Is Glc Inc. (2970.T) a Buy, Sell, or Hold?
JPX : 2970.T
Glc Inc. — Financials
$924 JPY
-$20 (-2.12%)
- Volume
- 12.9K
- Average Volume
- 28.27K
- Market Capitalization
- $15.32B
- P/E Ratio
- 13.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1274.00
- Year Low
- $782.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
2970.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.5B | 17.13B | 11.44B | 8.06B | 7.39B | 4.72B | 4.57B | 2.96B | 2.58B | 2.36B |
| costOfRevenue | 20.53B | 14.58B | 9.7B | 6.86B | 6.35B | 3.95B | 3.61B | 2.1B | 1.95B | 1.83B |
| grossProfit | 3.97B | 2.55B | 1.73B | 1.2B | 1.04B | 772M | 958M | 853.05M | 627.05M | 530.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 105M | 106M | 90M | 86M | 93M | 83M | 80M | 255.39M | 195.73M |
| sellingAndMarketingExpenses | - | 761M | 564M | 535M | 533M | 39M | 14M | 11M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4B | 866M | 670M | 625M | 619M | 551M | 389M | 348M | 255.39M | 195.73M |
| otherExpenses | - | 138M | - | - | - | 3M | 1M | 144K | 1000 | 1000 |
| operatingExpenses | 1.4B | 1B | 670M | 625M | 619M | 554M | 390M | 348.14M | 255.39M | 195.73M |
| costAndExpenses | 21.93B | 15.58B | 10.37B | 7.49B | 6.97B | 4.5B | 4B | 2.45B | 2.21B | 2.03B |
| netInterestIncome | -107M | -62M | -22M | -13M | -5M | - | -1M | -2.62M | -1.86M | -1.27M |
| interestIncome | 8M | - | - | - | - | - | - | 17000 | 12000 | 51000 |
| interestExpense | 115M | 62M | 22M | 13M | 5M | - | 1M | 2.64M | 1.88M | 1.32M |
| depreciationAndAmortization | 242M | 113M | 88M | 71M | 61M | 35M | 11M | 6.63M | 9.44M | 6.99M |
| ebitda | 2.86B | 1.69B | 1.14B | 563M | 426M | 256M | 580M | 537.26M | 387.67M | 341.99M |
| ebit | 2.62B | 1.57B | 1.06B | 492M | 365M | 221M | 568M | 530.63M | 378.22M | 335M |
| nonOperatingIncomeExcludingInterest | -44M | -30M | 4M | 79M | 54M | -1M | 1M | -25.72M | -6.57M | -691K |
| operatingIncome | 2.57B | 1.54B | 1.06B | 571M | 419M | 220M | 569M | 504.91M | 371.65M | 334.3M |
| totalOtherIncomeExpensesNet | -71M | -32M | -26M | -92M | -59M | 9M | -2M | 23.08M | 4.69M | -628K |
| incomeBeforeTax | 2.5B | 1.51B | 1.04B | 479M | 360M | 229M | 567M | 527.99M | 376.35M | 333.68M |
| incomeTaxExpense | 849M | 510M | 338M | 169M | 142M | 108M | 207M | 182.38M | 122.04M | 96.4M |
| netIncomeFromContinuingOperations | 1.65B | 1B | 697M | 310M | 218M | 122M | 360M | 345.62M | 254.3M | 237.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | -1M | -1M | - | -1000 | - | -1000 |
| netIncome | 1.65B | 1B | 696M | 310M | 217M | 121M | 360M | 345.62M | 254.3M | 237.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.65B | 1B | 696M | 310M | 217M | 121M | 360M | 345.62M | 254.3M | 237.27M |
| eps | 100.01 | 59.44 | 166.89 | 73.79 | 51.56 | 7.19 | 21.38 | 25.87 | 19.27 | 14.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.92B | 5.27B | 2.26B | 2.35B | 2.31B | 1.23B | 1.3B | 1.27B | 654.34M | 655.84M |
| shortTermInvestments | 9M | - | - | - | - | 27M | - | - | - | - |
| cashAndShortTermInvestments | 5.92B | 5.27B | 2.26B | 2.35B | 2.31B | 1.26B | 1.3B | 1.27B | 654.34M | 655.84M |
