Is Cascades Inc. (CADNF) a Buy, Sell, or Hold?
OTC : CADNF
Cascades Inc. — Financials
$8.8 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 10.08K
- Market Capitalization
- $891.56M
- P/E Ratio
- 12.17
- Dividend Yield
- 3.86%
- Price Target
- Year High
- $10.22
- Year Low
- $6.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.53
CADNF Financial Statements
| 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 | 4.77B | 4.7B | 4.64B | 4.47B | 3.96B | 5.16B | 5B | 4.65B | 4.32B | 4B |
| costOfRevenue | 2.83B | 2.85B | 2.98B | 2.84B | 3.46B | 4.32B | 4.23B | 4B | 3.71B | 3.38B |
| grossProfit | 1.95B | 1.85B | 1.66B | 1.63B | 491M | 836M | 764M | 652M | 613M | 621M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.1B | 1.09B | 1.08B | 992M | 340M | 445M | 438M | 393M | 424M | 387M |
| sellingAndMarketingExpenses | - | - | - | - | 16M | 15M | 15M | 17M | 16M | 15M |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.09B | 1.08B | 992M | 356M | 460M | 453M | 410M | 440M | 402M |
| otherExpenses | 557M | 673M | 539M | 514M | - | 7M | - | - | - | - |
| operatingExpenses | 1.65B | 1.76B | 1.62B | 1.51B | 356M | 467M | 453M | 410M | 440M | 402M |
| costAndExpenses | 4.5B | 4.61B | 4.6B | 4.34B | 3.82B | 4.79B | 4.68B | 4.41B | 4.15B | 3.78B |
| netInterestIncome | -135.89M | -142M | -124M | -76M | -108M | -94M | -143M | -99M | -97M | -93M |
| interestIncome | - | -4M | - | - | 1M | 1M | 1M | - | - | - |
| interestExpense | 135.89M | 138M | 124M | 76M | 87M | 95M | 140M | 99M | 97M | 93M |
| depreciationAndAmortization | 286.77M | 282M | 272M | 252M | 252M | 251M | 293M | 244M | 215M | 192M |
| ebitda | 555.55M | 392M | 330M | 293M | 300M | 558M | 548M | 481M | 427M | 465M |
| ebit | 268.78M | 110M | 58M | 41M | 48M | 307M | 259M | 237M | 538M | 273M |
| nonOperatingIncomeExcludingInterest | 48M | -15M | -18M | -8M | 2M | -15M | 2M | -9M | -363M | -52M |
| operatingIncome | 295M | 95M | 40M | 141M | 151M | 366M | 258M | 230M | 175M | 221M |
| totalOtherIncomeExpensesNet | -153.87M | -123M | -106M | -69M | -88M | -83M | -142M | -87M | 266M | -39M |
| incomeBeforeTax | 114.91M | -28M | -66M | -36M | -38M | 279M | 116M | 143M | 441M | 182M |
| incomeTaxExpense | 21.98M | -14M | -13M | -22M | 9M | 45M | 19M | 49M | -81M | 45M |
| netIncomeFromContinuingOperations | 92.92M | -14M | -53M | -14M | -47M | 183M | 100M | 93M | 522M | 137M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 234M | 51M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.94M | -31M | -76M | -14M | -47M | 198M | 97M | 57M | 507M | 135M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.94M | -31M | -76M | -34M | 162M | 198M | 72M | 57M | 507M | 135M |
| eps | 0.69 | -0.31 | -0.76 | -0.14 | -0.46 | 2.06 | 1.03 | 0.6 | 5.35 | 1.42 |
| 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 | 47.96M | 27M | 54M | 102M | 174M | 384M | 155M | 123M | 89M | 62M |
| shortTermInvestments | 4M | 1M | 1M | 9M | 1M | 5M | - | 10M | 9M | 3M |
