Is Capita plc (CTAGF) a Buy, Sell, or Hold?
OTC : CTAGF
Capita plc — Financials
$3.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 110
- Market Capitalization
- $419.23M
- P/E Ratio
- -1.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.56
- Year Low
- $2.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
CTAGF 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 | 2.2B | 2.42B | 2.81B | 3.01B | 3.18B | 3.32B | 3.68B |
| costOfRevenue | 1.84B | 1.91B | 2.22B | 2.3B | 2.51B | 2.64B | 2.76B |
| grossProfit | 468M | 516.5M | 592.1M | 716M | 675.8M | 684.2M | 922.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 597.6M | 526.4M | 644.1M | 795.6M | 762.4M | 716.2M | 472.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 8.3M |
| sellingGeneralAndAdministrativeExpenses | 597.6M | 526.4M | 644.1M | 795.6M | 762.4M | 716.2M | 480.4M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 597.6M | 526.4M | 644.1M | 795.6M | 762.4M | 716.2M | 927.8M |
| costAndExpenses | 2.06B | 2.43B | 2.87B | 3.09B | 3.27B | 3.36B | 3.68B |
| netInterestIncome | -38.69M | -54.17M | -50M | -35.1M | -44.9M | -52.2M | -60.1M |
| interestIncome | 7.2M | 9.88M | 5M | 8.9M | 4.7M | 2.8M | 57M |
| interestExpense | 45.89M | 64.06M | 55M | 44M | 49.7M | 55M | 64.3M |
| depreciationAndAmortization | 76.59M | 89.9M | 108.8M | 138.4M | 174.8M | 213.7M | 141.3M |
| ebitda | 214.27M | 259M | 57.2M | 243.8M | 92.4M | 219.3M | 143M |
| ebit | 137.68M | 169.1M | -51.6M | 105.4M | 335.3M | 5.6M | 1.7M |
| nonOperatingIncomeExcludingInterest | -7M | -179M | -400K | -185M | 24.1M | -37.6M | 199.2M |
| operatingIncome | -129.6M | -9.9M | -52M | -79.6M | -86.6M | -32M | 200.9M |
| totalOtherIncomeExpensesNet | -308.55M | 126.5M | -54.6M | 141M | -73.8M | -17.4M | -263.5M |
| incomeBeforeTax | -170.87M | 116.6M | -106.6M | 61.4M | 285.6M | -49.4M | -62.6M |
| incomeTaxExpense | -5.3M | 36.2M | 74M | -14.6M | 61.5M | -47.6M | -3.5M |
| netIncomeFromContinuingOperations | -165.57M | 80.4M | -180.6M | 76M | 224.1M | -1.8M | -59.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 3.1M | 20.8M | 5M |
| netIncome | -164.07M | 76.7M | -178.1M | 74.8M | 224.7M | 14M | -69.2M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -164.07M | 76.7M | -178.1M | 74.8M | 224.7M | 14M | -64.2M |
| eps | -1.44 | 0.05 | -0.11 | 0.04 | 0.13 | -0.0 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 264.06M | 253.6M | 155.4M | 396.8M | 317.6M | 460.9M | 409.1M |
| shortTermInvestments | - | 400K | - | - | - | - | 25.1M |
| cashAndShortTermInvestments | 264.06M | 254M | 155.4M | 396.8M | 317.6M | 460.9M | 25.1M |
| netReceivables | 353.64M | 276.8M | 133.1M | 155.8M | 238.6M | 254.3M | 396.4M |
| accountsReceivables | 350.14M | 133.3M | 126.8M | 149.9M | 232M | 250.5M | 392.8M |
| otherReceivables | 3.5M | 143.5M | 6.3M | 5.9M | 212.9M | 205.5M | 239.6M |