| netReceivables | 864M | 1.08B | 93M | 382M | 430M | 405M | 81M | 16.18M | 237.44M | 45.43M |
| accountsReceivables | 864M | 181M | 93M | 72M | 430M | 405M | 81M | 16.18M | 237.44M | 45.43M |
| otherReceivables | - | 896M | - | 310M | - | - | - | - | - | - |
| inventory | 8.19B | 8.86B | 5.07B | 3.32B | 1.39B | 1.31B | 1.09B | 547.36M | 837.12M | 625.71M |
| prepaids | - | 1M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 679M | 883M | 923M | 139M | 88M | 215M | 35M | 17.95M | 56.86M | 26.63M |
| totalCurrentAssets | 15.66B | 16.1B | 8.35B | 6.19B | 4.22B | 3.19B | 2.51B | 1.85B | 1.79B | 1.35B |
| propertyPlantEquipmentNet | 2.04B | 1.67B | 934M | 769M | 541M | 203M | 82M | 65.98M | 41.06M | 40.87M |
| goodwill | 700M | 777M | - | - | - | 35M | - | - | - | - |
| intangibleAssets | 7M | 10M | 6M | 8M | 79M | 79M | 4M | 5M | 4.22M | 1.58M |
| goodwillAndIntangibleAssets | 707M | 787M | 6M | 8M | 79M | 114M | 4M | 4.85M | 4.22M | 1.58M |
| longTermInvestments | - | 374M | 31M | 27M | 44M | 28M | 37M | 27M | 10M | 9M |
| taxAssets | 130M | 93M | 41M | 17M | 32M | 9M | -115M | - | - | - |
| otherNonCurrentAssets | 485M | 2M | 2M | -1M | - | 17M | -4M | 8.78M | 117K | 724K |
| totalNonCurrentAssets | 3.37B | 2.92B | 1.01B | 820M | 696M | 371M | 4M | 106.61M | 55.4M | 52.18M |
| otherAssets | 2M | 2M | 2M | 2M | 2M | 2M | 121M | 2000 | 1000 | - |
| totalAssets | 19.02B | 19.02B | 9.36B | 7.01B | 4.92B | 3.56B | 2.63B | 1.96B | 1.84B | 1.41B |
| totalPayables | 1.5B | 2.17B | 1.05B | 600M | 501M | 516M | 224M | 136.77M | 211.19M | 185.89M |
| accountPayables | 1.08B | 1.45B | 771M | 506M | 379M | 468M | 98M | 7.07M | 141.74M | 94.94M |
| otherPayables | 423M | 723M | 279M | 94M | 122M | 48M | 126M | 129.7M | 69.45M | 90.96M |
| accruedExpenses | 52M | 51M | 30M | 24M | 22M | 14M | 10.46M | - | - | - |
| shortTermDebt | 4.72B | 5.98B | 2.89B | 2.17B | 437M | 400M | - | - | 61.92M | 110.01M |
| capitalLeaseObligationsCurrent | 16M | 15M | 14M | 11M | 10M | 7M | 6M | 1.18M | - | - |
| taxPayables | - | 723M | 279M | 94M | 122M | 48M | 126.53M | 129.7M | 69.45M | 90.96M |
| deferredRevenue | 807M | 672M | 644M | 507M | 620M | 287M | 189.24M | - | - | - |
| otherCurrentLiabilities | 887M | 1.22B | 166M | 221M | 176M | 219M | 229.31M | 229.22M | 230.2M | 484.26M |
| totalCurrentLiabilities | 7.98B | 10.11B | 4.8B | 3.53B | 1.77B | 1.44B | 659M | 367.16M | 503.32M | 780.16M |
| longTermDebt | 5.14B | 4.43B | 1.26B | 860M | 805M | - | - | - | 542.9M | 85.82M |
| capitalLeaseObligationsNonCurrent | 51M | 43M | 45M | 39M | 37M | 26M | 27M | 4.58M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10M | 12M | - | - | 13M | 19M | - | 222K | 280K | 234K |
| otherNonCurrentLiabilities | 32M | 117M | 1M | 2M | 5M | 2M | 1M | -220K | 1.62M | 845K |
| totalNonCurrentLiabilities | 5.23B | 4.61B | 1.3B | 901M | 860M | 47M | 28M | 4.58M | 544.8M | 86.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67M | 58M | 59M | 50M | 47M | 33M | 33M | 5.75M | - | - |
