Is Cellcom Israel Ltd. (CELJF) a Buy, Sell, or Hold?
OTC : CELJF
Cellcom Israel Ltd.
$10.01 USD
-$1.13 (-10.14%)
- Volume
- 128
- Average Volume
- 433
- Market Capitalization
- $1.69B
- P/E Ratio
- 9.64
- Dividend Yield
- 5.40%
- Price Target
- Year High
- $14.12
- Year Low
- $3.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.61
CELJF 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 | 4.22B | 4.44B | 4.4B | 4.3B | 4.1B | 3.68B | 3.71B | 3.69B | 3.87B | 4.03B |
| costOfRevenue | 3.1B | 3.03B | 3.06B | 3.03B | 2.96B | 2.8B | 2.72B | 2.66B | 2.68B | 2.7B |
| grossProfit | 1.12B | 1.41B | 1.34B | 1.27B | 1.14B | 876M | 983M | 1.03B | 1.19B | 1.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77M | 66M | 57M | 36M | 34M | 38M | 82M | 88M | 95M | 420M |
| sellingAndMarketingExpenses | 274M | 248M | 234M | 492M | 469M | 580M | 610M | 567M | 479M | 574M |
| sellingGeneralAndAdministrativeExpenses | 351M | 314M | 291M | 528M | 503M | 618M | 692M | 655M | 574M | 994M |
| otherExpenses | 385.46M | 722M | 715M | 391M | 437M | 299M | 292M | -26M | 11M | - |
| operatingExpenses | 736.46M | 1.04B | 1.01B | 919M | 940M | 917M | 984M | 953M | 894M | 994M |
| costAndExpenses | 3.84B | 4.07B | 4.06B | 3.95B | 3.9B | 3.72B | 3.71B | 3.61B | 3.57B | 3.7B |
| netInterestIncome | -116.44M | -108M | -131M | -162M | -153M | -127M | -144M | -149M | -150M | -156M |
| interestIncome | 4.98M | 35M | 16M | 12M | 12M | 22M | 35M | 27M | 31M | 39M |
| interestExpense | 121.42M | 131M | 147M | 165M | 162M | 150M | 174M | 164M | 179M | 183M |
| depreciationAndAmortization | 956.4M | 944M | 878M | 830M | 896M | 924M | 898M | 584M | 555M | 534M |
| ebitda | 1.34B | 1.31B | 1.22B | 1.2B | 1.1B | 883M | 935M | 684M | 841M | 867M |
| ebit | 383.16M | 364M | 337M | 367M | 201M | -41M | 44M | 94M | 332M | 343M |
| nonOperatingIncomeExcludingInterest | - | 10M | -4M | -9M | 8M | 9M | -20M | 7M | -4M | -33M |
| operatingIncome | 383.16M | 374M | 333M | 358M | 209M | -32M | 19M | 74M | 297M | 310M |
| totalOtherIncomeExpensesNet | 327.43M | -141M | -143M | -156M | -170M | -177M | -154M | -171M | -175M | -150M |
| incomeBeforeTax | 710.59M | 233M | 190M | 202M | 39M | -209M | -130M | -70M | 153M | 160M |
| incomeTaxExpense | 149.28M | 60M | 56M | 45M | 12M | -39M | -23M | -6M | 40M | 10M |
| netIncomeFromContinuingOperations | 561.3M | 173M | 134M | 157M | 27M | -170M | -107M | -64M | 113M | 150M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 561.3M | 173M | 134M | 157M | 27M | -170M | -107M | -62M | 112M | 148M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 561.3M | 173M | 134M | 157M | 27M | -170M | -107M | -62M | 112M | 148M |
| eps | 3.33 | 1.04 | 0.81 | 0.96 | 0.17 | -1.11 | -0.9 | -0.58 | 1.11 | 1.47 |
| 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 | 473.72M | 371M | 473M | 773M | 644M | 719M | 1.01B | 1.2B | 527M | 1.24B |
| shortTermInvestments | 10.95M | - | 24M | - | - | - | 473M | 404M | 364M | 284M |
| cashAndShortTermInvestments | 484.67M | 371M | 497M | 773M | 644M | 719M | 1.48B | 1.61B | 891M | 1.52B |
| netReceivables | 838.97M | 891M | 914M | 869M | 927M | 985M | 1.14B | 1.15B | 1.3B | 1.36B |
| accountsReceivables | 833.99M | 771M | 914M | 869M | 927M | 892M | 1.01B | 1.03B | 1.17B | 1.24B |
| otherReceivables | 4.98M | 120M | - | - | - | - | - | - | 122M | - |
| inventory | 103.5M | 150M | 114M | 117M | 88M | 73M | 66M | 94M | 70M | 64M |
| prepaids | 77.63M | 50M | 22M | 167M | 58M | 458M | 23M | 66M | 76M | 54M |
| otherCurrentAssets | - | 96M | 88M | 86M | 83M | 64M | 49M | 35M | 3M | 2M |
| totalCurrentAssets | 1.5B | 1.56B | 1.64B | 2.01B | 1.8B | 2.3B | 2.76B | 2.95B | 2.33B | 3B |
| propertyPlantEquipmentNet | 2.15B | 2.15B | 2.15B | 2.14B | 2.01B | 2.03B | 2.16B | 1.65B | 1.6B | 1.66B |
| goodwill | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 809M | 809M | 809M | 830M |
| intangibleAssets | 518.51M | 545M | 582M | 591M | 566M | 625M | 485M | 489M | 451M | 377M |
| goodwillAndIntangibleAssets | 2.07B | 2.11B | 2.14B | 2.15B | 2.13B | 2.19B | 1.29B | 1.3B | 1.26B | 1.21B |
| longTermInvestments | 207.01M | 114M | 129M | 131M | 134M | 131M | 150M | - | - | 461M |
| taxAssets | 53.74M | 4M | 5M | 5M | 5M | - | - | - | - | 1M |
| otherNonCurrentAssets | 484.67M | 566M | 558M | 552M | 496M | 511M | 800M | 852M | 895M | 335M |
| totalNonCurrentAssets | 4.97B | 4.95B | 4.98B | 4.99B | 4.77B | 4.86B | 4.4B | 3.8B | 3.75B | 3.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.47B | 6.5B | 6.62B | 7B | 6.57B | 7.16B | 7.16B | 6.75B | 6.09B | 6.66B |
| totalPayables | 772.29M | 570M | 486M | 474M | 384M | 334M | 345M | 288M | 256M | 203M |
| accountPayables | 709.59M | 478M | 486M | 474M | 384M | 334M | 345M | 288M | 256M | 203M |
| otherPayables | 62.7M | 92M | - | - | - | - | - | - | - | - |
| accruedExpenses | 150.28M | - | 563M | 547M | 596M | 642M | 581M | 623M | 613M | 730M |
| shortTermDebt | 612M | 697M | 596M | 587M | 383M | 514M | 509M | 620M | 618M | 863M |
| capitalLeaseObligationsCurrent | 181M | 185M | 185M | 185M | 184M | 214M | 226M | - | - | - |
| taxPayables | - | 4M | 1M | 4M | 7M | 39M | 6M | - | 4M | - |
| deferredRevenue | 43.79M | - | - | - | - | 41M | 55M | 41M | 42M | 19M |
| otherCurrentLiabilities | 166.39M | 631M | 151M | 131M | 163M | 225M | 165M | 147M | 155M | 129M |
| totalCurrentLiabilities | 1.93B | 2.08B | 1.98B | 1.92B | 1.71B | 1.93B | 1.83B | 1.68B | 1.64B | 1.92B |
| longTermDebt | 937.5M | 1.35B | 1.74B | 2.32B | 2.37B | 2.77B | 2.81B | 3.24B | 2.82B | 3.21B |
| capitalLeaseObligationsNonCurrent | 471.73M | 430M | 470M | 521M | 478M | 457M | 533M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3M | 1M | 2M | 3M | 4M | 3M | 2M |
| deferredTaxLiabilitiesNonCurrent | 252.79M | 149M | 112M | 66M | 45M | 36M | 60M | 99M | 131M | 118M |
| otherNonCurrentLiabilities | 61.7M | 42M | 167M | 63M | 42M | 80M | 42M | 46M | 182M | 71M |
| totalNonCurrentLiabilities | 1.72B | 1.97B | 2.38B | 2.97B | 2.94B | 3.35B | 3.45B | 3.39B | 3B | 3.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 652.73M | 615M | 655M | 706M | 662M | 671M | 759M | - | - | - |
| totalLiabilities | 3.65B | 4.05B | 4.36B | 4.89B | 4.65B | 5.28B | 5.28B | 5.07B | 4.65B | 5.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.99M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M |
| retainedEarnings | 2.03B | 1.66B | 1.47B | 1.31B | 1.13B | 1.09B | 1.24B | 1.34B | 1.44B | 1.32B |
| additionalPaidInCapital | 788.21M | 792M | 792M | 792M | 792M | 792M | 623M | 325M | - | - |
| 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 | 561.3M | 173M | 134M | 157M | 27M | -170M | -107M | -64M | 113M | 150M |
| depreciationAndAmortization | 956.4M | 944M | 878M | 830M | 896M | 924M | 898M | 584M | 555M | 534M |
| deferredIncomeTax | - | - | - | - | 11M | -39M | -23M | -6M | 40M | 10M |
| stockBasedCompensation | 19M | 16M | 24M | 24M | 15M | 20M | 8M | 2M | 2M | 6M |
| changeInWorkingCapital | -161.23M | -109M | -62M | -136M | -54M | 70M | 117M | 133M | -64M | 8M |
| accountsReceivables | 37.82M | 21M | -29M | -34M | 54M | 125M | 80M | 193M | 132M | -28M |
| inventory | 45.78M | -36M | 3M | -29M | -15M | -7M | 28M | -24M | -6M | 21M |
| accountsPayables | -37.82M | - | 29M | 34M | - | 53M | -27M | -26M | -27M | -5M |
| otherWorkingCapital | -207.01M | -94M | -65M | -107M | -39M | -101M | 36M | -10M | -163M | 20M |
| otherNonCashItems | -234.96M | 171M | 199M | 201M | 157M | 188M | 143M | 121M | 128M | 73M |
| netCashProvidedByOperatingActivities | 1.14B | 1.2B | 1.17B | 1.08B | 1.05B | 993M | 1.04B | 770M | 774M | 781M |
| investmentsInPropertyPlantAndEquipment | -626.99M | -451M | -427M | -592M | -598M | -499M | -557M | -593M | -583M | -368M |
| acquisitionsNet | 995.22K | - | - | - | -405M | -611M | -16M | - | 3M | - |
| purchasesOfInvestments | - | - | -1M | -120M | -2M | -90M | - | - | - | - |
| salesMaturitiesOfInvestments | 531.45M | - | 120M | - | 407M | 90M | - | - | - | - |
| otherInvestingActivities | - | -203M | -217M | 8M | 406M | 95M | 13M | -38M | -64M | 4M |
| netCashProvidedByInvestingActivities | -94.55M | -654M | -525M | -704M | -192M | -1.02B | -560M | -631M | -644M | -364M |
| netDebtIssuance | -500.59M | -310M | -604M | -138M | -577M | -274M | -576M | 363M | -664M | 261M |
| longTermNetDebtIssuance | -500.59M | -510M | -604M | -138M | -577M | -46M | -576M | 363M | -664M | 261M |
| shortTermNetDebtIssuance | - | 200M | - | -233M | - | -228M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 5M | 313M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 5M | 313M | 334M | - | - |
| commonStockIssuance | - | - | - | - | - | 5M | 313M | 334M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -199.04M | - | - | - | - | - | - | - | -1M | -1M |
| commonDividendsPaid | -199.04M | - | - | - | - | - | - | - | -1M | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -241.84M | -332M | -345M | -105M | -356M | 4M | -409M | 174M | -178M | -199M |
| netCashProvidedByFinancingActivities | -941.48M | -642M | -949M | -243M | -933M | -265M | -672M | 537M | -843M | 62M |
| 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 | 1.01B | 1.05B | 1.03B | 1.05B | 1.11B | 1.1B | 1.12B | 1.1B | 1.14B | 1.12B |
| costOfRevenue | 636.04M | 679.73M | 652M | 695M | 763M | 738M | 757M | 742M | 805M | 807M |
| grossProfit | 370.69M | 367.24M | 381M | 352M | 349M | 357M | 359M | 358M | 338M | 315M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76M | -141M | 75M | 70M | 73M | -179M | 89M | 77M | 79M | -201M |
| sellingAndMarketingExpenses | 188M | -271M | 188M | 176M | 181M | -282M | 175M | 174M | 181M | -305M |
| sellingGeneralAndAdministrativeExpenses | 264.35M | 294.58M | 263M | 246M | 254M | -461M | 264M | 251M | 260M | -506M |
| otherExpenses | - | 720M | 2M | -11M | -15M | 712M | -15M | -4M | -28M | 41M |
| operatingExpenses | 264.35M | 294.58M | 265M | 235M | 239M | 251M | 249M | 247M | 263M | 256M |
| costAndExpenses | 900.39M | 974.32M | 917M | 930M | 1B | 989M | 1.01B | 989M | 1.07B | 1.06B |
| netInterestIncome | -21M | -19.9M | -29M | -27M | -26M | -10M | -31M | -35M | -32M | -23M |
| interestIncome | 2M | 6.97M | 5M | 11M | 4M | 20M | 4M | 6M | 5M | 5M |
| interestExpense | 23M | 26.87M | 34M | 38M | 30M | 18M | 35M | 41M | 37M | 10M |
| depreciationAndAmortization | 220.63M | 253.78M | 236.45M | 232M | 235M | 245M | 241M | 230M | 228M | 227M |
| ebitda | 326.96M | 326.43M | 351.21M | 361M | 349M | 336M | 351M | 288M | 277M | 286M |
| ebit | 106.34M | 72.65M | 114.76M | 129M | 114M | 91M | 110M | 58M | 49M | 59M |
| nonOperatingIncomeExcludingInterest | - | -388M | -18M | -12M | -4M | 15M | -56M | 53M | -2M | 21M |
| operatingIncome | 106.34M | 72.65M | 116M | 117M | 110M | 106M | 110M | 111M | 47M | 80M |
| totalOtherIncomeExpensesNet | -9.94M | 364.25M | -16M | -26M | -26M | -33M | -35M | -88M | -35M | -31M |
| incomeBeforeTax | 96.4M | 436.9M | 100M | 91M | 84M | 73M | 75M | 23M | 12M | 49M |
| incomeTaxExpense | 24.85M | 74.64M | 23.74M | 27M | 24M | 18M | 19M | 18M | 5M | 16M |
| netIncomeFromContinuingOperations | 71.55M | 362.26M | 75.19M | 64M | 60M | 55M | 56M | 5M | 7M | 33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.28 | - | - | - | - | 50M | - | - |
| netIncome | 71.55M | 362.26M | 75.19M | 64M | 60M | 55M | 56M | 55M | 7M | 33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.55M | 362.26M | 75.19M | 64M | 60M | 55M | 56M | 55M | 7M | 33M |
| eps | 0.43 | 2.16 | 0.45 | 0.38 | 0.35 | 0.33 | 0.34 | 0.33 | 0.04 | 0.2 |
| 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 | 300M | 473.72M | 149M | 305M | 211M | 371M | 201M | 543M | 481M | 473M |
| shortTermInvestments | 10.93M | 10.95M | - | 11M | - | - | - | 25M | - | 24M |
| cashAndShortTermInvestments | 311M | 484.67M | 149M | 316M | 211M | 371M | 201M | 568M | 481M | 497M |
| netReceivables | 904.37M | 838.97M | 921M | 878M | 917M | 891M | 904M | 843M | 910M | 914M |
| accountsReceivables | 835.79M | 833.99M | 849M | 836M | 866M | 771M | 862M | 843M | 910M | 914M |
| otherReceivables | 68.57M | 4.98M | 72M | 42M | 51M | 120M | 42M | - | - | - |
| inventory | 94.41M | 103.5M | 103M | 98M | 141M | 150M | 101M | 118M | 155M | 114M |
| prepaids | 11M | 77.63M | 11M | 11M | 11M | 50M | 25M | 25M | 24M | 22M |
| otherCurrentAssets | 99.22M | 105M | 98M | 69M | 101M | 96M | 88M | 126M | 129M | 88M |
| totalCurrentAssets | 1.42B | 1.5B | 1.28B | 1.37B | 1.38B | 1.56B | 1.32B | 1.66B | 1.7B | 1.64B |
| propertyPlantEquipmentNet | 2.09B | 2.15B | 2.1B | 2.12B | 2.14B | 2.15B | 2.21B | 2.19B | 2.15B | 2.15B |
| goodwill | - | 1.56B | - | - | - | 1.56B | - | - | - | 1.56B |
| intangibleAssets | 2.07B | 518.51M | - | 2.1B | 2.1B | 545M | 2.12B | 2.13B | 2.14B | 582M |
| goodwillAndIntangibleAssets | 2.07B | 2.07B | 2.09B | 2.1B | 2.1B | 2.11B | 2.12B | 2.13B | 2.14B | 2.14B |
| longTermInvestments | 206.71M | 207.01M | 310.65M | 94.92M | 114M | 114M | 121M | 125M | 127M | 129M |
| taxAssets | 2.98M | 53.74M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 5M |
| otherNonCurrentAssets | 403.35M | 484.67M | 380.35M | 628.08M | 582M | 566M | 565M | 567M | 565M | 558M |
| totalNonCurrentAssets | 4.78B | 4.97B | 4.88B | 4.94B | 4.94B | 4.95B | 5.02B | 5.02B | 4.99B | 4.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.2B | 6.47B | 6.17B | 6.32B | 6.32B | 6.5B | 6.34B | 6.67B | 6.69B | 6.62B |
| totalPayables | 758.28M | 772.29M | 217.87M | 972M | 1.06B | 570M | 1.04B | 730M | 854M | 486M |
| accountPayables | 675.79M | 709.59M | 208.52M | 665M | 778M | 478M | 770M | 730M | 854M | 486M |
| otherPayables | 82.49M | 62.7M | 9.35M | 307M | 279M | 92M | 267M | - | - | - |
| accruedExpenses | - | 150.28M | - | - | - | - | - | - | - | 563M |
| shortTermDebt | 702M | 612M | 646M | 723M | 730M | 697M | 699M | 827M | 819M | 596M |
| capitalLeaseObligationsCurrent | 168M | 181M | 175M | 182M | 180M | 185M | 193M | 189M | 180M | 185M |
| taxPayables | - | - | 31M | 15M | 8M | 4M | 1M | 3M | 1M | 1M |
| deferredRevenue | - | 43.79M | - | - | - | - | - | - | -382M | - |
| otherCurrentLiabilities | 523.32M | 166.39M | 852.13M | 91M | 95M | 631M | 86M | 405M | 414M | 151M |
| totalCurrentLiabilities | 2.15B | 1.93B | 1.89B | 1.97B | 2.06B | 2.08B | 2.02B | 2.15B | 2.27B | 1.98B |
| longTermDebt | 605M | 937.5M | 940M | 1.1B | 1.1B | 1.35B | 1.25B | 1.53B | 1.52B | 1.74B |
| capitalLeaseObligationsNonCurrent | 447.21M | 471.73M | 444M | 437M | 437M | 430M | 497M | 487M | 456M | 470M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 204M | 252.79M | 184M | 178M | 164M | 149M | 138M | 124M | 112M | 112M |
