Is M3 Technology Inc. (6799.TW) a Buy, Sell, or Hold?
TAI : 6799.TW
M3 Technology Inc. — Financials
$77.8 TWD
$0.2 (0.26%)
- Volume
- 413.34K
- Average Volume
- 846.06K
- Market Capitalization
- $3.37B
- P/E Ratio
- 14.90
- Dividend Yield
- 2.56%
- Price Target
- Year High
- $118.00
- Year Low
- $70.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $5.51
6799.TW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 966.66M | 907.18M | 1.02B | 1.18B | 1.05B | 635.55M | 400.63M |
| costOfRevenue | 500.79M | 480.11M | 551.37M | 611.24M | 525.66M | 355.4M | 258.21M |
| grossProfit | 465.88M | 427.06M | 471.19M | 568.57M | 529.13M | 280.15M | 142.42M |
| researchAndDevelopmentExpenses | 128.76M | 166.17M | 117.86M | 106.66M | 80.03M | 56.69M | 60.2M |
| generalAndAdministrativeExpenses | 70.89M | 71.04M | 45.66M | 50.32M | 52.78M | 28.74M | 14.96M |
| sellingAndMarketingExpenses | 53.28M | 50.07M | 44.26M | 57.89M | 46.87M | 31.36M | 29.35M |
| sellingGeneralAndAdministrativeExpenses | 124.16M | 121.11M | 89.92M | 108.21M | 99.66M | 60.1M | 44.32M |
| otherExpenses | 5.58M | - | - | 2.12M | 131K | 1.15M | - |
| operatingExpenses | 258.51M | 287.28M | 207.79M | 214.87M | 179.69M | 116.78M | 104.52M |
| costAndExpenses | 759.3M | 767.4M | 759.16M | 826.11M | 705.35M | 472.18M | 362.73M |
| netInterestIncome | 27.28M | 23.55M | 11.14M | 1.06M | -276K | 174K | 1.41M |
| interestIncome | 27.52M | 25.67M | 11.22M | 1.37M | 99000 | 954K | 2.01M |
| interestExpense | 246K | 2.12M | 83000 | 309K | 375K | 780K | 596K |
| depreciationAndAmortization | 49.37M | 46.01M | 41.95M | 36.71M | 23.54M | 22.78M | 16.19M |
| ebitda | 250.47M | 239.93M | 305.35M | 390.42M | 372.02M | 175.94M | 54.08M |
| ebit | 201.1M | 193.92M | 263.4M | 353.7M | 349.44M | 163.37M | 37.9M |
| nonOperatingIncomeExcludingInterest | 6.27M | -54.14M | -8.91M | 19.28M | 2.25M | - | - |
| operatingIncome | 207.37M | 139.78M | 263.4M | 372.99M | 348.48M | 153.15M | 37.9M |
| totalOtherIncomeExpensesNet | -6.51M | 52.02M | 8.83M | 626K | -2.63M | -17.35M | -5.18M |
| incomeBeforeTax | 200.85M | 191.8M | 272.23M | 373.61M | 346.81M | 146.02M | 32.72M |
| incomeTaxExpense | 43.61M | 70.25M | 53.76M | 77.6M | 70.86M | 9.04M | -7.44M |
| netIncomeFromContinuingOperations | 157.24M | 121.56M | 218.48M | 296.02M | 275.95M | 136.97M | 40.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 157.24M | 121.56M | 218.48M | 296.02M | 275.95M | 136.97M | 40.15M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 157.24M | 121.56M | 218.48M | 296.02M | 275.95M | 136.97M | 40.15M |
| eps | 3.7 | 2.94 | 5.42 | 7.58 | 7.51 | 3.73 | 1.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 316.8M | 340.93M | 226.39M | 1.04B | 571.38M | 252M | - |
| shortTermInvestments | 1.1B | 848.04M | 827.09M | 13.86M | 12.74M | 22.54M | - |
| cashAndShortTermInvestments | 1.42B | 1.19B | 1.05B | 1.05B | 584.12M | 274.54M | - |
| netReceivables | 166.95M | 166.31M | 164.66M | 185.02M | 183.04M | 147.12M | 71.15M |