| cashAndShortTermInvestments | 52M | 28M | 55M | 111M | 175M | 389M | 155M | 133M | 98M | 65M |
| netReceivables | 437.64M | 473M | 465M | 567M | 529M | 682M | 637M | 589M | 581M | 536M |
| accountsReceivables | 390M | 446M | 431M | 525M | 479M | 588M | 559M | 589M | 554M | 402M |
| otherReceivables | 48M | 27M | 34M | 42M | 50M | 71M | 51M | - | 54M | 61M |
| inventory | 660.46M | 685M | 568M | 587M | 494M | 569M | 598M | 605M | 523M | 477M |
| prepaids | - | - | - | - | - | - | - | - | -72M | - |
| otherCurrentAssets | -42376 | - | - | - | - | - | - | 85M | 94M | - |
| totalCurrentAssets | 1.15B | 1.19B | 1.09B | 1.26B | 1.2B | 1.64B | 1.4B | 1.4B | 1.22B | 1.08B |
| propertyPlantEquipmentNet | 2.65B | 2.85B | 2.81B | 2.94B | 2.52B | 2.77B | 2.77B | 2.51B | 2.1B | 1.62B |
| goodwill | 490.6M | 503M | 481M | 487M | 472M | 517M | 521M | 555M | 528M | 350M |
| intangibleAssets | 29.98M | 42M | 56M | 74M | 89M | 165M | 188M | 211M | 212M | 171M |
| goodwillAndIntangibleAssets | 520.58M | 545M | 537M | 561M | 561M | 682M | 709M | 766M | 740M | 521M |
| longTermInvestments | 74M | 100M | 97M | 101M | 95M | 98M | 80M | 101M | 100M | 345M |
| taxAssets | 173.86M | 220M | 167M | 114M | 138M | 170M | 153M | 134M | 149M | 179M |
| otherNonCurrentAssets | 103.85M | 102M | 75M | 67M | 52M | 50M | 71M | 42M | 74M | 72M |
| totalNonCurrentAssets | 3.52B | 3.81B | 3.68B | 3.79B | 3.37B | 3.77B | 3.78B | 3.55B | 3.17B | 2.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.67B | 5B | 4.77B | 5.05B | 4.57B | 5.41B | 5.18B | 4.95B | 4.38B | 3.81B |
| totalPayables | 700.43M | 556M | 514M | 542M | 524M | 601M | 593M | 569M | 495M | 516M |
| accountPayables | 696.43M | 540M | 502M | 532M | 524M | 601M | 593M | 569M | 495M | 516M |
| otherPayables | 4M | 16M | 9M | 10M | - | - | - | - | - | - |
| accruedExpenses | 104M | 102M | 135M | 136M | 183M | 275M | 228M | 228M | 225M | 145M |
| shortTermDebt | 12M | 193M | 8M | 83M | 32M | 67M | 59M | 56M | 94M | 64M |
| capitalLeaseObligationsCurrent | 58M | 59M | 59M | 54M | 43M | 48M | 39M | 16M | 9M | -10M |
| taxPayables | - | 2M | 6M | 4M | 12M | 17M | 17M | 23M | 6M | 1M |
| deferredRevenue | 74.94M | - | - | - | 213M | 299M | 221M | 29M | 13M | 10M |
| otherCurrentLiabilities | -143.03M | 177M | 103M | 106M | 40M | 40M | 124M | 85M | 23M | 27M |
| totalCurrentLiabilities | 806.34M | 1.09B | 819M | 917M | 822M | 1.03B | 1.04B | 983M | 846M | 762M |
| longTermDebt | 1.68B | 1.68B | 1.74B | 1.78B | 1.32B | 1.8B | 2.02B | 1.74B | 1.5B | 1.53B |
| capitalLeaseObligationsNonCurrent | 202M | 194M | 130M | 154M | 127M | 154M | 149M | 79M | 24M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 49M | 42M | 36M | 34M |
| deferredTaxLiabilitiesNonCurrent | 96.92M | 133M | 143M | 132M | 192M | 210M | 197M | 201M | 186M | 219M |
| otherNonCurrentLiabilities | 139.89M | 138M | 160M | 145M | 175M | 265M | 251M | 415M | 380M | 413M |
