Is Cleveland-Cliffs Inc. (CLF) a Buy, Sell, or Hold?
Cleveland-Cliffs Inc.
NYSE:CLF
$9.79 USD
$0.08 (0.82%)
- Volume
- 12.91M
- Average Volume
- 19.08M
- Market Capitalization
- $5.58B
- P/E Ratio
- -4.10
- Dividend Yield
- 0.00%
- Price Target
- $11.25
- Year High
- $16.70
- Year Low
- $7.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.02
CLF Financial
| 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 | 18.61B | 19.18B | 22B | 22.99B | 20.44B | 5.35B | 1.99B | 2.33B | 2.33B | 2.11B |
| costOfRevenue | 19.37B | 19.12B | 20.6B | 20.47B | 15.91B | 5.1B | 1.41B | 1.52B | 1.82B | 1.72B |
| grossProfit | -763M | 70M | 1.39B | 2.52B | 4.53B | 252M | 575.7M | 809.6M | 509.6M | 389.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 543M | 486M | 577M | 465M | 422M | 244M | 119.4M | 116.8M | 105.8M | 117.8M |
| otherExpenses | 50M | 340M | 137M | 110M | 80M | 150M | 27M | 19.6M | -28.4M | 31.6M |
| operatingExpenses | 593M | 826M | 714M | 575M | 502M | 394M | 146.4M | 136.4M | 77.4M | 149.4M |
| costAndExpenses | 19.97B | 19.94B | 21.32B | 21.05B | 16.43B | 5.5B | 1.56B | 1.66B | 1.48B | 1.42B |
| netInterestIncome | -594M | -370M | -289M | -276M | -337M | -238M | -101M | -119M | -126.8M | -193.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 594M | 370M | 289M | 276M | 337M | 238M | 101M | 118.9M | 126.8M | 193.9M |
| depreciationAndAmortization | 1.31B | 951M | 973M | 1.03B | 904M | 308M | 85.1M | 89M | 87.7M | 115.4M |
| ebitda | -99M | 378M | 1.86B | 3.11B | 5.04B | 353M | 498.4M | 776M | 477.9M | 288M |
| ebit | -1.41B | -573M | 886M | 2.07B | 4.14B | 45M | 413.3M | 684M | 390.2M | 304.3M |
| nonOperatingIncomeExcludingInterest | 54M | -183M | -209M | -133M | -128M | -187M | 16M | -11M | - | -173.6M |
| operatingIncome | -1.36B | -756M | 677M | 1.94B | 4.01B | -142M | 429.3M | 673.2M | 431.5M | 240.8M |
| totalOtherIncomeExpensesNet | -648M | -187M | -80M | -143M | -209M | -51M | -116.7M | -108.3M | -282M | 76.3M |
| incomeBeforeTax | -2B | -943M | 597M | 1.8B | 3.8B | -193M | 312.6M | 564.7M | 137.3M | 207M |
| incomeTaxExpense | -581M | -235M | 148M | 423M | 773M | -111M | 17.6M | -475.2M | -252.4M | -12.2M |
| netIncomeFromContinuingOperations | -1.42B | -708M | 449M | 1.37B | 3.03B | -82M | 295M | 1.04B | 360.6M | 219.2M |
| netIncomeFromDiscontinuedOperations | -5M | - | 1M | 3M | 3M | 1M | - | - | 2.5M | 76.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.2M | 88.2M | - | -96.6M |
| netIncome | -1.48B | -754M | 399M | 1.34B | 2.99B | -122M | 292.8M | 1.13B | 374.9M | 174.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.48B | -754M | 399M | 1.33B | 2.99B | -122M | 292.8M | 1.13B | 367M | 174.1M |
| eps | -3 | -1.57 | 0.78 | 2.57 | 5.62 | -0.32 | 1.06 | 3.8 | 1.3 | 0.88 |
| 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 | 57M | 54M | 198M | 26M | 48M | 112M | 352.6M | 823.2M | 1.01B | 323.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57M | 54M | 198M | 26M | 48M | 112M | 352.6M | 823.2M | 1.01B | 323.4M |
| netReceivables | 1.44B | 1.58B | 1.84B | 1.96B | 2.15B | 1.19B | 152.6M | 344M | 171.6M | 177.3M |
| accountsReceivables | 1.44B | 1.58B | 1.84B | 1.96B | 2.15B | 1.17B | 94M | 226.7M | 106.7M | 128.7M |
| otherReceivables | - | - | - | - | - | 24M | 58.6M | 117.3M | 64.9M | 48.6M |
| inventory | 4.77B | 5.09B | 4.46B | 5.13B | 5.19B | 3.83B | 317.4M | 181.1M | 277.3M | 269.8M |
