Is Ambu A/S (AMBBY) a Buy, Sell, or Hold?
OTC : AMBBY
Ambu A/S — Financials
$10.51 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 149
- Market Capitalization
- $2.79B
- P/E Ratio
- 39.13
- Dividend Yield
- 0.59%
- Price Target
- Year High
- $16.78
- Year Low
- $8.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $2.92
AMBBY 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 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.69B | 5.39B | 4.78B | 4.44B | 4.01B | 3.57B | 2.82B | 2.61B | 2.36B | 2.08B |
| costOfRevenue | 2.5B | 2.19B | 2.06B | 1.89B | 1.51B | 1.36B | 1.18B | 1.06B | 1.02B | 960M |
| grossProfit | 3.18B | 3.2B | 2.71B | 2.55B | 2.5B | 2.21B | 1.64B | 1.55B | 1.33B | 1.12B |
| researchAndDevelopmentExpenses | 129.04M | 325M | 295M | 281M | 225M | 157M | 103M | 111M | 76M | 66M |
| generalAndAdministrativeExpenses | - | 660M | 594M | 517M | 470M | 399M | 292M | 266M | 256M | 221M |
| sellingAndMarketingExpenses | - | 1.57B | 1.52B | 1.63B | 1.47B | 1.23B | 762M | 607M | 539M | 481M |
| sellingGeneralAndAdministrativeExpenses | 2.32B | 2.23B | 2.12B | 2.15B | 1.94B | 1.63B | 1.05B | 873M | 795M | 702M |
| otherExpenses | -40000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.44B | 2.56B | 2.41B | 2.43B | 2.16B | 1.78B | 1.16B | 984M | 871M | 768M |
| costAndExpenses | 4.95B | 4.75B | 4.47B | 4.32B | 3.67B | 3.14B | 2.34B | 2.04B | 1.9B | 1.73B |
| netInterestIncome | -14.13M | -11M | -84M | -31M | -23M | -28M | -20M | -31M | -33M | -30M |
| interestIncome | 14.13M | 16M | 2M | 1M | 3M | - | - | - | - | - |
| interestExpense | 28.26M | 27M | 86M | 32M | 26M | 28M | 20M | 31M | 33M | 30M |
| depreciationAndAmortization | 350.38M | 355M | 348M | 301M | 160M | 171M | 105M | 115M | 104M | 100M |
| ebitda | 1.09B | 682M | 644M | 492M | 500M | 599M | 542M | 683M | 531M | 434M |
| ebit | 739.39M | 327M | 296M | 141M | 340M | 428M | 433M | 496M | 426M | 358M |
| nonOperatingIncomeExcludingInterest | -941.94K | 318M | 6M | -19M | - | - | -127M | 67M | 24M | -2M |
| operatingIncome | 738.44M | 645M | 302M | 144M | 340M | 428M | 499M | 563M | 450M | 356M |
| totalOtherIncomeExpensesNet | -27.32M | -345M | -92M | -13M | -32M | -106M | 107M | -98M | -57M | -30M |
| incomeBeforeTax | 711.13M | 300M | 210M | 109M | 308M | 322M | 413M | 465M | 393M | 326M |
| incomeTaxExpense | 137.52M | 65M | 42M | 16M | 61M | 81M | 96M | 128M | 92M | 76M |
| netIncomeFromContinuingOperations | 573.61M | 235M | 168M | 93M | 247M | 241M | 317M | 337M | 301M | 250M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 573.61M | 235M | 168M | 93M | 247M | 241M | 317M | 337M | 301M | 250M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 573.61M | 235M | 168M | 93M | 247M | 241M | 317M | 337M | 301M | 250M |
| eps | 2.15 | 0.88 | 0.64 | 0.37 | 0.98 | 0.98 | 1.3 | 1.39 | 1.27 | 1.05 |
| 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 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 867.72M | 615M | 157M | 187M | 64M | 98M | 120M | 63M | 19M | 35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 867.72M | 615M | 157M | 187M | 64M | 98M | 120M | 63M | 19M | 35M |
| netReceivables | 908.8M | 789M | 810M | 747M | 699M | 521M | 474M | 478M | 437M | 416M |
| accountsReceivables | 835.66M | 745M | 766M | 747M | 699M | 521M | 474M | 478M | 437M | 416M |
| otherReceivables | 73.14M | 44M | 44M | - | - | - | - | - | - | - |
