Is Birkenstock Holding plc (BIRK) a Buy, Sell, or Hold?
NYSE : BIRK
Birkenstock Holding plc
$42.86 USD
-$1.5 (-3.38%)
- Volume
- 1.96M
- Average Volume
- 2.52M
- Market Capitalization
- $7.88B
- P/E Ratio
- 19.47
- Dividend Yield
- 0.00%
- Price Target
- $51.00
- Year High
- $53.53
- Year Low
- $31.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.95
BIRK Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| revenue | 2.1B | 1.8B | 1.49B | 1.24B | 962.12M | 728.55M |
| costOfRevenue | 857.72M | 744.01M | 566.12M | 493.03M | 416.48M | 468.27M |
| grossProfit | 1.24B | 1.06B | 925.79M | 749.8M | 545.65M | 260.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 229.18M | 197.42M | 246.16M | 185.66M | 82.1M | 71.07M |
| sellingAndMarketingExpenses | 378.04M | 343.38M | 312.51M | 181.07M | 251.93M | 216.12M |
| sellingGeneralAndAdministrativeExpenses | 607.22M | 540.8M | 558.67M | 366.73M | 334.03M | 287.19M |
| otherExpenses | 82.94M | 98.8M | 106.44M | 20.05M | -18.63M | 15.79M |
| operatingExpenses | 690.16M | 639.6M | 665.1M | 386.78M | 315.4M | 302.98M |
| costAndExpenses | 1.55B | 1.38B | 1.23B | 879.81M | 731.88M | 771.25M |
| netInterestIncome | -68.56M | -100.56M | -120.89M | -82.55M | -79.64M | -87.17M |
| interestIncome | 7.01M | 8.04M | 2.4M | 90000 | - | - |
| interestExpense | 75.57M | 108.59M | 123.28M | 82.64M | 79.64M | 87.17M |
| depreciationAndAmortization | 113.54M | 101.29M | 83.41M | 81.26M | 56.5M | 46.05M |
| ebitda | 659.09M | 503.66M | 360.35M | 414.42M | 286.74M | 3.35M |
| ebit | 545.55M | 402.37M | 276.94M | 333.16M | 230.25M | -42.71M |
| nonOperatingIncomeExcludingInterest | 3.99M | 18.71M | -16.25M | 29.87M | - | - |
| operatingIncome | 549.54M | 421.08M | 260.69M | 363.03M | 230.25M | -42.71M |
| totalOtherIncomeExpensesNet | -79.56M | -127.3M | -107.04M | -112.5M | -79.64M | -87.17M |
| incomeBeforeTax | 469.98M | 293.78M | 153.65M | 250.52M | 150.61M | -129.88M |
| incomeTaxExpense | 121.65M | 102.18M | 78.63M | 63.41M | 34.17M | -23.68M |
| netIncomeFromContinuingOperations | 348.33M | 191.6M | 75.02M | 187.11M | 116.44M | -106.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 348.33M | 191.6M | 75.02M | 187.11M | 116.44M | -106.2M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 348.33M | 191.6M | 75.02M | 187.11M | 116.44M | -106.2M |
| eps | 1.87 | 1.02 | 0.41 | 1.13 | 0.46 | -0.57 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 329.07M | 355.84M | 344.41M | 307.08M | 235.34M | 96.18M |
| shortTermInvestments | 11.76M | 12.51M | 8.99M | - | - | - |
| cashAndShortTermInvestments | 340.82M | 368.36M | 353.4M | 307.08M | 235.34M | 96.18M |
| netReceivables | 189.38M | 142.26M | 118.23M | 98.69M | 129M | 65.79M |
| accountsReceivables | 152.88M | 103.53M | 88.93M | 62.53M | 54.46M | 59.14M |
| otherReceivables | 36.5M | 38.73M | 29.3M | 36.16M | 74.54M | 4.08M |
