Is Polymetal International plc (AUCOY) a Buy, Sell, or Hold?
OTC : AUCOY
Polymetal International plc
$1.9 USD
-$0.1 (-5.0%)
- Volume
- 399
- Average Volume
- 62
- Market Capitalization
- $899.89M
- P/E Ratio
- 4.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.00
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
AUCOY Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.02B | 2.8B | 2.89B | 2.86B | 2.24B | 1.71B | 1.82B | 1.58B | 1.44B | 1.69B |
| costOfRevenue | 1.3B | 1.69B | 1.31B | 1.13B | 1.2B | 971M | 1.11B | 846M | 779.23M | 984.04M |
| grossProfit | 1.72B | 1.11B | 1.58B | 1.74B | 1.04B | 735M | 709M | 737M | 661.86M | 706.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 45M | 31M | 23M | 25M | 29M | 28M | 23M | 30.33M | 30.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 309M | 45M | 31M | 23M | 25M | 29M | 28M | 23M | 30.33M | 30.92M |
| otherExpenses | 367M | 408M | 336M | 253M | 224M | 182M | - | - | - | - |
| operatingExpenses | 676M | 453M | 367M | 276M | 249M | 211M | 201M | 155M | 177.46M | 254.68M |
| costAndExpenses | 1.98B | 2.14B | 1.67B | 1.4B | 1.45B | 1.18B | 1.31B | 1B | 956.69M | 1.24B |
| netInterestIncome | -121M | -111M | -59M | -67M | -74M | -63M | -59M | -60M | -75.82M | -37.41M |
| interestIncome | 27M | 8M | 7M | 3M | 7M | 8M | 4M | 3M | 4.89M | 3.22M |
| interestExpense | 197M | 119M | 66M | 70M | 81M | 71M | 63M | 63M | 80.7M | 40.63M |
| depreciationAndAmortization | 260M | 282M | 234M | 232M | 214M | 186M | 214M | 155M | 155.84M | 260.48M |
| ebitda | 1.42B | 242M | 1.46B | 1.66B | 1.03B | 680M | 656M | 755M | 639M | 736.58M |
| ebit | 1.16B | -40M | 1.23B | 1.45B | 812M | 553M | 455M | 591M | 470M | 436.23M |
| nonOperatingIncomeExcludingInterest | -115M | 674M | -20M | 5M | -17M | -30M | 55M | -10M | 9.06M | -213K |
| operatingIncome | 1.05B | 634M | 1.21B | 1.46B | 795M | 523M | 510M | 581M | 479.06M | 436.01M |
| totalOtherIncomeExpensesNet | -204M | -966M | -47M | -77M | -161M | -106M | -129M | -17M | -203.23M | -573.89M |
| incomeBeforeTax | 843M | -332M | 1.16B | 1.4B | 634M | 417M | 443M | 564M | 275.82M | -137.88M |
| incomeTaxExpense | 315M | -44M | 257M | 319M | 135M | 65M | 89M | 169M | 54.83M | 71.96M |
| netIncomeFromContinuingOperations | 528M | -288M | 904M | 1.07B | 499M | 355M | 304M | 395M | 221M | -209.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -16M | - | 50M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 20M | - | - | - | - | -5000 | - |
| netIncome | 528M | -288M | 904M | 1.09B | 480M | 355M | 354M | 395M | 221M | -209.84M |
| netIncomeDeductions | - | - | - | 20M | -16M | 1M | 50M | - | -5000 | - |
| bottomLineNetIncome | 528M | -288M | 904M | 1.07B | 496M | 354M | 304M | 395M | 221M | -209.84M |
| eps | 1.11 | -0.61 | 1.91 | 2.25 | 1.02 | 0.79 | 49.8 | 0.93 | 0.52 | -0.53 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 842M | 633M | 417M | 386M | 253M | 379M | 36M | 48M | 51.8M | 157.22M |
