Is Array Digital Infrastructure Inc (AD) a Buy, Sell, or Hold?
Array Digital Infrastructure Inc
NYSE:AD
$34.16 USD
$0.14 (0.41%)
- Volume
- 166.29K
- Average Volume
- 347.71K
- Market Capitalization
- $2.95B
- P/E Ratio
- 6.54
- Dividend Yield
- 129.54%
- Price Target
- $52.50
- Year High
- $79.17
- Year Low
- $33.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.38
- Current Ratio
- $1.03
AD Financial
| 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 | 162.96M | 3.77B | 3.91B | 4.17B | 4.12B | 4.04B | 4.02B | 3.97B | 3.89B | 3.99B |
| costOfRevenue | 127.75M | 1.63B | 1.73B | 1.97B | 1.91B | 1.79B | 1.78B | 1.79B | 1.8B | 1.84B |
| grossProfit | 35.21M | 2.14B | 2.18B | 2.2B | 2.21B | 2.24B | 2.24B | 2.18B | 2.09B | 2.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1.24B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 245M |
| sellingGeneralAndAdministrativeExpenses | 84.44M | 1.33B | 1.37B | 1.41B | 1.34B | 1.37B | 1.41B | 1.39B | 1.41B | 1.48B |
| otherExpenses | - | 822M | 671M | 721M | 699M | 703M | 720M | 632M | 979M | 621M |
| operatingExpenses | 84.44M | 2.15B | 2.04B | 2.13B | 2.04B | 2.07B | 2.13B | 2.02B | 2.39B | 2.1B |
| costAndExpenses | 212.19M | 3.78B | 3.77B | 4.1B | 3.95B | 3.86B | 3.91B | 3.81B | 4.19B | 3.94B |
| netInterestIncome | -9.3M | -171M | -186M | -155M | -169M | -104M | -93M | -101M | -105M | -107M |
| interestIncome | 18.92M | 12M | 10M | 8M | 6M | - | - | - | - | - |
| interestExpense | 28.22M | 183M | 196M | 163M | 175M | 104M | 93M | 101M | 105M | 107M |
| depreciationAndAmortization | 48.26M | 665M | 656M | 700M | 678M | 683M | 702M | 640M | 615M | 618M |
| ebitda | 217.6M | 826M | 963M | 935M | 1.03B | 876M | 832M | 790M | 675M | 669M |
| ebit | 169.34M | 161M | 307M | 235M | 355M | 193M | 130M | 150M | 60M | 51M |
| nonOperatingIncomeExcludingInterest | -218.57M | -173M | -168M | -166M | -185M | -20M | -18M | 8M | -364M | -3M |
| operatingIncome | -49.23M | -12M | 139M | 69M | 170M | 173M | 112M | 158M | -304M | 48M |
| totalOtherIncomeExpensesNet | 190.35M | -10M | -28M | 3M | 10M | 77M | 73M | 57M | 32M | 34M |
| incomeBeforeTax | 141.12M | -22M | 111M | 72M | 180M | 250M | 185M | 215M | -272M | 82M |
| incomeTaxExpense | -31.15M | 10M | 53M | 37M | 20M | 17M | 52M | 51M | -287M | 33M |
| netIncomeFromContinuingOperations | 172.27M | -32M | 58M | 35M | 160M | 233M | 133M | 164M | 15M | 49M |
| netIncomeFromDiscontinuedOperations | 121.27M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 290.92M | -39M | 54M | 30M | 155M | 229M | 127M | 150M | 12M | 48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 290.92M | -39M | 54M | 30M | 155M | 229M | 127M | 150M | 12M | 48M |
| eps | 3.39 | -0.45 | 0.64 | 0.35 | 1.8 | 2.66 | 1.48 | 1.74 | 0.14 | 0.56 |
| 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 | 113.4M | 144M | 150M | 273M | 156M | 1.27B | 285M | 580M | 352M | 586M |
