Is Capri Holdings Limited (CPRI) a Buy, Sell, or Hold?
NYSE : CPRI
Capri Holdings Limited — Financials
$15.93 USD
-$0.01 (-0.06%)
- Volume
- 3.47M
- Average Volume
- 3.21M
- Market Capitalization
- $1.83B
- P/E Ratio
- 14.40
- Dividend Yield
- 0.00%
- Price Target
- $20.50
- Year High
- $28.27
- Year Low
- $15.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
CPRI Financial Statements
| date | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | 2020-03-28 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.47B | 4.44B | 4.44B | 5.62B | 5.65B | 5.65B | 5.55B | 5.24B | 4.72B | 4.49B |
| costOfRevenue | 1.43B | 1.62B | 1.62B | 1.9B | 1.91B | 1.91B | 2.28B | 2.06B | 1.86B | 1.83B |
| grossProfit | 2.05B | 2.83B | 2.83B | 3.72B | 3.74B | 3.74B | 3.27B | 3.18B | 2.86B | 2.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.21B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 371M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96B | 2.58B | 2.58B | 2.71B | 2.53B | 2.53B | 2.46B | 2.08B | 1.77B | 1.54B |
| otherExpenses | - | 997M | 997M | 337M | 308M | 308M | 999M | 370M | 343M | 430M |
| operatingExpenses | 1.96B | 3.58B | 3.58B | 3.04B | 2.84B | 2.84B | 3.46B | 2.44B | 2.11B | 1.97B |
| costAndExpenses | 3.39B | 5.19B | 5.19B | 4.94B | 4.75B | 4.75B | 5.74B | 4.5B | 3.97B | 3.8B |
| netInterestIncome | 89M | 37M | -6M | -24M | 18M | -43M | -18M | -38M | -22M | -4M |
| interestIncome | 89M | - | - | - | 18M | - | - | - | 300K | - |
| interestExpense | - | -37M | 6M | 24M | - | 43M | 18M | 38M | 22.3M | 4M |
| depreciationAndAmortization | 121M | 193M | 193M | 179M | 193M | 193M | 249M | 225M | 208M | 220M |
| ebitda | 228M | 245M | 245M | 1.02B | 1.21B | 1.21B | 807M | 884M | 1.09B | 1.12B |
| ebit | 107M | 52M | 52M | 837M | 1.02B | 1.02B | 558M | 659M | 884M | 900M |
| nonOperatingIncomeExcludingInterest | -25M | -804M | -804M | -158M | -115M | -115M | -750M | 76M | -135M | -210M |
| operatingIncome | 82M | -752M | -752M | 679M | 903M | 903M | -192M | 735M | 749M | 690M |
| totalOtherIncomeExpensesNet | 25M | 25M | 25M | -31M | 12M | 12M | -23M | -114M | -7M | -1M |
| incomeBeforeTax | 107M | -727M | -727M | 648M | 915M | 915M | -215M | 621M | 742M | 689M |
| incomeTaxExpense | 27M | 452M | 452M | 29M | 92M | 92M | 10M | 79M | 150M | 137M |
| netIncomeFromContinuingOperations | 80M | -1.18B | -1.18B | 619M | 823M | 823M | -225M | 542M | 592M | 552M |
| netIncomeFromDiscontinuedOperations | 13M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92M | -1.18B | -1.18B | 616M | 822M | 822M | -223M | 543M | 592M | 553M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92M | -1.18B | -1.18B | 616M | 822M | 822M | -223M | 543M | 592M | 553M |
| eps | 0.77 | -10 | -10 | 4.65 | 5.49 | 5.49 | -1.48 | 3.62 | 3.89 | 3.33 |