| shortTermInvestments | 2M | 10M | - | 2M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 844M | 643M | 417M | 388M | 253M | 379M | 36M | 48M | 51.8M | 157.22M |
| netReceivables | 135M | 54M | 44M | 46M | 25M | 60M | 24M | 35M | 12M | 37.08M |
| accountsReceivables | 135M | 54M | 44M | 46M | 25M | 60M | 24M | 35M | 12M | 37.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.18B | 1.06B | 781M | 662M | 644M | 537M | 514M | 493M | 352.8M | 468.73M |
| prepaids | - | - | - | - | - | - | - | - | 507K | 525K |
| otherCurrentAssets | 486M | 455M | 300M | 279M | 266M | 242M | 187M | 145M | 120M | 103.72M |
| totalCurrentAssets | 2.64B | 2.2B | 1.54B | 1.38B | 1.19B | 1.22B | 761M | 721M | 537.3M | 767.27M |
| propertyPlantEquipmentNet | 3.07B | 3.52B | 3.35B | 2.82B | 2.84B | 2.43B | 2.05B | 1.8B | 1.36B | 2.02B |
| goodwill | 11M | 14M | 14M | 14M | 16M | 15M | 18M | 17M | 13.87M | 17.97M |
| intangibleAssets | - | - | - | 424M | 589M | 466M | 655M | 564M | - | - |
| goodwillAndIntangibleAssets | 11M | 14M | 14M | 438M | 605M | 481M | 673M | 581M | 13.87M | 17.97M |
| longTermInvestments | 137M | 27M | 23M | 22M | 12M | 8M | 111M | 35M | 14.38M | 15M |
| taxAssets | 192M | 142M | 67M | 56M | 73M | 73M | 61M | 38M | 56.73M | 61.79M |
| otherNonCurrentAssets | 415M | 174M | 158M | 154M | 114M | 95M | 234M | 148M | 113.74M | 129.22M |
| totalNonCurrentAssets | 3.64B | 3.88B | 3.61B | 3.06B | 3.06B | 2.62B | 2.37B | 2.01B | 1.54B | 2.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.28B | 6.08B | 5.15B | 4.44B | 4.24B | 3.84B | 3.13B | 2.73B | 2.08B | 3B |
| totalPayables | 121M | 150M | 121M | 90M | 73M | 72M | 68M | 55M | 37M | 38.69M |
| accountPayables | 121M | 150M | 121M | 90M | 73M | 72M | 68M | 55M | 37M | 38.69M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 162M | 161M | 130M | 110M | 104M | 88M | 92M | 82M | 66M | 83.16M |
| shortTermDebt | 1B | 539M | 453M | 340M | 217M | 117M | 26M | 98M | 286.86M | 508.81M |
| capitalLeaseObligationsCurrent | 18M | 25M | 7M | 6M | 3M | -100M | - | - | - | -46.55M |
| taxPayables | - | 79M | 75M | 64M | 48M | 45M | 48M | 42M | 54.28M | 82.44M |
| deferredRevenue | - | - | 177M | 64M | 54M | 45M | 48M | 42M | 54.6M | 85.44M |
| otherCurrentLiabilities | 73M | 22M | 205M | 22M | 29M | 44M | 28M | 52M | 31.16M | 316.5M |
| totalCurrentLiabilities | 1.38B | 897M | 916M | 632M | 431M | 421M | 214M | 287M | 421.02M | 1.03B |
| longTermDebt | 2.22B | 2.51B | 1.65B | 1.4B | 1.55B | 1.78B | 1.43B | 1.28B | 1.06B | 813.82M |
| capitalLeaseObligationsNonCurrent | 52M | 106M | 29M | 27M | 29M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 66M | 44M | 57M | 32M | 39M | 37M | 32.93M | 51.3M |
| deferredTaxLiabilitiesNonCurrent | 252M | 107M | 206M | 209M | 196M | 152M | 77M | 78M | 50.07M | 205.51M |