| shortTermInvestments | - | - | - | - | - | 3M | - | 17M | 50M | - |
| cashAndShortTermInvestments | 113.4M | 144M | 150M | 273M | 156M | 1.27B | 285M | 597M | 402M | 586M |
| netReceivables | 21.66M | 955M | 958M | 1.08B | 1.17B | 928M | 947M | 930M | 802M | 676M |
| accountsReceivables | 7.42M | 905M | 900M | 985M | 976M | 928M | 947M | 930M | 802M | 676M |
| otherReceivables | 14.24M | 50M | 58M | 91M | 193M | - | - | - | - | - |
| inventory | - | 179M | 199M | 261M | 173M | 146M | 162M | 142M | 138M | 138M |
| prepaids | 3.22M | 46M | 57M | 68M | 58M | 51M | 50M | 63M | 79M | 84M |
| otherCurrentAssets | 6.52M | 21M | 36M | 45M | 49M | 226M | 129M | 80M | 62M | 82M |
| totalCurrentAssets | 144.79M | 1.34B | 1.4B | 1.72B | 1.6B | 2.62B | 1.57B | 1.81B | 1.48B | 1.57B |
| propertyPlantEquipmentNet | 861.99M | 3.43B | 3.49B | 3.54B | 3.56B | 3.39B | 3.11B | 2.2B | 2.32B | 2.47B |
| goodwill | - | - | - | - | - | - | - | - | - | 370M |
| intangibleAssets | 1.64B | 4.58B | 4.69B | 4.69B | 4.09B | 2.63B | 2.47B | 2.19B | 2.22B | 1.89B |
| goodwillAndIntangibleAssets | 1.64B | 4.58B | 4.69B | 4.69B | 4.09B | 2.63B | 2.47B | 2.19B | 2.22B | 2.26B |
| longTermInvestments | 412.61M | 454M | 461M | 452M | 439M | 435M | 447M | 441M | 415M | 413M |
| taxAssets | 264.56M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.62B | 643M | 705M | 712M | 644M | 602M | 566M | 633M | 400M | 405M |
| totalNonCurrentAssets | 4.8B | 9.1B | 9.35B | 9.4B | 8.74B | 7.06B | 6.59B | 5.46B | 5.36B | 5.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.94B | 10.45B | 10.75B | 11.12B | 10.34B | 9.68B | 8.16B | 7.27B | 6.84B | 7.11B |
| totalPayables | 55.28M | 272M | 280M | 391M | 393M | 387M | 304M | 313M | 310M | 321M |
| accountPayables | 38.4M | 232M | 241M | 344M | 346M | 387M | 304M | 313M | 310M | 321M |
| otherPayables | 16.88M | 40M | 39M | 47M | 47M | - | - | - | - | - |
| accruedExpenses | 4.32M | - | - | - | - | 137M | 135M | 141M | 135M | 130M |
| shortTermDebt | 19.36M | 22M | 20M | 13M | 3M | 2M | 7M | 19M | 18M | 11M |
| capitalLeaseObligationsCurrent | - | 141M | 135M | 133M | 129M | 116M | 106M | - | - | - |
| taxPayables | - | 30M | 32M | 35M | 33M | - | - | - | - | - |
| deferredRevenue | - | 238M | 229M | 239M | 191M | - | - | - | - | - |
| otherCurrentLiabilities | 121.03M | 211M | 237M | 419M | 187M | 230M | 198M | 219M | 270M | 256M |
| totalCurrentLiabilities | 199.99M | 884M | 901M | 1.2B | 903M | 872M | 750M | 692M | 733M | 718M |
| longTermDebt | 1.18B | 2.84B | 3.04B | 3.19B | 2.73B | 2.49B | 1.5B | 1.6B | 1.62B | 1.62B |
| capitalLeaseObligationsNonCurrent | 509.88M | 822M | 831M | 843M | 889M | 878M | 868M | 5M | 4M | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 651.59M | 728M | 755M | 708M | 674M | - | - | - | - | - |
| otherNonCurrentLiabilities | -173.5M | 570M | 565M | 604M | 573M | 1.01B | 826M | 899M | 798M | 1.13B |