| inventory | - | - | - | -8.3M | -9.4M | -27M | -15.5M |
| prepaids | - | 48.9M | 54.5M | 58.1M | 78.5M | 86M | 102.2M |
| otherCurrentAssets | 6.8M | 36.9M | 240.9M | 405.8M | 630.8M | 614.6M | 688.2M |
| totalCurrentAssets | 624.5M | 616.6M | 583.9M | 860.7M | 1.03B | 1.16B | 25.1M |
| propertyPlantEquipmentNet | 215.96M | 249.2M | 288.5M | 350.6M | 416.9M | 499.3M | 675.2M |
| goodwill | 300.05M | 372.4M | 495.7M | 605.9M | 951.7M | 1.12B | 1.18B |
| intangibleAssets | 97.58M | 79.8M | 90M | 106M | 147.3M | 265M | 354.2M |
| goodwillAndIntangibleAssets | 397.64M | 452.2M | 585.7M | 711.9M | 1.1B | 1.39B | 1.53B |
| longTermInvestments | 342.74M | 4M | 17.7M | 35.7M | 30.7M | 41.6M | 74.1M |
| taxAssets | 128.68M | 111.6M | 14.6M | 189.5M | 176M | 242.8M | - |
| otherNonCurrentAssets | 33.69M | 405.4M | 507.4M | 404.2M | 392.9M | 400.5M | 495.7M |
| totalNonCurrentAssets | 1.12B | 1.22B | 1.41B | 1.69B | 2.12B | 2.57B | 2.78B |
| otherAssets | - | - | - | - | - | - | 1.17B |
| totalAssets | 1.74B | 1.84B | 2B | 2.55B | 3.14B | 3.73B | 3.98B |
| totalPayables | 409.13M | 198.7M | 267.8M | 253.3M | 303.3M | 384.1M | 347M |
| accountPayables | 405.63M | 98.2M | 164.2M | 134.9M | 153.7M | 131.1M | 200.9M |
| otherPayables | 3.5M | 100.5M | 103.6M | 118.4M | 149.6M | 253M | 146.1M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 253.5M | 149.9M | 95M | 294.9M | 504.5M | 568.9M | 519.1M |
| capitalLeaseObligationsCurrent | 39.5M | 42.9M | 51.1M | 55.6M | 61.6M | 77.5M | 81.9M |
| taxPayables | - | 69.1M | 75.7M | 85.6M | 122.9M | 221.5M | - |
| deferredRevenue | 373.54M | - | - | - | - | - | - |
| otherCurrentLiabilities | 75.64M | 675.7M | 782.8M | 909.3M | 1.13B | 1.35B | 1.36B |
| totalCurrentLiabilities | 1.15B | 1.07B | 1.2B | 1.51B | 2B | 2.38B | 2.3B |
| longTermDebt | 152M | 181.7M | 262.5M | 210.9M | 287.6M | 531.2M | 758.2M |
| capitalLeaseObligationsNonCurrent | 278.65M | 305.8M | 312.3M | 341.9M | 386.8M | 426M | 480.7M |
| deferredRevenueNonCurrent | 6.5M | 30.5M | 36.2M | 55.6M | 124.9M | 153M | - |
| deferredTaxLiabilitiesNonCurrent | 6.6M | 7M | 7.2M | 6.9M | 5.9M | 6.7M | - |
| otherNonCurrentLiabilities | 106.4M | 51.1M | 68M | 71.5M | 41.2M | 319.3M | 305.3M |
| totalNonCurrentLiabilities | 550.11M | 576.1M | 686.2M | 686.8M | 846.4M | 1.44B | 700K |
| otherLiabilities | - | - | - | - | - | - | -2.3B |
| capitalLeaseObligations | 318.15M | 348.7M | 363.4M | 397.5M | 448.4M | 503.5M | 562.6M |
| totalLiabilities | 1.7B | 1.64B | 1.88B | 2.2B | 2.85B | 3.81B | 700K |
| treasuryStock | -1.6M | - | - | - | - | -11.2M | -11.2M |
| preferredStock | - | - | 13.9M | 6.9M | - | 22.8M | - |
| commonStock | 37.19M | 35.2M | 35.2M | 34.8M | 34.8M | 34.5M | 34.5M |
| retainedEarnings | 4.4M | -972.8M | -1.05B | -843.2M | -890.6M | -1.29B | -1.3B |
| additionalPaidInCapital | 20.7M | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -129.6M | -9.9M | -52M | -79.6M | -86.6M | -32M | -64.2M |