| prepaids | - | - | - | - | - | - | 62.7M | - | -37.9M | - |
| otherCurrentAssets | 164M | 183M | 138M | 306M | 263M | 165M | 68.3M | 39.8M | 129.6M | 54.1M |
| totalCurrentAssets | 6.44B | 6.91B | 6.64B | 7.42B | 7.65B | 5.3B | 897.9M | 1.48B | 1.54B | 824.6M |
| propertyPlantEquipmentNet | 9.48B | 9.94B | 8.9B | 9.07B | 9.19B | 8.74B | 1.96B | 1.37B | 1.05B | 984.4M |
| goodwill | 1.81B | 1.77B | 1B | 1.13B | 1.12B | 1.41B | 2M | - | - | 2M |
| intangibleAssets | 1.14B | 1.17B | 201M | 214M | 221M | 188M | - | - | 52.3M | 53.8M |
| goodwillAndIntangibleAssets | 2.95B | 2.94B | 1.21B | 1.34B | 1.34B | 1.59B | - | - | 54.3M | 55.8M |
| longTermInvestments | 142M | 140M | 124M | 163M | 128M | 105M | 62.7M | - | - | - |
| taxAssets | - | - | - | - | - | 537M | 610M | 1.09B | - | - |
| otherNonCurrentAssets | 1B | 1.02B | 676M | 756M | 671M | 494M | 120.7M | 216.2M | 302.9M | 59.1M |
| totalNonCurrentAssets | 13.58B | 14.04B | 10.9B | 11.33B | 11.32B | 11.47B | 2.61B | 2.05B | 1.41B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.01B | 20.95B | 17.54B | 18.76B | 18.98B | 16.77B | 3.5B | 3.53B | 2.95B | 1.92B |
| totalPayables | 1.89B | 2.01B | 2.1B | 2.19B | 2.07B | 1.58B | 193M | 186.8M | 99.5M | 107.6M |
| accountPayables | 1.89B | 2.01B | 2.1B | 2.19B | 2.07B | 1.58B | 155M | 186.8M | 99.5M | 107.6M |
| otherPayables | - | - | - | - | - | - | 38M | - | - | - |
| accruedExpenses | 517M | 447M | 511M | 429M | 585M | 611M | 61.7M | 74M | 52.7M | 56.1M |
| shortTermDebt | 115M | 113M | 90M | 136M | 147M | 144M | - | - | - | 17.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 138M | 147M | 37.9M | 35.5M | 30.2M | 28.3M |
| deferredRevenue | - | - | - | - | 25M | 7M | 22.1M | 21M | 22.4M | 16.4M |
| otherCurrentLiabilities | 777M | 754M | 808M | 798M | 731M | 592M | 132.4M | 186.4M | 277.6M | 193.6M |
| totalCurrentLiabilities | 3.3B | 3.32B | 3.51B | 3.55B | 3.56B | 2.93B | 409.4M | 468.2M | 452.2M | 391.1M |
| longTermDebt | 7.49B | 7.06B | 3.14B | 4.25B | 5.24B | 5.39B | 2.11B | 2.09B | 2.3B | 2.18B |
| capitalLeaseObligationsNonCurrent | 569M | 594M | 363M | 317M | 414M | 455M | - | - | 52.9M | 38.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 25.7M | 32.1M | 35.4M | 64.2M |
| deferredTaxLiabilitiesNonCurrent | 375M | 858M | 639M | 590M | - | - | 150.5M | 622.7M | - | - |
| otherNonCurrentLiabilities | 1.96B | 2.21B | 1.77B | 2.01B | 3.99B | 4.92B | 597M | 512.2M | 552.8M | 585.6M |
| totalNonCurrentLiabilities | 10.39B | 10.73B | 5.91B | 7.16B | 9.64B | 10.76B | 2.89B | 3.26B | 2.95B | 2.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 569M | 594M | 363M | 317M | 414M | 455M | - | - | 52.9M | 38.4M |
| totalLiabilities | 13.69B | 14.05B | 9.42B | 10.71B | 13.2B | 13.69B | 3.3B | 3.73B | 3.4B | 3.25B |
| treasuryStock | -659M | -676M | -430M | -310M | -82M | -354M | -390.7M | -186.1M | -169.6M | -245.5M |
| preferredStock | - | - | - | - | - | 738M | - | - | - | - |
| commonStock | 76M | 66M | 66M | 66M | 63M | 63M | 37.7M | 37.7M | 37.7M | 29.8M |
| retainedEarnings | -529M | 979M | 1.73B | 1.33B | -1M | -2.99B | -2.84B | -3.06B | -4.21B | -4.57B |
| additionalPaidInCapital | 5.74B | 4.76B | 4.86B | 4.87B | 4.89B | 5.43B | 3.87B | 3.92B | 3.93B | 3.35B |
| 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 | -1.43B | -754M | 398M | 1.38B | 2.98B | -123M | 294.5M | 1.04B | 364.5M | 194M |
