Is PLAID,Inc. (4165.T) a Buy, Sell, or Hold?
JPX : 4165.T
PLAID,Inc.
$582 JPY
-$8 (-1.36%)
- Volume
- 263.7K
- Average Volume
- 498.09K
- Market Capitalization
- $23.91B
- P/E Ratio
- 31.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1237.00
- Year Low
- $432.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.64
4165.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 13.4B | 10.99B | 8.63B | 7.3B | 5.44B | 4.01B | 2.94B | 1.6B |
| costOfRevenue | 3.64B | 3.22B | 2.62B | 2.13B | 1.47B | 1.18B | 846.51M | 417.56M |
| grossProfit | 9.75B | 7.77B | 6.01B | 5.17B | 3.97B | 2.83B | 2.09B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.03B | 6.3B | 5.37B | 3.33B | - | - | - |
| sellingAndMarketingExpenses | - | 526M | 633M | 679M | 467M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.32B | 7.51B | 6.89B | 6.05B | 3.8B | 3.91B | 2.63B | 1.38B |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.32B | 7.51B | 6.89B | 6.05B | 3.8B | 3.91B | 2.63B | 1.38B |
| costAndExpenses | 11.96B | 10.73B | 9.52B | 8.18B | 5.27B | 5.09B | 3.47B | 1.8B |
| netInterestIncome | -17.4M | -20.56M | -20.24M | -27.27M | -13.48M | -10.9M | -10.09M | -6.33M |
| interestIncome | 6.27M | 518K | 210K | 244K | 44000 | 19000 | 19000 | 9000 |
| interestExpense | 23.66M | 21.08M | 20.45M | 27.52M | 13.52M | 10.92M | 10.11M | 6.34M |
| depreciationAndAmortization | 81.64M | 96.86M | 227.41M | 197M | 23.38M | 25.85M | 52.49M | 24.43M |
| ebitda | 1.51B | 357.77M | -654.01M | -685.54M | 194M | -1.05B | -481.73M | -175.71M |
| ebit | 1.43B | 260.92M | -881.42M | -882.54M | 170.62M | -1.08B | -534.22M | -200.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 1.43B | 260.92M | -881.42M | -882.54M | 170.62M | -1.08B | -534.22M | -200.14M |
| totalOtherIncomeExpensesNet | -85.8M | -235.91M | -1.24B | -121.93M | -270.94M | -125.78M | -304.48M | -27.93M |
| incomeBeforeTax | 1.35B | 25.01M | -2.13B | -1B | -100.32M | -1.21B | -838.7M | -228.07M |
| incomeTaxExpense | 241.12M | -202.15M | 15.56M | 4.4M | 6.33M | 2.29M | 2.29M | 2.1M |
| netIncomeFromContinuingOperations | 1.1B | 227.16M | -2.14B | -1.01B | -106.65M | -1.21B | -840.99M | -230.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | -1000 | -1000 |
| netIncome | 1.1B | 320.73M | -2.11B | -930.78M | -106.65M | -1.21B | -840.99M | -230.17M |
| netIncomeDeductions | 1000 | -1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1B | 320.73M | -2.11B | -930.78M | -106.65M | -1.21B | -840.99M | -230.17M |
| eps | 26.99 | 8.01 | -53.92 | -24.3 | -2.86 | -32.69 | -22.77 | -6.23 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.6B | 4.74B | 3.83B | 4.24B | 4.17B | 2.09B | 1.37B | 2.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.6B | 4.74B | 3.83B | 4.24B | 4.17B | 2.09B | 1.37B | 2.16B |
| netReceivables | 1.31B | 1.12B | 980.47M | 710.44M | 645.46M | 473.65M | 368.6M | 232.91M |
| accountsReceivables | 1.31B | 1.12B | 980.47M | 710.44M | 645.46M | 473.65M | 368.6M | 232.91M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 146.1M | 32.81M |
| prepaids | 371.84M | 368.78M | 416.11M | - | - | 72.79M | 146.1M | 32.81M |
| otherCurrentAssets | 45.87M | 14.7M | 76.56M | 197.83M | 138.96M | 4.22M | -142.65M | 3.64M |
