Is ProFrac Holding Corp. (ACDC) a Buy, Sell, or Hold?
NASDAQ : ACDC
ProFrac Holding Corp.
$4.8 USD
$0 (0.0%)
- Volume
- 1.12M
- Average Volume
- 1.44M
- Market Capitalization
- $868.42M
- P/E Ratio
- -1.80
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $8.44
- Year Low
- $3.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
ACDC 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 | 1.94B | 2.19B | 2.63B | 2.43B | 768.4M | 547.7M | 847.69M |
| costOfRevenue | 1.87B | 1.94B | 2.18B | 1.72B | 710.8M | 577.7M | 673.56M |
| grossProfit | 70.9M | 253.6M | 451.5M | 701.5M | 57.6M | -30M | 174.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 190.5M | 204.6M | 233.6M | 243.1M | 64.2M | - | - |
| sellingAndMarketingExpenses | - | - | - | -18.1M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 190.5M | 204.6M | 233.6M | 225M | 64.2M | 48.2M | - |
| otherExpenses | 13.7M | 109.4M | 51.3M | 64.1M | 11.4M | 16.8M | 186.39M |
| operatingExpenses | 204.2M | 314M | 284.9M | 289.1M | 75.6M | 65M | 186.39M |
| costAndExpenses | 2.08B | 2.25B | 2.46B | 2.01B | 786.4M | 642.7M | 859.95M |
| netInterestIncome | -138.8M | -156.6M | -154.9M | -59.5M | -25.8M | -23.3M | 26.03M |
| interestIncome | - | - | - | - | - | - | 26.03M |
| interestExpense | 138.8M | 156.6M | 154.9M | 59.5M | 25.8M | 23.3M | - |
| depreciationAndAmortization | 416.3M | 442.2M | 438.4M | 267.3M | 140.7M | 150.7M | 133.09M |
| ebitda | 186.7M | 384M | 535.3M | 678.6M | 122.8M | 56M | 135.64M |
| ebit | -229.6M | -58.2M | 96.9M | 411.3M | -17.9M | -94.7M | 2.55M |
| nonOperatingIncomeExcludingInterest | 96.3M | -2.2M | 69.7M | 1.1M | -100000 | -300K | -14.81M |
| operatingIncome | -133.3M | -60.4M | 166.6M | 412.4M | -18M | -95M | -12.26M |
| totalOtherIncomeExpensesNet | -235.1M | -154.4M | -224.6M | -60.6M | -25.7M | -23M | -25.7M |
| incomeBeforeTax | -368.4M | -214.8M | -58M | 351.8M | -43.7M | -118M | -37.96M |
| incomeTaxExpense | -12.9M | -7M | 1.2M | 9.1M | -200K | 500K | 587K |
| netIncomeFromContinuingOperations | -355.5M | -207.8M | -59.2M | 342.7M | -43.5M | -118.5M | -38.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -369M | -215.1M | -97.7M | 91.5M | - | -2.2M | -38.55M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -369M | -215.1M | -97.7M | 91.5M | - | -2.2M | -38.55M |
| eps | -2.3 | -1.38 | -0.82 | 1.69 | -1.06 | -0.85 | -0.99 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.9M | 14.8M | 25.3M | 35.1M | 5.4M | 2.95M | 17.84M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.9M | 14.8M | 25.3M | 35.1M | 5.4M | 2.95M | 17.84M |
| netReceivables | 286.7M | 328.8M | 352.9M | 537.6M | 166.1M | 73.62M | 88.78M |
| accountsReceivables | 286.7M | 312.7M | 352.9M | 535.5M | 161.6M | 73.62M | 88.78M |