| totalNonCurrentLiabilities | 2.11B | 2.14B | 2.17B | 2.21B | 1.82B | 2.42B | 2.47B | 2.28B | 1.94B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 260M | 253M | 189M | 208M | 170M | 202M | 188M | 95M | 33M | -10M |
| totalLiabilities | 2.92B | 3.23B | 2.99B | 3.12B | 2.64B | 3.46B | 3.51B | 3.26B | 2.78B | 2.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 618.5M | 616M | 613M | 611M | 614M | 622M | 491M | 490M | 492M | 487M |
| retainedEarnings | 1.04B | 1.02B | 1.1B | 1.21B | 1.27B | 1.15B | 1B | 1B | 982M | 512M |
| additionalPaidInCapital | 16.99M | 16M | 15M | 14M | 14M | 13M | 15M | 16M | 16M | 16M |
| 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 | 69.94M | -31M | -76M | -34M | -59M | 198M | 69M | 59M | 507M | 135M |
| depreciationAndAmortization | 286.77M | 282M | 272M | 252M | 252M | 299M | 289M | 244M | 215M | 192M |
| deferredIncomeTax | 22M | -14M | -13M | -22M | 9M | 45M | 19M | 49M | -81M | 45M |
| stockBasedCompensation | - | - | - | 5M | 7M | 7M | 5M | 5M | 6M | 4M |
| changeInWorkingCapital | -23.98M | -23M | 113M | -116M | -36M | 20M | 59M | 12M | -87M | 56M |
| accountsReceivables | 26M | -2M | 95M | -30M | 17M | -51M | 81M | 46M | 31M | -6M |
| inventory | -19M | -55M | -15M | -69M | -91M | 30M | 3M | -26M | -46M | -2M |
| accountsPayables | -31M | 34M | 35M | -12M | 46M | 50M | -24M | -5M | -71M | 66M |
| otherWorkingCapital | - | - | -2M | -5M | -8M | -9M | -1M | -3M | -1M | -2M |
| otherNonCashItems | 23.96M | 58M | 214M | 59M | 37M | 87M | 136M | 63M | 93M | 91M |
| netCashProvidedByOperatingActivities | 378.69M | 272M | 510M | 144M | 211M | 587M | 460M | 373M | 173M | 372M |
| investmentsInPropertyPlantAndEquipment | -151.88M | -161M | -350M | -506M | -301M | -263M | -266M | -353M | -193M | -182M |
| acquisitionsNet | 57.95M | 21.54M | 12M | 1M | 1M | 5M | -301M | -102M | -8M | -22M |
| purchasesOfInvestments | - | - | - | -1M | -1M | -3M | -1M | -2M | -17M | -6M |
| salesMaturitiesOfInvestments | - | - | - | 1M | 1M | 3M | 1M | - | - | - |
| otherInvestingActivities | - | 11M | 6M | 19M | 53M | 55M | 27M | 85M | 271M | 25M |
| netCashProvidedByInvestingActivities | -93.92M | -150M | -332M | -486M | -247M | -203M | -540M | -370M | 70M | -185M |
| netDebtIssuance | -103.92M | -85M | -140M | 344M | -453M | -71M | 165M | 72M | -171M | -161M |
| longTermNetDebtIssuance | -93.92M | -95M | -137M | 342M | -442M | -72M | 170M | 94M | -179M | -153M |
| shortTermNetDebtIssuance | -9.99M | 10M | -3M | 2M | -11M | 1M | -5M | -22M | 8M | -8M |
| netStockIssuance | 2M | 2M | - | -9M | -26M | -8M | -9M | -20M | - | -8M |
| netCommonStockIssuance | 2M | 2M | - | -9M | -26M | -8M | -9M | -20M | - | -8M |
| commonStockIssuance | 2M | 2M | 2M | - | - | 120M | - | - | 4M | 1M |
| commonStockRepurchased | - | - | -2M | -9M | -26M | -8M | -9M | -20M | 133M | -9M |
| netPreferredStockIssuance | - | - | - | - | - | -120M | - | - | - | - |