| depreciationAndAmortization | 1.24B | 951M | 973M | 1.03B | 904M | 308M | 85.1M | 89M | 87.7M | 115.4M |
| deferredIncomeTax | -506M | -195M | 114M | 90M | 767M | -101M | 16.8M | -460.5M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 212M | -217M | 692M | 33M | -2.2B | -260M | 37.4M | 32.7M | -319.5M | 127.1M |
| accountsReceivables | 134M | 364M | 120M | 197M | - | - | - | - | - | - |
| inventory | 315M | -5M | 670M | 64M | -1.37B | -146M | -136.3M | 42.9M | -1.8M | 157.8M |
| accountsPayables | -78M | -408M | 4M | -70M | 374M | 3M | -80.8M | -62.5M | -69M | -73.9M |
| otherWorkingCapital | -159M | -168M | -102M | -158M | -1.2B | -117M | 254.5M | 52.3M | -248.7M | 43.2M |
| otherNonCashItems | 25M | 320M | 56M | -110M | 326M | -85M | 128.7M | -222.6M | 205.4M | -133.5M |
| netCashProvidedByOperatingActivities | -462M | 105M | 2.23B | 2.42B | 2.78B | -261M | 562.5M | 478.5M | 338.1M | 303M |
| investmentsInPropertyPlantAndEquipment | -561M | -695M | -646M | -943M | -705M | -525M | -656M | -296.1M | -155.7M | -69.1M |
| acquisitionsNet | - | -2.51B | - | -31M | -707M | -1.53B | - | - | -105M | 3.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 82M | -5M | 55M | 38M | 33M | 10M | 11.6M | 23M | -4.3M | 7.6M |
| netCashProvidedByInvestingActivities | -479M | -3.21B | -591M | -936M | -1.38B | -2.04B | -644.4M | -273.1M | -160M | -57.9M |
| netDebtIssuance | 159M | 3.83B | -1.11B | -1.1B | -319M | 2.17B | -15.2M | -234.5M | 22.2M | -406.2M |
| longTermNetDebtIssuance | 1.27B | 3.83B | -1.11B | -1.1B | -319M | 2.17B | -15.2M | -234.5M | 22.2M | -406.2M |
| shortTermNetDebtIssuance | -1.11B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 951M | -733M | -152M | -240M | -1.02B | - | -252.9M | -47.5M | 661.3M | 287.4M |
| netCommonStockIssuance | 951M | -733M | -152M | -240M | -1.02B | - | -252.9M | -47.5M | 661.3M | 287.4M |
| commonStockIssuance | 951M | - | - | - | 322M | - | - | - | 661.3M | 287.4M |
| commonStockRepurchased | - | -733M | -152M | -240M | -1.34B | - | -252.9M | -47.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -41M | -116.3M | -44.2M | -52.9M | -59.9M |
| commonDividendsPaid | - | - | - | - | - | -41M | -116.3M | -44.2M | -52.9M | -59.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -168M | -124M | -204M | -166M | -130M | -74M | -9.7M | -49M | -26.7M | -27.7M |
| netCashProvidedByFinancingActivities | 942M | 2.97B | -1.47B | -1.51B | -1.47B | 2.06B | -394.1M | -375.2M | 603.9M | -206.4M |
| 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 | 4.92B | 4.31B | 4.73B | 4.93B | 4.63B | 4.32B | 4.57B | 5.09B | 5.2B | 5.11B |
| costOfRevenue | 5B | 4.5B | 4.78B | 5.14B | 5.02B | 4.6B | 4.67B | 4.93B | 4.91B | 4.94B |
| grossProfit | -82M | -191M | -46M | -209M | -391M | -273M | -104M | 162M | 285M | 168M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 125M | 144M | 130M | 137M | 133M | 139M | 112M | 103M | 132M | 157M |
| otherExpenses | - | -13M | - | 152M | 14M | 53M | 43M | 53M | 191M | 111M |
| operatingExpenses | 125M | 131M | 130M | 289M | 147M | 192M | 155M | 156M | 323M | 268M |
| costAndExpenses | 5.13B | 4.64B | 4.91B | 5.43B | 5.17B | 4.79B | 4.83B | 5.09B | 5.24B | 5.21B |
| netInterestIncome | -148M | -152M | -153M | -149M | -140M | -135M | -102M | -69M | -64M | -63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 148M | 152M | 153M | 149M | 140M | 135M | 102M | 69M | 64M | 63M |
| depreciationAndAmortization | 259M | 348M | 288M | 393M | 282M | 258M | 235M | 228M | 230M | 235M |
| ebitda | 100M | 61M | 132M | -76M | -208M | -177M | 31M | 291M | 233M | 190M |
| ebit | -159M | -287M | -156M | -469M | -490M | -435M | -204M | 63M | 3M | -45M |
| nonOperatingIncomeExcludingInterest | -48M | -35M | -20M | -29M | -48M | -30M | -55M | -57M | -41M | -55M |
| operatingIncome | -207M | -322M | -176M | -498M | -538M | -465M | -259M | 6M | -38M | -100M |
| totalOtherIncomeExpensesNet | -100M | -117M | -133M | -120M | -92M | -105M | -47M | -12M | -23M | -8M |
| incomeBeforeTax | -307M | -439M | -309M | -618M | -630M | -570M | -306M | -6M | -61M | -108M |
| incomeTaxExpense | -81M | -206M | -78M | -148M | -147M | -136M | -76M | -15M | -8M | 30M |
| netIncomeFromContinuingOperations | -226M | -233M | -231M | -470M | -483M | -434M | -230M | 9M | -53M | -138M |
| netIncomeFromDiscontinuedOperations | -3M | -2M | -3M | - | - | - | - | - | - | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -237M | -243M | -251M | -483M | -495M | -447M | -242M | 2M | -67M | -155M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | -237M | -243M | -251M | -483M | -495M | -447M | -242M | 2M | -67M | -154M |
| eps | -0.42 | -0.49 | -0.51 | -0.97 | -1 | -0.92 | -0.52 | 0.0 | -0.14 | -0.31 |
| 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 | 45M | 57M | 66M | 61M | 57M | 54M | 39M | 110M | 30M | 198M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45M | 57M | 66M | 61M | 57M | 54M | 39M | 110M | 30M | 198M |
| netReceivables | 1.88B | 1.44B | 1.8B | 1.78B | 1.8B | 1.58B | 1.58B | 1.77B | 1.87B | 1.84B |
| accountsReceivables | 1.88B | 1.44B | 1.8B | 1.78B | 1.8B | 1.58B | 1.58B | 1.77B | 1.87B | 1.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.59B | 4.77B | 4.68B | 4.7B | 4.89B | 5.09B | 4.24B | 4.2B | 4.45B | 4.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 192M | 164M | 143M | 144M | 223M | 183M | 169M | 110M | 122M | 138M |
| totalCurrentAssets | 6.71B | 6.44B | 6.69B | 6.69B | 6.96B | 6.91B | 6.03B | 6.19B | 6.47B | 6.64B |
| propertyPlantEquipmentNet | 9.34B | 9.48B | 9.51B | 9.62B | 9.8B | 9.94B | 8.69B | 8.73B | 8.77B | 8.9B |
| goodwill | 1.8B | 1.81B | 1.8B | 1.81B | 1.77B | 1.77B | 1B | 1B | 1B | 1B |
| intangibleAssets | 1.1B | 1.14B | 1.14B | 1.18B | 1.15B | 1.17B | 191M | 194M | 197M | 201M |
| goodwillAndIntangibleAssets | 2.9B | 2.95B | 2.94B | 3B | 2.92B | 2.94B | 1.2B | 1.2B | 1.2B | 1.21B |
| longTermInvestments | 137M | 142M | 143M | 151M | 156M | 140M | 118M | 119M | 122M | 124M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 1B | 1.01B | 1.01B | 1B | 1.02B | 768M | 690M | 672M | 676M |
| totalNonCurrentAssets | 13.4B | 13.58B | 13.6B | 13.78B | 13.87B | 14.04B | 10.77B | 10.74B | 10.77B | 10.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.12B | 20.01B | 20.29B | 20.47B | 20.84B | 20.95B | 16.8B | 16.93B | 17.24B | 17.54B |
| totalPayables | 2.01B | 1.89B | 1.91B | 1.95B | 2.02B | 2.01B | 1.98B | 2.08B | 2.05B | 2.1B |
| accountPayables | 2.01B | 1.89B | 1.91B | 1.95B | 2.02B | 2.01B | 1.98B | 2.08B | 2.05B | 2.1B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 457M | 517M | 565M | 521M | 443M | 447M | 413M | 431M | 449M | 511M |
| shortTermDebt | - | 115M | - | - | - | 113M | - | - | - | 90M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 855M | 777M | 801M | 809M | 803M | 754M | 859M | 807M | 896M | 808M |
