Is CCC Intelligent Solutions Holdings Inc. (CCCS) a Buy, Sell, or Hold?
NASDAQ : CCCS
CCC Intelligent Solutions Holdings Inc. — Financials
$8.75 USD
-$0.26 (-2.89%)
- Volume
- 14.5M
- Average Volume
- 5.91M
- Market Capitalization
- $5.63B
- P/E Ratio
- 87.68
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $12.88
- Year Low
- $7.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
CCCS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 944.8M | 866.38M | 782.45M | 688.29M | 633.06M | 616.08M |
| costOfRevenue | 280.19M | 231M | 230.22M | 213.94M | 195.66M | 208.72M | 225.65M |
| grossProfit | 776.81M | 713.8M | 636.16M | 568.51M | 492.63M | 424.35M | 390.44M |
| researchAndDevelopmentExpenses | 227.5M | 201.49M | 173.11M | 156.96M | 165.99M | 109.51M | 114M |
| generalAndAdministrativeExpenses | 206.64M | 218.22M | 191.84M | 167.76M | 250.1M | 90.84M | 78.13M |
| sellingAndMarketingExpenses | 174.79M | 142.22M | 140.85M | 119.59M | 148.86M | 74.71M | 82.11M |
| sellingGeneralAndAdministrativeExpenses | 381.42M | 360.44M | 332.7M | 287.35M | 398.96M | 165.55M | 160.24M |
| otherExpenses | 74.05M | 71.77M | 154.28M | 72.28M | 72.36M | 72.31M | 282.4M |
| operatingExpenses | 682.97M | 633.7M | 660.08M | 516.59M | 637.31M | 347.37M | 556.64M |
| costAndExpenses | 963.16M | 864.7M | 890.3M | 730.53M | 832.96M | 556.08M | 782.29M |
| netInterestIncome | -66.12M | -52.4M | -47.32M | -38.08M | -58.99M | -77M | -89.48M |
| interestIncome | 4.88M | 12.2M | 16.25M | 908K | - | - | - |
| interestExpense | 71.01M | 64.61M | 63.58M | 38.99M | 58.99M | 77M | 89.48M |
| depreciationAndAmortization | 150.28M | 123.68M | 135.34M | 127.15M | 123.13M | 116.36M | 127.52M |
| ebitda | 201.86M | 232.6M | 114.37M | 216M | -92.8M | 171.81M | -60.64M |
| ebit | 51.58M | 108.92M | -20.97M | 88.85M | -215.93M | 55.45M | -188.16M |
| nonOperatingIncomeExcludingInterest | 42.26M | -28.82M | -2.96M | -36.93M | 71.25M | 21.53M | 21.96M |
| operatingIncome | 93.84M | 80.1M | -23.92M | 51.92M | -144.68M | 76.98M | -166.2M |
| totalOtherIncomeExpensesNet | -113.27M | -35.79M | -60.62M | -2.06M | -130.24M | -98.54M | -111.43M |
| incomeBeforeTax | -19.43M | 44.31M | -84.55M | 49.86M | -274.92M | -21.56M | -277.63M |
| incomeTaxExpense | -19.84M | 13.07M | 5.52M | 11.46M | -26M | -4.68M | -67.29M |
| netIncomeFromContinuingOperations | 412K | 31.24M | -90.07M | 38.41M | -248.92M | -16.88M | -210.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 412K | 26.14M | -92.48M | 38.41M | -248.92M | -16.88M | -210.34M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 412K | 26.14M | -92.48M | 38.41M | -248.92M | -16.88M | -210.34M |
| eps | 0.0 | 0.04 | -0.15 | 0.06 | -0.46 | -0.03 | -0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.19M | 398.98M | 195.57M | 323.79M | 182.54M | 162.12M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.19M | 398.98M | 195.57M | 323.79M | 182.54M | 162.12M |