| totalNonCurrentLiabilities | 2.17B | 4.96B | 5.2B | 5.34B | 4.86B | 4.37B | 3.19B | 2.5B | 2.42B | 2.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 509.88M | 963M | 966M | 976M | 1.02B | 994M | 974M | 5M | 4M | 2M |
| totalLiabilities | 2.37B | 5.84B | 6.1B | 6.54B | 5.77B | 5.24B | 3.94B | 3.2B | 3.15B | 3.46B |
| treasuryStock | -85.61M | -112M | -80M | -98M | -68M | -67M | -70M | -65M | -120M | -136M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.07M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M |
| retainedEarnings | 769.79M | 2.82B | 2.89B | 2.86B | 2.85B | 2.74B | 2.55B | 2.44B | 2.16B | 2.16B |
| additionalPaidInCapital | 1.8B | 1.78B | 1.73B | 1.7B | 1.68B | 1.65B | 1.63B | 1.59B | 1.55B | 1.52B |
| 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 | 169.65M | -32M | 58M | 35M | 160M | 229M | 127M | 150M | 12M | 48M |
| depreciationAndAmortization | 48.26M | 665M | 656M | 700M | 678M | 683M | 702M | 640M | 615M | 618M |
| deferredIncomeTax | -37.73M | -27M | 47M | 33M | 41M | - | - | - | - | - |
| stockBasedCompensation | - | 55M | 23M | 24M | 27M | 32M | 41M | 37M | 30M | 26M |
| changeInWorkingCapital | -197.61M | -45M | -35M | -109M | -211M | -31M | -180M | -176M | -292M | -338M |
| accountsReceivables | -6.63M | -48M | -3M | -258M | -143M | -62M | -143M | -188M | -329M | -269M |
| inventory | - | 21M | 62M | -88M | -27M | 16M | -20M | -4M | - | 8M |
| accountsPayables | -9.34M | -19M | -85M | 12M | -57M | - | - | - | - | - |
| otherWorkingCapital | -181.64M | 1M | -9M | 225M | 16M | 15M | -17M | 16M | 37M | -77M |
| otherNonCashItems | 218.26M | 267M | 117M | 149M | 107M | 324M | 34M | 58M | 104M | 147M |
| netCashProvidedByOperatingActivities | 200.84M | 883M | 866M | 832M | 802M | 1.24B | 724M | 709M | 469M | 501M |
| investmentsInPropertyPlantAndEquipment | -31.38M | -537M | -608M | -602M | -724M | -989M | -650M | -512M | -465M | -443M |
| acquisitionsNet | 5.44M | - | - | 8M | 3M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3M | - | - | - | - | - |
| otherInvestingActivities | 2.46B | -19M | -113M | -585M | -1.32B | -174M | -214M | 48M | -218M | -175M |
| netCashProvidedByInvestingActivities | 2.44B | -556M | -721M | -1.18B | -2.04B | -1.16B | -864M | -464M | -683M | -618M |
| netDebtIssuance | -556.67M | -208M | -199M | 531M | 224M | 1.02B | -116M | -19M | -14M | -11M |
| longTermNetDebtIssuance | -556.67M | -208M | -139M | 471M | 224M | 1.02B | -116M | -19M | -14M | -11M |
| shortTermNetDebtIssuance | - | - | -60M | 60M | - | - | - | - | - | - |
| netStockIssuance | -21.36M | -54M | -6M | -43M | -31M | -34M | -30M | - | - | -5M |
| netCommonStockIssuance | -21.36M | -54M | -6M | -43M | -31M | -34M | -30M | - | - | -5M |
| commonStockIssuance | - | - | -6M | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.36M | -54M | - | -43M | -31M | -34M | -30M | - | - | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.99B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.99B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -119.6M | -85M | -69M | -32M | -51M | -57M | -6M | 5M | -6M | 4M |