| totalCurrentAssets | 8.33B | 6.24B | 5.3B | 5.15B | 4.96B | 2.64B | 1.89B | 2.46B |
| propertyPlantEquipmentNet | 52.29M | 61.43M | 57.6M | 60.81M | 33.71M | 36.76M | 24.05M | 157.39M |
| goodwill | 109.8M | 143.58M | 339.83M | 1.44B | 1.61B | - | - | - |
| intangibleAssets | 57.56M | - | - | - | - | - | - | 2.21M |
| goodwillAndIntangibleAssets | 167.36M | 143.58M | 339.83M | 1.44B | 1.61B | - | - | 2.21M |
| longTermInvestments | 338.96M | 61.95M | 66.98M | 126.81M | 103.22M | 104.49M | - | - |
| taxAssets | 468.64M | 434.33M | 33.22M | - | - | - | - | - |
| otherNonCurrentAssets | 309.06M | 355.24M | 421.25M | 310.23M | 285.38M | 285.38M | 285.38M | 334.69M |
| totalNonCurrentAssets | 1.34B | 1.06B | 918.89M | 1.94B | 2.03B | 426.63M | 309.42M | 494.28M |
| otherAssets | - | - | - | - | - | - | 1000 | 2000 |
| totalAssets | 9.66B | 7.3B | 6.22B | 7.09B | 6.98B | 3.07B | 2.2B | 2.96B |
| totalPayables | 259.14M | 946.18M | 64.4M | 37.9M | 63.42M | 9.95M | 21.42M | 2.1M |
| accountPayables | 917K | 8.36M | 9.15M | 5.63M | 5.12M | 424.03M | 377.98M | - |
| otherPayables | 258.22M | 937.82M | 55.25M | 32.27M | 58.3M | -414.08M | -356.56M | 2.1M |
| accruedExpenses | - | - | - | - | - | - | 11.36M | - |
| shortTermDebt | 608.76M | 799.67M | 386.29M | 713.08M | 526.58M | 517.72M | 111.12M | 152.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 337.68M | - |
| taxPayables | - | 228.02M | 55.25M | 32.27M | 58.3M | 9.95M | 21.42M | 2.1M |
| deferredRevenue | 1.06B | 852.48M | 504.49M | 396.7M | 165.02M | 28.87M | 18.88M | 18.73M |
| otherCurrentLiabilities | 1.69B | 977.58M | 1.51B | 734.24M | 885.25M | 528.32M | 114.98M | 345.69M |
| totalCurrentLiabilities | 3.62B | 3.58B | 2.46B | 1.88B | 1.64B | 1.08B | 615.44M | 519.26M |
| longTermDebt | 1.21B | 521.03M | 990.54M | 1.13B | 389.51M | 380.04M | 397.76M | 508.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.24M | - | 18.49M | 12.8M | 705K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.23B | 521.03M | 1.01B | 1.14B | 390.22M | 380.04M | 397.76M | 508.88M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 337.68M | - |
| totalLiabilities | 4.85B | 4.1B | 3.47B | 3.02B | 2.03B | 1.46B | 1.01B | 1.03B |
| treasuryStock | -514K | -281K | -279K | -228K | -114K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 3.18B | 3.09B | 2.95B | 2.69B | 2.64B | 961.32M | 149.99M | 100M |
| retainedEarnings | -4B | -5.1B | -5.42B | -3.32B | -2.39B | -2.28B | -1.07B | -230.17M |
| additionalPaidInCapital | 5.55B | 5.17B | 5.03B | 4.65B | 4.6B | 2.92B | 2.11B | 2.06B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.1B | 320.73M | -2.11B | -930.78M | -46.71M | -1.21B | -840.99M | -230.17M |
| depreciationAndAmortization | 81.64M | 96.86M | 227.41M | 197M | 23.38M | 25.85M | 52.49M | 24.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 3.43M | 2.29M | - | - | - |
| changeInWorkingCapital | 7.97M | 425.99M | 201.35M | -18.96M | 252.23M | 60.97M | -129.53M | 109.54M |
| accountsReceivables | -188.04M | -158.67M | -191.34M | -64.46M | -126.11M | -106.55M | -135.69M | -102.32M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 196.01M | 584.39M | 392.69M | 45.5M | 378.35M | 167.53M | 6.16M | 211.86M |
