Is Biotage AB (publ) (BITGF) a Buy, Sell, or Hold?
OTC : BITGF
Biotage AB (publ)
$15.0145 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 53
- Market Capitalization
- $1.2B
- P/E Ratio
- 40.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.52
- Year Low
- $11.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $2.33
BITGF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.06B | 1.86B | 1.57B | 1.23B | 1.09B | 1.1B | 910.9M | 748.15M | 667.91M | 610.53M |
| costOfRevenue | 767M | 713M | 618M | 477M | 426M | 415.96M | 354.27M | 291.48M | 282.1M | 267.97M |
| grossProfit | 1.29B | 1.15B | 948M | 755M | 667M | 685.41M | 556.63M | 456.66M | 385.81M | 342.57M |
| researchAndDevelopmentExpenses | 180M | 159M | 109M | 91M | 72M | 78.64M | 65.92M | 55.99M | 49.19M | 49.53M |
| generalAndAdministrativeExpenses | 235M | 194M | 150M | 117M | 105M | 82.03M | 70.16M | 54.7M | 56M | 52.16M |
| sellingAndMarketingExpenses | 469M | 403M | 379M | 287M | 270M | 316.72M | 256.67M | 207.63M | 189.28M | 169.45M |
| sellingGeneralAndAdministrativeExpenses | 704M | 597M | 529M | 404M | 375M | 398.75M | 326.84M | 262.33M | 245.27M | 221.61M |
| otherExpenses | 22M | 79M | -17M | -11M | 13M | -103K | -8.61M | 4.72M | -7.76M | -3.35M |
| operatingExpenses | 906M | 835M | 621M | 484M | 460M | 477.29M | 384.15M | 323.03M | 286.7M | 267.78M |
| costAndExpenses | 1.67B | 1.55B | 1.24B | 961M | 886M | 893.25M | 738.42M | 614.52M | 568.8M | 535.75M |
| netInterestIncome | -30.86M | -31.8M | -2.93M | -2.98M | -2.99M | -2.11M | -1.12M | 418.96K | 80433 | -95757 |
| interestIncome | 11.95M | 8.94M | 1.95M | - | 347.38K | 742.14K | 639.38K | 418.96K | 103.55K | 90770 |
| interestExpense | 42.81M | 40.75M | 4.88M | 2.98M | 3.33M | 2.85M | 1.76M | 2000 | 23124 | 186.53K |
| depreciationAndAmortization | 185M | 149M | 101M | 75M | 74M | 74.37M | 39.41M | 34.22M | 43.84M | 40.76M |
| ebitda | 530M | 465M | 454M | 347M | 300M | 289.22M | 217.44M | 170.49M | 136.26M | 117.14M |
| ebit | 345M | 316M | 353M | 272M | 226M | 214.85M | 178.03M | 136.26M | 92.42M | 76.38M |
| nonOperatingIncomeExcludingInterest | 38M | -2M | -26M | -1M | -20M | -6.73M | -5.55M | -2.63M | 6.69M | -1.59M |
| operatingIncome | 383M | 314M | 327M | 271M | 206M | 208.12M | 172.48M | 133.63M | 99.11M | 74.79M |
| totalOtherIncomeExpensesNet | -55M | -11M | 21M | -2M | 16M | 3.87M | 3.81M | 2.63M | -6.71M | 1.4M |
| incomeBeforeTax | 328M | 303M | 348M | 269M | 222M | 211.99M | 176.29M | 136.26M | 92.4M | 76.19M |
| incomeTaxExpense | 44M | 57M | 80M | 64M | 47M | 25.17M | 8.66M | -2.49M | -394K | 2.94M |
| netIncomeFromContinuingOperations | 284M | 246M | 268M | 205M | 175M | 186.82M | 167.63M | 138.75M | 92.8M | 73.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 284M | 246M | 268M | 205M | 175M | 186.82M | 167.63M | 138.75M | 92.8M | 73.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 284M | 246M | 268M | 205M | 175M | 186.82M | 167.63M | 138.75M | 92.8M | 73.26M |
| eps | 3.55 | 3.34 | 4.06 | 3.13 | 2.68 | 2.87 | 2.59 | 2.14 | 1.43 | 1.13 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 434M | 594M | 441M | 311M | 371M | 185.87M | 177.02M | 174.26M | 128.62M | 134.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 434M | 594M | 441M | 311M | 371M | 185.87M | 177.02M | 174.26M | 128.62M | 134.88M |
| netReceivables | 382M | 367M | 285M | 193M | 11M | 212.14M | 171.37M | 129.68M | 126.49M | 115.61M |