| netCashProvidedByFinancingActivities | -2.68B | -347M | -274M | 456M | 142M | 926M | -152M | -14M | -20M | -12M |
| 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 | 52.01M | 60.33M | 47.12M | 916M | 891M | 971M | 922M | 927M | 950M | 1B |
| costOfRevenue | 34.21M | 35.22M | 32.84M | 392M | 354M | 458M | 383M | 391M | 398M | 463M |
| grossProfit | 17.8M | 25.1M | 14.28M | 524M | 537M | 513M | 539M | 536M | 552M | 537M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.74M | 15.38M | 20.52M | 328M | 332M | 353M | 324M | 322M | 331M | 348M |
| otherExpenses | - | - | - | 161M | 164M | 169M | 305M | 178M | 170M | 167M |
| operatingExpenses | 12.74M | 15.38M | 20.52M | 489M | 496M | 522M | 629M | 500M | 501M | 515M |
| costAndExpenses | 46.96M | 50.61M | 53.37M | 881M | 850M | 980M | 1.01B | 891M | 899M | 978M |
| netInterestIncome | -2.96M | -8.34M | 54000 | -41M | -37M | -43M | -45M | -42M | -41M | -47M |
| interestIncome | 4.22M | 3.65M | 8.91M | 4M | 3M | 3M | 4M | 3M | 2M | - |
| interestExpense | 7.18M | 11.99M | 8.86M | 45M | 40M | 46M | 49M | 45M | 43M | 47M |
| depreciationAndAmortization | 12.6M | 12.4M | 11.87M | 163M | 163M | 166M | 170M | 165M | 165M | 166M |
| ebitda | 252.21M | 89.49M | 67.94M | 244M | 243M | 198M | 127M | 242M | 221M | 189M |
| ebit | 239.6M | 77.08M | 56.07M | 81M | 80M | 32M | -43M | 77M | 56M | 23M |
| nonOperatingIncomeExcludingInterest | -234.55M | -67.36M | -62.32M | -46M | -39M | -41M | -47M | -41M | -5M | -1M |
| operatingIncome | 5.05M | 9.72M | -6.25M | 35M | 41M | -9M | -90M | 36M | 51M | 22M |
| totalOtherIncomeExpensesNet | 227.37M | 55.37M | 53.47M | 1M | -1M | -5M | -2M | -4M | 1M | -10M |
| incomeBeforeTax | 232.42M | 65.1M | 47.22M | 36M | 40M | -14M | -92M | 32M | 52M | 12M |
| incomeTaxExpense | 52.4M | 23.33M | -62.7M | 4M | 20M | -19M | -14M | 14M | 28M | -3M |
| netIncomeFromContinuingOperations | 180.02M | 41.76M | 109.92M | 32M | 20M | 5M | -78M | 18M | 24M | 15M |
| netIncomeFromDiscontinuedOperations | -1.65M | -983K | 108.78M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 178.18M | 40.38M | 200.8M | 31M | 18M | 5M | -79M | 17M | 18M | 14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 178.18M | 40.38M | 200.8M | 31M | 18M | 5M | -79M | 17M | 18M | 14M |
| eps | 2.06 | 0.47 | 2.33 | 0.36 | 0.21 | 0.06 | -0.92 | 0.2 | 0.21 | 0.16 |
| 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 | 253.64M | 113.4M | 325.63M | 386M | 182M | 144M | 272M | 195M | 185M | 150M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 253.64M | 113.4M | 325.63M | 386M | 182M | 144M | 272M | 195M | 185M | 150M |
| netReceivables | 13.34M | 21.66M | 19.68M | 923M | 925M | 955M | 918M | 952M | 879M | 903M |
| accountsReceivables | 1.88M | 7.42M | 9.36M | 861M | 863M | 905M | 871M | 891M | 879M | 903M |