| otherNonCashItems | 187.84M | 56.9M | 1.35B | -56.5M | 179.71M | 107.82M | 294.75M | 15.21M |
| netCashProvidedByOperatingActivities | 1.38B | 900.48M | -325.09M | -809.23M | 410.9M | -1.01B | -623.28M | -81M |
| investmentsInPropertyPlantAndEquipment | -105.1M | -57.62M | -46.71M | -74.32M | -19.79M | -62.95M | -15.53M | -166.91M |
| acquisitionsNet | 602.97M | - | 362.25M | 1.69M | -1.2B | - | - | - |
| purchasesOfInvestments | -296.67M | - | - | -39.68M | -84.64M | -104.49M | - | - |
| salesMaturitiesOfInvestments | 2.3M | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.2M | 7.93M | 3.28M | -22.79M | -20.7M | 1000 | 35.38M | -323.33M |
| netCashProvidedByInvestingActivities | 215.71M | -49.69M | 318.81M | -135.11M | -1.33B | -167.44M | 19.85M | -490.24M |
| netDebtIssuance | 500.33M | -56.14M | -618.74M | 918.92M | -159.72M | 388.88M | -152.74M | 521.62M |
| longTermNetDebtIssuance | 600.33M | -154.48M | -411.23M | 918.92M | -159.72M | 188.88M | -111.12M | 580M |
| shortTermNetDebtIssuance | -100M | 98.34M | -207.51M | - | - | 200M | -41.62M | -58.38M |
| netStockIssuance | 120.35M | 122.91M | 39.19M | 93.88M | 3.36B | 1.61B | 99.62M | 1.99B |
| netCommonStockIssuance | 120.35M | 122.91M | 39.19M | 93.88M | 3.36B | 1.61B | 99.62M | 1.99B |
| commonStockIssuance | 120.58M | 122.91M | 39.24M | 94M | 3.36B | 1.61B | 99.62M | 1.99B |
| commonStockRepurchased | -232K | -2000 | -50000 | -113K | -114K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -355.85M | - | 172.61M | -1000 | -202.64M | -105.59M | -130.55M | -15M |
| netCashProvidedByFinancingActivities | 264.84M | 66.77M | -406.94M | 1.01B | 3B | 1.9B | -183.66M | 2.5B |
| 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 | 4.07B | 3.7B | 3.56B | 3.29B | 3.36B | 3.19B | 2.93B | 2.8B | 2.73B | 2.53B |
| costOfRevenue | 1.11B | 931.15M | 1B | 900.23M | 912.08M | 848.83M | 861.32M | 789.27M | 851.67M | 717.56M |
| grossProfit | 2.96B | 2.77B | 2.56B | 2.39B | 2.44B | 2.34B | 2.07B | 2.01B | 1.88B | 1.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.38B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 526M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.65B | 2.47B | 2.37B | 2.03B | 1.99B | 1.91B | 1.97B | 1.93B | 1.76B | 1.84B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.65B | 2.47B | 2.37B | 2.03B | 1.99B | 1.91B | 1.97B | 1.93B | 1.76B | 1.84B |
| costAndExpenses | 3.76B | 3.4B | 3.37B | 2.93B | 2.9B | 2.76B | 2.84B | 2.72B | 2.62B | 2.56B |
| netInterestIncome | -16.43M | -17.67M | -1.21M | -6.03M | -3.93M | -6.22M | -6.37M | -7.17M | -2.29M | -4.73M |
| interestIncome | 7.39M | 10000 | 4.27M | 28000 | 1.93M | 42000 | 385K | 38000 | 55000 | 40000 |
| interestExpense | 23.82M | 17.68M | 5.48M | 6.06M | 5.86M | 6.26M | 6.76M | 7.21M | 2.34M | 4.77M |
| depreciationAndAmortization | 57.68M | 20.3M | 23.29M | 20.79M | 19.49M | 18.08M | 26.97M | 25.09M | 23M | 21.79M |
| ebitda | 369.21M | 320.17M | 211.88M | 379.36M | 475.33M | 446.94M | 121.62M | 101.21M | 139.59M | -4.65M |