| otherReceivables | - | 16.1M | - | 2.1M | 4.5M | - | - |
| inventory | 151.3M | 201.1M | 236.6M | 249.5M | 74M | 56.6M | 55.91M |
| prepaids | - | - | - | - | 6.21M | 6.52M | 5.49M |
| otherCurrentAssets | 22.6M | 29.4M | 23.3M | 43.2M | -13000 | - | - |
| totalCurrentAssets | 483.5M | 574.1M | 638.1M | 865.4M | 251.7M | 139.69M | 168.02M |
| propertyPlantEquipmentNet | 1.62B | 1.92B | 1.87B | 1.51B | 363.5M | 429.68M | 556.11M |
| goodwill | 290.2M | 302M | 325.9M | 240.5M | - | - | - |
| intangibleAssets | 111.8M | 148.9M | 173.5M | 203.1M | 27.8M | - | - |
| goodwillAndIntangibleAssets | 402M | 450.9M | 499.4M | 443.6M | 27.8M | - | - |
| longTermInvestments | - | 7.5M | 28.9M | 58.6M | 4.2M | 1.26M | - |
| taxAssets | 29M | - | 300K | 400K | - | - | - |
| otherNonCurrentAssets | 40M | 35.8M | 37.8M | 56.3M | 17.2M | 6.64M | 4.47M |
| totalNonCurrentAssets | 2.09B | 2.41B | 2.43B | 2.07B | 412.7M | 437.59M | 560.57M |
| otherAssets | - | - | - | - | 200K | - | - |
| totalAssets | 2.57B | 2.99B | 3.07B | 2.93B | 664.6M | 577.28M | 728.59M |
| totalPayables | 299.3M | 344.3M | 342.4M | 384.2M | 164M | 94.86M | 94.53M |
| accountPayables | 299.3M | 324.3M | 340.9M | 339.4M | 136.7M | 94.86M | 94.53M |
| otherPayables | - | 20M | 1.5M | 44.8M | 27.3M | - | - |
| accruedExpenses | 46.7M | 77.9M | 22.6M | 50.3M | 8.4M | 29.89M | 50.21M |
| shortTermDebt | 194.5M | 190.6M | 126.4M | 127.6M | 31.8M | 15.48M | 19.2M |
| capitalLeaseObligationsCurrent | - | - | 24.5M | 36M | - | - | - |
| taxPayables | - | 22.9M | 1.5M | 20.8M | 6M | - | - |
| deferredRevenue | 800K | 15M | 50.8M | 38.9M | - | - | - |
| otherCurrentLiabilities | 56.1M | 32.2M | 82.2M | 46.9M | 42.5M | - | - |
| totalCurrentLiabilities | 597.4M | 660M | 648.9M | 683.9M | 246.7M | 140.24M | 163.94M |
| longTermDebt | 875.6M | 932.2M | 935.6M | 797.8M | 269.8M | 260.23M | 279.84M |
| capitalLeaseObligationsNonCurrent | 115.5M | 149.3M | 74.3M | 81M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.8M | 14.9M | - | - | - | - | - |
| otherNonCurrentLiabilities | 92.1M | 155.6M | 83.3M | 20.2M | 979K | - | - |
| totalNonCurrentLiabilities | 1.1B | 1.25B | 1.09B | 899M | 269.8M | 260.23M | 279.84M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.5M | 149.3M | 98.8M | 117M | - | - | - |
| totalLiabilities | 1.69B | 1.91B | 1.74B | 1.58B | 516.5M | 400.46M | 443.78M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 68.8M | - | 58.7M | - | - | - | - |
| commonStock | 1.8M | 1.5M | 1.5M | 1.5M | 147M | 176.81M | 284.81M |
| retainedEarnings | -610.2M | -235.9M | -16M | -1.19B | - | - | - |
| additionalPaidInCapital | 1.33B | 1.24B | 1.23B | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -355.5M | -207.8M | -59.2M | 342.7M | -43.5M | -118.5M | -38.55M |