| netReceivables | 137.06M | 114.32M | 104.16M | 103.06M | 87.43M | 85.24M |
| accountsReceivables | 137.06M | 106.58M | 102.36M | 98.35M | 78.79M | 74.11M |
| otherReceivables | - | 7.74M | 1.8M | 4.7M | 8.64M | 11.13M |
| inventory | - | - | - | 16.56M | 15.07M | 28.19M |
| prepaids | - | 19.7M | 21.66M | 24.39M | 26.54M | - |
| otherCurrentAssets | 86.85M | 31.65M | 28.6M | 11.28M | 11.32M | 6.22M |
| totalCurrentAssets | 335.1M | 564.65M | 350M | 479.07M | 322.9M | 281.76M |
| propertyPlantEquipmentNet | 202.84M | 201.84M | 190.87M | 179.32M | 173.08M | 101.44M |
| goodwill | 1.96B | 1.42B | 1.42B | 1.5B | 1.47B | 1.47B |
| intangibleAssets | 1.01B | 934.28M | 1.02B | 1.12B | 1.21B | 1.31B |
| goodwillAndIntangibleAssets | 2.97B | 2.35B | 2.43B | 2.61B | 2.68B | 2.78B |
| longTermInvestments | - | 10.23M | 10.23M | 10.23M | 10.23M | -26.83M |
| taxAssets | - | - | - | 241.7M | 25.02M | 26.83M |
| otherNonCurrentAssets | - | 54.5M | 67.17M | -173.34M | 26.16M | 33.55M |
| totalNonCurrentAssets | 3.17B | 2.62B | 2.7B | 2.87B | 2.91B | 2.91B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.5B | 3.18B | 3.05B | 3.35B | 3.24B | 3.2B |
| totalPayables | 30.95M | 22.09M | 22.98M | 31.14M | 22.46M | 18.29M |
| accountPayables | 30.95M | 18.39M | 16.32M | 27.6M | 12.92M | 13.16M |
| otherPayables | - | 3.7M | 6.66M | 3.54M | 9.54M | 5.13M |
| accruedExpenses | - | 19.18M | 11.34M | 12.55M | 12.44M | 39.68M |
| shortTermDebt | 20.82M | 8M | 8M | 8M | 8M | 27.92M |
| capitalLeaseObligationsCurrent | - | 7.66M | 6.79M | 5.48M | 8.05M | - |
| taxPayables | - | 80000 | 6.66M | 922K | 7.24M | 7.42M |
| deferredRevenue | 72.79M | 44.92M | 43.57M | 35.24M | 31.04M | 26.51M |
| otherCurrentLiabilities | 109.56M | 53M | 60.23M | 59.16M | 54.66M | 13.31M |
| totalCurrentLiabilities | 234.12M | 154.85M | 152.91M | 151.56M | 136.65M | 125.72M |
| longTermDebt | 51.47M | 761.05M | 767.5M | 774.13M | 780.61M | 1.29B |
| capitalLeaseObligationsNonCurrent | - | 71.67M | 50.8M | 85M | 56.13M | 36.33M |
| deferredRevenueNonCurrent | - | 1.42M | 1.37M | 1.24M | 1.57M | 2M |
| deferredTaxLiabilitiesNonCurrent | 199.31M | 164.84M | 195.36M | 241.7M | 275.74M | 325.5M |
| otherNonCurrentLiabilities | 1.3B | 9.89M | 84.23M | 37.82M | 100.32M | 27.62M |
| totalNonCurrentLiabilities | 1.55B | 1.01B | 1.1B | 1.14B | 1.21B | 1.68B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 79.33M | 57.58M | 90.48M | 64.18M | 36.33M |
| totalLiabilities | 1.79B | 1.16B | 1.25B | 1.29B | 1.35B | 1.81B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 60000 | 63000 | 60000 | 62000 | 61000 | 50000 |
| retainedEarnings | -1.7B | -1.1B | -1.13B | -707.95M | -746.35M | -129.37M |
| additionalPaidInCapital | - | 3.09B | 2.91B | 2.75B | 2.62B | 1.5B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 412K | 31.24M | -90.07M | 38.41M | -248.92M | -16.88M | -210.34M |