| otherNonCurrentLiabilities | 124M | 216M | 150M | 123M | 90M | 83M | 100M | 103M | 61.16M | 75.76M |
| totalNonCurrentLiabilities | 2.65B | 2.94B | 2.03B | 1.81B | 1.86B | 2.02B | 1.61B | 1.46B | 1.17B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70M | 131M | 36M | 33M | 32M | -100M | - | - | - | -46.55M |
| totalLiabilities | 4.03B | 3.84B | 2.95B | 2.44B | 2.29B | 2.44B | 1.82B | 1.75B | 1.59B | 2.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14M | 2.45B | 2.45B | 2.43B | 2.42B | 2.41B | 2.03B | 2.01B | 1.97B | 1.94B |
| retainedEarnings | 1.82B | 1.28B | 1.59B | 1.37B | 780M | 540M | 406M | 200M | -23.37M | -28.67M |
| additionalPaidInCapital | 2.44B | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 528M | -332M | 1.16B | 1.4B | 618M | 426M | 443M | 564M | 275.82M | -137.88M |
| depreciationAndAmortization | 275M | 282M | 214M | 207M | 243M | 186M | 214M | 155M | 155.84M | 260.48M |
| deferredIncomeTax | - | - | -268M | -372M | -76M | -31M | -123M | -248M | -2.14M | 469.28M |
| stockBasedCompensation | 11M | 13M | 16M | 15M | 12M | 12M | 10M | 7M | 3.81M | 2.39M |
| changeInWorkingCapital | -494M | -473M | 3M | -160M | -208M | -102M | -72M | -32M | -18.3M | -99.76M |
| accountsReceivables | -159M | -18M | -10M | -26M | -54M | - | - | - | - | - |
| inventory | -353M | -269M | -123M | -127M | -81M | -150M | -35M | -50M | -26.08M | -58.23M |
| accountsPayables | -4M | 18M | 10M | 26M | 54M | - | - | - | - | - |
| otherWorkingCapital | 18M | -204M | 126M | -33M | -127M | 48M | -37M | 18M | 7.78M | -41.53M |
| otherNonCashItems | 255M | 716M | 69M | 97M | 107M | 22M | -62M | -164M | 72.88M | 489.6M |
| netCashProvidedByOperatingActivities | 575M | 206M | 1.2B | 1.19B | 696M | 513M | 533M | 530M | 490.04M | 514.84M |
| investmentsInPropertyPlantAndEquipment | -679M | -794M | -759M | -590M | -436M | -344M | -383M | -271M | -205.43M | -209.75M |
| acquisitionsNet | -24M | 124M | -6M | -1M | 43M | -42M | -75M | -128M | -7.96M | -316.07M |
| purchasesOfInvestments | - | - | -5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | -9M | -18M | 2M | -4M | 7M | -19M | -2M | -88.34M | 1.7M |
| netCashProvidedByInvestingActivities | -706M | -679M | -788M | -589M | -397M | -379M | -477M | -401M | -301.73M | -524.11M |
| netDebtIssuance | 359M | 838M | 276M | -1M | -169M | 443M | 76M | 26M | 27M | 201.54M |
| longTermNetDebtIssuance | 359M | 838M | 276M | -1M | -169M | 443M | 76M | 26M | 27M | 201.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -635M | -481M | -240M | -213M | -138M | -158M | -300.44M | -64.82M |
| commonDividendsPaid | - | - | -635M | -387M | -240M | -213M | -138M | -94M | -89M | -64.82M |
| preferredDividendsPaid | - | - | - | -94M | - | - | - | -64M | -211M | -1001 |
| otherFinancingActivities | - | -51M | -13M | 12M | -13M | -6M | -5M | -2M | -463K | - |