| accountsReceivables | 357M | 321M | 223M | 180M | - | 197.65M | 155.78M | 118.02M | 118.17M | 107.24M |
| otherReceivables | 25M | 46M | 62M | 13M | 11M | 14.49M | 15.59M | 11.66M | 8.32M | 8.37M |
| inventory | 458M | 437M | 305M | 237M | 160M | 173.76M | 132.34M | 95.79M | 88.91M | 97.18M |
| prepaids | 27M | 30M | 22M | 18M | 8M | 5.32M | 4.4M | 3.56M | 4.48M | 3.57M |
| otherCurrentAssets | 57M | 19M | -22M | 15M | 202M | 9.48M | 9.31M | 5.94M | 7.48M | 5.35M |
| totalCurrentAssets | 1.36B | 1.45B | 1.03B | 774M | 752M | 586.57M | 494.44M | 409.25M | 355.98M | 356.6M |
| propertyPlantEquipmentNet | 330M | 284M | 162M | 127M | 103M | 112.25M | 48.63M | 45.3M | 45.45M | 44.72M |
| goodwill | 2.56B | 2.39B | 794M | 741M | 290M | 315.87M | 186.06M | 104.02M | 104.02M | 104.02M |
| intangibleAssets | 765M | 755M | 309M | 313M | 251M | 260.05M | 192.65M | 118.65M | 116.02M | 115.17M |
| goodwillAndIntangibleAssets | 3.33B | 3.15B | 1.1B | 1.05B | 541M | 575.92M | 378.71M | 222.67M | 220.04M | 219.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 63M | 31M | 23M | 22M | 26M | 44.34M | 62.2M | 60.74M | 52.34M | 47.63M |
| otherNonCurrentAssets | 25M | 23M | 20M | 15M | 13M | 16.62M | 19.22M | 19.24M | 21.39M | 690K |
| totalNonCurrentAssets | 3.75B | 3.48B | 1.31B | 1.22B | 683M | 749.12M | 508.76M | 347.95M | 339.22M | 312.23M |
| otherAssets | - | - | - | - | -1M | - | - | - | -1000 | - |
| totalAssets | 5.1B | 4.93B | 2.34B | 1.99B | 1.43B | 1.34B | 1B | 757.2M | 695.2M | 668.83M |
| totalPayables | 97M | 144M | 57M | 56M | 51M | 45M | 57.9M | 49.36M | 39.22M | 35.25M |
| accountPayables | 87M | 98M | 57M | 56M | 51M | 41.46M | 54.76M | 47.46M | 38.13M | 32.94M |
| otherPayables | 10M | 46M | - | - | - | 3.54M | 3.13M | 1.9M | 1.08M | 2.32M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 34M | 33M | 25M | 23M | 21M | 21.23M | - | - | - | - |
| taxPayables | 10M | 4.54M | - | - | 1.18M | 378.59K | 353.26K | 231.94K | 119.43K | 274.83K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 451M | 528M | 335M | 234M | 145M | 146.04M | 115.5M | 95.02M | 88.5M | 82.43M |
| totalCurrentLiabilities | 582M | 705M | 417M | 313M | 217M | 212.27M | 173.4M | 144.38M | 127.72M | 117.68M |
| longTermDebt | 150M | 150M | 150M | 150M | 110M | 178.33M | 110.6M | 656K | 815K | 1.08M |
| capitalLeaseObligationsNonCurrent | 66M | 76M | 42M | 30M | 31M | 38.1M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 190M | 193M | 71M | 73M | 33M | 28.88M | 14.78M | 1.62M | 1.76M | 1.95M |
| otherNonCurrentLiabilities | 3M | 150M | 22M | 55M | 53M | 2.6M | 2.24M | 1.94M | 1.66M | 1.47M |
| totalNonCurrentLiabilities | 409M | 569M | 285M | 308M | 227M | 247.91M | 127.62M | 4.21M | 4.24M | 4.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100M | 109M | 67M | 53M | 52M | 59.33M | - | - | - | - |
| totalLiabilities | 991M | 1.27B | 702M | 621M | 444M | 460.18M | 301.02M | 148.59M | 131.96M | 122.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113M | 112M | 93M | 92M | 91M | 90.63M | 89.95M | 89.95M | 89.95M | 89.95M |
| retainedEarnings | 1.54B | 1.38B | 1.23B | 1.06B | 956M | 781.12M | 692.1M | 615.08M | 557.22M | 545.32M |
| additionalPaidInCapital | 2.29B | 2.29B | 281M | 266M | 60M | 57.97M | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 328M | 3.05B | 3.56B | 2.43B | 1.83B | 1.93B | 1.59B | 1.14B | 843.98M | 640.71M |
| depreciationAndAmortization | 185M | 1.5B | 1.03B | 677.73M | 606.65M | 675.4M | 354.63M | 286.35M | 400.39M | 342.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1M | 30.21M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44M | -865.98M | -398.64M | 189.76M | 73.78M | -606.29M | -356.81M | 12.94M | 85.71M | -3.31M |
| accountsReceivables | - | -976.75M | -459.97M | 144.58M | -73.78M | -290.61M | -270.12M | -53.31M | -80.57M | -195.92M |
| inventory | 9M | -201.39M | -459.97M | -487.96M | -40.99M | -231.55M | -192.7M | -104.95M | 90.93M | 94.15M |
| accountsPayables | - | - | - | - | 22.47M | - | - | - | - | - |
| otherWorkingCapital | 35M | 312.16M | 521.3M | 533.15M | 23M | -84.13M | 106M | 171.21M | 75.35M | 98.46M |
| otherNonCashItems | -145M | -855.91M | -705.29M | -2.95B | -2.23B | -70.79M | -189.32M | -25.94M | -59.82M | 29.6M |
| netCashProvidedByOperatingActivities | 413M | 2.86B | 3.49B | 353M | 279M | 1.92B | 1.39B | 1.41B | 1.27B | 1.01B |
| investmentsInPropertyPlantAndEquipment | -89M | -261.81M | -357.76M | -207.84M | -147.56M | -140.88M | -116.78M | -90.41M | -120.73M | -91.11M |
| acquisitionsNet | -287M | 1.26B | -122.66M | -2.55B | - | -359.04M | -1.17B | - | - | - |
| purchasesOfInvestments | - | - | -20.44M | -18.07M | -8.2M | -6.24M | -12.93M | - | -188.34M | -807.3K |
| salesMaturitiesOfInvestments | - | 10.07M | - | - | - | - | - | 7.55M | 3.97M | 2.19M |
| otherInvestingActivities | -80M | -654.52M | -357.76M | 2.43B | 93.76M | -271.9M | -307.54M | -225.89M | -313.5M | -178.24M |
| netCashProvidedByInvestingActivities | -456M | 352.44M | -858.61M | -340.64M | -62M | -778.06M | -1.61B | -308.75M | -618.6M | -267.96M |
| netDebtIssuance | -30M | -382.64M | -306.65M | 144.58M | -188.55M | -194.36M | 989.25M | -1.34M | -2.37M | -56.33M |
| longTermNetDebtIssuance | -30M | -382.64M | -306.65M | 144.58M | -188.55M | -194.36M | 989.25M | -1.34M | -2.37M | -56.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2M | 20.14M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2M | 20.14M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2M | 20.14M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -128M | -1.07B | -1.04B | -885.56M | - | -888.19M | -815.21M | -676.8M | -738.87M | -408.16M |
| commonDividendsPaid | -128M | -1.07B | -1.04B | -885.56M | - | -888.19M | -815.21M | -676.8M | -738.87M | -408.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -10.22M | 659.4M | 165.55M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -156M | -1.43B | -1.36B | -81.58M | -23M | -1.08B | 174.04M | -678.14M | -741.23M | -464.48M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 385M | 582M | 490M | 504M | 480M | 643M | 449M | 409M | 361M | 384M |
| costOfRevenue | 143M | 222M | 187M | 180M | 177M | 250M | 167M | 155M | 141M | 158M |
| grossProfit | 242M | 360M | 303M | 324M | 303M | 393M | 282M | 254M | 220M | 227M |
| researchAndDevelopmentExpenses | 43M | 51M | 41M | 45M | 43M | 50M | 44M | 37M | 28M | 31M |
| generalAndAdministrativeExpenses | 85M | 72M | 68M | 63M | 62M | 47M | 45M | 58M | 44M | 51M |
| sellingAndMarketingExpenses | 118M | 130M | 126M | 140M | 136M | 78M | 125M | 105M | 95M | 99M |
| sellingGeneralAndAdministrativeExpenses | 203M | 202M | 194M | 203M | 198M | 125M | 170M | 163M | 139M | 150M |
| otherExpenses | 8M | -68M | 3M | 80M | -5M | 16M | 3M | 61M | -1M | 4M |
| operatingExpenses | 254M | 185M | 238M | 328M | 236M | 191M | 217M | 261M | 166M | 185M |
| costAndExpenses | 397M | 407M | 425M | 508M | 413M | 441M | 384M | 416M | 307M | 343M |
| netInterestIncome | 15.89M | -16.93M | -3.95M | -8.93M | -25.17M | 13.91M | -19.01M | -8.97M | 1.99M | 53.69M |
| interestIncome | 15.89M | - | - | - | - | 13.91M | - | - | 1.99M | 53.69M |
| interestExpense | - | 16.93M | 3.95M | 8.93M | 25.17M | - | 19.01M | 8.97M | - | - |
| depreciationAndAmortization | 40M | 47M | 46M | 46M | 45M | 42M | 49M | 32M | 26M | 28M |
| ebitda | 28M | 222M | 111M | 123M | 112M | 186M | 114M | 85M | 80M | 96M |
| ebit | -12M | 175M | 65M | 77M | 67M | 144M | 65M | 53M | 54M | 68M |
| nonOperatingIncomeExcludingInterest | - | - | - | -81M | - | 58M | - | -60M | - | -27M |
| operatingIncome | -12M | 175M | 65M | -4M | 67M | 202M | 65M | -7M | 54M | 41M |
| totalOtherIncomeExpensesNet | 16M | -17M | -4M | 72M | -25M | -45M | -19M | 51M | 2M | 55M |
| incomeBeforeTax | 4M | 158M | 61M | 68M | 42M | 157M | 46M | 44M | 56M | 96M |
| incomeTaxExpense | - | -1M | 16M | 20M | 9M | 26M | 8M | 10M | 13M | 22M |
| netIncomeFromContinuingOperations | 4M | 159M | 45M | 48M | 33M | 131M | 38M | 34M | 43M | 74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4M | 159M | 45M | 48M | 33M | 131M | 38M | 34M | 43M | 74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4M | 159M | 45M | 48M | 33M | 131M | 38M | 34M | 43M | 74M |
| eps | 0.05 | 1.99 | 0.55 | 0.6 | 0.41 | 1.7 | 0.48 | 0.49 | 0.65 | 1.12 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 420M | 434M | 370M | 318M | 683M | 594M | 501M | 444M | 426M | 441M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 420M | 434M | 370M | 318M | 683M | 594M | 501M | 444M | 426M | 441M |
| netReceivables | 309M | 382M | 378M | 409M | 364M | 367M | 91M | 408M | 306M | 285M |
| accountsReceivables | 247M | 357M | 310M | 324M | 280M | 321M | - | 308M | 229M | 223M |
| otherReceivables | 62M | 25M | 68M | 85M | 84M | 46M | 91M | 100M | 77M | 62M |
| inventory | 439M | 458M | 490M | 475M | 443M | 437M | 508M | 436M | 302M | 305M |
| prepaids | - | 27M | - | - | - | 30M | - | - | - | 22M |
| otherCurrentAssets | 36M | 57M | - | - | - | 19M | 279M | - | - | -22M |
| totalCurrentAssets | 1.2B | 1.36B | 1.24B | 1.2B | 1.49B | 1.45B | 1.38B | 1.29B | 1.03B | 1.03B |
| propertyPlantEquipmentNet | 302M | 330M | 313M | 300M | 292M | 284M | 290M | 264M | 166M | 162M |
| goodwill | 2.4B | 2.56B | 2.49B | 2.51B | 2.52B | 2.39B | 2.49B | 2.58B | 801M | 794M |
| intangibleAssets | 719M | 765M | 768M | 779M | 791M | 755M | 791M | 821M | 308M | 309M |
| goodwillAndIntangibleAssets | 3.12B | 3.33B | 3.26B | 3.29B | 3.31B | 3.15B | 3.28B | 3.4B | 1.11B | 1.1B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 59M | 63M | 28M | 29M | 30M | 31M | 31M | 35M | 34M | 23M |
| otherNonCurrentAssets | 24M | 25M | 25M | 25M | 25M | 23M | 19M | 19M | 19M | 20M |
| totalNonCurrentAssets | 3.5B | 3.75B | 3.63B | 3.64B | 3.66B | 3.48B | 3.62B | 3.71B | 1.33B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.71B | 5.1B | 4.86B | 4.84B | 5.15B | 4.93B | 5B | 5B | 2.36B | 2.34B |
| totalPayables | 67M | 97M | 69M | 64M | 59M | 144M | 174M | 139M | 64M | 57M |
| accountPayables | 67M | 87M | 69M | 64M | 59M | 98M | 174M | 139M | 64M | 57M |
| otherPayables | - | 10M | - | - | - | 46M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 31M | 34M | 33M | 33M | 33M | 33M | 30M | 22M | 23M | 25M |
| taxPayables | - | 10M | - | - | - | 4.54M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 377M | 451M | 546M | 542M | 599M | 528M | 524M | 528M | 290M | 335M |
| totalCurrentLiabilities | 475M | 582M | 648M | 639M | 691M | 705M | 728M | 689M | 377M | 417M |
| longTermDebt | 150M | 150M | 150M | 150M | 293M | 150M | 307M | 306M | 150M | 150M |
| capitalLeaseObligationsNonCurrent | 57M | 66M | 67M | 71M | 74M | 76M | 71M | 46M | 46M | 42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 177M | 190M | 187M | 192M | 197M | 193M | 202M | 212M | 86M | 71M |
| otherNonCurrentLiabilities | 3M | 3M | 3M | 3M | 3M | 150M | 4M | 3M | 15M | 22M |
| totalNonCurrentLiabilities | 387M | 409M | 407M | 416M | 567M | 569M | 584M | 567M | 297M | 285M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88M | 100M | 100M | 104M | 107M | 109M | 101M | 68M | 69M | 67M |
| totalLiabilities | 862M | 991M | 1.06B | 1.06B | 1.26B | 1.27B | 1.31B | 1.26B | 674M | 702M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113M | 113M | 113M | 112M | 112M | 112M | 112M | 112M | 93M | 93M |
| retainedEarnings | 1.54B | 1.54B | 1.38B | 1.33B | 1.41B | 1.38B | 1.24B | 1.2B | 1.27B | 1.23B |
| additionalPaidInCapital | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 282M | 281M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4M | 158M | 615.04M | 718.86M | 452.78M | 1.58B | 504.68M | 475.21M | 579.99M | 981.27M |
| depreciationAndAmortization | 40M | 47M | 463.8M | 486.28M | 485.12M | 432.99M | 537.59M | 345.6M | 269.28M | 286.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21M | 14M | 312.56M | -549.71M | 549.81M | -100.7M | -10.97M | -496.81M | -300.35M | 367.98M |
| accountsReceivables | 76M | -44M | 272.23M | -486.28M | 689.96M | -614.24M | 373.02M | -507.61M | -227.85M | 235.1M |
| inventory | -13M | 48M | -211.74M | -370M | 172.49M | 493.41M | -789.93M | -10.8M | 41.43M | -81.77M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -42M | 10M | 252.07M | 306.57M | -312.64M | 20.14M | 405.93M | 21.6M | -113.93M | 214.65M |
| otherNonCashItems | -22M | -57M | -292.4M | -296M | -323.42M | -362.5M | 98.74M | -151.2M | -435M | -623.52M |
| netCashProvidedByOperatingActivities | 43M | 162M | 1.1B | 359.43M | 1.16B | 1.55B | 1.13B | 172.8M | 113.93M | 1.01B |
| investmentsInPropertyPlantAndEquipment | -14M | -20M | -282.31M | -232.57M | -204.83M | -100.7M | -87.77M | -43.2M | -51.79M | -91.99M |
| acquisitionsNet | - | -67M | - | -2.33B | - | - | - | 1.35B | - | -122.66M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -20.44M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 40.28M | - | - | - | - |
| otherInvestingActivities | -8M | -17M | -201.65M | -222M | -237.17M | -221.53M | -186.51M | -172.8M | -145M | -122.66M |
| netCashProvidedByInvestingActivities | -22M | -104M | -483.97M | -2.78B | -442M | -281.95M | -274.28M | 1.13B | -196.78M | -357.76M |
| netDebtIssuance | -8M | -11M | -50.41M | -74M | -75.46M | -70.49M | -142.63M | -86.4M | -72.5M | -51.11M |
| longTermNetDebtIssuance | -8M | -11M | -50.41M | -74M | -75.46M | -70.49M | -142.63M | -86.4M | -72.5M | -51.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 10.08M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 10.08M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 10.08M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.35B | - | - | - | -1.14B | - | - |
| commonDividendsPaid | - | - | - | -1.35B | - | - | - | -1.14B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -10.22M |
| netCashProvidedByFinancingActivities | -8M | -11M | -40.33M | -1.43B | -75.46M | -70.49M | -142.63M | -1.23B | -72.5M | -61.33M |