| depreciationAndAmortization | 150.28M | 123.68M | 135.34M | 127.15M | 123.13M | 116.36M | 127.52M |
| deferredIncomeTax | 18.5M | -30.52M | -46.33M | -34.4M | -46.88M | -11.12M | -84.28M |
| stockBasedCompensation | 175.39M | 171.04M | 144.52M | 109.5M | 262M | 11.34M | 7.12M |
| changeInWorkingCapital | - | -4.96M | -917K | -13.91M | -43.86M | -19.3M | -8.72M |
| accountsReceivables | -30.12M | -4.2M | -4M | -19.84M | -4.72M | -10.56M | -4.49M |
| inventory | - | - | - | - | -35.55M | -11.55M | -2.41M |
| accountsPayables | 12.13M | 2.07M | -11.27M | 15.52M | -1.05M | -2.26M | 4.46M |
| otherWorkingCapital | - | -2.83M | 10.35M | -9.58M | -2.53M | 5.06M | -6.28M |
| otherNonCashItems | -29.1M | -6.59M | 107.5M | -26.84M | 81.87M | 23.55M | 235M |
| netCashProvidedByOperatingActivities | 315.48M | 283.89M | 250.03M | 199.91M | 127.34M | 103.94M | 66.3M |
| investmentsInPropertyPlantAndEquipment | -60.97M | -53.01M | -55.03M | -47.95M | -38.37M | -30.67M | -20.62M |
| acquisitionsNet | -410.41M | - | - | -32.24M | -10.23M | 14.18M | - |
| purchasesOfInvestments | - | - | - | 76.29M | -10.23M | - | -435K |
| salesMaturitiesOfInvestments | - | - | - | 3.9M | - | - | - |
| otherInvestingActivities | - | - | -55.03M | -76.29M | -48.6M | - | - |
| netCashProvidedByInvestingActivities | -471.38M | -53.01M | -55.03M | -76.29M | -48.6M | -30.67M | -21.06M |
| netDebtIssuance | - | -8M | -8M | -8M | -546.23M | -19.05M | -10M |
| longTermNetDebtIssuance | - | -8M | -8M | -8M | -546.23M | -19.05M | -10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 39.25M | -328.45M | - | 1.01M | 719K | -148K |
| netCommonStockIssuance | - | 39.25M | -328.45M | - | 1.01M | 719K | -148K |
| commonStockIssuance | - | 39.25M | 30.14M | 30.89M | 1.01M | 719K | - |
| commonStockRepurchased | -600.57M | - | -328.45M | - | - | - | -148K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -269.17M | - | - |
| commonDividendsPaid | - | - | - | - | -269.17M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -132.11M | -58.54M | 13.43M | 25.88M | 755.95M | -265K | 720K |
| netCashProvidedByFinancingActivities | -132.11M | -27.29M | -323.03M | 17.88M | -58.44M | -4.42M | -9.43M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 567.2M | 281.27M | 277.86M | 267.12M | 260.45M | 251.56M | 246.46M | 238.48M | 232.62M | 227.24M |
| costOfRevenue | 147.69M | 72.4M | 73.04M | 74.15M | 66.44M | 66.57M | 61.24M | 55.06M | 55.32M | 59.38M |
| grossProfit | 419.52M | 208.88M | 204.83M | 192.97M | 194.02M | 184.99M | 185.22M | 183.42M | 177.3M | 167.86M |
| researchAndDevelopmentExpenses | 105.51M | 52.52M | 52.86M | 52.95M | 59.93M | 61.76M | 53.24M | 49.52M | 49.25M | 49.48M |
| generalAndAdministrativeExpenses | 97.61M | 49.61M | 44.56M | 47.33M | 47.63M | 67.12M | 56.97M | 52.92M | 51.27M | 57.06M |
| sellingAndMarketingExpenses | 82.92M | 39.42M | 38.81M | 44.21M | 43.48M | 48.3M | 35.96M | 34.35M | 36.32M | 35.59M |
| sellingGeneralAndAdministrativeExpenses | 180.53M | 89.03M | 83.36M | 91.54M | 91.1M | 115.42M | 92.94M | 87.26M | 87.59M | 92.65M |
| otherExpenses | 37.02M | - | 18.51M | 18.51M | 18.51M | 18.51M | 17.94M | 17.94M | 17.94M | 17.94M |
| operatingExpenses | 323.07M | 141.55M | 154.73M | 163M | 169.55M | 195.69M | 164.12M | 154.73M | 154.78M | 160.06M |
| costAndExpenses | 470.76M | 213.94M | 227.77M | 237.15M | 235.98M | 262.26M | 225.36M | 209.79M | 210.1M | 219.44M |
| netInterestIncome | -38.97M | - | -17.49M | -17.04M | -16.62M | -14.98M | -11.41M | -13.04M | -13.98M | -13.98M |
| interestIncome | 1.68M | 942K | 649K | 1.06M | 1.22M | 1.95M | 3.77M | 3.34M | 2.62M | 2.47M |
| interestExpense | 40.66M | -20.3M | 18.14M | 18.1M | 17.84M | 16.93M | 15.17M | 16.38M | 16.6M | 16.45M |
| depreciationAndAmortization | - | 36.27M | 18.51M | 18.51M | 36.66M | 36.48M | 31.5M | 28.47M | 29.75M | 33.95M |
| ebitda | 104.67M | 36.27M | 28.8M | 50.02M | 60.29M | 22.63M | 57.01M | 57.92M | 72.1M | 45.57M |
| ebit | 104.67M | - | 10.29M | 31.5M | 23.63M | -13.85M | 25.51M | 29.44M | 42.35M | 11.62M |
| nonOperatingIncomeExcludingInterest | -8.22M | - | 39.81M | -1.53M | 837K | 3.15M | -4.4M | -756K | -19.84M | -3.82M |
| operatingIncome | 96.45M | 48.82M | 50.1M | 29.97M | 24.47M | -10.7M | 21.11M | 28.69M | 22.51M | 7.8M |
| totalOtherIncomeExpensesNet | -32.44M | -51.41M | -57.95M | -16.57M | -18.67M | -20.08M | -10.78M | -15.62M | 3.24M | -12.63M |
| incomeBeforeTax | 64.01M | -2.59M | -7.85M | 13.4M | 5.8M | -30.77M | 10.33M | 13.06M | 25.75M | -4.83M |
| incomeTaxExpense | 27.8M | -18.01M | -14.7M | 15.37M | -7.16M | -13.35M | 4.07M | 8.93M | 4.31M | -4.24M |
| netIncomeFromContinuingOperations | 36.2M | 15.42M | 6.84M | -1.97M | 12.96M | -17.42M | 6.26M | 4.13M | 21.44M | -597K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.2M | 15.42M | 8.12M | -1.97M | 12.96M | -18.7M | 4.85M | 2.81M | 20.22M | -1.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.2M | 15.42M | 8.12M | -1.97M | 12.96M | -18.7M | 4.85M | 2.81M | 20.22M | -1.74M |
| eps | 0.06 | 0.03 | 0.01 | -0.0 | 0.02 | -0.03 | 0.01 | 0.0 | 0.03 | -0.0 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.86M | 36.9M | 111.19M | 97.14M | 55.05M | 130.32M | 398.98M | 286.3M | 237.89M | 191.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 115.86M | 36.9M | 111.19M | 97.14M | 55.05M | 130.32M | 398.98M | 286.3M | 237.89M | 191.19M |
| netReceivables | 158.26M | 140.49M | 137.06M | 140.7M | 168.02M | 108.44M | 114.32M | 129.9M | 125.02M | 102.01M |
| accountsReceivables | 141.13M | 140.49M | 137.06M | 140.7M | 132.45M | 99.59M | 106.58M | 129.61M | 120.93M | 102.01M |
| otherReceivables | 17.13M | - | - | - | 35.57M | 8.84M | 7.74M | 298K | 4.09M | - |
| inventory | - | - | - | - | - | - | - | - | - | 39.4M |