| otherReceivables | 11.46M | 14.24M | 10.33M | 62M | 62M | 50M | 47M | 61M | - | - |
| inventory | - | - | - | 126M | 178M | 179M | 161M | 143M | 175M | 199M |
| prepaids | 3.27M | 3.22M | 2.98M | 53M | 63M | 46M | 55M | 58M | 71M | 57M |
| otherCurrentAssets | 3.81M | 6.52M | 3.95M | 21M | 25M | 21M | 21M | 26M | 85M | 106M |
| totalCurrentAssets | 274.06M | 144.79M | 352.24M | 1.51B | 1.37B | 1.34B | 1.43B | 1.37B | 1.4B | 1.42B |
| propertyPlantEquipmentNet | 860.11M | 861.99M | 864.58M | 3.24B | 3.32B | 3.43B | 3.42B | 3.45B | 3.45B | 3.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.64B | 1.64B | 1.65B | 4.58B | 4.58B | 4.58B | 4.58B | 4.72B | 4.71B | 4.69B |
| goodwillAndIntangibleAssets | 1.64B | 1.64B | 1.65B | 4.58B | 4.58B | 4.58B | 4.58B | 4.72B | 4.71B | 4.69B |
| longTermInvestments | 435.06M | 412.61M | 452.17M | 444M | 479M | 454M | 478M | 461M | 482M | 461M |
| taxAssets | - | 264.56M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 753.41M | 1.62B | 1.6B | 606M | 613M | 643M | 619M | 643M | 666M | 690M |
| totalNonCurrentAssets | 3.69B | 4.8B | 4.57B | 8.87B | 8.99B | 9.1B | 9.09B | 9.26B | 9.31B | 9.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.96B | 4.94B | 4.92B | 10.38B | 10.36B | 10.45B | 10.52B | 10.64B | 10.7B | 10.75B |
| totalPayables | 164.14M | 55.28M | 358.99M | 255M | 264M | 272M | 335M | 309M | 229M | 248M |
| accountPayables | 26.12M | 38.4M | 58.46M | 204M | 198M | 232M | 266M | 261M | 229M | 248M |
| otherPayables | 138.02M | 16.88M | 300.53M | 51M | 66M | 40M | 69M | 48M | - | - |
| accruedExpenses | - | 4.32M | - | - | - | - | - | - | 32M | 133M |
| shortTermDebt | 6.09M | 19.36M | 2.03M | 28M | 26M | 22M | 20M | 20M | 20M | 20M |
| capitalLeaseObligationsCurrent | 15.64M | - | 15.6M | 137M | 140M | 141M | 139M | 134M | 134M | 135M |
| taxPayables | - | - | - | 37M | 57M | 30M | 63M | 41M | - | - |
| deferredRevenue | 45.21M | - | 122.09M | 225M | 231M | 238M | 225M | 236M | - | - |
| otherCurrentLiabilities | 34.51M | 121.03M | 40.32M | 163M | 146M | 211M | 190M | 187M | 422M | 365M |
| totalCurrentLiabilities | 265.6M | 199.99M | 539.03M | 808M | 807M | 884M | 909M | 886M | 837M | 901M |
| longTermDebt | 668.5M | 1.18B | 671.9M | 2.82B | 2.83B | 2.84B | 2.88B | 2.89B | 3.03B | 3.04B |
| capitalLeaseObligationsNonCurrent | 511.64M | 509.88M | 513.42M | 825M | 824M | 822M | 813M | 822M | 827M | 834M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 320.53M | 651.59M | 320.69M | 719M | 720M | 728M | 719M | 765M | - | 755M |
| otherNonCurrentLiabilities | 333.36M | -173.5M | 336.14M | 576M | 570M | 570M | 579M | 573M | 1.32B | 565M |
| totalNonCurrentLiabilities | 1.83B | 2.17B | 1.84B | 4.94B | 4.94B | 4.96B | 4.99B | 5.05B | 5.18B | 5.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 527.28M | 509.88M | 529.02M | 962M | 964M | 963M | 952M | 956M | 961M | 969M |
