speb/financial-data huggingface dataset:
CABA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7723000.00
CABA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3345000.00
CABA cash_flow (annual, 2025-12-31) — Change In Interest Payable: 291000.00
CABA cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 292000.00
CABA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2866000.00
CABA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1552000.00
CABA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4227000.00
CABA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1057000.00
CABA cash_flow (annual, 2025-12-31) — Change In Payable: 1550000.00
CABA cash_flow (quarterly, 2025-12-31) — Change In Payable: -1706000.00
CABA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9273000.00
CABA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1639000.00
CABA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2559000.00
CABA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -642000.00
CABA cash_flow (annual, 2025-12-31) — Change In Working Capital: -379000.00
CABA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1612000.00
CABA cash_flow (annual, 2025-12-31) — Changes In Cash: -80999000.00
CABA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 22784000.00
CABA balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CABA balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CABA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 112050000.00
CABA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 112050000.00
CABA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 106303000.00
CABA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10150000.00
CABA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9502000.00
CABA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9502000.00
CABA balance_sheet (annual, 2025-12-31) — Current Assets: 138871000.00
CABA balance_sheet (quarterly, 2025-12-31) — Current Assets: 138871000.00
CABA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24219000.00
CABA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24219000.00
CABA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24219000.00
CABA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24219000.00
CABA balance_sheet (annual, 2025-12-31) — Current Liabilities: 50153000.00
CABA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50153000.00
CABA cash_flow (annual, 2025-12-31) — Depreciation: 1646000.00
CABA cash_flow (quarterly, 2025-12-31) — Depreciation: 348000.00
CABA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1646000.00
CABA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 348000.00
CABA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1646000.00
CABA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 348000.00
CABA income_statement (annual, 2025-12-31) — Diluted Average Shares: 79903224.00
CABA income_statement (annual, 2025-12-31) — Diluted EPS: -2.10
CABA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -167856000.00
CABA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -41919000.00
CABA income_statement (annual, 2025-12-31) — EBIT: -165852000.00
CABA income_statement (quarterly, 2025-12-31) — EBIT: -41364000.00
CABA income_statement (annual, 2025-12-31) — EBITDA: -164206000.00
CABA income_statement (quarterly, 2025-12-31) — EBITDA: -41016000.00
CABA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19000.00
CABA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -8000.00
CABA cash_flow (annual, 2025-12-31) — End Cash Position: 82982000.00
CABA cash_flow (quarterly, 2025-12-31) — End Cash Position: 82982000.00
CABA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 100347000.00
CABA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8332000.00
CABA cash_flow (annual, 2025-12-31) — Free Cash Flow: -132309000.00
CABA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -35548000.00
CABA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 25000.00
CABA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 25000.00
CABA income_statement (annual, 2025-12-31) — General And Administrative Expense: 29567000.00
CABA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6417000.00
CABA balance_sheet (annual, 2025-12-31) — Gross PPE: 28205000.00
CABA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28205000.00
CABA income_statement (annual, 2025-12-31) — Interest Expense: 2004000.00
CABA income_statement (quarterly, 2025-12-31) — Interest Expense: 555000.00
CABA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2004000.00
CABA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 555000.00
CABA income_statement (annual, 2025-12-31) — Interest Income: 6031000.00
CABA income_statement (quarterly, 2025-12-31) — Interest Income: 1326000.00
CABA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6031000.00
CABA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1326000.00
CABA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1713000.00
CABA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 264000.00
CABA balance_sheet (annual, 2025-12-31) — Invested Capital: 112050000.00
CABA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 112050000.00
CABA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -50266000.00
CABA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 49795000.00
CABA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 106303000.00
CABA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10150000.00
CABA balance_sheet (annual, 2025-12-31) — Leases: 113000.00
CABA balance_sheet (quarterly, 2025-12-31) — Leases: 113000.00
CABA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2879000.00
CABA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2879000.00
CABA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2879000.00
CABA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2879000.00
CABA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6261000.00
CABA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1912000.00
CABA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 473000.00
CABA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 473000.00
CABA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 106303000.00
CABA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10150000.00
CABA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 225000.00
CABA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 79000.00
CABA income_statement (annual, 2025-12-31) — Net Income: -167856000.00
CABA income_statement (quarterly, 2025-12-31) — Net Income: -41919000.00
CABA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -167856000.00
CABA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -41919000.00
CABA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -167856000.00
CABA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -41919000.00
CABA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -167856000.00
CABA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41919000.00
CABA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -167856000.00
CABA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41919000.00
CABA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -167856000.00
CABA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -41919000.00
CABA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -167856000.00
CABA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -41919000.00
CABA income_statement (annual, 2025-12-31) — Net Interest Income: 4027000.00
CABA income_statement (quarterly, 2025-12-31) — Net Interest Income: 771000.00
CABA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49037000.00
CABA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 50000000.00
CABA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6261000.00
CABA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1912000.00
CABA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6261000.00
CABA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1912000.00
CABA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4027000.00