| depreciationAndAmortization | 416.3M | 423.1M | 422.3M | 266.8M | 140.5M | - | 133.09M |
| deferredIncomeTax | -14.1M | -10.7M | 100000 | 3.7M | - | - | - |
| stockBasedCompensation | 9.3M | 7.3M | 29.8M | 67.4M | - | - | - |
| changeInWorkingCapital | 36.7M | 88.5M | 130M | -264.3M | -64.5M | -3M | 37.21M |
| accountsReceivables | 26.9M | 55.5M | 204.8M | -203.3M | -89.6M | 12.4M | 13.9M |
| inventory | 38.8M | 64.7M | 19.1M | -105.1M | -16.1M | -3.5M | 25.65M |
| accountsPayables | -22.4M | -7.6M | -68.2M | 42.9M | 31.6M | -5.1M | - |
| otherWorkingCapital | -6.6M | -24.1M | -25.7M | 1.2M | 9.6M | -6.8M | -2.34M |
| otherNonCashItems | 96.8M | 66.9M | 30.5M | -1.1M | 11.4M | 166.6M | 13.67M |
| netCashProvidedByOperatingActivities | 189.5M | 367.3M | 553.5M | 415.2M | 43.9M | 45.1M | 145.42M |
| investmentsInPropertyPlantAndEquipment | -169.9M | -255M | -267M | -356.2M | -87.4M | -48M | -208.07M |
| acquisitionsNet | 5.8M | -194.4M | -454.5M | -697.9M | -8.5M | -1.3M | - |
| purchasesOfInvestments | - | - | - | -70M | -4.24M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 400K | 77.1M | 5.7M | 95.5M | 21.74M | 4.7M | 5.69M |
| netCashProvidedByInvestingActivities | -163.7M | -372.3M | -715.8M | -1.03B | -78.4M | -44.6M | -202.38M |
| netDebtIssuance | -94M | -400K | 163.9M | 452.4M | 41.4M | -13.7M | 42.82M |
| longTermNetDebtIssuance | -19.4M | -400K | 163.9M | 452.4M | 41.4M | -13.7M | 42.82M |
| shortTermNetDebtIssuance | -74.6M | - | - | - | - | - | - |
| netStockIssuance | 79.6M | - | 50M | 329.1M | - | - | - |
| netCommonStockIssuance | 79.6M | - | - | 329.1M | - | - | - |
| commonStockIssuance | 79.6M | - | - | 329.1M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 50M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.3M | -5.1M | -64.2M | -135.6M | -4.5M | -1.6M | 15.62M |
| netCashProvidedByFinancingActivities | -17.7M | -5.5M | 149.7M | 645.9M | 36.9M | -15.3M | 58.44M |
| 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 | 449.6M | 436.5M | 403.1M | 501.9M | 600.3M | 454.7M | 575.3M | 579.4M | 581.5M | 489.1M |
| costOfRevenue | 451.5M | 439M | 427.1M | 479.4M | 525.4M | 450.9M | 503.4M | 496.5M | 486.5M | 430.7M |
| grossProfit | -1.9M | -2.5M | -24M | 22.5M | 74.9M | 3.8M | 71.9M | 82.9M | 95M | 58.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.6M | 42.5M | 43M | 51.4M | 53.6M | 48M | 51.9M | 54.1M | 50.6M | 59.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.6M | 42.5M | 43M | 51.4M | 53.6M | 48M | 51.9M | 54.1M | 50.6M | 59.3M |
| otherExpenses | - | 900K | 11.8M | 25.4M | 5.3M | 2.6M | 24.3M | 78M | 4.5M | 13.4M |
| operatingExpenses | 43.6M | 43.4M | 54.8M | 76.8M | 58.9M | 50.6M | 76.2M | 132.1M | 55.1M | 72.7M |