| totalLiabilities | 13.21B | 14.71B | 6.1B | 4.43B | 2.63B | 1.49B | 687M | 371.74M | 1.05B | 867.06M |
| treasuryStock | -406M | -100M | -69M | -43M | -17M | -17M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69M | 71M | 59M | 53M | 53M | 333M | 323M | 323.23M | 100M | - |
| retainedEarnings | 5.4B | 3.74B | 2.74B | 2.05B | 1.74B | 1.52B | 1.4B | 1.04B | 693.04M | 438.73M |
| additionalPaidInCapital | 664M | 562M | 525M | 520M | 520M | 233M | 223M | 223.23M | 100M | 100M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.65B | 1B | 1.04B | 479M | 360M | 227M | 360M | 527.99M | 376.35M | 333.68M |
| depreciationAndAmortization | 242M | 113M | 88M | 71M | 61M | 35M | 11M | 6.63M | 9.44M | 6.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 93M | -2.25B | -1.84B | -1.84B | 201M | -254M | -319M | 371.08M | -651.02M | -150.52M |
| accountsReceivables | 213M | -79M | -388M | 47M | -25M | -324M | -65M | 221.26M | -192.01M | -45.43M |
| inventory | 670M | -2.9B | -1.7B | -1.92B | -82M | -219M | -543M | 289.76M | -211.4M | -257.11M |
| accountsPayables | -367M | 624M | 265M | 127M | -89M | 369M | 92.57M | - | - | - |
| otherWorkingCapital | -423M | 726M | -17M | -91M | 397M | -80M | 202M | -139.94M | -247.61M | 152.02M |
| otherNonCashItems | -248M | 661M | -180M | -124M | 13M | -223M | -1M | -96.24M | -133.74M | 32.22M |
| netCashProvidedByOperatingActivities | 1.74B | -480M | -895M | -1.42B | 635M | -215M | 51M | 809.46M | -398.97M | 222.36M |
| investmentsInPropertyPlantAndEquipment | -504M | -324M | -279M | -323M | -422M | -110M | -17M | -8.76M | -6.45M | -9.24M |
| acquisitionsNet | 6M | -1.48B | - | 20M | - | -94M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -18M | -1M | -9.6M | -9.6M | - |
| salesMaturitiesOfInvestments | 27M | - | - | - | 29M | - | 49M | - | - | - |
| otherInvestingActivities | 70M | -1M | -6M | 18M | - | -29M | - | -20.22M | -4.49M | 14.7M |
| netCashProvidedByInvestingActivities | -401M | -1.8B | -285M | -285M | -393M | -251M | 31M | -38.58M | -20.54M | 5.46M |
| netDebtIssuance | -575M | 5.45B | 1.12B | 1.79B | 843M | 400M | - | -604.82M | 408.99M | 145.83M |
| longTermNetDebtIssuance | 104M | 3.27B | 338M | 727M | 863M | - | - | -604.82M | 508.99M | 45.83M |
| shortTermNetDebtIssuance | -679M | 2.18B | 784M | 1.06B | -20M | 400M | - | - | -100M | 100M |
| netStockIssuance | -87M | -199M | -16M | -26M | 7M | 4M | -257K | 441.24M | - | - |
| netCommonStockIssuance | -87M | -148M | -16M | -26M | 7M | 4M | -257K | 441.24M | - | - |
| commonStockIssuance | 219M | 51M | 10M | - | 7M | 20M | - | 446.46M | - | - |
| commonStockRepurchased | -306M | -199M | -26M | -26M | - | -16M | -257K | -5.21M | - | - |
| netPreferredStockIssuance | - | -51M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | 35M | -19M | -22M | -9M | -8M | -2.74M | -2.5M | -579K | -351K |
| netCashProvidedByFinancingActivities | -684M | 5.28B | 1.09B | 1.74B | 841M | 396M | -3M | -166.08M | 408.41M | 145.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.3B | 7.52B | 5.51B | 4.51B | 6.96B | 5.08B | 4.47B | 2.73B | 4.85B | 1.95B |