CABA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 771000.00
CABA balance_sheet (annual, 2025-12-31) — Net PPE: 21053000.00
CABA balance_sheet (quarterly, 2025-12-31) — Net PPE: 21053000.00
CABA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1229000.00
CABA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -205000.00
CABA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112051000.00
CABA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112051000.00
CABA income_statement (annual, 2025-12-31) — Normalized EBITDA: -164206000.00
CABA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -41016000.00
CABA income_statement (annual, 2025-12-31) — Normalized Income: -167856000.00
CABA income_statement (quarterly, 2025-12-31) — Normalized Income: -41919000.00
CABA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -131080000.00
CABA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -35343000.00
CABA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 225000.00
CABA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 79000.00
CABA income_statement (annual, 2025-12-31) — Operating Income: -172241000.00
CABA income_statement (quarterly, 2025-12-31) — Operating Income: -42611000.00
CABA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CABA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CABA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100479323.00
CABA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100479323.00
CABA balance_sheet (annual, 2025-12-31) — Other Current Assets: 5272000.00
CABA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5272000.00
CABA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 80000.00
CABA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 80000.00
CABA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 25000.00
CABA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 25000.00
CABA income_statement (annual, 2025-12-31) — Other Gand A: 29567000.00
CABA income_statement (quarterly, 2025-12-31) — Other Gand A: 6417000.00
CABA income_statement (annual, 2025-12-31) — Other Income Expense: 358000.00
CABA income_statement (quarterly, 2025-12-31) — Other Income Expense: -79000.00
CABA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15900000.00
CABA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4393000.00
CABA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5159000.00
CABA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5159000.00
CABA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 358000.00
CABA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -79000.00
CABA balance_sheet (annual, 2025-12-31) — Other Properties: 27619000.00
CABA balance_sheet (quarterly, 2025-12-31) — Other Properties: 27619000.00
CABA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50617000.00
CABA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50617000.00
CABA balance_sheet (annual, 2025-12-31) — Payables: 6636000.00
CABA balance_sheet (quarterly, 2025-12-31) — Payables: 6636000.00
CABA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16138000.00
CABA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16138000.00
CABA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9716000.00
CABA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9716000.00
CABA balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
CABA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
CABA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
CABA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
CABA income_statement (annual, 2025-12-31) — Pretax Income: -167856000.00
CABA income_statement (quarterly, 2025-12-31) — Pretax Income: -41919000.00
CABA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 305000.00
CABA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 94000.00
CABA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CABA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CABA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -99037000.00
CABA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CABA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1229000.00
CABA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -205000.00
CABA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1646000.00
CABA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 348000.00
CABA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6261000.00
CABA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1912000.00
CABA income_statement (annual, 2025-12-31) — Research And Development: 142674000.00
CABA income_statement (quarterly, 2025-12-31) — Research And Development: 36194000.00
CABA balance_sheet (annual, 2025-12-31) — Retained Earnings: -516957000.00
CABA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -516957000.00
CABA cash_flow (annual, 2025-12-31) — Sale Of Investment: 50000000.00
CABA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 50000000.00
CABA income_statement (annual, 2025-12-31) — Selling General And Administration: 29567000.00
CABA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6417000.00
CABA balance_sheet (annual, 2025-12-31) — Share Issued: 100479323.00
CABA balance_sheet (quarterly, 2025-12-31) — Share Issued: 100479323.00
CABA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20939000.00
CABA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4258000.00
CABA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 112051000.00
CABA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 112051000.00
CABA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112050000.00
CABA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112050000.00
CABA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CABA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CABA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CABA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CABA balance_sheet (annual, 2025-12-31) — Total Assets: 165083000.00
CABA balance_sheet (quarterly, 2025-12-31) — Total Assets: 165083000.00
CABA balance_sheet (annual, 2025-12-31) — Total Capitalization: 112051000.00
CABA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 112051000.00
CABA balance_sheet (annual, 2025-12-31) — Total Debt: 27098000.00
CABA balance_sheet (quarterly, 2025-12-31) — Total Debt: 27098000.00
CABA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112051000.00
CABA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112051000.00
CABA income_statement (annual, 2025-12-31) — Total Expenses: 172241000.00
CABA income_statement (quarterly, 2025-12-31) — Total Expenses: 42611000.00
CABA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53032000.00
CABA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53032000.00
CABA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26212000.00
CABA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26212000.00
CABA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2879000.00
CABA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2879000.00
CABA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -172241000.00
CABA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -42611000.00
CABA balance_sheet (annual, 2025-12-31) — Working Capital: 88718000.00
CABA balance_sheet (quarterly, 2025-12-31) — Working Capital: 88718000.00
CABA income_statement (quarterly, 2026-03-31) — +Operating Expense: 44296000.00
CABA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CABA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6382000.00
CABA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 663776000.00
CABA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -368000.00
CABA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112025474.00
CABA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.39
CABA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 82982000.00
CABA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26450000.00
CABA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
CABA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116635000.00