| accountsReceivables | 165.75M | 158.08M | 163.67M | 184.38M | 177.47M | 141.78M | 69.2M |
| otherReceivables | 1.2M | 8.23M | 1.58M | 676K | 5.58M | 5.34M | 5.22M |
| inventory | 111.48M | 139.75M | 180.99M | 194.32M | 177.57M | 78.67M | - |
| prepaids | 2.48M | 5.18M | 3.96M | 1.42M | 11.32M | 5.62M | 1.67M |
| otherCurrentAssets | 1000 | 64.52M | 14.44M | 13.9M | 12.75M | 23.66M | 14.68M |
| totalCurrentAssets | 1.7B | 1.56B | 1.4B | 1.43B | 956.06M | 506.96M | 321K |
| propertyPlantEquipmentNet | 170.73M | 165.59M | 166.43M | 39.28M | 41.68M | 25.35M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 10.8M | 9.16M | 9.22M | 11.05M | 7.32M | 5.02M | - |
| goodwillAndIntangibleAssets | 10.8M | 9.16M | 9.22M | 11.05M | 7.32M | 5.02M | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 16.39M | 12.76M | 11.84M | 7.13M | 4.37M | 4.58M | - |
| otherNonCurrentAssets | 2.78M | 1.18M | 12.36M | 24.72M | 24.76M | 666K | 443K |
| totalNonCurrentAssets | 200.69M | 188.69M | 188.01M | 82.17M | 78.13M | 35.61M | 443K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.9B | 1.75B | 1.59B | 1.51B | 1.03B | 542.57M | - |
| totalPayables | 84M | 171.37M | 55.86M | 54.76M | 77.96M | 56.97M | 35.25M |
| accountPayables | 56.58M | 46.56M | 55.85M | 54.76M | 77.96M | 56.77M | 35.25M |
| otherPayables | 27.42M | 124.81M | 5000 | 173.4M | 186M | 207K | - |
| accruedExpenses | 90.26M | 84.39M | 96.91M | 120.77M | 89.55M | 33.26M | 17.88M |
| shortTermDebt | 30.02M | 3000 | 5000 | 2.56M | 67.67M | 207K | - |
| capitalLeaseObligationsCurrent | 4.29M | 2.12M | 3.61M | 2.56M | 3.68M | 3.48M | 2.64M |
| taxPayables | - | 10.8M | 19.99M | 44.87M | 69.41M | 2.48M | - |
| deferredRevenue | 149K | - | - | 185.17M | 198.71M | 55.76M | - |
| otherCurrentLiabilities | 34.8M | 19.64M | 48.08M | -119.73M | -88.76M | -32.77M | 13.16M |
| totalCurrentLiabilities | 243.52M | 193.14M | 204.46M | 243.53M | 348.81M | 116.9M | - |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.39M | 27000 | 4.11M | - | 2.1M | 2.44M | 3.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.75M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.39M | 4.77M | 4.11M | - | 2.1M | 2.44M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.68M | 2.14M | 7.72M | 2.56M | 5.77M | 5.92M | 6.22M |
| totalLiabilities | 246.91M | 197.91M | 208.58M | 243.53M | 350.91M | 119.34M | - |
| treasuryStock | -28.42M | -28.42M | -134.84M | -134.84M | - | - | - |
| preferredStock | - | - | 3.52M | - | - | - | - |
| commonStock | 437.06M | 428.32M | 424.88M | 412.16M | 367.29M | 367.29M | - |
| retainedEarnings | 564.94M | 504.8M | 593.17M | 463.6M | 310.68M | 53.09M | - |
| additionalPaidInCapital | 552.19M | 591.46M | 565.38M | 494.95M | 4.14M | 1.82M | 163.21M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 200.85M | 191.8M | 272.23M | 373.61M | 346.81M | 146.02M | - |