| netCashProvidedByFinancingActivities | 359M | 787M | -372M | -470M | -422M | 224M | -67M | -134M | -273.9M | 136.71M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.7B | 1.32B | 1.75B | 1.05B | 1.44B | 1.44B | 1.43B | 1.43B | 1.12B | 1.12B |
| costOfRevenue | 771.82M | 622M | 1.04B | 654M | 653.5M | 653.5M | 564.5M | 564.5M | 598.5M | 598.5M |
| grossProfit | 924.59M | 693M | 717M | 394M | 791.5M | 791.5M | 868M | 868M | 522M | 522M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 45M | 15.5M | 15.5M | 11.5M | 11.5M | 12.5M | 12.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 163.69M | 163M | 194M | -149M | 15.5M | 15.5M | 11.5M | 11.5M | 12.5M | 12.5M |
| otherExpenses | 14.88M | -14M | -14.69M | 408M | 168M | 168M | 126.5M | 126.5M | 112M | 112M |
| operatingExpenses | 178.57M | 405M | 639M | -186M | 183.5M | 183.5M | 138M | 138M | 124.5M | 124.5M |
| costAndExpenses | 950.39M | 1.03B | 1.68B | 468M | 837M | 837M | 702.5M | 702.5M | 723M | 723M |
| netInterestIncome | -174M | 53M | 62M | -111M | -29.5M | -29.5M | -33.5M | -33.5M | -37M | -37M |
| interestIncome | -26M | 53M | 62M | -54M | 3.5M | 3.5M | 1.5M | 1.5M | 3.5M | 3.5M |
| interestExpense | 114.09M | 82M | 94.41M | 119M | 33M | 33M | 35M | 35M | 40.5M | 40.5M |
| depreciationAndAmortization | 121M | 139M | 304M | -22M | 117M | 117M | 116M | 116M | 107M | 107M |
| ebitda | 1.12B | 306M | 1.13B | -218.97M | 731M | 731M | 829M | 829M | 513M | 513M |
| ebit | 995M | 167M | -346M | 306M | 614M | 614M | 727M | 727M | 406M | 406M |
| nonOperatingIncomeExcludingInterest | -350M | 235M | 559M | 115M | -10M | -10M | 2.5M | 2.5M | -8.5M | -8.5M |
| operatingIncome | 645M | 402M | 5M | 629M | 604M | 604M | 729.5M | 729.5M | 397.5M | 397.5M |
| totalOtherIncomeExpensesNet | -37M | -167M | -179.43M | -786.57M | -23.5M | -23.5M | -38.5M | -38.5M | -80.5M | -88.5M |
| incomeBeforeTax | 605.15M | 235M | 16M | -348M | 580.5M | 580.5M | 702.5M | 702.5M | 317M | 309M |
| incomeTaxExpense | 267.85M | 45M | -17M | -61M | 128.5M | 128.5M | 159.5M | 159.5M | 67.5M | 67.5M |
| netIncomeFromContinuingOperations | 256M | 272M | 33M | -321M | 452M | 452M | 533M | 533M | 249.5M | 249.5M |
| netIncomeFromDiscontinuedOperations | - | -82M | - | - | - | - | - | - | -8M | -8M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 10M | 10M | - | - |
| netIncome | 335.31M | 190M | 33M | -321M | 452M | 452M | 543M | 543M | 240M | 240M |
| netIncomeDeductions | - | -82M | - | - | - | - | 10M | 10M | -8M | -8M |
| bottomLineNetIncome | 256M | 272M | 33M | -321M | 452M | 452M | 533M | 533M | 248M | 248M |
| eps | 0.71 | 0.4 | 0.07 | -0.68 | 0.96 | 0.96 | 1.42 | 0.78 | 0.76 | 0.32 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 842M | 384M | 633M | 541M | 417M | 282M | 386M | 353M | 253M | 201M |
| shortTermInvestments | 2M | 7M | 10M | - | - | - | 2M | - | - | - |
| cashAndShortTermInvestments | 844M | 391M | 643M | 541M | 417M | 282M | 388M | 353M | 253M | 201M |
| netReceivables | 135M | 231M | 54M | 150M | 214M | 90M | 46M | 93M | 197M | 79M |
| accountsReceivables | 135M | 231M | 54M | 150M | 214M | 90M | 46M | 93M | 197M | 79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.36B | 1.07B | 1.06B | 1.53B | 781M | 807M | 662M | 712M | 644M | 675M |
| prepaids | - | - | - | - | -165M | - | - | - | -165M | - |
| otherCurrentAssets | 306M | 322M | 455M | 544M | 295M | 302M | 279M | 270M | 259M | 243M |
| totalCurrentAssets | 2.64B | 2.02B | 2.2B | 2.77B | 1.54B | 1.48B | 1.38B | 1.43B | 1.19B | 1.2B |
| propertyPlantEquipmentNet | 3.07B | 3.19B | 3.52B | 4.29B | 3.35B | 3.1B | 2.4B | 2.72B | 2.84B | 2.71B |
| goodwill | 11M | 12M | 14M | 20M | 14M | 14M | 14M | 14M | 16M | 16M |
| intangibleAssets | - | - | - | - | - | - | 424M | 551M | 589M | 500M |
| goodwillAndIntangibleAssets | - | 12M | 14M | 20M | 14M | 14M | 438M | 565M | 605M | 516M |
| longTermInvestments | 245M | 22M | 27M | - | 23M | 76M | 22M | 58M | 12M | 20M |
| taxAssets | 192M | 182M | 142M | 121M | 67M | 64M | 56M | 72M | 73M | 68M |
| otherNonCurrentAssets | 126M | 169M | 174M | 238M | 158M | 87M | 154M | 165M | 126M | 132M |
| totalNonCurrentAssets | 3.64B | 3.58B | 3.88B | 4.67B | 3.61B | 3.34B | 3.06B | 2.97B | 3.06B | 2.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.28B | 5.59B | 6.08B | 7.44B | 5.15B | 4.82B | 4.44B | 4.4B | 4.24B | 4.13B |
| totalPayables | 121M | 205M | 150M | 279M | 121M | 187M | 90M | 169M | 73M | 137M |
| accountPayables | 121M | 205M | 150M | 279M | 121M | 187M | 90M | 169M | 73M | 137M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 162M | 67M | 161M | 74M | 130M | 56M | 110M | 52M | 104M | 41M |
| shortTermDebt | 1.02B | 1.04B | 539M | 1.2B | 453M | 445M | 340M | 675M | 217M | 196M |
| capitalLeaseObligationsCurrent | 18M | 19M | 25M | 10M | 7M | 5M | 6M | 3M | 3M | 3M |
| taxPayables | 20M | 82M | 79M | 80M | 75M | 71M | 64M | 75M | 48M | 46M |
| deferredRevenue | - | 82M | - | - | 177M | 71M | 64M | 83M | 54M | 138M |
| otherCurrentLiabilities | 55M | 7M | 22M | 19M | 205M | 47M | 86M | 54M | 34M | 101M |
| totalCurrentLiabilities | 1.38B | 1.34B | 897M | 1.58B | 916M | 740M | 632M | 953M | 431M | 478M |
| longTermDebt | 2.22B | 1.95B | 2.51B | 2.15B | 1.65B | 1.7B | 1.4B | 1.37B | 1.52B | 1.7B |
| capitalLeaseObligationsNonCurrent | 52M | 65M | 106M | 41M | 29M | 29M | 27M | 34M | 29M | 35M |
| deferredRevenueNonCurrent | - | - | - | - | - | 48M | 44M | - | 57M | 40M |
| deferredTaxLiabilitiesNonCurrent | 252M | 89M | 107M | 148M | 206M | 197M | 209M | 201M | 196M | 164M |
| otherNonCurrentLiabilities | 124M | 208M | 216M | 243M | 150M | 138M | 123M | 180M | 119M | 49M |