| depreciationAndAmortization | 76.59M | 89.9M | 108.8M | 138.4M | 174.8M | 213.7M | 240.5M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 27.4M | 6M | 5.5M | 5.4M | 1.2M | 6.4M | 3M |
| changeInWorkingCapital | -26.5M | -99.2M | -120.2M | -40.4M | -239.6M | 177M | -9.2M |
| accountsReceivables | -18.4M | -800K | -30.1M | -41M | -5.2M | 172.7M | 2.4M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 54.29M | - | - | - | - | - | - |
| otherWorkingCapital | -62.39M | -98.4M | -90.1M | -10.3M | -112.6M | 153.5M | -11.6M |
| otherNonCashItems | 56.81M | -12M | 17.6M | -4.7M | -439.2M | -114.2M | -1.4M |
| netCashProvidedByOperatingActivities | 4.7M | -25.2M | -40.3M | 71.9M | -206.3M | 396.3M | -26.3M |
| investmentsInPropertyPlantAndEquipment | -47.69M | -16.6M | -28.8M | -47.9M | -58.1M | -87.4M | -57.7M |
| acquisitionsNet | -699.89K | 224.2M | 63.4M | 387.9M | 479.7M | 33.2M | -13.1M |
| purchasesOfInvestments | - | - | -100000 | -2.4M | -100000 | -300K | - |
| salesMaturitiesOfInvestments | 499.92K | 1.4M | - | 200K | 300K | 3.9M | - |
| otherInvestingActivities | 4.2M | -7.8M | -24.8M | 5.8M | 500K | 2.8M | -133.8M |
| netCashProvidedByInvestingActivities | -43.69M | 201.2M | 9.7M | 344.1M | 422.4M | -34.3M | -204.6M |
| netDebtIssuance | 4.6M | - | -18M | -283.4M | -186.3M | -242.9M | -196.8M |
| longTermNetDebtIssuance | - | - | -18M | -237.4M | -232.3M | -242.9M | -196.8M |
| shortTermNetDebtIssuance | 4.6M | - | - | -46M | 46M | - | - |
| netStockIssuance | -799.87K | -600K | - | - | 2.2M | - | -700K |
| netCommonStockIssuance | -799.87K | -600K | 103.5M | - | 2.2M | - | -700K |
| commonStockIssuance | - | - | 103.5M | - | 2.2M | - | - |
| commonStockRepurchased | -799.87K | -600K | - | - | - | - | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.29M | -50.9M | -58.3M | -57.3M | -75.6M | -88.4M | -98.3M |
| netCashProvidedByFinancingActivities | -28.5M | -51.5M | -76.3M | -340.7M | -259.7M | -331.3M | -295.8M |
| 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 | 1.04B | 1.16B | 1.18B | 1.24B | 1.34B | 1.48B | 1.5B | 1.52B | 1.59B | 1.59B |
| costOfRevenue | 942.35M | 934.7M | 959M | 946.1M | 1.02B | 1.04B | 967M | 1.33B | 1.25B | 1.25B |
| grossProfit | 99.08M | 225.1M | 225.3M | 291.2M | 312.8M | 434.3M | 530.4M | 185.6M | 337.9M | 337.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 177.6M | 325.2M | 201.2M | 259.9M | 240.8M | 267.9M | 527.7M | 381.2M | 381.2M |
| sellingAndMarketingExpenses | - | -1.1M | 900K | -900K | -1.2M | -1.5M | -3M | 3M | - | - |
| sellingGeneralAndAdministrativeExpenses | 229.56M | 176.5M | 326.1M | 200.3M | 258.7M | 239.3M | 264.9M | 530.7M | 381.2M | 381.2M |
| otherExpenses | - | 39.4M | - | - | - | - | - | - | - | - |
| operatingExpenses | 229.56M | 215.9M | 318.7M | 207.7M | 323.7M | 478.1M | 450.6M | 345M | 381.2M | 381.2M |