| costAndExpenses | 495.1M | 482.4M | 481.9M | 556.2M | 584.3M | 501.5M | 579.6M | 628.6M | 541.6M | 503.4M |
| netInterestIncome | -32.8M | -33.3M | -34.5M | -35.1M | -35.9M | -38.8M | -40.6M | -39.6M | -37.6M | -38.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.8M | 33.3M | 34.5M | 35.1M | 35.9M | 38.8M | 40.6M | 39.6M | 37.6M | 38.8M |
| depreciationAndAmortization | 97.1M | 102.6M | 103M | 104.7M | 106M | 113.3M | 112.7M | 103.4M | 112.8M | 107.7M |
| ebitda | 50.7M | -2M | 24.9M | 40.7M | 126.8M | 68.3M | 108.3M | 53.7M | 153.7M | 41.6M |
| ebit | -46.4M | -104.6M | -78.1M | -64M | 20.8M | -45M | -4.4M | -49.7M | 40.9M | -66.1M |
| nonOperatingIncomeExcludingInterest | 900K | 58.7M | -700K | 9.7M | -4.8M | -1.8M | 100000 | 500K | -1M | 51.8M |
| operatingIncome | -45.5M | -45.9M | -78.8M | -54.3M | 16M | -46.8M | -4.3M | -49.2M | 39.9M | -14.3M |
| totalOtherIncomeExpensesNet | -33.7M | -92M | -33.8M | -44.8M | -31.1M | -37M | -40.7M | -40.1M | -36.6M | -90.6M |
| incomeBeforeTax | -79.2M | -137.9M | -112.6M | -99.1M | -15.1M | -83.8M | -45M | -89.3M | 3.3M | -104.9M |
| incomeTaxExpense | 1.6M | 2.6M | -20.2M | 4.4M | 300K | 17.9M | -1.5M | -23.7M | 300K | -8.4M |
| netIncomeFromContinuingOperations | -80.8M | -140.5M | -92.4M | -103.5M | -15.4M | -101.7M | -43.5M | -65.6M | 3M | -96.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83.5M | -142.6M | -100.9M | -105.9M | -17.5M | -105M | -45.2M | -66.7M | 1.8M | -92.3M |
| netIncomeDeductions | - | -3.9M | 1.3M | 1.3M | - | -3.6M | - | - | 1.2M | -8.6M |
| bottomLineNetIncome | -83.5M | -138.7M | -102.2M | -107.2M | -18.8M | -101.4M | -46.4M | -67.9M | 600K | -83.7M |
| eps | -0.51 | -0.88 | -0.6 | -0.67 | -0.12 | -0.66 | -0.29 | -0.42 | 0.0 | -0.62 |
| 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 | 33.5M | 22.9M | 58M | 26M | 16M | 14.8M | 25.5M | 24M | 28.3M | 25.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.5M | 22.9M | 58M | 26M | 16M | 14.8M | 25.5M | 24M | 28.3M | 25.3M |
| netReceivables | 324.4M | 286.7M | 288.2M | 352.7M | 423.4M | 328.8M | 358.2M | 390.4M | 393.7M | 352.9M |
| accountsReceivables | 324.4M | 266.8M | 269.1M | 333.8M | 405.8M | 328.8M | 358.2M | 390.4M | 381.8M | 352.9M |
| otherReceivables | - | 19.9M | 19.1M | 18.9M | 17.6M | - | - | - | 11.9M | - |
| inventory | 159.3M | 151.3M | 166.7M | 180.9M | 200.1M | 201.1M | 239M | 258.8M | 219.8M | 236.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.2M | 22.6M | 28.4M | 20.7M | 30.3M | 29.4M | 57.3M | 30.7M | 22.8M | 23.3M |
| totalCurrentAssets | 534.4M | 483.5M | 541.3M | 580.3M | 669.8M | 574.1M | 680M | 703.9M | 664.6M | 638.1M |
| propertyPlantEquipmentNet | 1.55B | 1.62B | 1.7B | 1.77B | 1.87B | 1.92B | 1.95B | 1.97B | 1.77B | 1.87B |