| prepaids | - | - | - | - | 17.94M | 21.77M | 19.7M | 22.2M | 17.08M | 20.7M |
| otherCurrentAssets | 56.5M | 73.5M | 86.85M | 92.84M | 36.7M | 37.38M | 31.65M | 29.37M | 9.5M | -10.12M |
| totalCurrentAssets | 330.62M | 250.9M | 335.1M | 330.68M | 277.7M | 297.91M | 564.65M | 467.77M | 389.51M | 343.18M |
| propertyPlantEquipmentNet | 206.86M | 204.4M | 202.84M | 204.71M | 207.62M | 210.54M | 201.84M | 208.03M | 206.19M | 195.31M |
| goodwill | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.42B | 1.42B | 1.42B | 1.42B |
| intangibleAssets | 964.9M | 987.78M | 1.01B | 1.03B | 1.06B | 1.08B | 934.28M | 952.39M | 1.11B | 990.54M |
| goodwillAndIntangibleAssets | 2.92B | 2.94B | 2.97B | 2.99B | 3.01B | 3.04B | 2.35B | 2.37B | 2.53B | 2.41B |
| longTermInvestments | 10.23M | - | - | - | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M |
| taxAssets | - | - | - | - | - | - | - | - | 170.63M | 183.31M |
| otherNonCurrentAssets | 63.77M | - | - | - | 56.97M | 57.35M | 54.5M | 58.4M | -229M | -116.63M |
| totalNonCurrentAssets | 3.2B | 3.15B | 3.17B | 3.19B | 3.29B | 3.31B | 2.62B | 2.65B | 2.69B | 2.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.53B | 3.4B | 3.5B | 3.53B | 3.57B | 3.61B | 3.18B | 3.11B | 3.08B | 3.02B |
| totalPayables | 46.9M | 23.61M | 30.95M | 22.63M | 22.49M | 50.42M | 22.09M | 27.38M | 24.37M | 36.11M |
| accountPayables | 20.16M | 23.61M | 30.95M | 22.63M | 18M | 23.78M | 18.39M | 21.8M | 20.95M | 23.72M |
| otherPayables | 26.74M | - | - | - | 4.49M | 26.65M | 3.7M | 5.57M | 3.41M | 12.39M |
| accruedExpenses | 75.3M | - | - | - | 17.58M | 20.46M | 19.18M | 17.36M | 20.59M | 12.56M |
| shortTermDebt | 13.03M | 19.79M | 20.82M | 17.72M | 33.73M | 10.01M | 8M | 8M | 8M | 8M |
| capitalLeaseObligationsCurrent | 6.41M | - | - | - | 7.63M | 7.52M | 7.66M | 7.66M | 7.13M | 7.14M |
| taxPayables | - | - | - | 80000 | 4.49M | 3.69M | 80000 | 5.57M | 215K | 12.39M |
| deferredRevenue | 66.95M | 71.48M | 72.79M | 76.45M | 71.21M | 67.98M | 44.92M | 46.58M | 45.99M | 45.25M |
| otherCurrentLiabilities | 3.58M | 85.4M | 109.56M | 101.25M | 47.87M | 37.4M | 53M | 39.86M | 40.52M | 26.79M |
| totalCurrentLiabilities | 212.18M | 200.28M | 234.12M | 218.05M | 200.51M | 193.8M | 154.85M | 146.83M | 146.59M | 135.85M |
| longTermDebt | 1.26B | 51.63M | 51.47M | 52.75M | 973.3M | 975.4M | 761.05M | 762.64M | 764.25M | 765.87M |
| capitalLeaseObligationsNonCurrent | 50.95M | - | - | - | 53.8M | 54.92M | 71.67M | 47.68M | 74.75M | 76.96M |
| deferredRevenueNonCurrent | - | - | - | - | 1.08M | 1.19M | 1.42M | 1.77M | 2.11M | 2.31M |
| deferredTaxLiabilitiesNonCurrent | 206.78M | 202.11M | 199.31M | 180.55M | 161.24M | 168.41M | 164.84M | 162.42M | 170.63M | 183.31M |
| otherNonCurrentLiabilities | 30.13M | 1.3B | 1.3B | 1.01B | 39.14M | 40.64M | 9.89M | 32.81M | 8.24M | 58.13M |
