Is Village Vanguard CO.,LTD. (2769.T) a Buy, Sell, or Hold?
JPX : 2769.T
Village Vanguard CO.,LTD.
$886 JPY
-$10 (-1.12%)
- Volume
- 6.7K
- Average Volume
- 8.16K
- Market Capitalization
- $6.95B
- P/E Ratio
- 9.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1045.00
- Year Low
- $808.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
2769.T Financial
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.35B | 24.96B | 24.8B | 25.28B | 26.76B | 28.29B | 29.27B | 33.86B | 34.19B | 35.68B |
| costOfRevenue | 12.92B | 15.81B | 15.12B | 14.83B | 15.83B | 17.63B | 18.2B | 21.12B | 21.2B | 21.63B |
| grossProfit | 10.44B | 9.15B | 9.68B | 10.45B | 10.93B | 10.66B | 11.06B | 12.74B | 12.98B | 14.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 163M | 178M | 164M | 160M | 159M | 133M | 138M | 147M |
| sellingAndMarketingExpenses | - | - | 10.12B | 9.79B | 10.05B | 10.11B | 10.82B | 11.8B | 12.04B | 13.13B |
| sellingGeneralAndAdministrativeExpenses | 9.52B | 10.08B | 10.28B | 9.97B | 10.21B | 10.27B | 10.98B | 11.93B | 12.18B | 13.28B |
| otherExpenses | - | 2.47B | 312M | 347M | 363M | 356M | 365M | 119M | 117M | -13M |
| operatingExpenses | 9.52B | 12.56B | 10.6B | 10.32B | 10.58B | 10.63B | 11.35B | 12.29B | 12.61B | 13.83B |
| costAndExpenses | 22.43B | 28.37B | 25.71B | 25.15B | 26.41B | 28.26B | 29.55B | 33.41B | 33.81B | 35.46B |
| netInterestIncome | -198M | -180M | -149M | -129M | -136M | -146M | -113M | -136M | -149M | -132M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 198M | 180M | 149M | 129M | 136M | 146M | 113M | 136M | 149M | 132M |
| depreciationAndAmortization | 148M | 215M | 277M | 291M | 314M | 328M | 331M | 310M | 404M | 493M |
| ebitda | 1.07B | -3.8B | -666M | 509M | 592M | 517M | -109M | 758M | 777M | 168M |
| ebit | 919M | -4.02B | -945M | 218M | 278M | 189M | -440M | 495M | 552M | 216M |
| nonOperatingIncomeExcludingInterest | - | 610M | 31M | -72M | -1M | -160M | 154M | -48M | -181M | -1M |
| operatingIncome | 919M | -3.41B | -914M | 146M | 351M | 29M | -286M | 447M | 371M | 215M |
| totalOtherIncomeExpensesNet | -132M | -791M | -180M | -57M | -212M | 14M | -267M | -88M | 32M | -672M |
| incomeBeforeTax | 787M | -4.2B | -1.09B | 89M | 250M | 43M | -553M | 359M | 403M | -457M |
| incomeTaxExpense | 51M | 49M | 49M | 65M | 134M | 66M | 65M | 171M | 176M | 161M |
| netIncomeFromContinuingOperations | 736M | -4.25B | -1.14B | 24M | 116M | -23M | -618M | 188M | 227M | -618M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | - | - | - | - |
| netIncome | 736M | -4.25B | -1.14B | 23M | 116M | -23M | -618M | 188M | 227M | -618M |
| netIncomeDeductions | - | - | - | -1M | - | - | - | 120M | - | - |
| bottomLineNetIncome | 616M | -4.37B | -1.26B | -96M | 116M | -23M | -738M | 68M | 227M | -618M |
| eps | 78.55 | -556.86 | -161.14 | -12.23 | -14.52 | -2.93 | -78.75 | 24.04 | 29.25 | -80.26 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.87B | 2.09B | 2.31B | 3.99B | 5.07B | 3.85B | 3.4B | 4.61B | 4.76B | 2.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.87B | 2.09B | 2.31B | 3.99B | 5.07B | 3.85B | 3.4B | 4.61B | 4.76B | 2.73B |