| inventory | 704.42M | 624.81M | 595.09M | 535.6M | 359.22M | 211.65M |
| prepaids | 21.32M | 17.51M | 9.29M | 9.85M | 2.26M | 4.05M |
| otherCurrentAssets | 19.42M | 10.34M | 4.54M | 8.68M | 5.37M | 2.38M |
| totalCurrentAssets | 1.28B | 1.16B | 1.08B | 959.91M | 731.19M | 380.06M |
| propertyPlantEquipmentNet | 537.26M | 490.18M | 409.04M | 318.53M | 252.17M | 208.89M |
| goodwill | 1.51B | 1.55B | 1.59B | 1.67B | 1.56B | 13.02M |
| intangibleAssets | 1.58B | 1.64B | 1.71B | 1.82B | 1.69B | 182.85M |
| goodwillAndIntangibleAssets | 3.09B | 3.19B | 3.3B | 3.49B | 3.24B | 195.87M |
| longTermInvestments | - | 3.29M | 4.17M | - | - | - |
| taxAssets | 11.56M | 117K | - | 4.59M | - | 16.4M |
| otherNonCurrentAssets | 28.42M | 34.06M | 34.06M | 16.11M | 41.71M | 2.33M |
| totalNonCurrentAssets | 3.67B | 3.72B | 3.75B | 3.83B | 3.54B | 423.5M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.94B | 4.88B | 4.83B | 4.79B | 4.27B | 803.56M |
| totalPayables | 258.18M | 292.62M | 137.23M | 126.92M | 154.21M | 63.85M |
| accountPayables | 72.12M | 74.68M | 79.56M | 57.34M | 66.43M | 21.53M |
| otherPayables | 186.06M | 217.94M | 57.68M | 69.58M | 87.78M | 42.32M |
| accruedExpenses | 32.22M | 29.41M | 38.64M | 20.07M | 17.22M | 15.74M |
| shortTermDebt | 17.13M | 24.67M | 37.34M | 46.61M | 40.75M | - |
| capitalLeaseObligationsCurrent | 43.58M | 40.87M | 27.01M | 26.57M | 23.27M | 21.05M |
| taxPayables | 122.18M | 26.91M | 97.55M | 63.62M | 16.65M | 24.28M |
| deferredRevenue | 6.2M | 8M | 9.7M | 4M | 3.81M | 3.23M |
| otherCurrentLiabilities | 96.36M | 52.32M | 128.65M | 99.8M | 22.39M | 65.68M |
| totalCurrentLiabilities | 453.67M | 447.89M | 378.58M | 323.97M | 261.66M | 169.55M |
| longTermDebt | 1.1B | 1.14B | 1.79B | 1.89B | 1.78B | 100M |
| capitalLeaseObligationsNonCurrent | 149.34M | 143.2M | 103.05M | 89.91M | 76.96M | 99.38M |
| deferredRevenueNonCurrent | 13.66M | 13.74M | 10.63M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 163.43M | 131M | 109.79M | 92.85M | 79.05M | 16.21M |
| otherNonCurrentLiabilities | 339.93M | 382.76M | 37.77M | 33.08M | 3.72M | 10.26M |
| totalNonCurrentLiabilities | 1.77B | 1.81B | 2.05B | 2.11B | 1.94B | 225.85M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 192.92M | 184.07M | 130.06M | 116.48M | 100.23M | 120.43M |
| totalLiabilities | 2.22B | 2.26B | 2.43B | 2.43B | 2.2B | 395.39M |
| treasuryStock | - | -355.78M | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | 182.72M | 182.72M | 182.72M | - |
| retainedEarnings | 765.9M | 417.58M | 225.98M | 150.95M | -36.16M | 95.15M |
| additionalPaidInCapital | 1.99B | 2.17B | 1.89B | 1.89B | 1.89B | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| netIncome | 348.33M | 191.6M | 75.02M | 187.11M | 84.21M | 101.32M |
| depreciationAndAmortization | 113.54M | 101.29M | 83.41M | 87.36M | 56.5M | 46.05M |