| date | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | 2020-03-28 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 135M | 166M | 199M | 249M | 169M | 232M | 592M | 172M | 163.1M | 227.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135M | 166M | 199M | 249M | 169M | 232M | 592M | 172M | 163.1M | 227.7M |
| netReceivables | 300M | 321M | 382M | 389M | 464M | 398M | 319M | 383M | 299.9M | 265.8M |
| accountsReceivables | 192M | 247M | 295M | 355M | 417M | 353M | 294M | 360M | 274.7M | 253.9M |
| otherReceivables | 108M | 74M | 87M | 34M | 47M | 45M | 25M | - | 25.2M | - |
| inventory | 581M | 869M | 862M | 1.06B | 1.1B | 736M | 827M | 953M | 660.7M | 549.3M |
| prepaids | 106M | 126M | 109M | 127M | 101M | 144M | 133M | 164M | 101.2M | 78.3M |
| otherCurrentAssets | 31M | 39M | 56M | 48M | 61M | 36M | 23M | 57M | 37.2M | 43.6M |
| totalCurrentAssets | 1.15B | 1.52B | 1.61B | 1.87B | 1.89B | 1.55B | 1.89B | 1.73B | 1.26B | 1.16B |
| propertyPlantEquipmentNet | 1.22B | 1.73B | 2.02B | 1.88B | 1.83B | 1.99B | 2.19B | 615M | 583.2M | 591.5M |
| goodwill | 202M | 688M | 1.11B | 1.29B | 1.42B | 1.5B | 1.49B | 1.66B | 847.7M | 119.7M |
| intangibleAssets | 562M | 1.12B | 1.39B | 1.73B | 1.85B | 1.99B | 1.99B | 2.29B | 1.24B | 418.1M |
| goodwillAndIntangibleAssets | 764M | 1.8B | 2.5B | 3.02B | 3.26B | 3.49B | 3.47B | 3.95B | 2.08B | 537.8M |
| longTermInvestments | - | - | 12M | 1M | 44M | 3M | 3M | 37M | - | - |
| taxAssets | - | - | 352M | 296M | 240M | 278M | 225M | 112M | 56.2M | 73.3M |
| otherNonCurrentAssets | 92M | 162M | 200M | 225M | 206M | 175M | 164M | 205M | 74.1M | 42.3M |
| totalNonCurrentAssets | 2.08B | 3.69B | 5.08B | 5.42B | 5.59B | 5.94B | 6.05B | 4.92B | 2.8B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.23B | 5.21B | 6.69B | 7.3B | 7.48B | 7.48B | 7.95B | 6.65B | 4.06B | 2.41B |
| totalPayables | 367M | 592M | 445M | 580M | 668M | 638M | 470M | 405M | 294M | 236.6M |
| accountPayables | 311M | 485M | 352M | 475M | 555M | 512M | 428M | 371M | 216.4M | 176.3M |
| otherPayables | 56M | 107M | 93M | 105M | 113M | 126M | 42M | 34M | 77.6M | 120.6M |
| accruedExpenses | 271M | 235M | 259M | 281M | 294M | 129M | 103M | 145M | 93M | 61.1M |
| shortTermDebt | 14M | 24M | 462M | 5M | 29M | 570M | 597M | 630M | 200M | 133.1M |
| capitalLeaseObligationsCurrent | 233M | 350M | 400M | 429M | 414M | - | - | - | 77.7M | 3.4M |
| taxPayables | 23M | 107M | 93M | 105M | 113M | 126M | 42M | 34M | 77.6M | 60.3M |
| deferredRevenue | 13M | 14M | 15M | 32M | 24M | 12M | 11M | 13M | 24.4M | 17.9M |
| otherCurrentLiabilities | 56M | 121M | 114M | 123M | 137M | 272M | 220M | 349M | 287.2M | 129.9M |
| totalCurrentLiabilities | 954M | 1.34B | 1.7B | 1.45B | 1.57B | 1.62B | 1.4B | 1.54B | 960.3M | 565.8M |
| longTermDebt | 343M | 1.48B | 1.26B | 1.82B | 1.13B | 1.22B | 2.01B | 1.94B | 674.4M | - |
| capitalLeaseObligationsNonCurrent | 830M | 1.25B | 1.45B | 1.35B | 1.47B | 1.66B | 1.76B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 6M | 9M | - | 128.4M | 137.8M |