| costOfRevenue | 2.7B | 6.43B | 4.75B | 3.66B | 5.7B | 4.32B | 3.85B | 2.31B | 4.1B | 1.69B |
| grossProfit | 600M | 1.09B | 760M | 854M | 1.27B | 759M | 617M | 423M | 748M | 266M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 105M | - | - | - | 106M |
| sellingAndMarketingExpenses | - | - | - | - | - | 204M | - | - | - | 61M |
| sellingGeneralAndAdministrativeExpenses | 442M | 423M | 329M | 299M | 349M | 309M | 184M | 198M | 175M | 167M |
| otherExpenses | - | - | - | - | - | 137M | - | 1M | - | -1M |
| operatingExpenses | 442M | 423M | 329M | 299M | 349M | 446M | 184M | 199M | 175M | 166M |
| costAndExpenses | 3.14B | 6.85B | 5.08B | 3.95B | 6.05B | 4.77B | 4.03B | 2.51B | 4.27B | 1.85B |
| netInterestIncome | -29M | -28M | -21M | -29M | -29M | -23M | -17M | -13M | -9M | -8M |
| interestIncome | 5M | 1M | 4M | 1M | 2M | - | - | - | - | - |
| interestExpense | 34M | 29M | 25M | 30M | 31M | 23M | 17M | 13M | 9M | 8M |
| depreciationAndAmortization | 64M | 69M | 61M | 77M | 35M | 32M | 22M | 28M | 25M | 25M |
| ebitda | 222M | 739M | 498M | 661M | 974M | 366M | 455M | 260M | 598M | 124M |
| ebit | 158M | 670M | 437M | 584M | 939M | 334M | 433M | 233M | 573M | 99M |
| nonOperatingIncomeExcludingInterest | - | - | -6M | -29M | -22M | -21M | 1M | -9M | - | -1M |
| operatingIncome | 158M | 670M | 431M | 555M | 917M | 313M | 433M | 224M | 573M | 100M |
| totalOtherIncomeExpensesNet | -30M | -43M | -18M | -1M | -9M | -1M | -18M | -4M | -9M | -7M |
| incomeBeforeTax | 128M | 627M | 413M | 554M | 908M | 312M | 415M | 220M | 564M | 93M |
| incomeTaxExpense | 67M | 166M | 163M | 190M | 330M | 118M | 143M | 77M | 172M | 7M |
| netIncomeFromContinuingOperations | 61M | 461M | 250M | 364M | 578M | 194M | 272M | 143M | 392M | 86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | - | -1M | - | - |
| netIncome | 61M | 461M | 250M | 363M | 578M | 194M | 272M | 142M | 392M | 86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61M | 461M | 250M | 363M | 578M | 194M | 272M | 142M | 392M | 86M |
| eps | 3.68 | 27.92 | 15.19 | 22.05 | 34.74 | 11.49 | 16.15 | 8.44 | 93.67 | 5.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.16B | 5.92B | 5.75B | 4.92B | 5.24B | 5.27B | 3.67B | 3.47B | 3.71B | 2.26B |
| shortTermInvestments | - | - | - | 12M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.16B | 5.92B | 5.75B | 4.93B | 5.24B | 5.27B | 3.67B | 3.47B | 3.71B | 2.26B |
| netReceivables | 633M | 864M | 487M | 764M | 576M | 181M | 237M | 381M | 512M | 771M |
| accountsReceivables | 633M | 864M | 487M | 764M | 576M | 181M | 237M | 108M | 235M | 93M |
| otherReceivables | - | - | - | - | - | - | - | 273M | 277M | 678M |
| inventory | 12.1B | 8.19B | 7.76B | 7.58B | 6.63B | 8.86B | 8.11B | 7.75B | 4.86B | 5.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 652M | 679M | 1.79B | 1.63B | 1.62B | 1.78B | 451M | 178M | 333M | 245M |
| totalCurrentAssets | 17.54B | 15.66B | 15.79B | 14.9B | 14.06B | 16.1B | 12.46B | 11.78B | 9.41B | 8.35B |
| propertyPlantEquipmentNet | 2.1B | 2.04B | 1.98B | 1.84B | 1.83B | 1.67B | 1.11B | 1.03B | 1.01B | 934M |