| inventory | 1.28B | 1.08B | 907M | 1.22B | 748M | 515M | 506M | 382M | 313M | 287M |
| prepaids | 112.22M | 112M | 73M | 78M | 64M | 60M | 40M | 36M | 31M | 26M |
| otherCurrentAssets | -744K | 43M | 105M | 70M | 33M | 43M | 21M | 26M | 16M | 24M |
| totalCurrentAssets | 3.16B | 2.64B | 2.01B | 2.3B | 1.61B | 1.24B | 1.16B | 985M | 816M | 790M |
| propertyPlantEquipmentNet | 1.13B | 1.13B | 1.16B | 1.28B | 846M | 664M | 521M | 455M | 367M | 271M |
| goodwill | 1.5B | 1.53B | 1.56B | 1.62B | 1.5B | 1.5B | 1.55B | 1.5B | 781M | 819M |
| intangibleAssets | 1.76B | 1.7B | 2.05B | 1.94B | 1.74B | 1.44B | 1.24B | 1.14B | 434M | 419M |
| goodwillAndIntangibleAssets | 3.26B | 3.23B | 3.61B | 3.56B | 3.24B | 2.94B | 2.79B | 2.64B | 1.22B | 1.24B |
| longTermInvestments | - | - | - | 4.84B | 4.09B | 3.6B | 3.31B | -183M | 4M | 6M |
| taxAssets | 137.27M | 160M | 85M | 70M | 42M | 90M | 87M | 154M | 98M | 61M |
| otherNonCurrentAssets | 728K | 2 | 85M | -4.84B | -4.09B | -3.6B | -3.31B | 183M | - | - |
| totalNonCurrentAssets | 4.53B | 4.52B | 4.85B | 4.91B | 4.13B | 3.69B | 3.4B | 3.25B | 1.68B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.69B | 7.15B | 6.86B | 7.22B | 5.74B | 4.93B | 4.56B | 4.23B | 2.5B | 2.37B |
| totalPayables | 629.25M | 978M | 359M | 600M | 364M | 259M | 266M | 194M | 160M | 104M |
| accountPayables | 573.14M | 490M | 359M | 600M | 364M | 259M | 266M | 194M | 160M | 104M |
| otherPayables | 56.11M | 488M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | -416M | -312M | -473M | -79M | -23M | -66M |
| shortTermDebt | 80.16M | - | - | - | 2M | 7M | 13M | 7M | 706M | 65M |
| capitalLeaseObligationsCurrent | - | 75M | 72M | 79M | 63M | 43M | 4M | 4M | 3M | 1M |
| taxPayables | - | 49M | 10M | 17M | 23M | 8M | 72M | 79M | 23M | 66M |
| deferredRevenue | - | - | - | - | 416M | 312M | 473M | 79M | 23M | 66M |
| otherCurrentLiabilities | 451.59M | 6M | 511M | 482M | 135M | 419M | 251M | 190M | 208M | 171M |
| totalCurrentLiabilities | 1.16B | 1.06B | 942M | 1.16B | 980M | 1.04B | 1.01B | 474M | 1.1B | 407M |
| longTermDebt | 5.01M | - | - | 1.25B | 550M | 1.25B | 1.05B | 1.2B | - | 925M |
| capitalLeaseObligationsNonCurrent | 462.92M | 483M | 512M | 516M | 210M | 152M | 101M | 104M | 83M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 38M | 36M | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.02M | 4M | 3M | 8M | 18M | 81M | - | 40M | 2M | 5M |
| otherNonCurrentLiabilities | 3.01M | 14M | 9M | 27M | 30M | 32M | 180M | 538M | 38M | 42M |
| totalNonCurrentLiabilities | 481.96M | 501M | 524M | 1.79B | 808M | 1.51B | 1.37B | 1.88B | 121M | 967M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 462.92M | 558M | 584M | 595M | 273M | 195M | 105M | 108M | 86M | 1M |
| totalLiabilities | 1.64B | 1.56B | 1.47B | 2.95B | 1.79B | 2.55B | 2.38B | 2.35B | 1.22B | 1.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.27M | 135M | 135M | 129M | 129M | 126M | 126M | 126M | 122M | 121M |
| retainedEarnings | 5.88B | 5.21B | 5.05B | 3.75B | 3.64B | 2.1B | 1.81B | 1.57B | 945M | 631M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 57M | 37M |
| 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 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 573.61M | 235M | 168M | -26M | 340M | 428M | 306M | 563M | 301M | 250M |
| depreciationAndAmortization | 350.38M | 696M | 348M | 351M | 216M | 181M | 109M | 115M | 105M | 102M |
| deferredIncomeTax | - | - | -78M | - | - | - | - | -226M | -31M | -28M |