| ebit | 311.54M | 299.87M | 188.59M | 358.58M | 455.84M | 428.86M | 94.65M | 76.12M | 116.59M | -26.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 311.54M | 299.87M | 188.59M | 358.58M | 455.84M | 428.86M | 94.65M | 76.12M | 116.59M | -26.44M |
| totalOtherIncomeExpensesNet | -57.3M | -52.32M | -13.15M | -17.86M | -9.28M | -45.51M | -143.59M | -59.28M | -31.81M | -1.23M |
| incomeBeforeTax | 254.23M | 247.55M | 175.44M | 340.72M | 446.56M | 383.35M | -48.95M | 16.84M | 84.78M | -27.67M |
| incomeTaxExpense | 146.24M | 71.26M | -25.13M | 92.69M | 91.3M | 82.26M | -304.41M | 53.58M | 25.16M | 23.52M |
| netIncomeFromContinuingOperations | 107.99M | 176.28M | 200.58M | 248.03M | 355.26M | 301.09M | 255.47M | -36.74M | 59.62M | -51.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | - | -1000 | - | - | - | - |
| netIncome | 109.6M | 201.13M | 220.84M | 237.1M | 348.58M | 292.52M | 265.36M | 1.28M | 70.33M | -16.23M |
| netIncomeDeductions | - | -1000 | 1000 | - | - | - | -1000 | - | 1000 | -1000 |
| bottomLineNetIncome | 109.6M | 201.13M | 220.84M | 237.1M | 348.58M | 292.52M | 265.36M | 1.28M | 70.32M | -16.23M |
| eps | 2.67 | 4.9 | 5.39 | 5.81 | 8.57 | 7.22 | 6.55 | 0.03 | 1.76 | -0.41 |
| 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 | 8.01B | 7.95B | 6.6B | 5.95B | 4.42B | 4.46B | 4.74B | 4.75B | 4.13B | 3.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.01B | 7.95B | 6.6B | 5.95B | 4.42B | 4.46B | 4.74B | 4.75B | 4.13B | 3.64B |
| netReceivables | 1.5B | 1.38B | 1.31B | 1.18B | 1.29B | 1.19B | 1.12B | 1.1B | 1.19B | 1.06B |
| accountsReceivables | 1.5B | 1.38B | 1.31B | 1.18B | 1.29B | 1.19B | 1.12B | 1.1B | 1.19B | 1.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 379.83M | 401.09M | 371.84M | 358.87M | 341.05M | 294.65M | 368.78M | - | - | - |
| otherCurrentAssets | 75.45M | 105.37M | 45.87M | 22.89M | 12.72M | 62.42M | 14.7M | 509.41M | 469.76M | 374M |
| totalCurrentAssets | 9.96B | 9.84B | 8.33B | 7.51B | 6.07B | 6.01B | 6.24B | 6.37B | 5.79B | 5.08B |
| propertyPlantEquipmentNet | 123.79M | 68.46M | 52.29M | 63.63M | 65.17M | 66.54M | 61.43M | 73.51M | 66.21M | 62.27M |
| goodwill | 735.66M | 777.93M | 109.8M | 118.24M | 126.69M | 135.13M | 143.58M | 299.26M | 312.79M | 326.31M |
| intangibleAssets | 51.71M | 54.64M | 57.56M | 56.04M | 51.04M | 46.04M | - | - | - | - |
| goodwillAndIntangibleAssets | 787.37M | 832.57M | 167.36M | 174.28M | 177.73M | 181.17M | 143.58M | 299.26M | 312.79M | 326.31M |
| longTermInvestments | 519.95M | 437.64M | 338.96M | 67.08M | 27M | 27.55M | 61.95M | 63.22M | 65.59M | 69.82M |
| taxAssets | 397.53M | 445.51M | 468.64M | 400.33M | 397.79M | 392.14M | 434.33M | 29.96M | 30.67M | 32.15M |
| otherNonCurrentAssets | 565.38M | 571.43M | 309.06M | 297.93M | 313.17M | 330.54M | 355.24M | 381.27M | 424.31M | 381.43M |
| totalNonCurrentAssets | 2.39B | 2.36B | 1.34B | 1B | 980.86M | 997.94M | 1.06B | 847.23M | 899.57M | 871.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.36B | 12.19B | 9.66B | 8.52B | 7.05B | 7.01B | 7.3B | 7.21B | 6.69B | 5.95B |
| totalPayables | 264.95M | 123.84M | 259.14M | 180.42M | 210.16M | 89.97M | 946.18M | 124.61M | 101.31M | 52.23M |
| accountPayables | 19.72M | 2.27M | 917K | 3.31M | 9.55M | 5.68M | 8.36M | 2.53M | 10.08M | 9.07M |