| goodwill | 680M | 700M | 719M | 739M | 758M | 777M | - | - | - | - |
| intangibleAssets | 7M | 7M | 14M | 15M | 11M | 10M | 9M | 6M | 5M | 6M |
| goodwillAndIntangibleAssets | 687M | 707M | 733M | 754M | 769M | 787M | 9M | 6M | 5M | 6M |
| longTermInvestments | 469M | - | 445M | 445M | 468M | 374M | 30M | 30M | 31M | 31M |
| taxAssets | - | 130M | - | 127M | 123M | 93M | 38M | 35M | 32M | 41M |
| otherNonCurrentAssets | 169M | 483M | 118M | 2M | 2M | 95M | 2M | 1M | 2M | - |
| totalNonCurrentAssets | 3.43B | 3.36B | 3.28B | 3.17B | 3.19B | 2.92B | 1.19B | 1.11B | 1.08B | 1.01B |
| otherAssets | - | 2M | - | - | - | - | - | 2M | - | 2M |
| totalAssets | 20.97B | 19.02B | 19.07B | 18.07B | 17.25B | 19.02B | 13.65B | 12.88B | 10.5B | 9.36B |
| totalPayables | 792M | 1.5B | 1.3B | 1.56B | 1.44B | 2.17B | 1.27B | 1.09B | 978M | 1.05B |
| accountPayables | 700M | 1.08B | 981M | 1.03B | 1.01B | 1.45B | 1.06B | 847M | 815M | 771M |
| otherPayables | 92M | 423M | 315M | 527M | 438M | 723M | 208M | 243M | 163M | 279M |
| accruedExpenses | 69M | 52M | 67M | 49M | 61M | 51M | 55M | 36M | 47M | 30M |
| shortTermDebt | 3.56B | 4.72B | 3.67B | 3.11B | 2.68B | 5.98B | 5.07B | 5.48B | 3.14B | 2.89B |
| capitalLeaseObligationsCurrent | - | 16M | - | 13M | 15M | 15M | 14M | 14M | 14M | 14M |
| taxPayables | - | - | - | - | - | - | - | 243M | 163M | 279M |
| deferredRevenue | 4.2B | 807M | 2.51B | 2.12B | 1.73B | 1.25B | 1.19B | 510M | 846M | 644M |
| otherCurrentLiabilities | 908M | 903M | 901M | 769M | 1.01B | 648M | 428M | 410M | 320M | 166M |
| totalCurrentLiabilities | 9.54B | 7.98B | 8.44B | 7.62B | 6.94B | 10.11B | 8.03B | 7.54B | 5.35B | 4.8B |
| longTermDebt | 5.45B | 5.14B | 5.25B | 5.37B | 5.49B | 4.43B | 1.5B | 1.49B | 1.43B | 1.26B |
| capitalLeaseObligationsNonCurrent | 50M | 51M | 44M | 42M | 44M | 43M | 35M | 39M | 42M | 45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25M | 10M | 59M | 41M | 46M | - | - | - | - | - |
| otherNonCurrentLiabilities | 12M | 32M | 13M | 13M | 112M | 127M | 2M | 2M | 2M | 1M |
| totalNonCurrentLiabilities | 5.54B | 5.23B | 5.37B | 5.46B | 5.69B | 4.6B | 1.54B | 1.53B | 1.48B | 1.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50M | 67M | 44M | 55M | 59M | 58M | 49M | 53M | 56M | 59M |
| totalLiabilities | 15.07B | 13.21B | 13.81B | 13.08B | 12.63B | 14.71B | 9.56B | 9.07B | 6.82B | 6.1B |
| treasuryStock | -406M | -406M | -406M | -406M | -406M | -100M | -69M | -69M | -69M | -69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69M | 69M | 23M | 23M | 74M | 71M | 71M | 69M | 69M | 59M |
| retainedEarnings | 5.46B | 5.4B | 4.94B | 4.69B | 4.32B | 3.74B | 3.55B | 3.28B | 3.14B | 2.74B |
| additionalPaidInCapital | 664M | 664M | 617M | 617M | 565M | 562M | 538M | 536M | 536M | 525M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61M | 461M | 250M | 363M | 578M | 194M | 272M | 142M | 392M | 86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -61M | -461M | -250M | -363M | -578M | -194M | -272M | -142M | -392M | -86M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |