Is Chow Sang Sang Holdings International Limited (CHOWF) a Buy, Sell, or Hold?
OTC : CHOWF
Chow Sang Sang Holdings International Limited
$0.5593 USD
-$1.14 (-67.1%)
- Volume
- 200
- Average Volume
- 50
- Market Capitalization
- $375.69M
- P/E Ratio
- 4.38
- Dividend Yield
- 9.25%
- Price Target
- Year High
- $1.70
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $2.33
CHOWF 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 | 22.44B | 21.18B | 25.01B | 20.56B | 21.99B | 15B | 17.74B |
| costOfRevenue | 15.12B | 15.19B | 18.41B | 15.14B | 16.43B | 10.88B | 12.96B |
| grossProfit | 7.32B | 5.99B | 6.6B | 5.42B | 5.56B | 4.12B | 4.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 957.15M | 971.53M | 862.23M | 816.43M | 656.77M | 686.12M |
| sellingAndMarketingExpenses | - | 4.01B | 4.25B | 3.85B | 3.75B | 2.48B | 2.78B |
| sellingGeneralAndAdministrativeExpenses | 4.7B | 4.97B | 5.23B | 4.71B | 4.57B | 3.14B | 3.47B |
| otherExpenses | - | -13.12M | -8.19M | -45.64M | -21.94M | - | 429.5M |
| operatingExpenses | 4.7B | 4.96B | 5.22B | 4.66B | 4.55B | 3.14B | 3.9B |
| costAndExpenses | 19.82B | 20.15B | 23.63B | 19.8B | 20.98B | 14.01B | 16.86B |
| netInterestIncome | -93.99M | -110.78M | -112.34M | -68.52M | -46.88M | -76.14M | -89.16M |
| interestIncome | 20.35M | 29.27M | 17.56M | 13.34M | 13.61M | - | - |
| interestExpense | 114.34M | 140.05M | 129.9M | 81.86M | 60.49M | 76.14M | 89.16M |
| depreciationAndAmortization | 821.12M | 964.44M | 937.13M | 870.58M | 816.14M | 932.2M | 235.75M |
| ebitda | 3.45B | 2.1B | 2.42B | 1.55B | 1.88B | 1.92B | 1.21B |
| ebit | 2.62B | 1.14B | 1.49B | 674.62M | 1.07B | 983.15M | 972.45M |
| nonOperatingIncomeExcludingInterest | - | -106.4M | -101.02M | - | - | - | 334.19M |
| operatingIncome | 2.62B | 1.03B | 1.39B | 706.68M | 984.96M | 983.15M | 1.31B |
| totalOtherIncomeExpensesNet | -442.35M | -33.65M | -28.88M | -113.91M | 20.75M | -39.4M | -423.35M |
| incomeBeforeTax | 2.18B | 996.34M | 1.36B | 592.76M | 1.01B | 943.75M | 883.29M |
| incomeTaxExpense | 525.88M | 236.22M | 310.59M | 117M | 265.33M | 304.61M | 239.76M |
| netIncomeFromContinuingOperations | 1.66B | 760.12M | 1.05B | 475.76M | 740.38M | 639.14M | 643.53M |
| netIncomeFromDiscontinuedOperations | 58.02M | 33.44M | -47.68M | -34.04M | -100.61M | -94.67M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.72B | 805.58M | 1.01B | 452.33M | 643.26M | 544.46M | 643.53M |
| netIncomeDeductions | - | - | -47.68M | - | - | - | - |
| bottomLineNetIncome | 1.72B | 805.58M | 1.06B | 486.36M | 743.87M | 639.14M | 643.53M |
| eps | 2.57 | 1.13 | 1.64 | 0.72 | 0.95 | 0.94 | 0.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 978.06M | 1.34B | 1.1B | 748.63M | 671.55M | 1.65B | 1.03B |
| shortTermInvestments | 16.57M | 16.91M | 12.42M | 14.33M | 10.2M | 9.63M | 51.62M |
| cashAndShortTermInvestments | 994.63M | 1.35B | 1.11B | 762.96M | 681.75M | 1.72B | 1.09B |