| otherPayables | 245.22M | 121.58M | 258.22M | 177.11M | 200.61M | 84.3M | 937.82M | 122.08M | 91.23M | 43.16M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.19B | 1.05B | 608.76M | 682.14M | 804.65M | 802.66M | 799.67M | 770.14M | 698.53M | 440.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 122.08M | 91.23M | 43.16M |
| deferredRevenue | 473.6M | 802.97M | 1.06B | 1.28B | 379.43M | 609.5M | 852.48M | 972.63M | 354.9M | 501.87M |
| otherCurrentLiabilities | 1.84B | 1.73B | 1.69B | 1.54B | 1.49B | 1.52B | 977.58M | 1.57B | 1.55B | 1.33B |
| totalCurrentLiabilities | 3.77B | 3.7B | 3.62B | 3.68B | 2.88B | 3.02B | 3.58B | 3.44B | 2.7B | 2.32B |
| longTermDebt | 3.39B | 3.41B | 1.21B | 351.93M | 191.63M | 356.33M | 521.03M | 734.06M | 960.54M | 875.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 13.24M | - | - | - | - | 24.26M | 16.68M | 6.1M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.39B | 3.41B | 1.23B | 351.93M | 191.63M | 356.33M | 521.03M | 758.33M | 977.21M | 881.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.16B | 7.11B | 4.85B | 4.03B | 3.08B | 3.38B | 4.1B | 4.19B | 3.68B | 3.21B |
| treasuryStock | -528K | -515K | -514K | -453K | -453K | -307K | -281K | -281K | -281K | -279K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.22B | 3.21B | 3.18B | 3.15B | 3.14B | 3.13B | 3.09B | 3.09B | 3.07B | 2.98B |
| retainedEarnings | -3.7B | -3.81B | -4B | -4.23B | -4.46B | -4.81B | -5.1B | -5.37B | -5.37B | -5.44B |
| additionalPaidInCapital | 5.58B | 5.58B | 5.55B | 5.51B | 5.21B | 5.21B | 5.17B | 5.17B | 5.16B | 5.07B |
| 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 | 108.87M | 201.13M | 220.95M | 237.1M | 348.48M | 292.52M | 264.63M | 1.28M | 70M | -16M |
| depreciationAndAmortization | - | - | 81.64M | - | - | - | - | - | - | 21.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 72.71M | -72.71M | - | - | -37.29M | -64.25M | - | - |
| changeInWorkingCapital | - | - | 7.97M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -188.04M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 196.01M | - | - | - | - | - | - | - |
| otherNonCashItems | -108.87M | -201.13M | 993.23M | -164.4M | -348.48M | -292.52M | -227.34M | 62.97M | -70M | -5.79M |
| netCashProvidedByOperatingActivities | - | - | 1.38B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -105.1M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 602.97M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -296.67M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.3M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 12.2M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 215.71M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 500.33M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 600.33M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -100M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 120.35M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 120.35M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 120.58M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -232K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -355.85M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 264.84M | - | - | - | - | - | - | - |