| totalCurrentLiabilities | 3.32B | 3.3B | 3.28B | 3.28B | 3.27B | 3.32B | 3.26B | 3.32B | 3.4B | 3.51B |
| longTermDebt | 7.76B | 7.49B | 8.04B | 7.73B | 7.6B | 7.06B | 3.77B | 3.51B | 3.66B | 3.14B |
| capitalLeaseObligationsNonCurrent | - | 569M | - | - | - | 594M | - | - | - | 363M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 305M | 375M | 506M | 612M | 723M | 858M | 567M | 621M | 628M | 639M |
| otherNonCurrentLiabilities | 2.7B | 1.96B | 2.76B | 2.81B | 2.76B | 2.21B | 2.1B | 2.11B | 2.11B | 1.77B |
| totalNonCurrentLiabilities | 10.77B | 10.39B | 11.3B | 11.15B | 11.09B | 10.73B | 6.45B | 6.24B | 6.4B | 5.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 569M | - | - | - | 594M | - | - | - | 363M |
| totalLiabilities | 14.1B | 13.69B | 14.58B | 14.43B | 14.35B | 14.05B | 9.7B | 9.56B | 9.79B | 9.42B |
| treasuryStock | -645M | -659M | -660M | -660M | -664M | -676M | -1.15B | -1.15B | -1.03B | -430M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76M | 76M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M |
| retainedEarnings | -766M | -529M | -286M | 1M | 484M | 979M | 1.43B | 1.67B | 1.67B | 1.73B |
| additionalPaidInCapital | 5.73B | 5.74B | 4.78B | 4.77B | 4.76B | 4.76B | 4.88B | 4.86B | 4.85B | 4.86B |
| 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 | -234M | -241M | -248M | -483M | -495M | -447M | -242M | 2M | -67M | -154M |
| depreciationAndAmortization | 259M | 272M | 288M | 393M | 282M | 258M | 235M | 228M | 230M | 235M |
| deferredIncomeTax | -85M | -125M | -80M | -150M | -151M | -195M | - | - | - | -18M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -272M | 177M | -129M | 180M | -16M | -229M | -57M | 286M | -217M | 538M |
| accountsReceivables | -441M | 349M | -16M | 24M | -223M | 106M | 191M | 94M | -27M | 284M |
| inventory | 174M | -84M | 3M | 214M | 182M | -195M | -37M | 235M | -8M | 132M |
| accountsPayables | 41M | -47M | -28M | -60M | 57M | -191M | -41M | -6M | -170M | 99M |
| otherWorkingCapital | -46M | -41M | -88M | 2M | -32M | 51M | -170M | -37M | -12M | 23M |
| otherNonCashItems | 7M | -96M | 26M | 105M | 29M | 141M | -20M | 3M | 196M | 17M |
| netCashProvidedByOperatingActivities | -325M | -13M | -143M | 45M | -351M | -472M | -84M | 519M | 142M | 618M |
| investmentsInPropertyPlantAndEquipment | -152M | -140M | -157M | -112M | -152M | -205M | -151M | -157M | -182M | -165M |
| acquisitionsNet | - | 53M | - | - | - | -2.51B | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12M | 2M | 19M | 1M | 7M | -18M | 5M | 5M | 3M | 44M |
| netCashProvidedByInvestingActivities | -140M | -85M | -138M | -111M | -145M | -2.74B | -146M | -152M | -179M | -121M |
| netDebtIssuance | 507M | -802M | 308M | 121M | 532M | 3.28B | 213M | -165M | 502M | -291M |
| longTermNetDebtIssuance | 507M | 307M | 1.02B | 121M | 532M | 3.28B | 213M | -165M | 502M | -291M |
| shortTermNetDebtIssuance | - | -1.11B | -713M | - | - | - | - | - | - | - |
| netStockIssuance | - | 951M | - | - | - | - | - | -125M | -608M | - |
| netCommonStockIssuance | - | 951M | - | - | - | - | - | -125M | -608M | - |
| commonStockIssuance | - | 951M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -125M | -608M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53M | -60M | -22M | -53M | -33M | -48M | -54M | 3M | -25M | -39M |
| netCashProvidedByFinancingActivities | 454M | 89M | 286M | 68M | 499M | 3.23B | 159M | -287M | -131M | -330M |