| netReceivables | 1.05B | 905.46M | 1.05B | 942.11M | 959.26M | 1.49B | 1.5B |
| accountsReceivables | 1.04B | 793.82M | 969.36M | 942.11M | 959.26M | 1.49B | 915.8M |
| otherReceivables | 5.11M | 111.64M | 84.73M | - | - | - | 590.34M |
| inventory | 17.5B | 12.78B | 12.26B | 12.11B | 11.34B | 8.77B | 8.93B |
| prepaids | - | 953.4M | 840.39M | 807.44M | 807.84M | 490.85M | 428.33M |
| otherCurrentAssets | 1.09B | 9.18M | 13.37M | 35.67M | 26.75M | 455.9M | 397.91M |
| totalCurrentAssets | 20.63B | 16.01B | 15.27B | 14.66B | 13.82B | 12.93B | 12.35B |
| propertyPlantEquipmentNet | 1.73B | 1.95B | 2.25B | 2.05B | 1.95B | 1.81B | 2.29B |
| goodwill | - | - | - | 722.17M | 703.37M | - | - |
| intangibleAssets | - | 3.2M | 1.5M | 1.5M | 1.5M | 271K | 271K |
| goodwillAndIntangibleAssets | - | 3.2M | 1.5M | 723.67M | 704.87M | 271K | 271K |
| longTermInvestments | 1.8B | 993.02M | 920.52M | 1.14B | 1.54B | 1.44B | 151.3M |
| taxAssets | 170.64M | 61.01M | 59.18M | 68.24M | 71.21M | 92.2M | -2.44B |
| otherNonCurrentAssets | 202.73M | 637.3M | 706.23M | 1.5M | 1.5M | 549.45M | -271K |
| totalNonCurrentAssets | 3.9B | 3.64B | 3.88B | 3.99B | 4.27B | 3.89B | 271K |
| otherAssets | - | - | - | - | - | - | 3.88B |
| totalAssets | 24.54B | 19.65B | 19.16B | 18.65B | 18.09B | 16.83B | 16.24B |
| totalPayables | 740.66M | 723.4M | 749.18M | 570.18M | 669.49M | 1.2B | 1.12B |
| accountPayables | 133.12M | 111.62M | 134.92M | 130.44M | 181.3M | 129.8M | 116.16M |
| otherPayables | 607.54M | 611.78M | 614.26M | 439.73M | 488.18M | 1.07B | 1.01B |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 7.47B | 4.7B | 4.14B | 4.1B | 2.84B | 1.7B | 2.25B |
| capitalLeaseObligationsCurrent | - | 465.22M | 517.22M | 466.24M | 483.74M | 554.4M | 572.89M |
| taxPayables | - | 226.14M | 166.19M | 37.27M | 66.37M | 168.76M | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 635.37M | 195.51M | 231.94M | 221.13M | 185.56M | 203.8M | 210.02M |
| totalCurrentLiabilities | 8.84B | 6.09B | 5.63B | 5.36B | 4.18B | 3.66B | 4.16B |
| longTermDebt | 362.3M | 327.12M | 429.03M | 540.76M | 372.02M | 380.91M | 440.33M |
| capitalLeaseObligationsNonCurrent | 442.35M | 461.49M | 541.92M | 516.74M | 423.48M | 446.76M | 727.01M |
| deferredRevenueNonCurrent | - | - | - | -366.31M | - | -322.66M | - |
| deferredTaxLiabilitiesNonCurrent | 428.22M | 391.29M | 380.06M | 366.31M | 367.73M | 322.66M | - |
| otherNonCurrentLiabilities | 1.97M | - | - | 366.31M | - | 322.66M | 281.52M |
| totalNonCurrentLiabilities | 1.23B | 1.18B | 1.35B | 1.42B | 1.16B | 1.15B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 442.35M | 926.71M | 1.06B | 982.98M | 907.22M | 1B | 1.3B |
| totalLiabilities | 10.08B | 7.27B | 6.99B | 6.78B | 5.35B | 4.81B | 5.6B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 6.8B |
| commonStock | 167.89M | 168.18M | 169.36M | 169.36M | 169.36M | 169.36M | 169.36M |
| retainedEarnings | - | 9.82B | 9.43B | 9.31B | 9.15B | 8.88B | 7.95B |
| additionalPaidInCapital | - | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.66B | 1.03B | 1.31B | 558.72M | 643.26M | 920.92M | 643.53M |
| depreciationAndAmortization | 821.12M | 964.44M | 937.13M | 870.58M | 816.14M | 932.2M | 921.11M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.56B | -1.04B | -556.06M | -1.37B | -1.73B | 211.91M | -1.73B |
| accountsReceivables | -11.38M | 129.97M | -192.55M | -112.64M | 427.37M | -2.25M | 42.41M |
| inventory | -4.58B | -771.7M | -292.26M | -1.16B | -2.44B | 346.01M | -1.55B |
| accountsPayables | 46.39M | - | - | - | - | - | - |
| otherWorkingCapital | -18.83M | -398.14M | -71.25M | -92.34M | 282.21M | -131.86M | -216.74M |
| otherNonCashItems | 2.67B | 821.76M | 469.13M | -28.11M | -452.02M | 225.23M | 832.92M |
| netCashProvidedByOperatingActivities | 592.03M | 1.78B | 2.16B | 33.4M | -725.16M | 2.29B | 671.51M |
| investmentsInPropertyPlantAndEquipment | -150.24M | -214.77M | -437.52M | -379.13M | -396.59M | -235.85M | -415.16M |
| acquisitionsNet | -280.93K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 100.66M | - |
| otherInvestingActivities | 29.78M | 39.62M | 28.45M | 31.69M | -4.58M | 25.26M | 17.23M |
| netCashProvidedByInvestingActivities | -120.74M | -175.15M | -409.07M | -347.44M | -401.18M | -109.94M | -397.94M |
| netDebtIssuance | 84.04M | -255.24M | -506.89M | 1.29B | 1.14B | -836.34M | 541.8M |
| longTermNetDebtIssuance | - | 135.54M | -46.62M | 387.48M | 105.13M | -2.75B | -1.56B |
| shortTermNetDebtIssuance | 84.04M | -390.77M | -460.27M | 903.95M | 1.03B | 1.91B | 2.1B |
| netStockIssuance | -6.55M | -30.46M | - | - | - | - | - |
| netCommonStockIssuance | -6.55M | -30.46M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.55M | -30.46M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -382.79M | -372.59M | -237.1M | -291.3M | -379.36M | -203.23M | -392.91M |
| commonDividendsPaid | -382.79M | -372.59M | -237.1M | -291.3M | -379.36M | -203.23M | -392.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -530.17M | -677.17M | -646.2M | -582.15M | -624.88M | -570.72M | -686.14M |
| netCashProvidedByFinancingActivities | -835.46M | -1.34B | -1.39B | 417.98M | 133.61M | -1.61B | -537.25M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.41B | 11.04B | 9.86B | 11.31B | 12.01B | 13B | 10.46B | 10.09B | 10.99B | 10.99B |
| costOfRevenue | 7.79B | 7.34B | 7.07B | 8.11B | 9.05B | 9.36B | 7.93B | 7.21B | 8.22B | 8.22B |
| grossProfit | 3.62B | 3.7B | 2.79B | 3.2B | 2.97B | 3.64B | 2.54B | 2.88B | 2.78B | 2.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 452.55M | 511.21M | 445.93M | 513.89M | 457.64M | 440.67M | 421.56M | 408.22M | 408.22M |
| sellingAndMarketingExpenses | - | 1.91B | 1.97B | 2.04B | 2.08B | 2.18B | 1.98B | 1.86B | 1.88B | 1.88B |
| sellingGeneralAndAdministrativeExpenses | 2.33B | 2.37B | 2.48B | 2.49B | 2.59B | 2.63B | 2.43B | 2.28B | 2.29B | 2.29B |
| otherExpenses | - | - | -13.12M | - | - | - | - | -89.33M | - | - |
| operatingExpenses | 2.33B | 2.37B | 2.47B | 2.49B | 2.59B | 2.53B | 2.55B | 2.12B | 2.27B | 2.27B |
| costAndExpenses | 10.12B | 9.7B | 9.54B | 10.6B | 11.64B | 11.9B | 10.47B | 9.33B | 10.49B | 10.49B |
| netInterestIncome | -44.96M | -32.12M | -69.34M | -41.44M | -43.12M | -6.82M | -5.41M | -68.52M | -23.44M | -23.44M |
| interestIncome | 7.83M | 1.6M | 29.27M | 1.94M | -22.91M | 40.46M | 30.21M | -16.87M | 6.8M | 6.8M |
| interestExpense | 52.78M | 32.12M | 140.05M | 41.44M | - | - | - | 81.86M | 30.24M | 30.24M |
| depreciationAndAmortization | 394.1M | 169.35M | 793.88M | 170.56M | 166.65M | 175.55M | 162.61M | 707.96M | 408.07M | 408.07M |
| ebitda | 1.69B | 1.5B | 1.22B | 878.56M | 540.97M | 1.18B | 275.28M | 1.27B | 941.17M | 941.17M |
| ebit | 1.29B | 1.33B | 428.39M | 708M | 374.32M | 1B | 112.66M | 674.62M | 533.1M | 533.1M |
| nonOperatingIncomeExcludingInterest | - | - | -106.4M | - | - | - | - | 77.69M | -29.65M | -29.65M |
| operatingIncome | 1.29B | 1.33B | 321.99M | 708M | 374.32M | 1B | 112.66M | 507.31M | 565.65M | 565.65M |
| totalOtherIncomeExpensesNet | -305.48M | -138.65M | 48.82M | -82.47M | -80.3M | 59.61M | -151.67M | -7.87M | -591.5K | -591.5K |
| incomeBeforeTax | 987.27M | 1.19B | 370.81M | 625.53M | 294.02M | 1.06B | -39.01M | 631.78M | 502.86M | 502.86M |
| incomeTaxExpense | 238.18M | 287.77M | 106.29M | 129.93M | 69.16M | 241.42M | 37.84M | 79.17M | 132.67M | 132.67M |
| netIncomeFromContinuingOperations | 749.1M | 907.08M | 264.52M | 495.6M | 224.86M | 828.97M | 5.13M | 470.64M | 370.19M | 370.19M |
| netIncomeFromDiscontinuedOperations | 66.07M | -8.05M | 9.26M | 24.18M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -34.04M | -50.31M | -50.31M |
| netIncome | 815.54M | 901.74M | 279.59M | 525.99M | 231.39M | 828.97M | 5.13M | 447.2M | 321.63M | 321.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 815.54M | 909.79M | 303.77M | 501.81M | 231.39M | 828.97M | 5.13M | 447.2M | 321.63M | 321.63M |
| eps | 1.25 | 1.35 | 0.42 | 0.71 | 0.34 | 1.22 | 0.01 | 0.71 | 0.55 | 0.55 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 978.06M | 1.34B | 1.34B | 1.4B | 1.1B | 1.26B | 748.63M | 671.55M | 1.16B | 1.65B |
| shortTermInvestments | 16.57M | 15M | 16.91M | 11.59M | 12.42M | 12.62M | 14.33M | 10.2M | 9.92M | 9.63M |
| cashAndShortTermInvestments | 994.63M | 1.34B | 1.35B | 1.41B | 1.11B | 1.27B | 762.96M | 681.75M | 1.17B | 1.66B |
| netReceivables | 1.05B | 746.55M | 905.46M | 789.49M | 1.05B | 915.24M | 942.11M | 959.26M | 1.23B | 1.49B |
| accountsReceivables | 1.04B | 746.55M | 793.82M | 789.49M | 969.36M | 791.59M | 942.11M | 804.33M | 819.49M | 834.65M |
| otherReceivables | 5.11M | - | 111.64M | - | 84.73M | 877.94M | - | 169.56M | 422.25M | 674.94M |
| inventory | 17.5B | 14.32B | 12.78B | 12.05B | 12.26B | 11.85B | 12.11B | 11.34B | 10.06B | 8.77B |
| prepaids | - | 1.06B | 953.4M | 896.05M | 840.39M | -915.24M | 807.44M | 807.84M | 649.35M | 490.85M |
| otherCurrentAssets | 1.09B | 4.2M | 9.18M | 1.58M | 13.37M | 1.68B | 35.67M | 986M | 1.5B | 2B |
| totalCurrentAssets | 20.63B | 17.47B | 16.01B | 15.15B | 15.27B | 14.8B | 14.66B | 13.82B | 13.38B | 12.93B |
| propertyPlantEquipmentNet | 1.73B | 1.74B | 1.95B | 2.18B | 2.25B | 2.3B | 2.05B | 1.95B | 1.88B | 1.81B |
| goodwill | - | - | - | - | - | - | 722.17M | 703.37M | 351.69M | - |
| intangibleAssets | - | 3.2M | 3.2M | - | 1.5M | 484.55M | 1.5M | 1.5M | 885.5K | 271K |
| goodwillAndIntangibleAssets | - | 3.2M | 3.2M | - | 1.5M | 484.55M | 723.67M | 704.87M | 352.57M | 271K |
| longTermInvestments | 1.8B | 1.42B | 993.02M | 861.3M | 920.52M | 1.01B | 1.14B | 1.54B | 1.49B | 1.44B |
| taxAssets | 170.64M | 64.29M | 61.01M | 58.22M | 59.18M | 60.65M | 68.24M | 71.21M | 81.7M | 92.2M |
| otherNonCurrentAssets | 202.73M | 701.67M | 637.3M | 708M | 706.23M | 216.67M | 1.5M | 1.5M | 275.48M | 549.45M |
| totalNonCurrentAssets | 3.9B | 3.87B | 3.64B | 3.75B | 3.88B | 4.06B | 3.99B | 4.27B | 4.08B | 3.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.54B | 21.34B | 19.65B | 18.9B | 19.16B | 18.86B | 18.65B | 18.09B | 17.46B | 16.83B |
| totalPayables | 740.66M | 168.88M | 723.4M | 106.74M | 749.18M | 851.5M | 570.18M | 669.49M | 933.58M | 1.2B |
| accountPayables | 133.12M | 168.88M | 111.62M | 106.34M | 134.92M | 173.95M | 130.44M | 181.3M | 155.55M | 129.8M |
| otherPayables | 607.54M | 848.58M | 611.78M | 400K | 614.26M | 677.55M | 439.73M | 488.18M | 778.02M | 1.07B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.47B | 4.89B | 4.7B | 4.04B | 4.14B | 3.82B | 4.1B | 2.84B | 2.27B | 1.7B |
| capitalLeaseObligationsCurrent | - | 423.79M | 465.22M | 525.67M | 517.22M | 520.92M | 466.24M | 483.74M | 519.07M | 554.4M |
| taxPayables | - | - | 226.14M | 247.02M | 166.19M | 156.66M | 37.27M | 66.37M | 117.56M | 168.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 635.37M | 854.44M | 195.51M | 722.68M | 231.94M | 312K | 221.13M | 185.56M | 194.68M | 203.8M |
| totalCurrentLiabilities | 8.84B | 6.34B | 6.09B | 5.39B | 5.63B | 5.19B | 5.36B | 4.18B | 3.92B | 3.66B |
| longTermDebt | 362.3M | 455.71M | 327.12M | 402.47M | 429.03M | 615.66M | 540.76M | 372.02M | 376.46M | 380.91M |
| capitalLeaseObligationsNonCurrent | 442.35M | 415.22M | 461.49M | 555.28M | 541.92M | 595.39M | 516.74M | 423.48M | 435.12M | 446.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -366.31M | - | -345.2M | -322.66M |
| deferredTaxLiabilitiesNonCurrent | 428.22M | 410.33M | 391.29M | 381.54M | 380.06M | 382.81M | 366.31M | 367.73M | 345.2M | 322.66M |
| otherNonCurrentLiabilities | 1.97M | 410.33M | - | 381.54M | - | 382.81M | 366.31M | - | - | 322.66M |
| totalNonCurrentLiabilities | 1.23B | 1.28B | 1.18B | 1.34B | 1.35B | 1.59B | 1.42B | 1.16B | 1.16B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 442.35M | 839.02M | 926.71M | 1.08B | 1.06B | 1.12B | 982.98M | 907.22M | 954.19M | 1B |
| totalLiabilities | 10.08B | 7.62B | 7.27B | 6.73B | 6.99B | 6.78B | 6.78B | 5.35B | 5.08B | 4.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 167.89M | 167.93M | 168.18M | 169.36M | 169.36M | 169.36M | 169.36M | 169.36M | 169.36M | 169.36M |
| retainedEarnings | - | 10.47B | 9.82B | 10.34B | 9.43B | 10.04B | 9.31B | 9.15B | 9.02B | 8.88B |
| additionalPaidInCapital | - | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 749.47M | 901.74M | 503.78M | 525.99M | 185.47M | 827.21M | 279.36M | 279.36M | 452.7M | 452.7M |
| depreciationAndAmortization | 394.1M | 54.39M | 475.43M | 489.01M | 60.1M | 467.72M | 435.29M | 435.29M | 408.07M | 408.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.04B | - | - | - | -738.93M | -738.93M | -1.12B | -1.12B |
| accountsReceivables | - | - | 129.97M | - | - | - | -56.32M | -56.32M | 213.68M | 213.68M |
| inventory | - | - | -771.7M | - | - | - | -581.4M | -581.4M | -1.22B | -1.22B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -398.14M | - | - | - | -46.17M | -46.17M | 141.1M | 141.1M |
| otherNonCashItems | -1.7B | -901.74M | 275.11M | 546.65M | -185.47M | 308.14M | 24.81M | 24.81M | 8.72M | 8.72M |
| netCashProvidedByOperatingActivities | -556.71M | 146.33M | 214.46M | 1.56B | 70.75M | 1.6B | 16.7M | 16.7M | -362.58M | -362.58M |
| investmentsInPropertyPlantAndEquipment | -94.78M | -7.06M | -112.61M | -102.16M | -20.84M | -285.7M | -189.56M | -189.56M | -198.3M | -198.3M |
| acquisitionsNet | -350.92K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.74M | 1.41M | 22.14M | 17.48M | 1.15M | -8.36M | 10.39M | 10.39M | -8.05M | -8.05M |
| netCashProvidedByInvestingActivities | -76.39M | -5.65M | -90.47M | -84.68M | -16.75M | -294.06M | -173.72M | -173.72M | -200.59M | -200.59M |
| netDebtIssuance | 714.1M | -80.26M | -172.78M | -82.45M | -18.05M | -46.68M | 645.72M | 645.72M | 568.93M | 568.93M |
| longTermNetDebtIssuance | - | -130.95M | 217.99M | -82.45M | - | -205.2M | 193.74M | 193.74M | 52.57M | 52.57M |
| shortTermNetDebtIssuance | 714.1M | -80.26M | -390.77M | -69.99M | -18.05M | -46.68M | 451.98M | 451.98M | 516.36M | 516.36M |
| netStockIssuance | - | - | -30.46M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -30.46M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -30.46M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -141.03M | -30.8M | -101.61M | -270.97M | -17.35M | -101.62M | -145.65M | -145.65M | -189.68M | -189.68M |
| commonDividendsPaid | -141.03M | -30.8M | -101.61M | -270.97M | -17.35M | -101.62M | -145.65M | -145.65M | -189.68M | -189.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -267.59M | -33.45M | 127.45M | -804.62M | -38.19M | -669.89M | -291.08M | -291.08M | -312.44M | -312.44M |
| netCashProvidedByFinancingActivities | 305.48M | -145.33M | -177.41M | -1.16B | -73.58M | -771.5M | 208.99M | 208.99M | 66.81M | 66.81M |