| netReceivables | 1.7B | 1.72B | 1.52B | 1.59B | 1.56B | 1.1B | 1B | 1.26B | 1.29B | 1.33B |
| accountsReceivables | 1.7B | 1.72B | 1.52B | 1.59B | 1.56B | 1.1B | 1B | 1.26B | 1.29B | 1.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.25B | 11.34B | 15.89B | 14.68B | 14.57B | 15.71B | 15.33B | 15.94B | 16.14B | 16.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 173M | 119M | 483M | 462M | 351M | 605M | 1.04B | 425M | 325M | 237M |
| totalCurrentAssets | 16.99B | 15.26B | 20.2B | 20.71B | 21.55B | 21.27B | 20.76B | 22.24B | 22.52B | 20.58B |
| propertyPlantEquipmentNet | 614M | 655M | 1.12B | 1.27B | 1.34B | 1.48B | 1.62B | 1.64B | 1.75B | 2.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 175M | 241M | 289M | 399M | 418M | 404M | 409M | 402M | 375M |
| goodwillAndIntangibleAssets | 148M | 175M | 241M | 289M | 399M | 418M | 404M | 409M | 402M | 375M |
| longTermInvestments | - | - | 1.36B | 1.35B | 1.43B | 1.53B | 1.61B | 1.59B | 1.62B | 1.84B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18B | 1.31B | 1M | 2M | 2M | 2M | 2M | 1M | - | 1M |
| totalNonCurrentAssets | 1.94B | 2.14B | 2.72B | 2.92B | 3.17B | 3.44B | 3.63B | 3.64B | 3.77B | 4.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.93B | 17.4B | 22.91B | 23.63B | 24.72B | 24.7B | 24.4B | 25.88B | 26.28B | 24.9B |
| totalPayables | 3.12B | 2.78B | 4.2B | 3.21B | 3.9B | 4.13B | 1.53B | 4.72B | 4.34B | 4.56B |
| accountPayables | 3.05B | 2.71B | 4.15B | 3.21B | 3.15B | 3.47B | 1.46B | 4.46B | 4.06B | 3.73B |
| otherPayables | 64M | 71M | 48M | - | 741M | 662M | 66M | 266M | 287M | 825M |
| accruedExpenses | 35M | 33M | 45M | 50M | - | - | 63M | 60M | 52M | - |
| shortTermDebt | 5.73B | 3.19B | 3.34B | 3.32B | 3.51B | 3.62B | 5.75B | 3.49B | 3.72B | 3.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 48M | 16M | 120M | 82M | 66M | 266M | 287M | 115M |
| deferredRevenue | 81M | 130M | 18M | 43M | 869M | 742M | - | 1B | - | 978M |
| otherCurrentLiabilities | 1.21B | 1.66B | 872M | 964M | -221M | -155M | 1.32B | 230M | 1.11B | -200M |
| totalCurrentLiabilities | 10.17B | 7.8B | 8.47B | 7.58B | 8.06B | 8.34B | 8.66B | 9.51B | 9.22B | 9.14B |
| longTermDebt | 4.79B | 6.32B | 6.46B | 6.66B | 7.1B | 6.8B | 5.78B | 5.83B | 6.53B | 6.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 17M | - |
| otherNonCurrentLiabilities | 1.38B | 1.4B | 1.76B | 1.77B | 1.83B | 1.8B | 2.06B | 1.82B | 1.82B | 1.92B |
| totalNonCurrentLiabilities | 6.16B | 7.73B | 8.22B | 8.43B | 8.93B | 8.6B | 7.83B | 7.65B | 8.37B | 8.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.34B | 15.52B | 16.69B | 16.01B | 16.98B | 16.94B | 16.49B | 17.16B | 17.59B | 17.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | - | - |
| commonStock | 2.33B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.56B | 2.3B | 2.25B |
| retainedEarnings | -3.51B | -4.25B | 118M | 1.5B | 1.59B | 1.59B | 1.74B | 2.58B | 2.56B | 2.44B |
| additionalPaidInCapital | 3.81B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.04B | 3.78B | 2.22B |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 736M | -4.25B | -1.14B | 94M | 250M | 43M | -553M | 359M | 403M | -457M |
