B | $4.88B | $4.15B | $1.66B | $1.02B | $1.26B |
| Gross Profit | $2.94B | $3.05B | $3.2B | $3.78B | $4.44B | $4.1B | $4.85B | $3.52B | $3.96B | $3.95B | $3.15B | $1.41B | $1.15B | $1.19B |
| Gross Margin | 38.5% | 52.5% | 53.2% | 52.7% | 418.8% | 55.8% | 46.2% | 54.8% | 53.9% | 44.7% | 43.1% | 46.0% | 52.9% | 48.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $1.36B | $1.25B | $0 | $888.1M | $567.51M | $493.7M | $485.29M | $508.61M | $45.51M | $113.71M | $106.57M | $123.78M |
| Other | $1.34B | $1.76B | $0 | $0 | $1.03B | $0 | $393.63M | $0 | $0 | $0 | -$102.36M | $0 | $0 | $0 |
| Total Operating Expenses | $1.34B | $1.76B | $1.36B | $1.25B | $1.03B | $888.1M | $961.14M | $790.71M | $755.02M | $675.48M | $466.93M | $230.6M | $232.64M | $248.95M |
| Operating Income (EBIT) | $1.6B | $1.28B | $1.84B | $2.53B | $3.42B | $3.21B | $4.67B | $6.34B | $4.94B | $3.29B | $2.98B | $2.41B | $2.02B | $2.33B |
| Operating Margin | 21.0% | 22.1% | 30.6% | 35.3% | 322.0% | 43.7% | 44.4% | 98.8% | 67.4% | 37.2% | 40.8% | 78.8% | 93.3% | 95.4% |
| Interest Expense | $247.77M | $258.64M | $201.79M | $149.53M | $151.69M | $175.66M | $164.57M | $137.54M | $155.77M | $82.22M | $69.98M | $103.89M | $98.92M | $82.86M |
| Interest Income | $119.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $253.49M | $606.13M | $750.3M | $359.73M | $35.93M | -$76.1M | $0 | $3.24B | $1.39B | $21.03M | $299.82M | $1.19B | $127K | $127K |
| Income Before Tax (EBT) | $1.85B | $1.89B | $2.59B | $2.89B | $471.26M | $3.14B | $4.78B | $6.27B | $4.86B | $3.46B | $3.09B | $2.41B | $2.02B | $2.33B |
| Income Tax Expense | $438.65M | $140.22M | $357.18M | $364.57M | $139.94M | $945.46M | $951.45M | $961.27M | $922.77M | $938.83M | $803.71M | $207.02M | $183.82M | $159.34M |
| Net Income | $1.42B | $1.78B | $2.25B | $2.8B | $348.35M | $2.15B | $3.71B | $5.11B | $3.84B | $2.47B | $2.18B | $2.18B | $1.8B | $2.16B |
| Net Income Margin | 18.6% | 30.6% | 37.3% | 39.0% | 32.8% | 29.2% | 35.4% | 79.6% | 52.3% | 28.0% | 29.9% | 71.0% | 83.2% | 88.2% |
| Supplementary Data | ||||||||||||||
| EPS | 6.22 | 7.78 | 9.72 | 10.82 | 11.32 | 8.84 | 15.78 | 22.00 | 16.14 | 10.10 | 8.86 | 8.84 | 7.34 | 8.78 |
| Diluted EPS | 6.22 | 7.78 | 9.72 | 10.82 | 11.32 | 8.84 | 15.78 | 22.00 | 16.14 | 10.10 | 8.86 | 8.84 | 7.34 | 8.78 |
| Weighted Average OS | 1.75B | 1.76B | 1.79B | 1.81B | 1.84B | 1.85B | 1.85B | 1.85B | 1.87B | 1.92B | 1.93B | 1.93B | 1.93B | 1.93B |
| EBITDA | $2.38B | $2.4B | $3.04B | $2.46B | $883.52M | $3.27B | $4.17B | $2.95B | $3.4B | $3.38B | $2.75B | $1.21B | $952.98M | $2.26B |
| EBITDA Margin | 31.3% | 41.3% | 50.5% | 34.2% | 83.3% | 44.6% | 39.7% | 46.0% | 46.4% | 38.2% | 37.6% | 39.6% | 43.9% | 92.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $5.32B | $4.6B | $5.28B | $7.8B | $8.08B | $7.59B | $7.58B | $7.23B | $7B | $7.98B | $5.85B | $1.32B | $1.28B | $1.64B |
| Short-Term Investments | $0 | $0 | $132.06M | $0 | $0 | $0 | $0 | $0 | $190.32M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.32B | $4.6B | $5.42B | $7.8B | $8.08B | $7.59B | $7.58B | $7.23B | $7.19B | $7.98B | $5.85B | $1.32B | $1.28B | $1.64B |
| Accounts Receivable | $524.29M | $546.22M | $197.58M | $180.63M | $197.71M | $348.25M | $182.54M | $76.36M | $76.48M | $1.17B | $1.19B | $197.45M | $192.74M | $397.84M |
| Inventory | $15.65B | $16.54B | $16.58B | $17.39B | $16.25B | $15.52B | $15.54B | $18.28B | $17.28B | $17.53B | $19.54B | $9.34B | $10.17B | $10.21B |
| Other Current Assets | -$15.58B | $737.68M | $450.23M | $670.25M | $4.67B | $565.09M | $471.14M | $2.4B | $504.03M | $342.9M | $350.68M | $155.9M | $125.94M | $0 |
| Total Current Assets | $5.92B | $22.42B | $23.26B | $26.75B | $29.84B | $24.57B | $24.29B | $28.16B | $25.11B | $27.13B | $26.96B | $11.04B | $11.82B | $12.3B |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $9.29B | $8.95B | $9.31B | $8.96B | $9.74B | $12.12B | $12.43B | $2.93B | $2.69B | $2.43B | $497.4M | $18.23M | $11.98M | $16.06M |
| Goodwill | $346.09M | $320.72M | $327.99M | $549.15M | $587.52M | $848.33M | $827.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32.49B | $11.54B | $12.68B | $28.96B | $30.34B | $28.32B | $26.76B | $10.71B | $9.93B | $2.74B | $17.4B | $6.76B | $6.47B | $0 |
| Deferred Tax Assets | $399.24M | $370.43M | $341.24M | $321.49M | $363.68M | $395.42M | $342.65M | $399.5M | $346.73M | $234.93M | $287.58M | $0 | $0 | $0 |
| Other Long-Term Assets | $16.5B | $20.36B | $18.95B | $83.88M | $86.94M | $116.51M | $112.56M | $29.18B | $19.71B | $20.8B | $19.65B | $5.53B | $4.94B | $11.64B |
| Total Long-Term Assets | $59.02B | $41.54B | $41.61B | $38.87B | $41.12B | $41.81B | $40.48B | $32.51B | $32.68B | $23.46B | $20.43B | $12.31B | $11.43B | $11.65B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $64.94B | $63.96B | $64.87B | $65.63B | $70.97B | $66.38B | $64.76B | $60.67B | $57.79B | $50.59B | $47.39B | $23.35B | $23.24B | $23.95B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $459.79M | $473.56M | $532.32M | $1.81B | $662.98M | $582.68M | $700.33M | $643.61M | $627.67M | $747.63M | $644.5M | $206.25M | $137.93M | $328.24M |
| Short-Term Debt | $1.48B | $1.42B | $2.27B | $310.4M | $3.67B | $2.92B | $872.04M | $233.15M | $1.83B | $558.07M | $735.77M | $31.87M | $0 | $38.24M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.39B | $2.05B | $1.4B | $9.55B | -$5.97B | $12.14B |
| Other Current Liabilities | -$509.89M | $3.34B | $2.05B | $3.05B | $3.72B | $3.7B | $2.71B | $4.72B | $5.53B | $747.63M | $644.5M | $396.06M | $6.98B | $1.32B |
| Total Current Liabilities | $1.48B | $5.27B | $6.6B | $7.01B | $10.01B | $9.03B | $6.34B | $6.94B | $9.36B | $5.58B | $4.67B | $10.55B | $11.68B | $13.4B |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $6.07B | $5.3B | $4.73B | $5.88B | $8.62B | $7.01B | $9.34B | $8.63B | $7.35B | $8.39B | $7.04B | $44.62M | $77.76M | $40.15M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.55B | $2.49B | $1.24B | -$127.34M | -$123.14M | $0 |
| Long-Term Deferred Tax Liabilities | $1.9B | $1.76B | $1.79B | $1.78B | $2.04B | $1.9B | $1.76B | $1.59B | $1.49B | $1.38B | $1.29B | $127.34M | $123.14M | $102.62M |
| Other Long-Term Liabilities | $3.79B | $29.7M | $125.31M | $104.02M | $279.42M | $731.44M | $427.54M | $1.63B | $1.67B | $1.4B | $1.31B | $0 | $0 | $0 |
| Total Long-Term Liabilities | $12.38B | $7.68B | $7.35B | $8.43B | $11.72B | $10.54B | $12.37B | $10.26B | $9.02B | $9.79B | $8.35B | $171.96M | $200.9M | $142.77M |
| Other Liabilities | $0 | $0 | $1.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.86B | $12.95B | $14.96B | $15.44B | $21.73B | $19.57B | $18.72B | $17.2B | $18.38B | $15.37B | $13.02B | $10.73B | $11.88B | $13.54B |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $61.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $446.11M | $446.15M | $452.4M | $459.54M | $464.51M | $470.88M | $470.88M | $470.88M | $471.39M | $487.45M | $492.04M | $11.85M | $11.85M | $11.85M |
| Retained Earnings | $20.43B | $28.61B | $19.03B | $26.64B | $24.94B | $22.94B | $21.79B | $19.02B | $14.73B | $11.27B | $9.49B | $11.46B | $9.99B | $9.14B |
| Comprehensive Income & Other | -$38.11M | -$8.32B | -$192.87M | -$61.06M | -$7.53B | -$8.25B | -$7.73B | -$9.09B | -$8.91B | -$9.07B | -$8.43B | $800.78M | $971.85M | $0 |
| Other Stockholders' Equity | $29.66B | $21.37B | $29.7B | $22.3B | $22.93B | $22.59B | $23.11B | $23.24B | $23.45B | $22.69B | $23.56B | $800.78M | $971.85M | $872.68M |
| Total Equity | $50.53B | $50.43B | $49.18B | $49.4B | $48.33B | $46B | $45.37B | $42.73B | $38.65B | $34.44B | $33.54B | $12.27B | $10.97B | $10.02B |
| Minority Interest | $549.35M | $585.86M | $721.88M | $783.57M | $907.35M | $813.15M | $676.75M | $744.18M | $759.48M | $774.39M | $840.17M | $359.09M | $389.94M | $390.7M |
| Total Liabilities and Equity | $64.39B | $63.38B | $64.15B | $64.84B | $70.06B | $65.56B | $64.09B | $59.93B | $57.03B | $49.81B | $46.55B | $23B | $22.85B | $23.56B |
| Supplementary Data | ||||||||||||||
| Total Debt | $8.18B | $7.35B | $7.74B | $6.9B | $13.13B | $10.9B | $11.1B | $8.86B | $9.18B | $8.95B | $7.77B | $76.48M | $77.76M | $78.4M |
| Net Debt | $2.86B | $2.75B | $2.46B | -$905.69M | $5.05B | $3.32B | $3.52B | $1.63B | $2.18B | $965.6M | $1.93B | -$1.24B | -$1.21B | -$1.57B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $1.86B | $1.89B | $2.25B | $3.18B | $3.89B | $3.21B | $4.78B | $6.27B | $4.86B | $3.46B | $3.09B | $2.41B | $2.02B | $2.33B |
| Depreciation & Amortization | $280.31M | $245.51M | $245.64M | $260.68M | $448.19M | $439.14M | $279.42M | $225.75M | $200.51M | $99.3M | $64.76M | $36.46M | $38.37M | $39.9M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$36.2M | $122.88M | -$35.31M | $58.38M | $736.41M | -$612.38M | $752.85M | -$427.8M | $947.63M | -$14.4M | -$779.88M | $98.54M | -$35.18M | $0 |
| Inventory | $1.15B | -$30.34M | -$19.12M | -$1.82B | -$679.43M | $468.33M | $2.68B | -$1.25B | $882.49M | $1.33B | $1.81B | $889.25M | $107.84M | -$1.37B |
| Accounts Payable | $0 | $0 | -$1.98B | $1.83B | $631.88M | -$267.05M | $155.01M | $10.2M | $227.67M | $333.72M | $184.33M | $0 | $0 | $0 |
| Other Working Capital | -$555.14M | -$57.49M | -$141.49M | -$1.01B | -$589.31M | $708.36M | -$2.42B | -$408.04M | $2.57B | $1.48B | -$909.64M | -$18.61M | -$118.29M | $382.93M |
| Total Working Capital Change | $562.15M | $35.05M | -$2.18B | -$949.92M | $99.56M | $297.27M | $1.17B | -$1.66B | $3.46B | $2.81B | $905.18M | $870.64M | -$10.45M | -$982.94M |
| Other Non-Cash Items | -$317.92M | -$659.03M | -$268.07M | -$1.65B | -$1.2B | -$852.28M | -$888.23M | -$3.06B | -$2.19B | -$1.4B | -$1.77B | -$2.31B | -$1.57B | -$1.83B |