CABA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116635000.00
CABA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25267000.00
CABA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 50960000.00
CABA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -42561000.00
CABA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -269000.00
CABA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7522000.00
CABA cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -241000.00
CABA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -114000.00
CABA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1057000.00
CABA cash_flow (quarterly, 2026-03-31) — Change In Payable: -269000.00
CABA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7791000.00
CABA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -409000.00
CABA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9371000.00
CABA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 33666000.00
CABA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
CABA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 103305000.00
CABA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 22568000.00
CABA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8280000.00
CABA balance_sheet (quarterly, 2026-03-31) — Current Assets: 122316000.00
CABA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23116000.00
CABA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23116000.00
CABA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41507000.00
CABA cash_flow (quarterly, 2026-03-31) — Depreciation: 337000.00
CABA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 337000.00
CABA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 337000.00
CABA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112025474.00
CABA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.39
CABA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -43515000.00
CABA income_statement (quarterly, 2026-03-31) — EBIT: -42879000.00
CABA income_statement (quarterly, 2026-03-31) — EBITDA: -42542000.00
CABA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -13000.00
CABA cash_flow (quarterly, 2026-03-31) — End Cash Position: 116635000.00
CABA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 25267000.00
CABA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42561000.00
CABA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CABA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6943000.00
CABA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20557000.00
CABA income_statement (quarterly, 2026-03-31) — Interest Expense: 636000.00
CABA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 636000.00
CABA income_statement (quarterly, 2026-03-31) — Interest Income: 1076000.00
CABA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1076000.00
CABA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 877000.00
CABA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 103305000.00
CABA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 50960000.00
CABA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 22568000.00
CABA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3334000.00
CABA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3334000.00
CABA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4271000.00
CABA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 22568000.00
CABA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 19000.00
CABA income_statement (quarterly, 2026-03-31) — Net Income: -43515000.00
CABA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -43515000.00
CABA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -43515000.00
CABA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -43515000.00
CABA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -43515000.00
CABA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -43515000.00
CABA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -43515000.00
CABA income_statement (quarterly, 2026-03-31) — Net Interest Income: 440000.00
CABA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 50960000.00
CABA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4271000.00
CABA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4271000.00
CABA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 440000.00
CABA balance_sheet (quarterly, 2026-03-31) — Net PPE: 20557000.00
CABA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CABA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 103305000.00
CABA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -42542000.00
CABA income_statement (quarterly, 2026-03-31) — Normalized Income: -43515000.00
CABA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -42561000.00
CABA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 19000.00
CABA income_statement (quarterly, 2026-03-31) — Operating Income: -44296000.00
CABA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CABA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111324796.00
CABA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5681000.00
CABA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 90000.00
CABA income_statement (quarterly, 2026-03-31) — Other Gand A: 6943000.00
CABA income_statement (quarterly, 2026-03-31) — Other Income Expense: 341000.00
CABA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5081000.00
CABA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5273000.00
CABA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 341000.00
CABA balance_sheet (quarterly, 2026-03-31) — Other Properties: 20557000.00
CABA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
CABA balance_sheet (quarterly, 2026-03-31) — Payables: 6382000.00
CABA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14662000.00
CABA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3639000.00
CABA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CABA income_statement (quarterly, 2026-03-31) — Pretax Income: -43515000.00
CABA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6970000.00
CABA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CABA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 337000.00
CABA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4271000.00
CABA income_statement (quarterly, 2026-03-31) — Research And Development: 37353000.00
CABA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -560472000.00
CABA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 50960000.00
CABA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6943000.00
CABA balance_sheet (quarterly, 2026-03-31) — Share Issued: 111324796.00
CABA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5256000.00
CABA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 103305000.00
CABA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 103305000.00
CABA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CABA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CABA balance_sheet (quarterly, 2026-03-31) — Total Assets: 148146000.00
CABA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 103305000.00
CABA balance_sheet (quarterly, 2026-03-31) — Total Debt: 26450000.00
CABA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 103305000.00
CABA income_statement (quarterly, 2026-03-31) — Total Expenses: 44296000.00
CABA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44841000.00
CABA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25830000.00
CABA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3334000.00
CABA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -44296000.00
CABA balance_sheet (quarterly, 2026-03-31) — Working Capital: 80809000.00
CABK.MC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 12091000000.00
CABK.MC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -2182000000.00
CABK.MC income_statement (annual, 2022-12-31) — +Operating Expense: 7172000000.00
CABK.MC income_statement (annual, 2022-12-31) — +Total Revenue: 12439000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1178000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5534000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13470000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 145469000000.00