| costAndExpenses | 1.17B | 1.15B | 1.28B | 1.15B | 1.35B | 1.52B | 1.42B | 1.68B | 1.63B | 1.63B |
| netInterestIncome | -20.2M | -21.1M | -45.9M | -26.17M | 27.8M | 24.1M | 18.5M | -35.1M | -22.45M | -22.45M |
| interestIncome | 3.3M | 5.35M | 10M | 5.06M | 27.8M | 24.1M | 18.5M | -9.6M | 2.35M | 2.35M |
| interestExpense | 23.5M | - | 52.5M | - | - | - | - | 44M | 24.85M | 24.85M |
| depreciationAndAmortization | 39.69M | 36.9M | 42.9M | 47M | 15.7M | 57.8M | 14.1M | 124.3M | 87.4M | 87.4M |
| ebitda | -90.79M | 85.5M | 121.2M | 137.8M | 63.3M | 252.7M | 267.9M | -24.1M | 46.2M | 46.2M |
| ebit | -130.48M | 48.6M | 78.3M | 90.8M | 47.6M | 194.9M | 253.8M | 105.4M | 167.65M | 167.65M |
| nonOperatingIncomeExcludingInterest | - | -39.4M | -179M | - | - | - | - | -185M | 12.05M | 12.05M |
| operatingIncome | -130.48M | 9.2M | -100.7M | 90.8M | 47.6M | 194.9M | 253.8M | -333.4M | -43.3M | -43.3M |
| totalOtherIncomeExpensesNet | -30.89M | -18.7M | 157.3M | -30.8M | -86.3M | -262.8M | -192.5M | 333.5M | -36.9M | -36.9M |
| incomeBeforeTax | -161.37M | -9.5M | 56.6M | 60M | -38.7M | -67.9M | 61.3M | 100000 | 142.8M | 142.8M |
| incomeTaxExpense | -3.2M | 2.1M | 29.1M | 7.1M | 57.2M | 16.8M | 3.6M | -18.2M | 30.75M | 30.75M |
| netIncomeFromContinuingOperations | -158.17M | -7.4M | 27.5M | 52.9M | -93.7M | -84.4M | 56.5M | 19.5M | 112.05M | 112.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -100000 | 100000 | - | - | - | - | 1.55M | 1.55M |
| netIncome | -156.57M | -7.5M | 23.7M | 53M | -93.7M | -84.4M | 56.5M | 18.3M | 112.35M | 112.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -156.57M | -7.5M | 23.7M | 53M | -93.7M | -84.4M | 56.5M | 18.3M | 112.35M | 112.35M |
| eps | -1.31 | -0.07 | 0.01 | 0.03 | -0.06 | -0.05 | 0.03 | 0.01 | 0.07 | 0.07 |
| 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 | 264.06M | 334.1M | 253.6M | 148.7M | 155.4M | 161.3M | 396.8M | 317.6M | 389.25M | 460.9M |
| shortTermInvestments | - | - | 400K | 2.7M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 264.06M | 334.1M | 254M | 151.4M | 155.4M | 161.3M | 396.8M | 317.6M | 389.25M | 460.9M |
| netReceivables | 353.64M | 407.8M | 276.8M | 392.4M | 133.1M | 497.3M | 155.8M | 238.6M | 246.45M | 254.3M |
| accountsReceivables | 350.14M | 407.8M | 133.3M | 392.4M | 126.8M | 491.4M | 149.9M | 232M | 241.25M | 250.5M |
| otherReceivables | 3.5M | 15.65M | 143.5M | 9.3M | 6.3M | 46.08M | 5.9M | 212.9M | 209.2M | 205.5M |
| inventory | - | - | - | - | -100000 | -700K | -8.3M | -9.4M | -18.2M | -27M |
| prepaids | - | - | 48.9M | - | 54.5M | - | 58.1M | 78.5M | 82.25M | 86M |
| otherCurrentAssets | 6.8M | 12.3M | 36.9M | 117.8M | 374M | 115.1M | 405.8M | 630.8M | 622.7M | 614.6M |
| totalCurrentAssets | 624.5M | 754.2M | 616.6M | 661.6M | 583.9M | 773.7M | 860.7M | 1.03B | 1.09B | 1.16B |
| propertyPlantEquipmentNet | 215.96M | 225.6M | 249.2M | 258.1M | 288.5M | 330.4M | 350.6M | 416.9M | 458.1M | 499.3M |
| goodwill | 300.05M | 373.3M | 372.4M | 448.1M | 495.7M | 511.8M | 605.9M | 951.7M | 1.04B | 1.12B |
| intangibleAssets | 97.58M | 83.3M | 79.8M | 72.2M | 90M | 85.3M | 106M | 147.3M | 206.15M | 265M |
| goodwillAndIntangibleAssets | 397.64M | 456.6M | 452.2M | 520.3M | 585.7M | 597.1M | 711.9M | 1.1B | 1.24B | 1.39B |
| longTermInvestments | 342.74M | 3.8M | 4M | 20.2M | -10.3M | 31.2M | 35.7M | 30.7M | 36.15M | 41.6M |
| taxAssets | 128.68M | 120.2M | 111.6M | 135M | 140.3M | 176M | 189.5M | 176M | 209.4M | 242.8M |
| otherNonCurrentAssets | 33.69M | 380.8M | 405.4M | 547.6M | 409.7M | 400.2M | 404.2M | 392.9M | 396.7M | 400.5M |
| totalNonCurrentAssets | 1.12B | 1.19B | 1.22B | 1.35B | 1.41B | 1.53B | 1.69B | 2.12B | 2.34B | 2.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.94B | 1.84B | 2.01B | 2B | 2.31B | 2.55B | 3.14B | 3.44B | 3.73B |
| totalPayables | 409.13M | 366.5M | 198.7M | 395.6M | 267.8M | 495.7M | 253.3M | 303.3M | 343.7M | 384.1M |
| accountPayables | 405.63M | 362.2M | 98.2M | 395.6M | 164.2M | 495.7M | 134.9M | 153.7M | 142.4M | 131.1M |
| otherPayables | 3.5M | 4.3M | 100.5M | 4M | 103.6M | - | 118.4M | 149.6M | 201.3M | 253M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 253.5M | 154.5M | 149.9M | 162.1M | 95.1M | 167.4M | 294.9M | 504.5M | 536.7M | 568.9M |
| capitalLeaseObligationsCurrent | 39.5M | 38.4M | 42.9M | 45.8M | 51.1M | 54.6M | 55.6M | 61.6M | 69.55M | 77.5M |
| taxPayables | - | 4.3M | 69.1M | 4M | 75.7M | - | 85.6M | 122.9M | 172.2M | 221.5M |
| deferredRevenue | 373.54M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75.64M | 569.3M | 675.7M | 641.8M | 782.7M | 723.9M | 909.3M | 1.13B | 1.24B | 1.35B |
| totalCurrentLiabilities | 1.15B | 1.13B | 1.07B | 1.25B | 1.2B | 1.44B | 1.51B | 2B | 2.19B | 2.38B |
| longTermDebt | 152M | 263.9M | 181.7M | 177.7M | 262.5M | 191M | 210.9M | 287.6M | 409.4M | 531.2M |
| capitalLeaseObligationsNonCurrent | 278.65M | 286.8M | 305.8M | 309.7M | 312.3M | 323.8M | 341.9M | 386.8M | 406.4M | 426M |
| deferredRevenueNonCurrent | 6.5M | 14.1M | 30.5M | 43.5M | 36.2M | 36.8M | 55.6M | 124.9M | 138.95M | 153M |
| deferredTaxLiabilitiesNonCurrent | 6.6M | 7M | 7M | 7.2M | 7.2M | 6.9M | 6.9M | 5.9M | 6.3M | 6.7M |
| otherNonCurrentLiabilities | 106.4M | 62.5M | 51.1M | 275.2M | 68M | 61.9M | 71.5M | 41.2M | 180.25M | 319.3M |
| totalNonCurrentLiabilities | 550.11M | 634.3M | 576.1M | 592.1M | 686.2M | 620.4M | 686.8M | 846.4M | 1.14B | 1.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 318.15M | 325.2M | 348.7M | 355.5M | 363.4M | 378.4M | 397.5M | 448.4M | 475.95M | 503.5M |
| totalLiabilities | 1.7B | 1.76B | 1.64B | 1.84B | 1.88B | 2.06B | 2.2B | 2.85B | 3.33B | 3.81B |
| treasuryStock | -1.6M | - | - | - | - | - | - | - | -5.6M | -11.2M |
| preferredStock | - | - | - | - | 13.9M | 8.7M | 6.9M | - | - | 22.8M |
| commonStock | 37.19M | 35.3M | 35.2M | 35.2M | 35.2M | 35.2M | 34.8M | 34.8M | 34.65M | 34.5M |
| retainedEarnings | 4.4M | 164.7M | -972.8M | -992.5M | -1.05B | -947.3M | -843.2M | -890.6M | -1.09B | -1.29B |
| additionalPaidInCapital | 20.7M | 1.8M | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| 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 | -156.57M | -7.5M | -62.9M | 53M | -93.7M | -84.4M | 56.5M | -136.1M | -43.3M | -43.3M |
| depreciationAndAmortization | 39.69M | 36.9M | 42.9M | 47M | 21.9M | 57.8M | 31M | 107.4M | 87.4M | 87.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.9M | 3.2M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 600K | 600K |
| changeInWorkingCapital | -19.2M | -69.9M | -10.4M | -88.8M | 105.8M | -117.1M | 98.1M | -138.5M | -119.8M | -119.8M |
| accountsReceivables | 53.39M | -67.8M | 45.9M | -46.7M | 76.3M | -106.4M | 57.8M | -98.8M | -2.6M | -2.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 45.89M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -118.48M | -2.1M | -56.3M | -42.1M | 29.5M | -10.7M | 40.3M | -50.6M | -56.3M | -56.3M |
| otherNonCashItems | 133.18M | 45.7M | -2M | -10M | -49.7M | 113.6M | -146.9M | 142.2M | -219.6M | -219.6M |
| netCashProvidedByOperatingActivities | -2.9M | 8.1M | -29.2M | 4M | -12.9M | -27.4M | 41.4M | 30.5M | -103.15M | -103.15M |
| investmentsInPropertyPlantAndEquipment | -31.49M | -3.3M | -9.4M | -7.2M | -13.8M | -15M | -13.3M | -34.6M | -29.05M | -29.05M |
| acquisitionsNet | -1.1M | - | 224.2M | - | - | - | - | 387.9M | 239.85M | 239.85M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2.4M | -50000 | -50000 |
| salesMaturitiesOfInvestments | 99983 | - | 1.4M | - | - | - | - | 200K | 150K | 150K |
| otherInvestingActivities | 2.1M | -10M | -56.5M | 48.7M | 44.6M | -6.1M | 207.2M | -201.4M | 250K | 250K |
| netCashProvidedByInvestingActivities | -30.4M | -13.3M | 159.7M | 41.5M | 30.8M | -21.1M | 193.9M | 150.2M | 211.2M | 211.2M |
| netDebtIssuance | 93.58M | -21.1M | - | - | - | - | - | -283.4M | -93.15M | -93.15M |
| longTermNetDebtIssuance | - | -21.1M | - | - | - | - | - | -237.4M | -116.15M | -116.15M |
| shortTermNetDebtIssuance | 93.58M | - | - | - | - | - | - | -46M | 23M | 23M |
| netStockIssuance | -399.94K | -400K | -600K | - | - | - | - | - | 1.1M | 1.1M |
| netCommonStockIssuance | -399.94K | -400K | -600K | - | - | - | - | - | 1.1M | 1.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.1M | 1.1M |
| commonStockRepurchased | -399.94K | -400K | -600K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -114.08M | 13.4M | -21M | -29.9M | -44M | -32.3M | -185M | 127.7M | -37.8M | -37.8M |
| netCashProvidedByFinancingActivities | -20.9M | -8.1M | -21.6M | -29.9M | -44M | -32.3M | -185M | -155.7M | -129.85M | -129.85M |