| deferredTaxLiabilitiesNonCurrent | 88M | 339M | 362M | 508M | 432M | 397M | 465M | 438M | 186.3M | 80M |
| otherNonCurrentLiabilities | 935M | 437M | 319M | 318M | 326M | 424M | 133M | 302M | 216.5M | 168.8M |
| totalNonCurrentLiabilities | 2.2B | 3.5B | 3.39B | 4B | 3.36B | 3.7B | 4.38B | 2.68B | 1.08B | 248.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06B | 1.6B | 1.85B | 1.78B | 1.88B | 1.66B | 1.76B | - | 77.7M | 3.4M |
| totalLiabilities | 3.15B | 4.84B | 5.09B | 5.45B | 4.92B | 5.32B | 5.78B | 4.22B | 2.04B | 814.6M |
| treasuryStock | -5.54B | -5.46B | -5.46B | -5.35B | -3.99B | -3.33B | -3.32B | -3.22B | -3.02B | -2.65B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 4.43B | 4.3B | 5.48B | 5.71B | 5.09B | 4.27B | 4.33B | 4.71B | 4.15B | 3.56B |
| additionalPaidInCapital | 1.51B | 1.48B | 1.42B | 1.34B | 1.26B | 1.16B | 1.08B | 1.01B | 831.1M | 767.8M |
| date | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | 2020-03-28 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 80M | -1.18B | -229M | 619M | 823M | -62M | -225M | 542M | 592.1M | 551.5M |
| depreciationAndAmortization | 121M | 193M | 188M | 179M | 193M | 212M | 249M | 225M | 208.6M | 219.8M |
| deferredIncomeTax | -12M | 388M | -187M | -101M | -57M | -70M | -71M | -95M | 1.8M | -66.9M |
| stockBasedCompensation | 34M | 59M | 72M | 78M | 85M | 85M | 70M | 60M | 49.6M | 33.9M |
| changeInWorkingCapital | -22M | 132M | -42M | -82M | -291M | 278M | 132M | -165M | 157.1M | 74.4M |
| accountsReceivables | - | 50M | 27M | 50M | -78M | -52M | -33M | -34M | 119.9M | -10.2M |
| inventory | 133M | -3M | 175M | 13M | -386M | 145M | 115M | -125M | 46M | 20.6M |
| accountsPayables | -76M | 128M | -119M | -100M | 69M | 50M | 63M | -48M | -20.9M | 37.5M |
| otherWorkingCapital | -79M | -43M | -125M | -45M | 104M | 135M | -13M | 42M | 12.1M | 26.5M |
| otherNonCashItems | -124M | 688M | 507M | 78M | -49M | 266M | 704M | 127M | 53.3M | 215.3M |
| netCashProvidedByOperatingActivities | 77M | 281M | 309M | 771M | 704M | 624M | 859M | 694M | 1.06B | 1.03B |
| investmentsInPropertyPlantAndEquipment | -63M | -128M | -189M | -226M | -131M | -111M | -223M | -184M | -123.6M | -170.3M |
| acquisitionsNet | - | -9M | - | - | - | -13M | -13M | -1.95B | -1.41B | -480.6M |
| purchasesOfInvestments | - | - | - | - | - | - | -298M | -77M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 298M | 11M | 4.7M | - |
| otherInvestingActivities | 1.28B | 84M | 54M | 409M | 189M | - | 298M | 77M | 4.7M | -5M |
| netCashProvidedByInvestingActivities | 1.22B | -53M | -135M | 183M | 58M | -124M | 62M | -2.12B | -1.53B | -650.9M |
| netDebtIssuance | -1.22B | -218M | -102M | 587M | -187M | -872M | -394M | 1.64B | 736M | 147M |
| longTermNetDebtIssuance | -1.22B | -218M | -102M | 587M | -187M | -187M | -394M | 1.64B | 736M | 147M |
| shortTermNetDebtIssuance | - | - | - | - | - | -872M | - | - | - | 146.2M |
| netStockIssuance | -81M | -4M | -107M | -1.36B | -661M | 2M | -102M | -207M | -361M | -1B |
| netCommonStockIssuance | -81M | -4M | -107M | -1.36B | -661M | 2M | -102M | -207M | -361M | -1B |
| commonStockIssuance | - | - | - | - | - | 3M | - | - | - | - |
| commonStockRepurchased | -81M | -4M | -107M | -1.36B | -661M | -1M | -102M | -207M | -361M | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -20M | 1M | 1M | 48M | - | -1M | 14M | 14.6M | 8M |
| netCashProvidedByFinancingActivities | -1.3B | -242M | -208M | -776M | -800M | -870M | -497M | 1.45B | 389.6M | -843.6M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 796M | 1.02B | 856M | 797M | 1.04B | 1.07B | 878M | 848M | 1.26B | 1.08B |
| costOfRevenue | 310M | 402M | 364M | 325M | 404M | 426M | 366M | 345M | 449M | 385M |
| grossProfit | 486M | 623M | 492M | 472M | 631M | 642M | 512M | 503M | 812M | 694M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 243M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 371M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 493M | - | 482M | 457M | 613M | 539M | 500M | 493M | 680M | 639M |
| otherExpenses | - | 577M | - | - | 134M | - | - | - | 722M | 93M |
| operatingExpenses | 493M | 577M | 482M | 457M | 747M | 539M | 500M | 493M | 1.4B | 732M |
| costAndExpenses | 803M | 979M | 846M | 782M | 1.15B | 965M | 866M | 838M | 1.85B | 1.12B |
| netInterestIncome | 33M | 9M | 17M | 18M | 15M | 8M | 10M | 4M | 6M | - |
| interestIncome | 33M | 9M | 17M | 18M | 15M | 8M | 10M | 4M | 6M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 31M | 30M | 30M | 30M | 48M | 32M | 35M | 32M | 49M | 64M |
| ebitda | 41M | 85M | 32M | 70M | 18M | 51M | 50M | 43M | 132M | 70M |
| ebit | 10M | 55M | 2M | 40M | -30M | 19M | 15M | 11M | 83M | 6M |
| nonOperatingIncomeExcludingInterest | -17M | -9M | 8M | -25M | -86M | 84M | -3M | -1M | -673M | -44M |
| operatingIncome | -7M | 46M | 10M | 15M | -116M | 103M | 12M | 10M | -590M | -38M |
| totalOtherIncomeExpensesNet | 17M | 9M | -8M | 25M | 14M | -84M | 3M | 1M | -15M | 27M |
| incomeBeforeTax | 10M | 55M | 2M | 40M | -102M | 19M | 15M | 11M | -605M | -11M |
| incomeTaxExpense | 9M | -2M | 36M | -16M | 542M | 13M | -27M | 6M | -59M | -34M |
| netIncomeFromContinuingOperations | 1M | 57M | -34M | 56M | -644M | 6M | 42M | 5M | -546M | 23M |
| netIncomeFromDiscontinuedOperations | -4M | 59M | 6M | -3M | - | -552M | -19M | -17M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4M | 116M | -28M | 53M | -645M | -547M | 24M | -14M | -547M | 24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4M | 116M | -28M | 53M | -645M | -547M | 24M | -14M | -547M | 24M |
| eps | -0.03 | 0.97 | -0.28 | 0.45 | -5.44 | -4.61 | 0.2 | -0.11 | -4.61 | 0.2 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 135M | 164M | 166M | 129M | 166M | 356M | 182M | 213M | 205M | 255M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135M | 164M | 166M | 129M | 166M | 356M | 182M | 213M | 205M | 255M |
| netReceivables | 300M | 203M | 243M | 193M | 321M | 296M | 343M | 317M | 382M | 371M |
| accountsReceivables | 192M | 159M | 192M | 157M | 247M | 207M | 239M | 275M | 313M | 314M |
| otherReceivables | 108M | 44M | 51M | 36M | 74M | 89M | 104M | 42M | 69M | 57M |
| inventory | 581M | 663M | 869M | 779M | 869M | 892M | 984M | 902M | 862M | 1.02B |
| prepaids | 106M | 162M | 126M | 113M | 126M | 146M | 106M | 116M | 109M | 225M |
| otherCurrentAssets | 31M | 27M | 117M | 425M | 39M | 45M | 52M | 56M | 50M | 47M |
| totalCurrentAssets | 1.15B | 1.22B | 1.52B | 1.64B | 1.52B | 1.74B | 1.67B | 1.6B | 1.61B | 1.92B |
| propertyPlantEquipmentNet | 1.22B | 1.24B | 1.73B | 1.22B | 1.73B | 1.83B | 1.94B | 1.96B | 2.02B | 2.04B |
| goodwill | 202M | 203M | 688M | 204M | 688M | 667M | 1.15B | 1.11B | 1.11B | 1.32B |
| intangibleAssets | 562M | 575M | 1.12B | 595M | 1.12B | 1.1B | 1.42B | 1.38B | 1.39B | 1.73B |
| goodwillAndIntangibleAssets | 764M | 778M | 1.8B | 799M | 1.8B | 1.77B | 2.57B | 2.49B | 2.5B | 3.05B |
| longTermInvestments | - | - | - | - | - | 17M | - | 23M | 12M | 17M |
| taxAssets | - | 1M | - | 1M | - | 362M | 410M | 351M | 352M | 371M |
| otherNonCurrentAssets | 92M | 94M | 162M | 1.81B | 162M | 192M | 204M | 195M | 200M | 220M |
| totalNonCurrentAssets | 2.08B | 2.11B | 3.69B | 3.83B | 3.69B | 4.17B | 5.12B | 5.01B | 5.08B | 5.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.23B | 3.33B | 5.21B | 5.47B | 5.21B | 5.9B | 6.79B | 6.62B | 6.69B | 7.62B |
| totalPayables | 367M | 433M | 592M | 482M | 592M | 624M | 509M | 495M | 416M | 444M |
| accountPayables | 311M | 346M | 485M | 403M | 485M | 533M | 472M | 416M | 352M | 370M |
| otherPayables | 56M | 87M | 107M | 79M | 107M | 91M | 37M | 79M | 64M | 74M |
| accruedExpenses | 271M | 118M | 255M | 198M | 235M | 256M | 291M | 240M | 125M | 125M |
| shortTermDebt | 14M | 254M | 24M | 21M | 24M | 25M | 471M | 461M | 862M | 869M |
| capitalLeaseObligationsCurrent | 233M | - | 350M | 241M | 350M | 360M | 377M | 374M | - | - |
| taxPayables | 23M | 87M | 107M | 52M | 107M | 39M | 37M | 79M | 64M | 74M |
| deferredRevenue | 13M | 15M | 14M | 10M | 14M | 15M | 20M | 22M | 15M | 15M |
| otherCurrentLiabilities | 56M | 251M | 101M | 447M | 121M | 150M | 122M | 105M | 277M | 362M |
| totalCurrentLiabilities | 954M | 1.07B | 1.34B | 1.4B | 1.34B | 1.43B | 1.79B | 1.7B | 1.7B | 1.82B |
| longTermDebt | 343M | 1.06B | 1.48B | 1.65B | 1.48B | 1.45B | 1.24B | 1.25B | 1.26B | 1.38B |
| capitalLeaseObligationsNonCurrent | 830M | 833M | 1.25B | 808M | 1.25B | 1.28B | 1.39B | 1.39B | 1.45B | 1.46B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88M | 74M | 339M | 75M | 339M | 300M | 356M | 361M | 362M | 519M |