| totalNonCurrentLiabilities | 1.55B | 1.55B | 1.55B | 1.24B | 1.23B | 1.24B | 1.01B | 1.01B | 1.02B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.36M | - | - | - | 61.43M | 62.44M | 79.33M | 55.34M | 81.87M | 84.1M |
| totalLiabilities | 1.76B | 1.75B | 1.79B | 1.46B | 1.43B | 1.43B | 1.16B | 1.15B | 1.17B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58000 | 58000 | 60000 | 65000 | 65000 | 66000 | 63000 | 63000 | 62000 | 61000 |
| retainedEarnings | -1.76B | -1.78B | -1.7B | -1.32B | -1.27B | -1.18B | -1.1B | -1.1B | -1.11B | -1.13B |
| additionalPaidInCapital | 3.53B | - | - | - | 3.41B | 3.36B | 3.09B | 3.04B | 3B | 2.91B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.79M | 15.42M | 8.12M | -1.97M | 12.96M | -17.42M | 4.85M | 2.81M | 20.22M | -597K |
| depreciationAndAmortization | 18.51M | 36.27M | 18.51M | 18.51M | 36.66M | 36.48M | 31.5M | 28.47M | 29.75M | 33.95M |
| deferredIncomeTax | 9.8M | 2.8M | - | 15.37M | -7.16M | -13.35M | 2.42M | -8.2M | -12.68M | -12.06M |
| stockBasedCompensation | 30.54M | 31.87M | 29.33M | 39.78M | 46.26M | 61.05M | 43.82M | 42.12M | 40.12M | 44.97M |
| changeInWorkingCapital | - | - | - | - | -49.28M | -14.52M | 28.74M | -8.62M | -12.33M | -12.75M |
| accountsReceivables | - | -3.44M | - | - | -32.85M | 7.36M | 23.04M | -8.68M | -18.92M | 370K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -7.34M | - | - | -5.78M | 4.96M | -3.41M | 850K | -2.76M | 7.4M |
| otherWorkingCapital | - | - | - | - | -10.64M | -26.84M | 9.11M | -788K | 9.36M | -20.52M |
| otherNonCashItems | -79.63M | -28.9M | -55.96M | -71.69M | 3.62M | 6.26M | 2.32M | 6.65M | -13.32M | 1.72M |
| netCashProvidedByOperatingActivities | - | 57.46M | - | - | 43.06M | 58.49M | 113.64M | 63.23M | 51.77M | 55.24M |
| investmentsInPropertyPlantAndEquipment | - | -15.88M | - | - | -15.7M | -14.85M | -7.94M | -13.85M | -15.56M | -15.66M |
| acquisitionsNet | - | - | - | - | - | -415.13M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -15.88M | - | - | -15.7M | -429.98M | -7.94M | -13.85M | -15.56M | -15.66M |
| netDebtIssuance | - | - | - | - | -2.5M | 222.5M | -2M | -2M | -2M | -2M |
| longTermNetDebtIssuance | - | - | - | - | -2.5M | 222.5M | -2M | -2M | -2M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -99.29M | -72.28M | -10.73M | 6.35M | 12.66M | 10.73M |
| netCommonStockIssuance | - | - | - | - | -99.29M | -72.28M | -10.73M | 6.35M | 12.66M | 10.73M |
| commonStockIssuance | - | - | - | - | 930K | 2.65M | 9.51M | 6.35M | 12.66M | 10.73M |
| commonStockRepurchased | - | -100.17M | - | - | -100.22M | -72.28M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -27.25M | -27.25M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | 27.25M | -27.25M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -115.92M | - | - | -881K | -47.38M | 47.13M | 21.79M | -141K | -52.58M |
| netCashProvidedByFinancingActivities | - | -115.92M | - | - | -102.67M | 102.84M | 7.14M | -1.11M | 10.52M | -43.85M |