| deferredIncomeTax | 121.65M | 102.18M | 78.63M | 63.41M | 1.77M | 24.12M |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -153.63M | -88.25M | -80.45M | -145.02M | 24.85M | 30.81M |
| accountsReceivables | -58.33M | -27.45M | -26.9M | -5.83M | -11.05M | -13.12M |
| inventory | -89.08M | -47.96M | -95.62M | -159.1M | 8.26M | 39.64M |
| accountsPayables | - | - | 10.74M | 12.36M | 20.75M | - |
| otherWorkingCapital | -6.22M | -12.84M | 31.33M | 7.56M | 6.96M | 4.3M |
| otherNonCashItems | -56.66M | 121.87M | 202.12M | 41.26M | 13.6M | -8.69M |
| netCashProvidedByOperatingActivities | 373.23M | 428.7M | 358.73M | 234.14M | 180.93M | 193.6M |
| investmentsInPropertyPlantAndEquipment | -76.73M | -65.43M | -102.15M | -72.59M | -21.77M | -22.35M |
| acquisitionsNet | - | - | - | -1.04M | 2.04M | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -16.46M | 6.64M | 1.42M | 1.98M | 1.53M | 18.85M |
| netCashProvidedByInvestingActivities | -93.18M | -58.8M | -100.73M | -71.65M | -18.15M | -3.5M |
| netDebtIssuance | -55.35M | -699.3M | -81.58M | -34.92M | 96.45M | -27.39M |
| longTermNetDebtIssuance | -55.35M | -699.3M | -81.58M | -34.92M | 96.45M | -27.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -194.72M | 435.93M | - | - | - | - |
| netCommonStockIssuance | -194.72M | 435.93M | - | - | - | - |
| commonStockIssuance | - | 435.93M | - | - | - | - |
| commonStockRepurchased | -194.72M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -156.1M | -100.39M |
| commonDividendsPaid | - | - | - | - | -156.1M | -100.39M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -57.37M | -91.68M | -117.71M | -70.4M | -25.08M | -2.47M |
| netCashProvidedByFinancingActivities | -307.44M | -355.04M | -199.28M | -105.32M | -84.74M | -130.25M |
| 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 | 628.5M | 401.9M | 526.34M | 635.04M | 574.33M | 361.72M | 455.76M | 564.76M | 481.24M | 302.92M |
| costOfRevenue | 312.91M | 177.96M | 220.32M | 250.96M | 242.76M | 143.68M | 187.04M | 228.83M | 210.08M | 118.06M |
| grossProfit | 315.59M | 223.94M | 306.02M | 384.08M | 331.57M | 218.03M | 268.72M | 335.92M | 271.16M | 184.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.97M | 29.27M | 139.67M | 32.96M | 32.45M | 24.1M | 65.21M | 49.64M | 19.99M | 51.77M |
| sellingAndMarketingExpenses | 138.31M | 125.58M | -29.39M | 162.77M | 126.5M | 118.16M | 86.34M | 108.65M | 113.16M | 67.77M |
| sellingGeneralAndAdministrativeExpenses | 171.28M | 154.85M | 110.28M | 195.73M | 158.95M | 142.26M | 151.55M | 158.29M | 133.14M | 119.54M |
| otherExpenses | -20.63M | -9.23M | 83.53M | -9.63M | -2.7M | 11.74M | 19.64M | 22.17M | 5.51M | 29.75M |
| operatingExpenses | 150.66M | 145.61M | 193.81M | 186.1M | 156.25M | 154M | 171.2M | 180.45M | 138.65M | 149.3M |
| costAndExpenses | 463.56M | 323.57M | 414.13M | 437.06M | 399.01M | 297.69M | 358.24M | 409.28M | 348.73M | 267.35M |
| netInterestIncome | -34.36M | -9.15M | -6.88M | -18.3M | -25.61M | -24.78M | -575K | -44.58M | -27.39M | -36.05M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34.36M | 9.15M | 6.88M | 18.3M | 25.61M | 24.78M | 575K | 44.58M | 27.39M | 36.05M |
| depreciationAndAmortization | 32.33M | 30.16M | 31.78M | 28.25M | 27.31M | 26.19M | 29.1M | 24.81M | 24.14M | 23.25M |
| ebitda | 190.34M | 108.49M | 140M | 226.23M | 202.64M | 90.22M | 107.92M | 180.28M | 156.65M | 58.82M |
| ebit | 158.01M | 78.33M | 108.22M | 197.98M | 175.32M | 64.03M | 78.82M | 155.47M | 132.51M | 35.57M |
| nonOperatingIncomeExcludingInterest | 6.93M | - | 3.99M | - | - | - | 18.71M | - | - | - |
| operatingIncome | 164.94M | 78.33M | 112.21M | 197.98M | 175.32M | 64.03M | 97.53M | 155.47M | 132.51M | 35.57M |
| totalOtherIncomeExpensesNet | -41.29M | -9.15M | -10.87M | -18.3M | -25.61M | -24.78M | -19.28M | -44.58M | -27.39M | -36.05M |
| incomeBeforeTax | 123.65M | 69.18M | 101.34M | 179.68M | 149.71M | 39.25M | 78.25M | 110.9M | 105.12M | -480K |
| incomeTaxExpense | 40.42M | 18.63M | 7.47M | 50.45M | 44.6M | 19.13M | 25.78M | 36.26M | 33.47M | 6.67M |
| netIncomeFromContinuingOperations | 83.23M | 50.56M | 93.87M | 129.23M | 105.11M | 20.12M | 52.46M | 74.64M | 71.65M | -7.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 83.23M | 50.56M | 93.87M | 129.23M | 105.11M | 20.12M | 52.46M | 74.64M | 71.65M | -7.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.23M | 50.56M | 93.87M | 129.23M | 105.11M | 20.12M | 52.46M | 74.64M | 71.65M | -7.15M |
| eps | 0.45 | 0.27 | 0.51 | 0.69 | 0.56 | 0.11 | 0.28 | 0.4 | 0.38 | -0.04 |
| 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 | 201.68M | 229.23M | 329.07M | 261.83M | 235.4M | 298.59M | 355.84M | 404.35M | 175.73M | 169.38M |
| shortTermInvestments | - | - | 11.76M | - | - | - | 12.51M | - | - | - |
| cashAndShortTermInvestments | 201.68M | 229.23M | 340.82M | 261.83M | 235.4M | 298.59M | 368.36M | 404.35M | 175.73M | 169.38M |
| netReceivables | 303.13M | 122.44M | 189.38M | 248.77M | 260.15M | 91.86M | 142.26M | 210.46M | 209.94M | 89.6M |
| accountsReceivables | 299.27M | 117.92M | 152.88M | 242.01M | 248.66M | 79.79M | 103.53M | 201.49M | 200.21M | 79.5M |
| otherReceivables | 3.86M | 4.52M | 36.5M | 6.75M | 11.49M | 12.07M | 38.73M | 8.97M | 9.73M | 10.11M |
| inventory | 845.59M | 831.92M | 704.42M | 672.45M | 699.82M | 719.57M | 624.81M | 619.12M | 650.96M | 644.37M |
| prepaids | - | - | 21.32M | - | - | - | 17.51M | - | - | - |
| otherCurrentAssets | 64.93M | 61.73M | 19.42M | 74.7M | 53.82M | 52.3M | 10.34M | 33.09M | 39.04M | 37.99M |
| totalCurrentAssets | 1.42B | 1.25B | 1.28B | 1.26B | 1.25B | 1.16B | 1.16B | 1.27B | 1.08B | 941.34M |
| propertyPlantEquipmentNet | 600.28M | 569.73M | 537.26M | 517.31M | 510.59M | 502.29M | 490.18M | 475.38M | 467.99M | 443.55M |
| goodwill | 1.53B | 1.51B | 1.51B | 1.52B | 1.58B | 1.61B | 1.55B | 1.58B | 1.58B | 1.56B |
| intangibleAssets | 1.58B | 1.57B | 1.58B | 1.59B | 1.66B | 1.7B | 1.64B | 1.68B | 1.68B | 1.66B |
| goodwillAndIntangibleAssets | 3.11B | 3.08B | 3.09B | 3.1B | 3.24B | 3.31B | 3.19B | 3.26B | 3.25B | 3.23B |
| longTermInvestments | - | - | - | - | - | - | 3.29M | - | - | - |
| taxAssets | 18.75M | 15.13M | 11.56M | 980K | 1.27M | - | 117K | - | - | - |
| otherNonCurrentAssets | 24.81M | 39.35M | 28.42M | 30.88M | 29.11M | 34.58M | 34.06M | 37.28M | 50.62M | 52.04M |
| totalNonCurrentAssets | 3.75B | 3.7B | 3.67B | 3.65B | 3.78B | 3.84B | 3.72B | 3.78B | 3.77B | 3.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.17B | 4.95B | 4.94B | 4.91B | 5.03B | 5.01B | 4.88B | 5.04B | 4.85B | 4.66B |
| totalPayables | 241.23M | 193.16M | 258.18M | 257.94M | 214.26M | 230.31M | 292.62M | 279.07M | 229.95M | 187.88M |
| accountPayables | 142.27M | 115.75M | 72.12M | 157.73M | 128.63M | 116.81M | 74.68M | 146.76M | 121.32M | 104.22M |
| otherPayables | 98.96M | 77.4M | 186.06M | 100.21M | 85.63M | 113.5M | 217.94M | 132.31M | 108.63M | 83.66M |
| accruedExpenses | - | 24.75M | 32.22M | 32.27M | 29.51M | 23.9M | 29.41M | 35.01M | 30.49M | 23.06M |
| shortTermDebt | 67.05M | 11.39M | 17.13M | 15.57M | 29.72M | 23.21M | 24.67M | 17.14M | 29.1M | 23.41M |
| capitalLeaseObligationsCurrent | - | 47.57M | 43.58M | 40.77M | 41.81M | 42.28M | 40.87M | 34.73M | 34.14M | 31.78M |
| taxPayables | - | - | 122.18M | 100.21M | 85.63M | 113.5M | 26.91M | 132.31M | 108.73M | 83.66M |
| deferredRevenue | 9.66M | 11.28M | 6.2M | 9.88M | 4.91M | 10.93M | 8M | 10.37M | 9.88M | 15M |
| otherCurrentLiabilities | 162.51M | 109.53M | 96.36M | 96.06M | 88.27M | 78.47M | 52.32M | 58.84M | 41.2M | 37.51M |
| totalCurrentLiabilities | 480.45M | 397.68M | 453.67M | 452.5M | 408.49M | 409.1M | 447.89M | 435.18M | 374.76M | 318.63M |
| longTermDebt | 1.13B | 1.13B | 1.1B | 1.17B | 1.17B | 1.15B | 1.14B | 1.33B | 1.3B | 1.29B |
| capitalLeaseObligationsNonCurrent | 174.28M | 158.91M | 149.34M | 143.99M | 148.3M | 149.38M | 143.2M | 138.56M | 139.2M | 124.32M |
| deferredRevenueNonCurrent | 9.62M | 9.74M | 13.66M | 13.64M | 13.94M | 13.98M | 13.74M | 13.67M | 13.48M | 13.3M |
| deferredTaxLiabilitiesNonCurrent | 170.17M | 165.1M | 163.43M | 157.22M | 142.06M | 133.97M | 131M | 124.84M | 112.25M | 109.54M |
| otherNonCurrentLiabilities | 306.18M | 317.46M | 339.93M | 341.25M | 348.92M | 399.27M | 382.76M | 363.51M | 355.24M | 342.44M |
| totalNonCurrentLiabilities | 1.79B | 1.78B | 1.77B | 1.82B | 1.82B | 1.85B | 1.81B | 1.97B | 1.92B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174.28M | 206.48M | 192.92M | 184.77M | 190.11M | 191.66M | 184.07M | 173.29M | 173.34M | 156.1M |
| totalLiabilities | 2.27B | 2.18B | 2.22B | 2.27B | 2.23B | 2.26B | 2.26B | 2.4B | 2.29B | 2.2B |
| treasuryStock | - | - | - | - | - | -355.78M | -355.78M | -343.64M | -343.64M | -343.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 899.26M | 816.46M | 765.9M | 672.04M | 542.81M | 437.7M | 417.58M | 365.11M | 290.47M | 218.82M |
| additionalPaidInCapital | 1.99B | 1.99B | 1.99B | 1.99B | 2.17B | 2.52B | 2.17B | 2.52B | 2.52B | 2.52B |
| 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 | 83.23M | 50.56M | 93.87M | 129.23M | 105.11M | 20.12M | 52.46M | 74.64M | 71.65M | -7.15M |
| depreciationAndAmortization | 32.33M | 30.16M | 31.78M | 28.25M | 27.31M | 26.19M | 29.1M | 24.81M | 24.14M | 23.25M |
| deferredIncomeTax | 448.5K | 18.63M | 7.47M | 50.45M | 44.6M | 19.13M | 25.78M | 36.26M | 33.47M | 6.67M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 3.7M |
| changeInWorkingCapital | -156.32M | -89.14M | 11.19M | 53.2M | -150.33M | -67.7M | 23.96M | 96.48M | -108.51M | -103.08M |
| accountsReceivables | -181.94M | 26.06M | 81.08M | -4.5M | -173.47M | 38.55M | 70.44M | 11.25M | -121.43M | 10.7M |
| inventory | -2.73M | -88.5M | -27.45M | 7.19M | 4.44M | -73.25M | -18.1M | 36.04M | -626.33 | -66.94M |
| accountsPayables | 33.68M | - | - | - | - | - | - | - | 15.91M | -15.53M |
| otherWorkingCapital | -5.34M | -26.69M | -42.43M | 50.51M | 18.7M | -33M | -28.38M | 49.18M | -2.98M | -31.32M |
| otherNonCashItems | 64.34M | -38.47M | 28.25M | -486K | -44.98M | -9.39M | 11.31M | 49.3M | 29.21M | 31.19M |
| netCashProvidedByOperatingActivities | 24.03M | -28.27M | 172.57M | 260.65M | -18.29M | -11.64M | 142.61M | 281.48M | 49.96M | -45.43M |
| investmentsInPropertyPlantAndEquipment | -22.71M | -37.13M | -22.64M | -20.55M | -18.89M | -14.65M | -15.91M | -14.59M | -19.16M | -18.6M |
| acquisitionsNet | -285.36K | -1.93M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3790 | 422K | -4.79M | -532K | -2.11M | -350K | 508K | -2.55M | 1.55M | 9.96M |
| netCashProvidedByInvestingActivities | -22.99M | -38.64M | -27.43M | -21.08M | -21M | -15M | -15.4M | -17.14M | -17.61M | -8.64M |
| netDebtIssuance | -1.35M | -13.59M | -50.35M | -12.78M | -12.65M | -12.15M | -147.79M | -9.58M | -9.15M | -532.78M |
| longTermNetDebtIssuance | -1.35M | -13.59M | -50.35M | -12.78M | -12.65M | -12.15M | -147.79M | -9.58M | -9.15M | -532.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -3.43M | -168.72M | - | - | 11.26M | -3.56M | 6.98M | 439.07M |
| netCommonStockIssuance | - | - | -3.43M | -168.72M | - | - | 11.26M | -3.56M | 6.98M | 439.07M |
| commonStockIssuance | - | - | - | - | - | - | 11.26M | -3.56M | 6.98M | 439.07M |
| commonStockRepurchased | - | - | -3.43M | -168.72M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.5M | -19.18M | -16.01M | -28.62M | -10.35M | -20.83M | -36.59M | -22.69M | -24.18M | -26.04M |
| netCashProvidedByFinancingActivities | -31.84M | -32.78M | -69.79M | -210.13M | -23M | -32.98M | -173.12M | -35.82M | -26.35M | -119.75M |