Is Dingdong (Cayman) Limited (DDL) a Buy, Sell, or Hold?
Dingdong (Cayman) Limited
NYSE:DDL
$2.28 USD
-$0.01 (-0.65%)
- Volume
- 487.93K
- Average Volume
- 449.84K
- Market Capitalization
- $493.77M
- P/E Ratio
- 8.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.41
- Year Low
- $1.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
DDL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 24.36B | 23.07B | 19.97B | 24.22B | 20.12B | 11.34B | 3.88B |
| costOfRevenue | 17.25B | 16.12B | 13.85B | 16.74B | 16.08B | 9.11B | 3.22B |
| grossProfit | 7.11B | 6.95B | 6.12B | 7.49B | 4.04B | 2.23B | 664.94M |
| researchAndDevelopmentExpenses | 821.97M | 799.97M | 802.89M | 1B | 905.01M | 321.7M | 91.14M |
| generalAndAdministrativeExpenses | 486.16M | 424.38M | 359.1M | 578.59M | 7.96B | 458.04M | 2.05B |
| sellingAndMarketingExpenses | 477.2M | 523.09M | 392.83M | 541.12M | 1.51B | 568.7M | 260.41M |
| sellingGeneralAndAdministrativeExpenses | 963.36M | 947.46M | 751.93M | 1.12B | 9.47B | 1.03B | 2.32B |
| otherExpenses | 5.19B | 4.98B | 4.7B | 6.16B | - | 4.04B | - |
| operatingExpenses | 6.98B | 6.73B | 6.25B | 8.29B | 10.37B | 5.39B | 2.41B |
| costAndExpenses | 24.23B | 22.85B | 20.1B | 25.02B | 26.45B | 14.5B | 5.62B |
| netInterestIncome | 108.77M | 107.13M | 58.53M | -40.68M | -39.83M | -22.51M | -32.64M |
| interestIncome | 125.56M | 154.43M | 157.49M | 93.04M | 45.32M | 16.24M | 25.49M |
| interestExpense | 16.79M | 47.3M | 98.95M | 133.71M | 85.15M | 38.76M | 58.13M |
| depreciationAndAmortization | 97.54M | 114.6M | 155M | 204.21M | 213.08M | 115.35M | 34.73M |
| ebitda | 355.18M | 482.31M | 182.1M | -462.22M | -6.12B | -3.02B | -1.78B |
| ebit | 257.64M | 367.71M | 27.1M | -666.43M | -6.33B | -3.14B | -1.82B |
| nonOperatingIncomeExcludingInterest | -125.96M | -153.16M | -157.22M | -133.3M | 4.52M | -21.33M | 73.92M |
| operatingIncome | 131.68M | 214.55M | -130.12M | -799.73M | -6.33B | -3.16B | -1.74B |
| totalOtherIncomeExpensesNet | 109.17M | 105.86M | 58.26M | -415K | -89.67M | -17.43M | -132.05M |
| incomeBeforeTax | 240.86M | 320.42M | -71.86M | -800.14M | -6.42B | -3.18B | -1.87B |
| incomeTaxExpense | 9.16M | 16.02M | 19.42M | 6.74M | 9.37M | - | - |
| netIncomeFromContinuingOperations | 231.7M | 304.4M | -91.28M | -806.88M | -6.43B | -3.18B | -1.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 221.67M | 295.08M | -99.88M | -814.37M | -6.43B | -3.18B | -1.87B |
| netIncomeDeductions | - | - | - | - | - | 320.3M | - |
| bottomLineNetIncome | 221.67M | 295.08M | -99.88M | -814.37M | -6.72B | -3.5B | -1.99B |
| eps | 0.98 | 1.37 | -0.69 | -5.6 | -74.29 | -30.22 | -18.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11B | 887.43M | 1.21B | 1.86B | 662.77M | 1.38B | 938.56M |
| shortTermInvestments | 2.87B | 3.56B | 4.1B | 4.64B | 4.57B | 1.01B | 241.38M |
| cashAndShortTermInvestments | 3.98B | 4.45B | 5.31B | 6.49B | 5.23B | 2.38B | 1.18B |