| stockBasedCompensation | - | 26M | 17M | 12M | 11M | 19M | 13M | 26M | 11M | 7M |
| changeInWorkingCapital | -266M | -114M | -21M | -134M | -197M | -203M | 170M | -66M | 19M | 8M |
| accountsReceivables | -101M | -40M | -47M | -19M | -163M | -97M | 18M | -44M | -29M | 57M |
| inventory | -237M | -170M | 237M | -402M | -222M | -51M | -102M | -62M | -40M | -6M |
| accountsPayables | 81M | - | -211M | 287M | 188M | -55M | 254M | 40M | 88M | -43M |
| otherWorkingCapital | -8.48M | 96M | -211M | 287M | 188M | - | - | -4M | 59M | 14M |
| otherNonCashItems | 87.04M | -30M | 84M | -108M | -42M | -130M | -64M | 142M | 57M | 30M |
| netCashProvidedByOperatingActivities | 745.04M | 813M | 518M | 95M | 328M | 295M | 533M | 554M | 462M | 369M |
| investmentsInPropertyPlantAndEquipment | -362M | -201M | -71M | -558M | -584M | -430M | -261M | -2M | -159M | -59M |
| acquisitionsNet | - | - | - | -5M | -298M | - | - | -925M | 2M | -96M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -88M | -255M | 5M | 8M | -286M | -161M | -234M | -143M | -84M |
| netCashProvidedByInvestingActivities | -362M | -289M | -326M | -558M | -874M | -430M | -261M | -1.16B | -141M | -239M |
| netDebtIssuance | - | -65M | -1.25B | 700M | -743M | 175M | -158M | 499M | -275M | 274M |
| longTermNetDebtIssuance | - | -65M | -1.25B | 700M | -699M | 175M | -150M | 499M | -275M | 274M |
| shortTermNetDebtIssuance | - | - | - | - | -44M | - | -8M | - | - | - |
| netStockIssuance | 10.36M | - | 1.09B | 12M | 1.33B | 65M | - | 232M | 29M | -307M |
| netCommonStockIssuance | 10.36M | - | 1.09B | 12M | 1.33B | 65M | 40M | 232M | 29M | -307M |
| commonStockIssuance | 10.36M | - | 1.09B | 12M | 1.33B | 65M | 40M | 725M | 29M | -24M |
| commonStockRepurchased | - | - | - | - | - | - | - | -493M | - | -283M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95M | - | - | -74M | -72M | -94M | -98M | -92M | -75M | -46M |
| commonDividendsPaid | -95M | - | - | -75M | -73M | -96M | -101M | -92M | -75M | -46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.36M | -65M | -63M | -51M | 1M | -30M | 43M | 12M | -2M | -1M |
| netCashProvidedByFinancingActivities | -144M | -65M | -222M | 586M | 512M | 114M | -216M | 651M | -323M | -80M |
| 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 | 1.6B | 1.56B | -23.41B | 1.51B | 1.55B | 1.51B | 1.39B | 1.38B | 1.37B | 1.25B |
| costOfRevenue | 635.39M | 611M | -9.06B | 620M | 612M | 585M | 570M | 551M | 554M | 515M |
| grossProfit | 963.75M | 947M | -14.35B | 887M | 942M | 925M | 817M | 832M | 813M | 739M |
| researchAndDevelopmentExpenses | 92.51M | 93.16M | -1.49B | 87M | 88M | 79M | 86M | 84M | 81M | 74M |
| generalAndAdministrativeExpenses | 188M | 190M | - | 173M | 182M | 175M | 160M | 182M | 157M | 161M |
| sellingAndMarketingExpenses | 496M | 499M | - | 457M | 448M | 428M | 424M | 388M | 381M | 378M |
| sellingGeneralAndAdministrativeExpenses | 684M | 689M | -9.54B | 630M | 630M | 603M | 584M | 570M | 538M | 539M |
| otherExpenses | 11.37M | 842.31K | 1M | - | - | - | - | - | - | - |
| operatingExpenses | 787.88M | 783M | -11.03B | 717M | 718M | 682M | 670M | 654M | 619M | 613M |
| costAndExpenses | 1.42B | 1.39B | -20.09B | 1.34B | 1.33B | 1.27B | 1.24B | 1.2B | 1.17B | 1.13B |
| netInterestIncome | -16.27M | -11M | 189.56M | -10M | -16M | -6M | 6M | -4M | -7M | -6M |
| interestIncome | 3.05M | 4M | -56M | 3M | 4M | 4M | 6M | 3M | 4M | 3M |