| goodwill | 290.2M | 290.2M | 301.3M | 301.3M | 301.3M | 302M | 302.1M | 300.8M | 342.3M | 325.9M |
| intangibleAssets | 102.8M | 111.8M | 120.8M | 129.9M | 139.6M | 148.9M | 158.1M | 160.4M | 164.7M | 173.5M |
| goodwillAndIntangibleAssets | 393M | 402M | 422.1M | 431.2M | 440.9M | 450.9M | 460.2M | 461.2M | 507M | 499.4M |
| longTermInvestments | - | - | - | - | - | 7.5M | 7.5M | 7.5M | 30.4M | 28.9M |
| taxAssets | 27.6M | 29M | 30.4M | - | - | - | 100000 | 100000 | 100000 | 300K |
| otherNonCurrentAssets | 42M | 40M | 48.9M | 45.2M | 44.7M | 35.8M | 35.6M | 20.9M | 37.4M | 37.8M |
| totalNonCurrentAssets | 2.02B | 2.09B | 2.2B | 2.25B | 2.35B | 2.41B | 2.46B | 2.46B | 2.34B | 2.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.55B | 2.57B | 2.74B | 2.83B | 3.02B | 2.99B | 3.14B | 3.16B | 3.01B | 3.07B |
| totalPayables | 350M | 317.6M | 317.3M | 387.7M | 411.3M | 344.3M | 409.6M | 354.5M | 332.6M | 342.4M |
| accountPayables | 349.3M | 257.1M | 276.6M | 335.8M | 351.6M | 324.3M | 356.3M | 351.2M | 281.8M | 340.9M |
| otherPayables | 700K | 60.5M | 40.7M | 51.9M | 59.7M | 20M | 53.3M | 3.3M | 50.8M | 1.5M |
| accruedExpenses | 31.5M | 46.7M | 44.5M | 44.4M | 40.6M | 77.9M | 38.9M | 29.1M | 44.2M | 22.6M |
| shortTermDebt | 199.1M | 149.7M | 158.6M | 136M | 151.8M | 156.9M | 171.9M | 174.4M | 136.4M | 126.4M |
| capitalLeaseObligationsCurrent | - | 44.8M | 27.4M | 26.7M | 27M | 33.7M | 19.5M | 14.5M | 19.6M | 24.5M |
| taxPayables | - | - | 18.3M | 20.3M | 16.9M | 22.9M | 24.2M | 3.3M | 18.4M | 1.5M |
| deferredRevenue | 2.2M | 800K | 800K | 1.4M | 5.3M | 15M | - | 28.8M | 38.9M | 50.8M |
| otherCurrentLiabilities | 68.6M | 37.8M | 47M | 43.9M | 48.5M | 32.2M | 74.6M | 98.6M | 51.9M | 82.2M |
| totalCurrentLiabilities | 651.4M | 597.4M | 595.6M | 640.1M | 684.5M | 660M | 714.5M | 699.9M | 623.6M | 648.9M |
| longTermDebt | 908.4M | 875.6M | 911.6M | 948.2M | 975M | 932.2M | 1B | 1.02B | 912.2M | 935.6M |
| capitalLeaseObligationsNonCurrent | 103.1M | 115.5M | 109.9M | 116.6M | 130.3M | 149.3M | 113.4M | 94.2M | 63.2M | 74.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.8M | 11.8M | 11.2M | 14.8M | 14.8M | 14.9M | - | - | - | - |
| otherNonCurrentLiabilities | 91.1M | 160.9M | 160.2M | 158.8M | 157M | 155.6M | 77.1M | 72.6M | 134.3M | 83.3M |
| totalNonCurrentLiabilities | 1.11B | 1.16B | 1.19B | 1.24B | 1.28B | 1.25B | 1.19B | 1.19B | 1.11B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.1M | 160.3M | 137.3M | 143.3M | 157.3M | 183M | 132.9M | 108.7M | 82.8M | 98.8M |
| totalLiabilities | 1.77B | 1.76B | 1.79B | 1.88B | 1.96B | 1.91B | 1.91B | 1.89B | 1.73B | 1.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 70.2M | - | - | - | - | - | 62.3M | 61.1M | - | 58.7M |