| depreciationAndAmortization | 49.37M | 46.01M | 41.95M | 36.71M | 23.54M | 22.78M | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.1M | 63.8M | 7.73M | 1.08M | 2.32M | 1.82M | - |
| changeInWorkingCapital | 41.44M | -39.99M | 8.38M | -26.91M | -61.86M | -51.55M | - |
| accountsReceivables | -1.27M | 6.4M | 16.64M | - | - | - | - |
| inventory | 32.33M | 29.3M | 15.57M | -35.18M | -100.4M | -13.38M | - |
| accountsPayables | 10.25M | - | - | - | - | - | - |
| otherWorkingCapital | 124K | -75.69M | -23.84M | - | - | - | - |
| otherNonCashItems | 51.81M | -85.13M | -54M | -1.53M | 1.57M | 6.18M | - |
| netCashProvidedByOperatingActivities | 357.57M | 176.49M | 276.3M | 298.5M | 309.01M | 128.84M | - |
| investmentsInPropertyPlantAndEquipment | -53.79M | -34.41M | -141.95M | -50.39M | -21.28M | -23.42M | - |
| acquisitionsNet | - | - | - | 465K | - | - | - |
| purchasesOfInvestments | -2.07B | -1.79B | -1.36B | - | - | - | -42.7M |
| salesMaturitiesOfInvestments | 1.79B | 1.78B | 541.4M | - | 9.5M | 46.66M | - |
| otherInvestingActivities | 668K | -5.17M | -9.37M | 50000 | -24.1M | -223K | - |
| netCashProvidedByInvestingActivities | -334.06M | -45.43M | -970.71M | -49.87M | -35.87M | 23.02M | - |
| netDebtIssuance | 30.01M | -3.43M | 5000 | -3.82M | -3.87M | - | -2.56M |
| longTermNetDebtIssuance | - | -3.43M | - | -3.82M | -3.87M | - | -2.56M |
| shortTermNetDebtIssuance | 30.01M | - | - | -69.08M | - | - | -18.8M |
| netStockIssuance | 12.61M | 111.8M | 9.47M | 399.76M | - | - | 61.57M |
| netCommonStockIssuance | 12.61M | 111.8M | 9.47M | 399.76M | - | - | 61.57M |
| commonStockIssuance | 12.61M | 111.8M | 9.47M | 534.6M | - | - | 61.57M |
| commonStockRepurchased | - | - | - | -134.84M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -85.13M | -125.7M | -121.82M | -110.19M | -18.36M | - | - |
| commonDividendsPaid | -85.13M | -125.7M | -121.82M | -110.19M | -18.36M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.36M | 511K | -2.91M | -69.08M | 68.3M | -2.78M | -18.8M |
| netCashProvidedByFinancingActivities | -46.86M | -16.82M | -115.26M | 216.67M | 46.06M | -2.78M | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 261.51M | 242.39M | 237.16M | 237.14M | 246.48M | 245.89M | 221.42M | 221.04M | 242.5M | 222.22M |
| costOfRevenue | 142.11M | 128.9M | 123.59M | 137.27M | 130.27M | 121.34M | 117.06M | 117.41M | 120.4M | 125.25M |
| grossProfit | 119.39M | 113.49M | 113.57M | 99.87M | 116.2M | 124.55M | 104.37M | 103.62M | 122.1M | 96.97M |
| researchAndDevelopmentExpenses | - | 34.03M | 32.58M | 30.37M | 31.86M | 37.72M | 35.2M | 37.53M | 56.52M | 36.92M |
| generalAndAdministrativeExpenses | - | 17.23M | 18.58M | - | 16.44M | 19.14M | 20.01M | 15.16M | 19.22M | 16.65M |
| sellingAndMarketingExpenses | - | 12.56M | 13.38M | - | 12.18M | 14.27M | 9.41M | 13.65M | 15.8M | 11.2M |
| sellingGeneralAndAdministrativeExpenses | - | 29.79M | 31.95M | 20.3M | 28.63M | 33.41M | 29.42M | 28.81M | 35.03M | 27.85M |
| otherExpenses | 61.15M | - | 64.54M | - | - | - | - | - | 5000 | 16000 |