| otherNonCurrentLiabilities | 935M | 190M | 437M | 1.55B | 437M | 372M | 536M | 334M | 319M | 506M |
| totalNonCurrentLiabilities | 2.2B | 2.15B | 3.5B | 4.08B | 3.5B | 3.4B | 3.52B | 3.34B | 3.39B | 3.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06B | 833M | 1.6B | 1.05B | 1.6B | 1.64B | 1.76B | 1.76B | 1.45B | 1.46B |
| totalLiabilities | 3.15B | 3.22B | 4.84B | 5.48B | 4.84B | 4.83B | 5.31B | 5.04B | 5.09B | 5.68B |
| treasuryStock | -5.54B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 4.43B | 4.44B | 4.3B | 4.35B | 4.3B | 4.94B | 5.49B | 5.46B | 5.48B | 5.95B |
| additionalPaidInCapital | 1.51B | 1.51B | 1.48B | 1.49B | 1.48B | 1.47B | 1.45B | 1.44B | 1.42B | 1.41B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1M | 57M | -34M | 56M | -546M | 6M | 42M | -14M | -472M | 105M |
| depreciationAndAmortization | 31M | 30M | 30M | 30M | 49M | 32M | 35M | 47M | 49M | 46M |
| deferredIncomeTax | 5M | - | - | -17M | -66M | -6M | - | 5M | 451M | -66M |
| stockBasedCompensation | 6M | 7M | 7M | 14M | 12M | 9M | 9M | 26M | 7M | 18M |
| changeInWorkingCapital | -102M | 173M | -48M | -45M | 209M | 204M | 6M | 44M | 114M | 207M |
| accountsReceivables | -23M | 22M | -49M | 50M | 15M | 30M | 7M | 40M | -5M | 50M |
| inventory | 77M | 101M | 10M | -55M | 55M | 50M | -62M | -41M | 141M | 104M |
| accountsPayables | -34M | -25M | -32M | 15M | 76M | 75M | 34M | 59M | -55M | 76M |
| otherWorkingCapital | -122M | 75M | 23M | -55M | 63M | 49M | 27M | -14M | -27M | 53M |
| otherNonCashItems | -6M | -65M | -7M | -46M | 651M | 64M | -42M | -25M | 346M | -14M |
| netCashProvidedByOperatingActivities | -65M | 202M | -52M | -8M | 309M | 309M | 50M | 83M | 44M | 362M |
| investmentsInPropertyPlantAndEquipment | -18M | -19M | -13M | -13M | -31M | -22M | -20M | -43M | -50M | -49M |
| acquisitionsNet | - | - | - | - | - | - | - | -9M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 54.03M | - |
| otherInvestingActivities | - | 1.29B | -3M | -6M | 42M | 33M | -7M | - | -27756 | - |
| netCashProvidedByInvestingActivities | -18M | 1.27B | -16M | -19M | 11M | 11M | -27M | -52M | 4M | -49M |
| netDebtIssuance | 123M | -1.53B | 94M | 95M | -145M | -145M | -55M | -6M | -92M | -313M |
| longTermNetDebtIssuance | 123M | -1.53B | 94M | 95M | -145M | -145M | -55M | -6M | -92M | -313M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -79M | - | -1M | -1M | 6176 | - | -1M | -3M | 136.01K | -1M |
| netCommonStockIssuance | -79M | - | -1M | -1M | 6176 | - | -1M | -3M | 136.01K | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | -1283 | - |
| commonStockRepurchased | -79M | - | -1M | -1M | 6176 | - | -1M | -3M | 137.29K | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | - | - | - | -6176 | - | -2M | - | -136.01K | - |
| netCashProvidedByFinancingActivities | 43M | -1.53B | 93M | 94M | -145M | -145M | -58M | -9M | -92M | -314M |