| commonStock | 1.8M | 1.8M | 1.8M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| retainedEarnings | -695.1M | -610.2M | -466.2M | -361.9M | -254.7M | -235.9M | -129.7M | -83.3M | -15.4M | -16M |
| additionalPaidInCapital | 1.31B | 1.33B | 1.33B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B |
| 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 | -83.5M | -142.6M | -100.9M | -103.5M | -15.4M | -101.7M | -45.2M | -66.7M | 3M | -96.5M |
| depreciationAndAmortization | 97.1M | 102.6M | 103M | 104.7M | 106M | 113.3M | 112.7M | 107.8M | 112.8M | - |
| deferredIncomeTax | 1.4M | 2.4M | -16.5M | - | - | 14.7M | 1.8M | - | 200K | -4.9M |
| stockBasedCompensation | - | - | - | 800K | 1.1M | 1.2M | - | 2.9M | 2.1M | 2.5M |
| changeInWorkingCapital | -10.1M | 21.2M | -3.1M | 68.8M | -50.2M | 53.3M | 18.2M | 30.7M | -23.9M | 10.5M |
| accountsReceivables | -52.8M | 500K | 64.4M | 56.5M | -94.5M | 42.1M | 19.4M | 35.2M | -41.2M | -14.6M |
| inventory | -8M | 14.7M | 14.2M | 8.9M | 1M | 38M | 19.8M | -9.7M | 16.6M | 34.4M |
| accountsPayables | 48.6M | 900K | -70.5M | -2M | 49.2M | -31.9M | 34.4M | - | -20.3M | -20.1M |
| otherWorkingCapital | 2.1M | 5.1M | -11.2M | 5.4M | -5.9M | 5.1M | -55.4M | 5.2M | 21M | 10.8M |
| otherNonCashItems | 4.4M | 65.9M | 18.4M | 29.6M | -2.8M | -4.3M | 14.1M | 38.8M | -15.1M | 131.1M |
| netCashProvidedByOperatingActivities | 9.3M | 49.5M | 900K | 100.4M | 38.7M | 76.5M | 101.6M | 113.5M | 79.1M | 42.7M |
| investmentsInPropertyPlantAndEquipment | -40.7M | -36.6M | -34.3M | -46.5M | -52.5M | -63.2M | -70M | -61.9M | -59.9M | -33.1M |
| acquisitionsNet | 6.2M | 900K | 4.2M | - | - | 41M | 2.9M | -194.4M | - | 7.3M |
| purchasesOfInvestments | - | - | - | - | - | - | -2M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 300K | 800K | 1.7M | 2.1M | 24.8M | 6.6M | 2.7M |
| netCashProvidedByInvestingActivities | -34.5M | -35.7M | -30.1M | -46.2M | -51.7M | -20.5M | -67M | -231.5M | -53.3M | -23.1M |
| netDebtIssuance | 36.2M | -47.9M | -17.7M | -43.5M | 15.5M | -66.6M | -33.1M | 117.4M | -21.6M | 23.3M |
| longTermNetDebtIssuance | -11.6M | 46.4M | -15.1M | -43.5M | 15.5M | -66.6M | -42.4M | 117.4M | -21.6M | 23.3M |
| shortTermNetDebtIssuance | 47.8M | -94.3M | -2.6M | - | - | - | 9.3M | - | - | - |
| netStockIssuance | - | 600K | 79M | - | - | - | - | -1.4M | - | - |
| netCommonStockIssuance | - | 600K | 79M | - | - | - | - | -1.4M | - | - |
| commonStockIssuance | - | 600K | 79M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400K | -1.6M | -100000 | -700K | -1.3M | -100000 | - | -2.3M | -1.2M | -43.4M |
| netCashProvidedByFinancingActivities | 35.8M | -48.9M | 61.2M | -44.2M | 14.2M | -66.7M | -33.1M | 113.7M | -22.8M | -20.1M |