| totalNonCurrentLiabilities | 2.65B | 2.31B | 2.94B | 2.58B | 2.03B | 2.06B | 1.81B | 1.79B | 1.86B | 1.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70M | 84M | 131M | 51M | 36M | 34M | 33M | 37M | 32M | 38M |
| totalLiabilities | 4.03B | 3.65B | 3.84B | 4.16B | 2.95B | 2.8B | 2.44B | 2.74B | 2.29B | 2.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14M | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.43B | 2.44B | 2.42B | 2.42B |
| retainedEarnings | 1.82B | 1.49B | 1.28B | 1.25B | 1.59B | 1.32B | 1.37B | 853M | 780M | 546M |
| additionalPaidInCapital | 2.44B | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 335.31M | 190M | 33M | -365M | 580.5M | 580.5M | 702.5M | 702.5M | 309M | 309M |
| depreciationAndAmortization | 134.92M | 139M | 304M | -22M | 107M | 107M | 103.5M | 103.5M | 121.5M | 121.5M |
| deferredIncomeTax | - | 336M | -112M | 112M | -134M | -134M | -186M | -186M | -38M | -38M |
| stockBasedCompensation | - | 6M | 5M | 8M | 8M | 8M | 7.5M | 7.5M | 6M | 6M |
| changeInWorkingCapital | -147.04M | -342M | 107M | -580M | 1.5M | 1.5M | -80M | -80M | -104M | -104M |
| accountsReceivables | -27.74M | -130M | 24M | -42M | -5M | -5M | -13M | -13M | -27M | -27M |
| inventory | -120.39M | -212M | 83M | -352M | -61.5M | -61.5M | -63.5M | -63.5M | -40.5M | -40.5M |
| accountsPayables | 27.03M | -31M | 27.58M | 18M | 5M | 5M | 13M | 13M | 27M | 27M |
| otherWorkingCapital | -25.94M | 19M | -23.95M | -204M | 63M | 63M | -16.5M | -16.5M | -63.5M | -63.5M |
| otherNonCashItems | 212.24M | -294M | 274M | 442M | 34.5M | 34.5M | 48.5M | 48.5M | 53.5M | 53.5M |
| netCashProvidedByOperatingActivities | 535.43M | 35M | 611M | -405M | 597.5M | 597.5M | 596M | 596M | 348M | 348M |
| investmentsInPropertyPlantAndEquipment | -298.6M | -375M | -421M | -373M | -379.5M | -379.5M | -295M | -295M | -218M | -218M |
| acquisitionsNet | 3.97M | - | 6.09M | 124M | -3M | -3M | -500K | -500K | 21.5M | 21.5M |
| purchasesOfInvestments | 3M | - | - | - | -2.5M | -2.5M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -29.75M | -4M | -5M | -4M | -9M | -9M | 1M | 1M | -2M | -2M |
| netCashProvidedByInvestingActivities | -321.39M | -379M | -426M | -253M | -394M | -394M | -294.5M | -294.5M | -198.5M | -198.5M |
| netDebtIssuance | - | - | - | 838M | 138M | 138M | -500K | -500K | -84.5M | -84.5M |
| longTermNetDebtIssuance | - | - | - | 838M | 138M | 138M | -500K | -500K | -84.5M | -84.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -317.5M | -317.5M | -240.5M | -240.5M | -120M | -120M |
| commonDividendsPaid | - | - | - | - | -317.5M | -317.5M | -193.5M | -193.5M | -120M | -120M |
| preferredDividendsPaid | - | - | - | - | - | - | -47M | -47M | - | - |
| otherFinancingActivities | 241.15M | 230M | -34M | -17M | -6.5M | -6.5M | 6M | 6M | -6.5M | -6.5M |
| netCashProvidedByFinancingActivities | 241.15M | 115M | -34M | 821M | -186M | -186M | -235M | -235M | -211M | -211M |