| netDividendsPaid | -48.96M | -48M | -48M | -48M | -41M | -31M | -23M | -15M | -15M | -15M |
| commonDividendsPaid | -48.96M | -48M | -48M | -48M | -41M | -31M | -23M | -15M | -15M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -111.91M | -18M | -37M | -15M | -9M | -7M | -12M | -12M | -32M | 2M |
| netCashProvidedByFinancingActivities | -262.79M | -149M | -225M | 272M | -529M | -156M | 121M | 25M | -218M | -182M |
| 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 | 1.13B | 1.2B | 1.24B | 1.19B | 1.15B | 1.21B | 1.2B | 1.18B | 1.11B | 1.14B |
| costOfRevenue | 1.02B | 1.05B | 1.09B | 702M | 679M | 721M | 736M | 782M | 735M | 677M |
| grossProfit | 109.28M | 149.88M | 151.21M | 485M | 475M | 490M | 465M | 398M | 374M | 461M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 266M | - | - | 275M | 280M | 277M | 267M | 275M | 267M | 273M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 71M | - |
| sellingGeneralAndAdministrativeExpenses | 266M | 67.94M | 66.09M | 275M | 280M | 277M | 267M | 275M | 338M | 273M |
| otherExpenses | -203.84M | - | - | 174M | 145M | 197M | 162M | 89M | - | 212M |
| operatingExpenses | 62.16M | 67.94M | 66.09M | 449M | 425M | 474M | 429M | 364M | 338M | 427M |
| costAndExpenses | 1.08B | 1.11B | 1.16B | 1.15B | 1.1B | 1.2B | 1.16B | 1.15B | 1.07B | 1.1B |
| netInterestIncome | -31.08M | -31.97M | -34M | -31M | -35M | -35M | -35M | -36M | -33M | -34M |
| interestIncome | - | - | - | - | - | -2M | - | - | - | - |
| interestExpense | 31.08M | 31.97M | 34.05M | 31M | 35M | 33M | 35M | 36M | 33M | 34M |
| depreciationAndAmortization | 71.18M | 71.94M | 74.1M | 72M | 69M | 76M | 70M | 69M | 67M | 73M |
| ebitda | 118.3M | 153.87M | 146.21M | 109M | 121M | 96M | 110M | 107M | 102M | 49M |
| ebit | 47.12M | 81.93M | 72.1M | 37M | 52M | 20M | 40M | 38M | 12M | -24M |
| nonOperatingIncomeExcludingInterest | - | 24M | 13.02M | -1M | -2M | -4M | -4M | -4M | -3M | 57M |
| operatingIncome | 47.12M | 81.93M | 85.12M | 36M | 50M | 16M | 36M | 34M | 36M | -24M |
| totalOtherIncomeExpensesNet | 5.01M | -32.97M | -42M | -30M | -33M | -29M | -31M | -31M | -32M | -33M |
| incomeBeforeTax | 52.13M | 48.96M | 43.06M | 6M | 17M | -13M | 5M | 3M | -26M | -57M |
| incomeTaxExpense | 8.02M | 6M | 8.01M | 3M | 5M | -6M | -1M | -1M | -6M | -4M |
| netIncomeFromContinuingOperations | 44.11M | 42.96M | 35.05M | 3M | 12M | -7M | 6M | 4M | -17M | -53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.1M | 36.97M | 29.04M | -3M | 7M | -13M | 1M | 1M | -20M | -57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.1M | 36.97M | 29.04M | -3M | 7M | -13M | 1M | 1M | -20M | -57M |
| eps | 0.39 | 0.37 | 0.29 | -0.03 | 0.07 | -0.13 | 0.01 | 0.01 | -0.2 | -0.57 |
| 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 | 85.22M | 47.96M | 73.1M | 26M | 29M | 27M | 34M | 23M | 31M | 54M |
| shortTermInvestments | - | 4M | - | 5M | 2M | 1M | 2M | - | - | 1M |