| otherNonCurrentLiabilities | 62M | 61.7M | 43M | 44M | 42M | 42M | 46M | 46M | 51M | 167M |
| totalNonCurrentLiabilities | 1.32B | 1.72B | 1.61B | 1.76B | 1.74B | 1.97B | 1.93B | 2.18B | 2.14B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 615.21M | 652.73M | 619M | 619M | 617M | 615M | 690M | 676M | 636M | 655M |
| totalLiabilities | 3.49B | 3.65B | 3.5B | 3.73B | 3.81B | 4.05B | 3.95B | 4.34B | 4.41B | 4.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 1.99M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 1.92B | 2.03B | 1.87B | 1.79B | 1.72B | 1.66B | 1.6B | 1.54B | 1.48B | 1.47B |
| additionalPaidInCapital | 792M | 788.21M | 792M | 792M | 792M | 792M | 792M | 792M | 792M | 792M |
| 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 | 71.55M | 362.26M | 76M | 64M | 60M | 55M | 56M | 55M | 7M | 33M |
| depreciationAndAmortization | 220.63M | 253.78M | 239M | 232M | 235M | 245M | 241M | 230M | 228M | 227M |
| deferredIncomeTax | - | 16.92M | - | - | - | - | - | - | - | 11M |
| stockBasedCompensation | 6M | 6M | 5M | 3M | 5M | 2M | 4M | 4M | 6M | 6M |
| changeInWorkingCapital | -4.97M | -58.72M | -46M | -23M | -34M | -37M | -33M | 35M | 13M | -48M |
| accountsReceivables | 11.93M | -23M | -6M | 43M | -10M | -11M | -11M | 72M | -5M | -19M |
| inventory | 8.94M | -6.97M | 1M | 43M | 9M | -49M | 17M | 37M | -41M | -19M |
| accountsPayables | 14.91M | 4.98M | - | - | - | - | - | - | - | 19M |
| otherWorkingCapital | -40.75M | -56.73M | -41M | -109M | -33M | 23M | -39M | -74M | 39M | -29M |
| otherNonCashItems | 39.79M | -305.53M | -184.98M | 47M | 42M | 39M | 50M | -36M | 32M | 35M |
| netCashProvidedByOperatingActivities | 333M | 268.71M | 89.02M | 323M | 308M | 304M | 318M | 288M | 285M | 264M |
| investmentsInPropertyPlantAndEquipment | -151.06M | -170.18M | -86M | -109M | -92M | -129M | -113M | -116M | -152M | -130M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 517.51M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.06M | 472M | 42.24M | -53M | -42M | -45M | -51M | -50M | -1M | 4M |
| netCashProvidedByInvestingActivities | -150M | 347.33M | -43.76M | -162M | -134M | -174M | -164M | -166M | -150M | -126M |
| netDebtIssuance | -247.46M | -33.84M | -73.93M | -8M | -216M | 99M | -410M | -51M | 1M | -58M |
| longTermNetDebtIssuance | -247.46M | - | -84.19M | -50M | -224M | 99M | -410M | -51M | -199M | -58M |
| shortTermNetDebtIssuance | - | -33.84M | 10.26M | -8M | 8M | - | - | - | 200M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -199.04M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -199.04M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -111.54M | -57.72M | -18.41M | -59M | -119M | -59M | -88M | -8M | -126M | -66M |
| netCashProvidedByFinancingActivities | -359M | -290.6M | -92.34M | -67M | -335M | 40M | -498M | -59M | -125M | -66M |