| depreciationAndAmortization | 148M | 215M | 277M | 307M | 314M | 328M | 331M | 310M | 404M | 493M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.14B | 3.75B | -291M | -340M | 581M | 1.42B | -2.08B | 661M | 425M | 342M |
| accountsReceivables | 155M | -338M | 66M | -22M | -455M | -107M | 263M | 33M | 50M | -31M |
| inventory | 1.09B | 4.54B | -1.22B | -106M | 1.14B | -381M | 617M | 197M | 17M | 311M |
| accountsPayables | 342M | -1.44B | 935M | 57M | -311M | 2B | -3B | 403M | 357M | 141M |
| otherWorkingCapital | -453M | 984M | -75M | -269M | 209M | -95M | 31M | 28M | 408M | 31M |
| otherNonCashItems | 24M | 778M | 222M | -114M | 305M | 430M | -429M | -188M | -34M | 403M |
| netCashProvidedByOperatingActivities | 2.04B | 494M | -936M | -53M | 1.45B | 2.22B | -2.74B | 1.14B | 1.2B | 781M |
| investmentsInPropertyPlantAndEquipment | -111M | -163M | -297M | -160M | -192M | -160M | -265M | -154M | -230M | -468M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 647M | -2.87B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -66M | -2.87B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 90M | 2.72B |
| otherInvestingActivities | -149M | -109M | -109M | 2M | -50M | -54M | -129M | -78M | -68M | 2.63B |
| netCashProvidedByInvestingActivities | -260M | -272M | -406M | -158M | -242M | -214M | -394M | -232M | 349M | -3.42B |
| netDebtIssuance | 7M | -254M | -129M | -635M | 262M | -1.26B | 150M | -648M | -462M | 1.66B |
| longTermNetDebtIssuance | -60M | -468M | -135M | -639M | 354M | 745M | 150M | -648M | -462M | 1.96B |
| shortTermNetDebtIssuance | 67M | 214M | 6M | 4M | -92M | -2B | 2.2B | - | -190M | -299M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 1M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1.58B | 1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.58B | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -120M | -120M | -120M | -120M | -121M | -229M | -162M | -107M | -107M |
| commonDividendsPaid | - | -120M | -120M | -120M | -120M | -121M | -229M | -162M | -107M | -107M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 993M | -72M | -92M | -108M | -138M | -174M | 1.99B | -247M | 1.05B | -176M |
| netCashProvidedByFinancingActivities | 1B | -446M | -341M | -863M | 4M | -1.55B | 1.92B | -1.06B | 484M | 1.38B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.8B | 6.77B | 5.12B | 5.66B | 6.33B | 6.83B | 5.38B | 6.42B | 6.72B | 7B |
| costOfRevenue | 3.15B | 3.89B | 2.81B | 3.14B | 3.98B | 4.44B | 3.34B | 4B | 4.31B | 4.28B |
| grossProfit | 2.65B | 2.88B | 2.31B | 2.53B | 2.36B | 2.39B | 2.04B | 2.42B | 2.41B | 2.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 163M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.34B | - |
| sellingGeneralAndAdministrativeExpenses | 2.4B | 2.38B | 2.32B | 2.35B | 2.56B | 2.5B | 2.56B | 2.52B | 2.5B | 2.57B |
| otherExpenses | - | - | - | 1M | 29M | 1M | -1M | - | 299M | -3M |
| operatingExpenses | 2.4B | 2.38B | 2.32B | 2.35B | 2.56B | 2.5B | 2.56B | 2.52B | 2.8B | 2.57B |