| cashAndShortTermInvestments | 85.22M | 47.96M | 73.1M | 31M | 31M | 28M | 36M | 23M | 31M | 55M |
| netReceivables | 457.18M | 437.64M | 514.73M | 477M | 489M | 473M | 503M | 500M | 480M | 465M |
| accountsReceivables | 445.15M | 425.65M | 502.71M | 472M | 484M | 446M | 495M | 493M | 469M | 431M |
| otherReceivables | 12.03M | 11.99M | 12.02M | 5M | 5M | 27M | 8M | 7M | 11M | 22M |
| inventory | 682.76M | 660.46M | 648.92M | 685M | 734M | 685M | 643M | 641M | 645M | 568M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.01M | 4M | 7.01M | - | - | - | - | 7M | 11M | - |
| totalCurrentAssets | 1.23B | 1.15B | 1.24B | 1.19B | 1.25B | 1.19B | 1.18B | 1.16B | 1.16B | 1.09B |
| propertyPlantEquipmentNet | 2.64B | 2.65B | 2.68B | 2.67B | 2.83B | 2.85B | 2.75B | 2.8B | 2.77B | 2.81B |
| goodwill | - | 490.6M | - | 489M | 504M | 503M | 488M | 491M | 488M | 481M |
| intangibleAssets | 526.36M | 29.98M | 528.75M | 35M | 39M | 42M | 44M | 48M | 51M | 56M |
| goodwillAndIntangibleAssets | 526.36M | 520.58M | 528.75M | 524M | 543M | 545M | 532M | 539M | 539M | 537M |
| longTermInvestments | 71.18M | 70.94M | 81.12M | 100M | 102M | 100M | 99M | 95M | 99M | 97M |
| taxAssets | 180.47M | 173.86M | 225.32M | 216M | 219M | 220M | 192M | 182M | 169M | 167M |
| otherNonCurrentAssets | 107.28M | 106.91M | 115.16M | 104M | 107M | 102M | 106M | 106M | 83M | 75M |
| totalNonCurrentAssets | 3.53B | 3.52B | 3.63B | 3.62B | 3.8B | 3.81B | 3.68B | 3.72B | 3.66B | 3.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.75B | 4.67B | 4.87B | 4.81B | 5.05B | 5B | 4.86B | 4.88B | 4.82B | 4.77B |
| totalPayables | 690.78M | 700.43M | 706M | 652M | 693M | 556M | 682M | 664M | 657M | 508M |
| accountPayables | 686.77M | 696.43M | 701.99M | 649M | 689M | 540M | 678M | 660M | 654M | 508M |
| otherPayables | 4.01M | 4M | 4.01M | 3M | 4M | 16M | 4M | 4M | 3M | - |
| accruedExpenses | - | - | - | - | - | 102M | - | - | - | 135M |
| shortTermDebt | 14M | 69.94M | 69.1M | 4M | 302M | 193M | 189M | 185M | 185M | 8M |
| capitalLeaseObligationsCurrent | 64M | 58M | - | 69M | 70M | 59M | 56M | 53M | 50M | 59M |
| taxPayables | - | - | - | 3M | 4M | 2M | 4M | 4M | 3M | 6M |
| deferredRevenue | - | - | - | - | - | - | - | - | 3M | 218M |
| otherCurrentLiabilities | 35.29M | 35.97M | 40.06M | 49M | 81M | 177M | 44M | 47M | 49M | 109M |
| totalCurrentLiabilities | 804.07M | 806.34M | 815.15M | 774M | 1.15B | 1.09B | 971M | 945M | 941M | 819M |
| longTermDebt | 1.71B | 1.87B | 1.87B | 1.89B | 1.69B | 1.68B | 1.67B | 1.72B | 1.69B | 1.74B |
| capitalLeaseObligationsNonCurrent | 206.53M | 202M | 158.22M | 165M | 180M | 194M | 157M | 158M | 125M | 130M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 101.26M | 96.92M | 142.2M | 136M | 133M | 133M | 129M | - | - | - |
| otherNonCurrentLiabilities | 138.36M | 139.89M | 143.2M | 142M | 132M | 138M | 186M | 288M | 290M | 302M |