| netReceivables | 192.06M | 198.36M | 107.88M | 141.47M | 191.52M | 38.8M | 12.3M |
| accountsReceivables | 192.06M | 125.9M | 107.88M | 141.47M | 191.52M | 38.8M | 12.3M |
| otherReceivables | - | 72.46M | - | - | - | - | - |
| inventory | 685.03M | 553.6M | 471.87M | 604.88M | 537.47M | 386.43M | 161.45M |
| prepaids | - | 109.09M | - | - | - | - | - |
| otherCurrentAssets | 186.86M | 54.72M | 261.7M | 256.93M | 556.22M | 219.41M | 102.09M |
| totalCurrentAssets | 5.04B | 5.37B | 6.15B | 7.5B | 6.52B | 3.03B | 1.46B |
| propertyPlantEquipmentNet | 1.81B | 1.64B | 1.45B | 1.74B | 2.72B | 1.78B | 616.78M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 163.33M | 111.4M | 96.69M | 145.56M | 185.79M | 121.46M | 40.06M |
| totalNonCurrentAssets | 1.98B | 1.75B | 1.55B | 1.89B | 2.9B | 1.9B | 656.84M |
| otherAssets | 6.99 | - | - | - | - | - | - |
| totalAssets | 7.02B | 7.12B | 7.7B | 9.38B | 9.42B | 4.92B | 2.11B |
| totalPayables | 1.92B | 2.1B | 1.42B | 1.89B | 2.06B | 1.58B | 775.18M |
| accountPayables | 1.92B | 1.66B | 1.42B | 1.89B | 2.06B | 1.58B | 775.18M |
| otherPayables | - | 434.74M | - | - | - | - | - |
| accruedExpenses | 304.72M | 574.28M | 522.23M | 1.11B | 868.56M | 599.16M | 298.93M |
| shortTermDebt | 1.54B | 1.61B | 3.3B | 4.24B | 3.18B | 1.32B | 613.26M |
| capitalLeaseObligationsCurrent | - | 640.24M | 653.53M | 693.5M | 969.49M | 594.79M | 228.43M |
| taxPayables | - | 117.59M | 98.66M | 94.41M | 30.08M | 15.96M | 6.14M |
| deferredRevenue | 273.43M | 279.28M | 275.8M | 284.78M | 272.92M | 150.37M | 73.64M |
| otherCurrentLiabilities | 761.1M | 75.21M | 331.74M | - | - | 493.74M | 388.53M |
| totalCurrentLiabilities | 4.8B | 5.27B | 6.51B | 8.21B | 7.35B | 4.74B | 2.38B |
| longTermDebt | - | - | - | - | - | 58.38M | 193.38M |
| capitalLeaseObligationsNonCurrent | 898.38M | 780.04M | 568.04M | 678M | 1.24B | 871.68M | 247.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 147.67M | 143.12M | 126.21M | 75M | 69.37M | - | - |
| totalNonCurrentLiabilities | 1.05B | 923.15M | 694.24M | 753M | 1.31B | 930.06M | 440.42M |
| otherLiabilities | 6.99 | - | - | - | - | - | - |
| capitalLeaseObligations | 898.38M | 1.42B | 1.22B | 1.37B | 2.21B | 1.47B | 475.47M |
| totalLiabilities | 5.84B | 6.19B | 7.2B | 8.96B | 8.66B | 5.67B | 2.82B |
| treasuryStock | -60.01M | -51.18M | -20.67M | -20.67M | -7.04M | - | - |
| preferredStock | - | - | - | - | - | 5.17B | 1.78B |
| commonStock | 4002 | 4000 | 4000 | 4000 | 4000 | 1000 | 1000 |
| retainedEarnings | -13.17B | -13.38B | -13.68B | -13.58B | -12.77B | -6.05B | -2.55B |
| additionalPaidInCapital | 14.27B | 14.18B | 14.06B | 13.92B | 13.69B | 151.66M | 30.96M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 221.67M | 304.4M | -91.28M | -806.88M | -6.43B | -3.18B | -1.87B |
| depreciationAndAmortization | 97.54M | 114.6M | 155M | 204.21M | 213.08M | 115.35M | 34.73M |
| deferredIncomeTax | - | - | - | - | - | 69.22M | 104.7M |