| operatingExpenses | 61.15M | 63.82M | 64.54M | 50.67M | 60.49M | 71.13M | 64.62M | 66.34M | 91.54M | 64.77M |
| costAndExpenses | 203.26M | 192.72M | 188.13M | 187.94M | 190.76M | 192.47M | 181.68M | 183.76M | 211.95M | 190.02M |
| netInterestIncome | - | 5.99M | 7.04M | 6.18M | 7.45M | 6.6M | 5.61M | 5.9M | 7.18M | 4.86M |
| interestIncome | - | 6.05M | 7.1M | 6.24M | 7.54M | 6.65M | 7.63M | 5.92M | 7.22M | 4.9M |
| interestExpense | - | 60000 | 51000 | 54000 | 91000 | 50000 | 2.02M | 20000 | 37000 | 40000 |
| depreciationAndAmortization | - | 13.03M | 12.91M | 12.93M | 11.88M | 11.65M | 11.58M | 11.92M | 11.53M | 10.98M |
| ebitda | 58.25M | 62.7M | 49.04M | 85.57M | -345K | 80.35M | 77.03M | 44.78M | 42.08M | 62.42M |
| ebit | 58.25M | 49.67M | 49.04M | 72.65M | -12.22M | 68.7M | 65.45M | 32.85M | 30.55M | 51.93M |
| nonOperatingIncomeExcludingInterest | - | - | -22.94M | -23.45M | 67.94M | -15.28M | -25.7M | 4.43M | 12.73M | -19.74M |
| operatingIncome | 58.25M | 49.67M | 49.04M | 49.2M | 55.72M | 53.42M | 39.75M | 37.28M | 43.29M | 51.45M |
| totalOtherIncomeExpensesNet | 5.99M | 13.39M | 22.89M | 23.4M | -68.03M | 15.23M | 23.68M | -4.45M | 361K | 19.7M |
| incomeBeforeTax | 64.24M | 63.06M | 71.92M | 72.59M | -12.31M | 68.65M | 63.43M | 32.83M | 43.65M | 51.89M |
| incomeTaxExpense | 8.95M | 13.94M | 11.63M | 13.34M | -1.2M | 19.83M | 33.36M | 9.76M | 14.76M | 12.37M |
| netIncomeFromContinuingOperations | 55.28M | 49.12M | 60.29M | 59.25M | -11.12M | 48.82M | 30.07M | 23.08M | 28.88M | 39.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.28M | 49.12M | 60.29M | 59.25M | -11.12M | 48.82M | 30.07M | 23.08M | 28.88M | 39.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.28M | 49.12M | 60.29M | 59.25M | -11.12M | 48.82M | 30.07M | 23.08M | 28.88M | 39.53M |
| eps | 1.27 | 1.14 | 1.41 | 1.4 | -0.26 | 1.16 | 0.72 | 0.55 | 0.7 | 0.97 |
| 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 | 292.42M | 316.8M | 234.45M | 303.98M | 313.5M | 340.93M | 447.84M | 373.88M | 249.89M | 226.39M |
| shortTermInvestments | 1.08B | 1.1B | 1.04B | 996.55M | 952.09M | 848.04M | 741.09M | 912.05M | 901.34M | 827.09M |
| cashAndShortTermInvestments | 1.37B | 1.42B | 1.28B | 1.3B | 1.27B | 1.19B | 1.19B | 1.29B | 1.15B | 1.05B |
| netReceivables | 192.62M | 166.95M | 153.02M | 157.36M | 176.73M | 166.31M | 155M | 157.32M | 151.2M | 164.66M |
| accountsReceivables | 191.57M | 165.75M | 152.33M | 149.56M | 170.18M | 158.08M | 150.57M | 156.04M | 150.62M | 163.67M |
| otherReceivables | 1.05M | 1.2M | 685K | 7.8M | 6.55M | 8.23M | 4.43M | 1.28M | 1.91M | 1.58M |
| inventory | 142.62M | 111.48M | 110.07M | 126.4M | 128M | 139.75M | 143.94M | 132.41M | 140.57M | 180.99M |
| prepaids | 7.22M | 2.48M | 3.83M | 3.84M | 4M | 5.18M | 3.43M | 3.24M | 3.2M | 3.96M |
| otherCurrentAssets | 51000 | 1000 | 18.33M | 18.27M | 64.59M | 64.52M | 9.31M | 15.7M | 15.68M | 14.44M |