| interestExpense | 19.32M | 15M | -245M | 13M | 20M | 10M | - | 7M | 11M | 9M |
| depreciationAndAmortization | 99.63M | 97M | 96.67M | 93M | 94M | 88M | 88M | 89M | 91M | 87M |
| ebitda | 275.5M | 265M | 247.16M | 266M | 322M | 335M | -93M | 270M | 289M | 216M |
| ebit | 175.88M | 168M | 150.49M | 173M | 228M | 247M | -181M | 181M | 198M | 129M |
| nonOperatingIncomeExcludingInterest | - | -4M | -3.99M | -3M | -4M | -4M | 328M | -3M | -4M | -3M |
| operatingIncome | 175.88M | 164M | 146.51M | 170M | 224M | 243M | 147M | 178M | 194M | 126M |
| totalOtherIncomeExpensesNet | -16.27M | -11M | 2.99M | -10M | -16M | -6M | -328M | -4M | -7M | -6M |
| incomeBeforeTax | 159.61M | 153M | 106.13M | 160M | 208M | 237M | -181M | 174M | 187M | 120M |
| incomeTaxExpense | 36.6M | 35M | 26.52M | 37M | 20M | 54M | -46M | 40M | 43M | 28M |
| netIncomeFromContinuingOperations | 123.01M | 118M | 79.61M | 123M | 188M | 183M | -135M | 134M | 144M | 92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 123.01M | 118M | 114.61M | 123M | 188M | 183M | -135M | 134M | 144M | 92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.01M | 116.94M | 114.61M | 123M | 188M | 183M | -135M | 134M | 144M | 92M |
| eps | 0.46 | 0.44 | 0.43 | 0.46 | 0.71 | 0.68 | -0.51 | 0.5 | 0.54 | 0.35 |
| 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 | 691.68M | 735M | 867.72M | 751M | 640M | 588M | 615M | 534M | 387M | 277M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 691.68M | 735M | 867.72M | 751M | 640M | 588M | 615M | 534M | 387M | 277M |
| netReceivables | 979.97M | 902M | 908.8M | 882M | 911M | 866M | 789M | 814M | 744M | 640M |
| accountsReceivables | 907.9M | 869M | 835.66M | 852M | 877M | 826M | 745M | 776M | 744M | 640M |
| otherReceivables | 72.07M | 33M | 73.14M | 30M | 34M | 40M | 44M | 38M | - | - |
| inventory | 1.23B | 1.27B | 1.28B | 1.19B | 1.21B | 1.23B | 1.08B | 997M | 920M | 903M |
| prepaids | 112.11M | 106M | 112.22M | 101M | 96M | 94M | 112M | 86M | 88M | 84M |
| otherCurrentAssets | 7 | 33M | -744K | 16M | 30M | 32M | 43M | 94M | 101M | 100M |
| totalCurrentAssets | 3.02B | 3.05B | 3.16B | 2.94B | 2.89B | 2.81B | 2.64B | 2.49B | 2.24B | 2B |
| propertyPlantEquipmentNet | 1.21B | 1.16B | 1.13B | 1.09B | 1.1B | 1.13B | 1.13B | 1.16B | 1.18B | 1.18B |
| goodwill | 1.51B | 1.5B | 1.5B | 1.5B | 1.55B | 1.58B | 1.53B | 1.56B | 1.55B | 1.54B |
| intangibleAssets | 1.8B | 1.76B | 1.76B | 1.74B | 1.72B | 1.71B | 1.7B | 2.03B | 2.03B | 2.04B |
| goodwillAndIntangibleAssets | 3.31B | 3.26B | 3.26B | 3.23B | 3.27B | 3.28B | 3.23B | 3.58B | 3.58B | 3.57B |
| longTermInvestments | - | - | - | - | - | - | - | - | -2.03B | -87M |
| taxAssets | 76.07M | 112M | 137.27M | 133M | 155M | 153M | 160M | 57M | 58M | 87M |
| otherNonCurrentAssets | 7 | 1 | 728K | 1 | 1 | 2 | 2 | 57M | 2.03B | 87M |
| totalNonCurrentAssets | 4.6B | 4.54B | 4.53B | 4.45B | 4.52B | 4.57B | 4.52B | 4.8B | 4.82B | 4.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.61B | 7.58B | 7.69B | 7.4B | 7.41B | 7.38B | 7.15B | 7.29B | 7.06B | 6.84B |
| totalPayables | 514.51M | 975M | 629.25M | 938M | 926M | 997M | 978M | 901M | 376M | 345M |
| accountPayables | 512.51M | 538M | 573.14M | 520M | 522M | 572M | 490M | 444M | 376M | 345M |
| otherPayables | 2M | 437M | 56.11M | 418M | 404M | 425M | 488M | 457M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 85.08M | 83.99M | 80.16M | 11.8M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 85M | 84M | - | 75M | 76M | 75M | 75M | 77M | 73M | 74M |