CABK.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 7819000000.00
CABK.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.37
CABK.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 104216000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2090000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -916000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 7502000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20522000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20522000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1178000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 2560000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2888000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3067000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -83432000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -83695000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Common Stock: 7502000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1178000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33675000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1818000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 408000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Depreciation: 730000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 730000000.00
CABK.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 730000000.00
CABK.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 730000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6004000000.00
CABK.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 7819000000.00
CABK.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
CABK.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2868000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
CABK.MC cash_flow (annual, 2022-12-31) — End Cash Position: 20522000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19286000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3984000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -80791000000.00
CABK.MC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 30000000.00
CABK.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 1104000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Goodwill: 3167000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5024000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 11453000000.00
CABK.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 100000000.00
CABK.MC income_statement (annual, 2022-12-31) — Insurance And Claims: 566000000.00
CABK.MC income_statement (annual, 2022-12-31) — Interest Expense: 2645000000.00
CABK.MC income_statement (annual, 2022-12-31) — Interest Income: 9197000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 82157000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 164000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 1597000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 172846000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Investments And Advances: 174900000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2010000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 44000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 750000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 3383000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50090000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 750000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1760000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2054000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5980000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 32000000.00
CABK.MC income_statement (annual, 2022-12-31) — Minority Interests: -4000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -98000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1803000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Net Debt: 27960000000.00
CABK.MC income_statement (annual, 2022-12-31) — Net Income: 3129000000.00
CABK.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2868000000.00
CABK.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3131000000.00
CABK.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2000000.00
CABK.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3129000000.00
CABK.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3127000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3133000000.00
CABK.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3133000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -475000000.00
CABK.MC income_statement (annual, 2022-12-31) — Net Interest Income: 6552000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1010000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1010000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Net PPE: 5919000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -302000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28651000000.00
CABK.MC income_statement (annual, 2022-12-31) — Normalized Income: 3326914000.00
CABK.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -79875000000.00
CABK.MC income_statement (annual, 2022-12-31) — Operating Revenue: 12439000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7494455343.00
CABK.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 46000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1857000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 89000000.00
CABK.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1347000000.00
CABK.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 933000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Other Payable: 1256000000.00
CABK.MC income_statement (annual, 2022-12-31) — Other Special Charges: -64000000.00
CABK.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 261000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Payables: 2886000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 4250000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 853000000.00
CABK.MC income_statement (annual, 2022-12-31) — Pretax Income: 4320000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -250000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -476000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -440000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Receivables: 173000000.00
CABK.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 730000000.00
CABK.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 344000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1760000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1818000000.00
CABK.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CABK.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 16781000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 152000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 138000000.00
CABK.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 164000000.00
CABK.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 1268000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Share Issued: 7502131619.00
CABK.MC income_statement (annual, 2022-12-31) — Special Income Charges: -286000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33675000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28651000000.00
CABK.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -86086000.00
CABK.MC income_statement (annual, 2022-12-31) — Tax Provision: 1189000000.00
CABK.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
CABK.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2160000000.00
CABK.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -395000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Total Assets: 598850000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 82157000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Total Debt: 50090000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33707000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 565143000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 452000000.00