| totalCurrentAssets | 1.71B | 1.7B | 1.56B | 1.61B | 1.64B | 1.56B | 1.5B | 1.59B | 1.45B | 1.4B |
| propertyPlantEquipmentNet | 171.03M | 170.73M | 169.72M | 168.08M | 170.42M | 165.59M | 163.7M | 165.86M | 166.13M | 166.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.09M | 10.8M | 12.45M | 9.1M | 10.12M | 9.16M | 11.22M | 13.64M | 8.97M | 9.22M |
| goodwillAndIntangibleAssets | 9.09M | 10.8M | 12.45M | 9.1M | 10.12M | 9.16M | 11.22M | 13.64M | 8.97M | 9.22M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 11.16M | 16.39M | 19.5M | 24.13M | 12.01M | 12.76M | 12.55M | 11.48M | 12.65M | 11.84M |
| otherNonCurrentAssets | 2.86M | 2.78M | 804K | 779K | 1.5M | 1.18M | 1.18M | 1.2M | 527K | 519K |
| totalNonCurrentAssets | 194.14M | 200.69M | 202.47M | 202.09M | 194.05M | 188.69M | 188.65M | 192.18M | 188.28M | 188.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.9B | 1.9B | 1.77B | 1.81B | 1.83B | 1.75B | 1.69B | 1.78B | 1.64B | 1.59B |
| totalPayables | 95.48M | 84M | 67.88M | 268.81M | 285.62M | 171.37M | 154.21M | 38.87M | 47.24M | 55.86M |
| accountPayables | 62.18M | 56.58M | 46.72M | 52.31M | 49.88M | 46.56M | 53.28M | 38.87M | 47.24M | 55.85M |
| otherPayables | 33.31M | 27.42M | 21.15M | 216.5M | 235.74M | 124.81M | 100.93M | 3000 | 5000 | 5000 |
| accruedExpenses | 71.18M | 90.26M | 74.99M | 73.83M | 92.91M | 84.39M | 71.5M | 81.07M | 81.74M | 96.91M |
| shortTermDebt | 4.4M | 34.3M | 1.52M | 39000 | 3000 | 3000 | 2000 | 3000 | 5000 | 5000 |
| capitalLeaseObligationsCurrent | - | 4.29M | - | 2.11M | 2.94M | 2.12M | 2.78M | 3.22M | 3.65M | 3.61M |
| taxPayables | - | - | - | 35.44M | 31.31M | 10.8M | 822K | 17.57M | 30.12M | 19.99M |
| deferredRevenue | 440K | 149K | 424K | - | - | - | - | 257.86M | 265.33M | 143.87M |
| otherCurrentLiabilities | 138.76M | 34.8M | 34.94M | 11.51M | 11.63M | 19.64M | 13.87M | -78.46M | -78.82M | -95.79M |
| totalCurrentLiabilities | 310.26M | 243.52M | 179.75M | 282.46M | 300.19M | 193.14M | 170.86M | 302.57M | 319.15M | 204.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.32M | 3.39M | 1.68M | 1.97M | 2.61M | 27000 | 55000 | 2.55M | 3.34M | 4.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -3.59M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.19M | - | - | - | 2.66M | 4.75M | 1.36M | 3.59M | 2.61M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.5M | 3.39M | 1.68M | 1.97M | 5.27M | 4.77M | 1.41M | 6.14M | 5.96M | 4.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.32M | 7.68M | 1.68M | 4.08M | 5.54M | 2.14M | 2.84M | 5.77M | 7M | 7.72M |
| totalLiabilities | 313.77M | 246.91M | 181.42M | 284.43M | 305.46M | 197.91M | 172.27M | 308.7M | 325.11M | 208.58M |
| treasuryStock | -31.65M | -28.42M | -37.78M | -28.42M | -28.42M | -28.42M | -28.42M | -40.05M | -134.84M | -134.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 437.12M | 437.06M | 431.38M | 430.59M | 430.59M | 428.32M | 427.83M | 426.81M | 426.2M | 424.88M |
| retainedEarnings | 505.84M | 564.94M | 504.63M | 445.22M | 468.5M | 504.8M | 474.61M | 451.53M | 444.49M | 530.66M |