| taxPayables | - | 18M | - | 28M | 26M | 37M | 49M | 29M | 22M | 28M |
| deferredRevenue | - | - | - | - | - | - | - | - | 22M | - |
| otherCurrentLiabilities | 348.43M | -77.99M | 451.59M | -10.8M | 1M | 6M | 6M | 465M | 415M | 428M |
| totalCurrentLiabilities | 1.03B | 1.06B | 1.16B | 1.01B | 1B | 1.08B | 1.06B | 986M | 886M | 847M |
| longTermDebt | 17.02M | 14M | 5.01M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 449.44M | 459M | 462.92M | 459M | 478M | 489M | 483M | 535M | 557M | 554M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.01M | 7M | 11.02M | 3M | 4M | 4M | 4M | - | - | - |
| otherNonCurrentLiabilities | 7M | 6.36 | 3.01M | 15M | 15M | 14M | 14M | 13M | 13M | 16M |
| totalNonCurrentLiabilities | 473.47M | 480M | 481.96M | 477M | 497M | 507M | 501M | 548M | 570M | 570M |
| otherLiabilities | 6.49 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 534.44M | 543M | 462.92M | 534M | 554M | 564M | 558M | 612M | 630M | 628M |
| totalLiabilities | 1.51B | 1.54B | 1.64B | 1.49B | 1.5B | 1.58B | 1.56B | 1.53B | 1.46B | 1.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.13M | 135M | 135.27M | 135M | 135M | 135M | 135M | 135M | 135M | 135M |
| retainedEarnings | 5.86B | 5.84B | 5.88B | 5.73B | 5.6B | 5.4B | 5.21B | 5.44B | 5.3B | 5.14B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 123.01M | 118M | 114.61M | 123M | 188M | 183M | -135M | 134M | 144M | 92M |
| depreciationAndAmortization | 99.63M | 97M | 96.67M | 93M | 94M | 88M | 429M | 89M | 91M | 87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 13M |
| stockBasedCompensation | 8M | 6M | - | 7M | 8M | 3M | 10M | 5M | 5M | 6M |
| changeInWorkingCapital | -10.14M | -106.04M | 2.88M | -24M | -127M | -144M | -27M | -2M | -70M | -15M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.14M | -106.04M | 2.88M | -24M | -127M | -144M | -27M | -2M | -70M | -15M |
| otherNonCashItems | 37.55M | -8.96M | 39.21M | 38M | -2M | 14M | -84M | 9M | 213M | 6M |
| netCashProvidedByOperatingActivities | 258.05M | 106M | 253.37M | 237M | 161M | 144M | 193M | 235M | 196M | 189M |
| investmentsInPropertyPlantAndEquipment | -152.81M | -92.17M | -121M | -75M | -102M | -56M | -60M | -50M | -68M | -54M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -833.35K | - | -34M | 21M | -19M | -35M | -22M | -52M | -39M |
| netCashProvidedByInvestingActivities | -152.81M | -93M | -121M | -109M | -81M | -75M | -95M | -72M | -68M | -54M |
| netDebtIssuance | - | -19M | - | -16M | -15M | -17M | -18M | -16M | -16M | -15M |
| longTermNetDebtIssuance | - | -19M | - | -16M | -15M | -17M | -18M | -16M | -16M | -15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -113.34M | -38M | 352.06K | 26210 | - | - | - | - | - | - |
| netCommonStockIssuance | -113.34M | -38M | 352.06K | 26210 | - | - | - | - | - | - |
| commonStockIssuance | - | - | 352.06K | 26210 | - | - | - | - | - | - |
| commonStockRepurchased | -113.34M | -38M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.25M | -90M | -3M | -240.66K | -21M | -81M | - | - | - | - |
| commonDividendsPaid | -20.25M | -90M | -3M | -240.66K | -21M | -81M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.22M | 1M | -16.35M | 214.45K | 11M | -16M | -18M | -16M | -16M | -15M |
| netCashProvidedByFinancingActivities | -151.81M | -146M | -19M | -16M | -25M | -97M | -18M | -16M | -16M | -15M |