| costAndExpenses | 5.55B | 6.27B | 5.13B | 5.49B | 6.54B | 6.94B | 5.89B | 6.52B | 7.05B | 6.85B |
| netInterestIncome | -51M | -49M | -44M | -54M | -48M | -47M | -43M | -42M | -39M | -40M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 51M | 49M | 44M | 54M | 48M | 47M | 43M | 42M | 39M | 40M |
| depreciationAndAmortization | 37M | 36M | 38M | 53.75M | 46M | 56M | 57M | 56M | 67M | 71M |
| ebitda | 284M | 540M | 32M | 229.75M | -484M | -398M | -459.5M | 32M | -348M | 267M |
| ebit | 247M | 504M | -6M | 176M | -530M | -454M | -516M | -24M | -415M | 196M |
| nonOperatingIncomeExcludingInterest | - | - | -2M | -1M | 320M | 338M | 1M | -69M | 85M | -4M |
| operatingIncome | 247M | 504M | -8M | 175M | -210M | -116M | -515M | -93M | -330M | 153M |
| totalOtherIncomeExpensesNet | -88M | -34M | -45M | 35M | -2.84B | -388M | -63M | 26M | -124M | -3M |
| incomeBeforeTax | 159M | 470M | -53M | 210M | -3.05B | -504M | -578M | -67M | -454M | 150M |
| incomeTaxExpense | 12M | 13M | 13M | 13M | 6M | 15M | 14M | 14M | 6M | 15M |
| netIncomeFromContinuingOperations | 147M | 457M | -66M | 198M | -3.06B | -519M | -591M | -81M | -460M | 139M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | - | 1M | -1M | - | -1M | 1M |
| netIncome | 148M | 457M | -66M | 197M | -3.06B | -518M | -592M | -81M | -460M | 136M |
| netIncomeDeductions | - | - | - | - | 120M | - | - | - | -62M | 26M |
| bottomLineNetIncome | 148M | 457M | -66M | 197M | -3.18B | -518M | -652M | -81M | -491M | 110M |
| eps | 18.87 | 58.28 | -8.42 | 25.12 | -404.99 | -66.06 | -91.56 | -10.33 | -62.6 | 14.02 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.87B | 3.83B | 2.71B | 2.02B | 2.09B | 2.14B | 1.1B | 1.95B | 2.31B | 3.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.87B | 3.83B | 2.71B | 2.02B | 2.09B | 2.14B | 1.1B | 1.95B | 2.31B | 3.39B |
| netReceivables | 1.7B | 1.49B | 1.57B | 2.09B | 1.72B | 1.2B | 1.55B | 2.24B | 1.52B | 1.32B |
| accountsReceivables | 1.7B | 1.49B | 1.57B | 2.09B | 1.72B | 1.2B | 1.55B | 2.24B | 1.52B | 1.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.25B | 10.62B | 11.22B | 11.04B | 11.34B | 14.59B | 15.63B | 15.56B | 15.89B | 15.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 173M | 159M | 141M | 203M | 119M | 155M | 240M | 459M | 483M | 406M |
| totalCurrentAssets | 16.99B | 16.11B | 15.64B | 15.35B | 15.26B | 18.09B | 18.52B | 20.2B | 20.2B | 20.81B |
| propertyPlantEquipmentNet | 614M | 626M | 645M | 669M | 655M | 739M | 1.04B | 1.1B | 1.12B | 1.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 156M | 163M | 172M | 175M | 183M | 211M | 224M | 241M | 253M |
| goodwillAndIntangibleAssets | 148M | 156M | 163M | 172M | 175M | 183M | 211M | 224M | 241M | 253M |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.36B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18B | 1.24B | 1.27B | 1.3B | 1.31B | 1.35B | 1.37B | 1.37B | 1M | 1.37B |
| totalNonCurrentAssets | 1.94B | 2.03B | 2.08B | 2.14B | 2.14B | 2.28B | 2.63B | 2.7B | 2.72B | 2.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.93B | 18.13B | 17.72B | 17.49B | 17.4B | 20.36B | 21.15B | 22.9B | 22.91B | 23.68B |