| stockBasedCompensation | 78.44M | 118.49M | 136.65M | 235.88M | 315.36M | 153.11M | 1.99M |
| changeInWorkingCapital | -580.21M | 377.7M | -4.54M | 391.98M | 161.83M | 762.2M | 728.21M |
| accountsReceivables | -66.41M | -18.75M | 36.22M | 26.75M | -152.71M | -26.51M | -11.84M |
| inventory | -16.42M | -81.73M | 133.01M | -67.41M | -151.04M | -224.98M | -131.71M |
| accountsPayables | 252.79M | 238.29M | -464.51M | -171.94M | 478.68M | 804.77M | 640.9M |
| otherWorkingCapital | -750.16M | 239.89M | 290.74M | 604.58M | -13.1M | 208.92M | 230.86M |
| otherNonCashItems | 703.48M | 13.84M | -430.43M | 81.96M | 72.25M | 21.33M | 39.48M |
| netCashProvidedByOperatingActivities | 520.92M | 929.03M | -234.61M | 107.14M | -5.67B | -2.06B | -964.28M |
| investmentsInPropertyPlantAndEquipment | -172.92M | -98.18M | -83.33M | -126.89M | -451.61M | -248.48M | -124.81M |
| acquisitionsNet | 3M | - | - | - | 547K | 1.16M | 60.82M |
| purchasesOfInvestments | -4.61B | -5.7B | - | -6.5B | -9.08B | -1.31B | -1.05B |
| salesMaturitiesOfInvestments | 5.2B | 6.27B | 8.74B | 6.57B | 5.45B | 542.44M | 992.64M |
| otherInvestingActivities | -7 | 5.1M | -8.14B | -13.99M | 10.1M | -10.1M | -60.82M |
| netCashProvidedByInvestingActivities | 417.9M | 475.5M | 519.33M | -66.9M | -4.07B | -1.02B | -185.63M |
| netDebtIssuance | -714.72M | -1.69B | -937.76M | 1.06B | 1.8B | 1.33B | 508.5M |
| longTermNetDebtIssuance | - | - | - | -57.88M | -87M | 92.38M | 569.5M |
| shortTermNetDebtIssuance | -714.72M | -1.69B | -937.76M | 1.12B | 1.89B | 1.23B | -61M |
| netStockIssuance | -8.37M | -30.51M | - | -17.74M | 7.23B | 2.17B | 961.1M |
| netCommonStockIssuance | -8.37M | -30.51M | - | -17.74M | 587.05M | - | - |
| commonStockIssuance | 178.98K | - | - | - | 589.96M | - | - |
| commonStockRepurchased | -8.55M | -30.51M | - | -17.74M | -2.91M | - | - |
| netPreferredStockIssuance | - | - | - | - | 6.65B | 2.17B | 961.1M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -7 | 548K | 3.34M | 71.07M | 9.61M | 158.51M | 206.68M |
| netCashProvidedByFinancingActivities | -723.09M | -1.72B | -934.42M | 1.11B | 9.04B | 3.66B | 1.68B |
| 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 | 138.55M | 6.24B | 6.66B | 5.98B | 5.48B | 5.91B | 6.54B | 5.6B | 5.02B | 4.99B |
| costOfRevenue | 169.42M | 4.42B | 4.74B | 4.26B | 3.84B | 4.12B | 4.59B | 3.92B | 3.49B | 3.47B |
| grossProfit | -30.88M | 1.83B | 1.92B | 1.72B | 1.64B | 1.78B | 1.95B | 1.68B | 1.54B | 1.53B |
| researchAndDevelopmentExpenses | 11.95M | 218.73M | 203.45M | 201.82M | 197.97M | 201.63M | 202.41M | 202.66M | 193.26M | 191.22M |
| generalAndAdministrativeExpenses | 15.21M | 130.3M | 120.07M | 122.91M | 112.88M | 109.2M | 101.99M | 108.16M | 105.03M | 93.85M |
| sellingAndMarketingExpenses | 10.31M | 136.66M | 127.67M | 102.92M | 109.95M | 137.51M | 144.87M | 129.66M | 111.05M | 216.27M |
| sellingGeneralAndAdministrativeExpenses | 25.52M | 266.96M | 247.74M | 225.82M | 222.83M | 246.71M | 246.86M | 237.82M | 216.08M | 310.12M |