| totalNonCurrentLiabilities | 2.15B | 2.11B | 2.32B | 2.34B | 2.14B | 2.14B | 2.14B | 2.17B | 2.11B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 270.53M | 260M | 158.22M | 234M | 250M | 253M | 213M | 211M | 175M | 189M |
| totalLiabilities | 2.96B | 2.92B | 3.13B | 3.11B | 3.28B | 3.23B | 3.11B | 3.11B | 3.05B | 2.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 620.6M | 618.5M | 618.88M | 618M | 617M | 616M | 616M | 616M | 613M | 613M |
| retainedEarnings | 1.07B | 1.04B | 1.02B | 998M | 1.01B | 1.02B | 1.04B | 1.06B | 1.07B | 1.1B |
| additionalPaidInCapital | 18.05M | 16.99M | 17.02M | 17M | 16M | 16M | 16M | 15M | 16M | 15M |
| 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 | 39.1M | 36.97M | 29.04M | -3M | 7M | -13M | 1M | 1M | -20M | -57M |
| depreciationAndAmortization | 71.18M | 71.94M | 74.1M | 72M | 69M | 76M | 70M | 69M | 67M | 73M |
| deferredIncomeTax | - | 6M | - | 3M | 5M | -6M | -1M | -1M | -6M | -4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2M |
| changeInWorkingCapital | -38.1M | 32.97M | 65.09M | -25M | -97M | 45M | 26M | -24M | -70M | 158M |
| accountsReceivables | -25.06M | 68M | -24M | -3M | -15M | 37M | -5M | -24M | -9M | 87M |
| inventory | -27.07M | -22M | 43.06M | 9M | -49M | -27M | -7M | 7M | -28M | 2M |
| accountsPayables | 14.04M | -13M | 46.06M | -31M | -33M | 35M | 38M | -7M | -32M | 69M |
| otherWorkingCapital | - | 32.97M | - | - | - | - | - | - | -1M | 1M |
| otherNonCashItems | -54.14M | 40.97M | 13.02M | 20M | -36M | 52M | 6M | 9M | -9M | 63M |
| netCashProvidedByOperatingActivities | 18.05M | 182.85M | 181.26M | 67M | -52M | 154M | 102M | 54M | -38M | 240M |
| investmentsInPropertyPlantAndEquipment | -29.07M | -41.97M | -30M | -44M | -36M | -45M | -35M | -40M | -41M | -47M |
| acquisitionsNet | 91.24M | 31.97M | 27.04M | 1.47M | -2.08M | 11.12M | 739.05K | 12.42M | -3M | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2M |
| otherInvestingActivities | - | 32M | -1.04M | 26M | 1M | 13M | 1M | -3M | - | 1M |
| netCashProvidedByInvestingActivities | 62.16M | -9.99M | -4M | -18M | -35M | -32M | -34M | -43M | -44M | -44M |
| netDebtIssuance | -6.02M | -160.87M | -69M | -17M | 104M | -113M | -41M | -4M | 73M | -153M |
| longTermNetDebtIssuance | -6.02M | -159.87M | -67M | -16M | 249M | -116M | -45M | -5M | 71M | -119M |
| shortTermNetDebtIssuance | - | -999.18K | -2M | -1M | -145M | 3M | 4M | 1M | 2M | -34M |
| netStockIssuance | - | - | - | 734.5K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 734.5K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 734.5K | - | - | - | 2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.03M | -12.99M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M |
| commonDividendsPaid | -12.03M | -12.99M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.06M | -22.98M | -50M | -23.73M | -2M | -3M | -4M | -3M | -6M | -3M |
| netCashProvidedByFinancingActivities | -43.11M | -196.84M | -131M | -52M | 90M | -128M | -57M | -19M | 55M | -168M |