CABK.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -286000000.00
CABK.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -286000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Trading Securities: 419000000.00
CABK.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7676276.00
CABK.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 25000000.00
CABK.MC income_statement (annual, 2022-12-31) — Write Off: 250000000.00
CABK.MC income_statement (annual, 2023-12-31) — +Operating Expense: 7688000000.00
CABK.MC income_statement (annual, 2023-12-31) — +Total Revenue: 15874000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1004000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5733000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13470000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 147506000000.00
CABK.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 7470000000.00
CABK.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.61
CABK.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20522000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2300000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -801000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 7502000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37861000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37861000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1728000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 2418000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 619000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 8448000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 8304000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 17340000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Common Stock: 7502000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1728000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36307000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -513000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 137000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Depreciation: 774000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 774000000.00
CABK.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 774000000.00
CABK.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 774000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6959000000.00
CABK.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 7470000000.00
CABK.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.61
CABK.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4539000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CABK.MC cash_flow (annual, 2023-12-31) — End Cash Position: 37861000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20625000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1393000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 14943000000.00
CABK.MC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 102000000.00
CABK.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 1163000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Goodwill: 3094000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4987000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 11610000000.00
CABK.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 70000000.00
CABK.MC income_statement (annual, 2023-12-31) — Insurance And Claims: 627000000.00
CABK.MC income_statement (annual, 2023-12-31) — Interest Expense: 8110000000.00
CABK.MC income_statement (annual, 2023-12-31) — Interest Income: 18223000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 89223000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 203000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 1423000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 176094000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Investments And Advances: 178012000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1912000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2318000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 3229000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 54576000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2318000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1500000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1918000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6081000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 32000000.00
CABK.MC income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 80000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -494000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Net Debt: 15055000000.00
CABK.MC income_statement (annual, 2023-12-31) — Net Income: 4816000000.00
CABK.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4539000000.00
CABK.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4816000000.00
CABK.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2000000.00
CABK.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4816000000.00
CABK.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4814000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4818000000.00
CABK.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4818000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -373000000.00
CABK.MC income_statement (annual, 2023-12-31) — Net Interest Income: 10113000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 818000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 818000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2797000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Net PPE: 5877000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -278000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31320000000.00
CABK.MC income_statement (annual, 2023-12-31) — Normalized Income: 5029325000.00
CABK.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15744000000.00
CABK.MC income_statement (annual, 2023-12-31) — Operating Revenue: 15874000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7367125953.00
CABK.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 46000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1893000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1907000000.00
CABK.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1592000000.00
CABK.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1149000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Other Payable: 1173000000.00
CABK.MC income_statement (annual, 2023-12-31) — Other Special Charges: 194000000.00
CABK.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 277000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Payables: 2925000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 4500000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 734000000.00
CABK.MC income_statement (annual, 2023-12-31) — Pretax Income: 6924000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -26000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -389000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -412000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Receivables: 44000000.00
CABK.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 774000000.00
CABK.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 303000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1500000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -513000000.00
CABK.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CABK.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 19741000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 106000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 16000000.00
CABK.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 134000000.00
CABK.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 156000000.00
CABK.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 1319000000.00
CABK.MC balance_sheet (annual, 2023-12-31) — Share Issued: 7502131619.00