| totalLiabilities | 2.1B | 2.37B | 2.38B | 5.75B | 5.75B | 5.84B | 5.9B | 5.93B | 6.02B | 6.1B |
| treasuryStock | -84.13M | -85.61M | -85.62M | -102M | -125M | -112M | -83M | -58M | -80M | -80M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.07M | 88.07M | 88.07M | 88M | 88M | 88M | 88M | 88M | 88M | 88M |
| retainedEarnings | 59.26M | 769.79M | 732.33M | 2.8B | 2.82B | 2.82B | 2.81B | 2.89B | 2.91B | 2.89B |
| additionalPaidInCapital | 1.8B | 1.8B | 1.8B | 1.81B | 1.8B | 1.78B | 1.76B | 1.75B | 1.74B | 1.73B |
| 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 | 177.99M | 41.36M | 92.03M | 32M | 20M | 5M | -79M | 18M | 18M | 14M |
| depreciationAndAmortization | 12.6M | 12.4M | 11.87M | 162M | 163M | 166M | 170M | 164M | 165M | 189M |
| deferredIncomeTax | -62.26M | 43.35M | -72.09M | -1M | -8M | 8M | -46M | 7M | - | 6M |
| stockBasedCompensation | 227K | - | - | 12M | 17M | 18M | 12M | 12M | 13M | - |
| changeInWorkingCapital | 83.46M | -86.83M | -143.77M | 62M | -29M | -137M | 50M | 60M | -26M | -100M |
| accountsReceivables | 9.51M | -1.47M | -28.16M | -16M | 39M | -90M | 38M | -14M | 18M | -53M |
| inventory | - | - | - | 51M | 1M | -17M | -19M | 33M | 24M | -24M |
| accountsPayables | -7.33M | -31.57M | 26.23M | 13M | -17M | -31M | 12M | 15M | - | -46M |
| otherWorkingCapital | 81.27M | -53.79M | -141.85M | 14M | -52M | 1M | 19M | 26M | -68M | 23M |
| otherNonCashItems | -188.19M | -212.34M | 29.86M | 58M | -3M | 62M | 138M | 52M | 33M | 38M |
| netCashProvidedByOperatingActivities | 23.83M | -202.06M | -82.1M | 325M | 160M | 122M | 245M | 313M | 203M | 147M |
| investmentsInPropertyPlantAndEquipment | -13.82M | -8.6M | 128.23M | -75M | -72M | -138M | -129M | -137M | -133M | -154M |
| acquisitionsNet | - | - | 5.44M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.02B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.46B | -1M | -2M | -3M | -2M | -3M | -11M | -103M |
| netCashProvidedByInvestingActivities | 1B | -8.6M | 2.6B | -76M | -74M | -141M | -131M | -140M | -144M | -257M |
| netDebtIssuance | - | -750K | -543.92M | -7M | -5M | -45M | -5M | -143M | -15M | 142M |
| longTermNetDebtIssuance | - | -750K | -543.92M | -7M | -5M | -45M | -5M | -143M | -15M | 142M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.37M | - | -360K | -36M | -21M | -28M | -26M | -12M | - | - |
| netCommonStockIssuance | -1.37M | - | -360K | -36M | -21M | -28M | -26M | -12M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -12M | - | - |
| commonStockRepurchased | -1.37M | - | -360K | -36M | -21M | -28M | -26M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -885.47M | - | -1.99B | - | - | - | - | - | - | - |
| commonDividendsPaid | -885.47M | - | -1.99B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -964K | -811K | -58.78M | -6M | -18M | -37M | -10M | -13M | -13M | -38M |
| netCashProvidedByFinancingActivities | -887.81M | -1.56M | -2.59B | -49M | -44M | -110M | -41M | -168M | -28M | 104M |