| totalPayables | 3.12B | 3.45B | 3.45B | 3.01B | 2.78B | 2.97B | 3.15B | 3.42B | 4.2B | 3.65B |
| accountPayables | 3.05B | 3.4B | 3.41B | 2.98B | 2.71B | 2.89B | 3.1B | 3.37B | 4.15B | 3.62B |
| otherPayables | 64M | 50M | 43M | 21M | 71M | 82M | 51M | 52M | 48M | 28M |
| accruedExpenses | 35M | 17M | 35M | 18M | 33M | 53M | 34M | 17M | 45M | 22M |
| shortTermDebt | 5.73B | 3.52B | 3.51B | 2.76B | 3.19B | 3.38B | 4.61B | 4.86B | 3.34B | 3.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 48M | 28M |
| deferredRevenue | 81M | 100M | 89M | 98M | 130M | 152M | 79M | 18M | 18M | 43M |
| otherCurrentLiabilities | 1.21B | 1.22B | 1.26B | 1.39B | 1.66B | 1.02B | 984M | 1.03B | 872M | 870M |
| totalCurrentLiabilities | 10.17B | 8.31B | 8.34B | 7.26B | 7.8B | 7.56B | 8.86B | 9.35B | 8.47B | 7.98B |
| longTermDebt | 4.79B | 6B | 6.01B | 6.76B | 6.32B | 6.27B | 5.1B | 5.77B | 6.46B | 7.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.38B | 1.38B | 1.38B | 1.4B | 1.4B | 1.61B | 1.75B | 1.74B | 1.76B | 1.76B |
| totalNonCurrentLiabilities | 6.16B | 7.38B | 7.4B | 8.16B | 7.73B | 7.87B | 6.85B | 7.51B | 8.22B | 9.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.34B | 15.69B | 15.74B | 15.43B | 15.52B | 15.44B | 15.71B | 16.86B | 16.69B | 16.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.5B | - | - | 1.5B | - | 1.5B | 1.5B | 1.5B | 1.5B |
| commonStock | 2.33B | 1.58B | 2.33B | 2.33B | 1.58B | 2.33B | 1.58B | 1.58B | 1.58B | 1.58B |
| retainedEarnings | -3.51B | -3.66B | -4.12B | -4.05B | -4.25B | -1.19B | -674M | -82M | 118M | 579M |
| additionalPaidInCapital | 3.81B | 3.06B | 3.81B | 3.81B | 3.06B | 3.81B | 3.06B | 3.06B | 3.06B | 3.06B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 457M | -66M | 197M | -3.06B | -518M | -592M | -81M | -460M | 136M | -596M |
| depreciationAndAmortization | 36M | 38M | 37M | 46M | 56M | 57M | 56M | 67M | 75M | 75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | 90M | -305M | -228M |
| accountsReceivables | - | - | - | - | - | - | - | -197M | -128M | 293M |
| inventory | - | - | - | - | - | - | - | -194M | -69M | -828M |
| accountsPayables | - | - | - | - | - | - | - | 528M | -147M | 402M |
| otherWorkingCapital | - | - | - | - | - | - | - | -47M | 39M | -95M |
| otherNonCashItems | -493M | 28M | -197M | 3.06B | 518M | 592M | 81M | 152M | -15M | 78M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | -151M | -109M | -671M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -28M | -74M | -133M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -15M | -15M | -59M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -43M | -89M | -192M |
| netDebtIssuance | - | - | - | - | - | - | - | -878M | -700M | 879M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -830M | -651M | 2.28B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -48M | -49M | -1.4B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -11M | -14M | -51M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -889M | -714M | 828M |