| Net Cash from Operating | $2.38B | $1.51B | $48.18M | $838M | $3.23B | $3.1B | $5.34B | $1.78B | $6.32B | $4.97B | $2.28B | $1.02B | $480.44M | -$433.66M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$314.6M | -$290.13M | -$306.32M | -$313.58M | -$406.38M | -$168.77M | -$538.32M | -$641.7M | -$476.11M | -$978.99M | -$53.92M | -$35.44M | -$19.76M | -$10.2M |
| Acquisitions | -$5.86M | -$229.96M | -$585.35M | $331.94M | $92.54M | -$11.09M | -$3.26B | -$244.87M | -$7.29B | -$180.63M | $1.08B | $409.57M | $183.31M | $170.18M |
| Purchases of Investments | -$93.95M | -$88.08M | -$9.94M | -$55.58M | -$198.73M | -$15.93M | -$2.04M | -$1.34B | -$7.33B | -$8.8M | -$8.29M | $0 | $0 | -$9.56M |
| Sales of Investments | $120.59M | $0 | $120.72M | $705.43M | $9.05M | $35.18M | $227.16M | $91.91M | $15.17M | $0 | $19.76M | $0 | $0 | $135.76M |
| Other Investing Activities | $455.46M | $40.79M | $268.33M | $5.38B | $22.82M | -$765.34M | $1.69B | $2.04B | $718.56M | -$462.72M | $161.38M | -$2.29M | $716.4M | $197.84M |
| Net Cash from Investing | $161.64M | -$567.38M | -$512.57M | $6.05B | -$480.7M | -$925.96M | -$1.89B | -$102.62M | -$7.03B | -$1.63B | $1.12B | $371.84M | $879.94M | $385.09M |
| Financing Activities | ||||||||||||||
| Debt Repaid | $503.77M | $108.1M | -$186.49M | $5.72B | -$1.24B | $458.39M | $1.52B | $224.99M | -$124.29M | -$205.61M | -$5.86B | $1.17B | $1.53B | -$657.89M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$197.71M | -$250.99M | -$314.86M | -$2.49B | -$1.49B | $0 | -$29.57M | -$892.56M | -$225.88M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$776.31M | -$899.06M | -$1.04B | -$1.03B | -$906.46M | -$972.23M | -$918.18M | -$824.87M | -$744.95M | -$700.97M | -$4.14B | -$709.64M | -$949.29M | $0 |
| Other Financing Activities | -$430.22M | -$533.73M | -$422.19M | -$339.59M | -$140.22M | $447.81M | -$441.82M | -$350.29M | $1.13B | -$242.45M | -$649.85M | -$217.21M | -$1.14B | -$158.07M |
| Net Cash from Financing | -$1.71B | -$1.74B | -$1.53B | -$7.45B | -$2.27B | -$2.47B | -$2.9B | -$1.5B | -$385.09M | -$963.69M | $1.06B | -$1.35B | -$1.72B | $499.82M |
| Forex Effect | $63.23M | -$73.81M | -$4.97M | -$189.42M | $73.04M | $142.77M | -$38.5M | -$45.51M | $178.84M | -$206.76M | -$107.46M | $0 | $0 | $0 |
| Net Change in Cash | $894.47M | -$867.32M | -$2B | -$753.36M | $554.89M | -$156.41M | $512.95M | $133.59M | -$912.83M | $2.17B | $4.36B | $36.33M | -$360.36M | $451.25M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $2.38B | $1.51B | $48.18M | $838M | $3.23B | $3.1B | $5.34B | $1.78B | $6.32B | $4.97B | $2.28B | $1.02B | $480.44M | -$433.66M |
| Capital Expenditure | -$314.6M | -$290.13M | -$306.32M | -$313.58M | -$406.38M | -$168.77M | -$538.32M | -$641.7M | -$476.11M | -$978.99M | -$53.92M | -$35.44M | -$19.76M | -$10.2M |
| Free Cash Flow | $2.07B | $1.22B | -$258.13M | $524.42M | $2.83B | $2.93B | $4.8B | $1.14B | $5.85B | $3.99B | $2.23B | $980.77M | $460.69M | -$443.86M |
| Cash at Beginning | $4.36B | $5.22B | $7.22B | $7.98B | $7.42B | $7.58B | $7.06B | $6.93B | $7.84B | $5.68B | $1.32B | $1.28B | $1.64B | $1.19B |
| Cash at End | $5.25B | $4.36B | $5.22B | $7.22B | $7.98B | $7.42B | $7.58B | $7.06B | $6.93B | $7.84B | $5.68B | $1.32B | $1.28B | $1.64B |