| additionalPaidInCapital | 552.2M | 552.19M | 534M | 592.72M | 592.72M | 591.46M | 591.15M | 592.11M | 566.3M | 565.38M |
| 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 | 49.12M | 60.29M | 59.25M | -12.31M | 68.65M | 63.43M | 32.83M | 43.65M | 51.89M | 71.84M |
| depreciationAndAmortization | 13.03M | 12.91M | 12.93M | 11.88M | 11.65M | 11.58M | 11.92M | 11.53M | 10.98M | 11.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.42M | - | 5.26M | 5.26M | 7.18M | 8.88M | 36.41M | 11.33M | 7.58M |
| changeInWorkingCapital | -80.15M | 15.04M | 18.27M | 2.96M | 5.2M | -53.21M | -2.75M | -12.89M | 28.86M | 18.96M |
| accountsReceivables | -25.76M | -13.35M | 10.09M | 13.23M | -11.24M | -7.31M | -189K | -7M | - | - |
| inventory | -35.26M | 1.11M | 16.95M | 676K | 13.59M | 2.16M | -17.28M | 13.42M | 31M | 37.15M |
| accountsPayables | 5.26M | 9.82M | -6.88M | - | - | - | - | - | - | - |
| otherWorkingCapital | -24.38M | 17.46M | -1.89M | -10.95M | 2.85M | -48.06M | 14.72M | -10.71M | - | - |
| otherNonCashItems | 9.93M | 18.25M | -24.34M | 92.65M | -6.2M | -29.66M | -16.26M | -7.58M | -5.34M | -4.69M |
| netCashProvidedByOperatingActivities | -8.07M | 106.5M | 66.11M | 100.44M | 84.57M | -680K | 34.63M | 44.98M | 97.56M | 118.73M |
| investmentsInPropertyPlantAndEquipment | -14.97M | -9.77M | -13.22M | -16.49M | -12.04M | -8.62M | -11.1M | -8.59M | -10.17M | -14.23M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -161.38M | -601.78M | -317.97M | -569.02M | -579.29M | -522.76M | -577.07M | -116.2M | -571.5M | -342.86M |
| salesMaturitiesOfInvestments | 190.92M | 551.19M | 282.82M | 473.49M | 479.64M | 424.56M | 741.36M | 109.72M | 506.03M | 198M |
| otherInvestingActivities | -5000 | -2.06M | - | 449K | -2.04M | -13000 | -405K | -668K | -4000 | 141K |
| netCashProvidedByInvestingActivities | 14.57M | -60.37M | -48.38M | -111.57M | -113.74M | -106.83M | 152.79M | -15.74M | -75.65M | -158.95M |
| netDebtIssuance | -30M | 30M | -22000 | 36000 | -1.25M | -690K | -709K | -2000 | -786K | -1.18M |
| longTermNetDebtIssuance | - | - | - | - | -1.25M | -690K | -709K | - | - | - |
| shortTermNetDebtIssuance | -30M | 30M | -22000 | 36000 | - | - | - | - | - | - |
| netStockIssuance | 453K | 7.82M | 1.27M | - | 3.52M | 799K | 13.32M | 95.48M | 2.2M | 50000 |
| netCommonStockIssuance | 453K | 7.82M | 1.27M | - | 3.52M | 799K | 13.32M | 95.48M | 2.2M | 50000 |
| commonStockIssuance | 453K | 7.82M | 1.27M | - | 3.52M | 799K | 13.32M | 95.48M | 2.2M | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -85.13M | - | - | - | -125.7M | - | - | - |
| commonDividendsPaid | - | - | -85.13M | - | - | - | -125.7M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06M | -1.04M | -1.03M | -1.07M | -1.25M | 141K | -126.41M | -879K | -786K | -1.18M |
| netCashProvidedByFinancingActivities | -30.61M | 36.78M | -84.91M | -1.03M | 2.27M | 250K | -113.09M | 94.6M | 1.42M | -1.13M |