| otherExpenses | -154.35K | 1.33B | 1.41B | 1.21B | 1.24B | 1.27B | 1.39B | 1.19B | 1.14B | 1.05B |
| operatingExpenses | 37.32M | 1.81B | 1.86B | 1.64B | 1.66B | 1.72B | 1.84B | 1.63B | 1.55B | 1.55B |
| costAndExpenses | 206.74M | 6.23B | 6.6B | 5.89B | 5.5B | 5.84B | 6.43B | 5.55B | 5.04B | 5.02B |
| netInterestIncome | 577.48K | 24.51M | 26.53M | 28.57M | 29.16M | 31.03M | 28.8M | 23.78M | 23.52M | 21.05M |
| interestIncome | 577.48K | 27.34M | 29.69M | 33.39M | 35.12M | 37.88M | 38.45M | 37.81M | 40.3M | 42.29M |
| interestExpense | - | 2.84M | 3.17M | 4.82M | 5.96M | 6.85M | 9.65M | 14.02M | 16.77M | 21.24M |
| depreciationAndAmortization | - | - | - | - | - | 114.6M | - | - | 38.75M | 155M |
| ebitda | -68.19M | 38.42M | 87.88M | 115.81M | 15.54M | 216.87M | 146.13M | 88.56M | 27.64M | 174.69M |
| ebit | -68.19M | 38.42M | 87.88M | 115.81M | 15.54M | 102.28M | 146.13M | 88.56M | -11.11M | 19.69M |
| nonOperatingIncomeExcludingInterest | - | -26.43M | -28.58M | -34.18M | -36.78M | -40.76M | -35.58M | -34.96M | - | -41.57M |
| operatingIncome | -68.19M | 11.98M | 59.3M | 81.64M | -21.24M | 61.52M | 110.55M | 53.6M | -11.11M | -21.88M |
| totalOtherIncomeExpensesNet | -2.8M | 23.6M | 25.41M | 29.36M | 30.82M | 33.9M | 25.93M | 20.94M | 25.09M | 20.33M |
| incomeBeforeTax | -70.99M | 35.58M | 84.71M | 110.99M | 9.58M | 95.42M | 136.48M | 74.54M | 13.97M | -1.56M |
| incomeTaxExpense | 1987.9 | 1.98M | 1.82M | 3.8M | 1.56M | 3.83M | 3.07M | 7.41M | 1.7M | 2.83M |
| netIncomeFromContinuingOperations | -71M | 33.6M | 82.89M | 107.19M | 8.02M | 91.59M | 133.41M | 67.13M | 12.27M | -4.39M |
| netIncomeFromDiscontinuedOperations | 235.43M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 161.86M | 31M | 80.34M | 104.71M | 5.62M | 89.18M | 131.04M | 64.83M | 10.02M | -6.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161.86M | 31M | 80.34M | 104.71M | 5.62M | 89.18M | 131.04M | 64.83M | 10.02M | -6.62M |
| eps | 0.75 | 0.14 | 0.38 | 0.48 | 0.04 | 0.41 | 0.89 | 0.45 | 0.05 | -0.05 |
| 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 | 211.25M | 1.11B | 832.31M | 926.21M | 1.21B | 887.43M | 899.77M | 1.06B | 1.13B | 1.21B |
| shortTermInvestments | 158.55M | 2.87B | 3.08B | 3.05B | 3.08B | 3.56B | 3.39B | 3.1B | 3.38B | 4.1B |
| cashAndShortTermInvestments | 369.8M | 3.98B | 3.91B | 3.97B | 4.29B | 4.45B | 4.29B | 4.16B | 4.51B | 5.31B |
| netReceivables | 41.5M | 192.06M | 177.98M | 136.91M | 134.86M | 125.9M | 136.09M | 112.04M | 103.9M | 107.88M |
| accountsReceivables | 41.5M | 192.06M | 177.98M | 136.91M | 134.86M | 125.9M | 136.09M | 112.04M | 103.9M | 107.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 89.45M | 685.03M | 590.97M | 504.93M | 471.61M | 553.6M | 593.44M | 475.37M | 450.14M | 471.87M |
| prepaids | - | - | 144M | 96.28M | 84.39M | - | 100.63M | - | - | - |
| otherCurrentAssets | 6.36B | 186.86M | 157.06M | 195.5M | 186.22M | 236.27M | 141.02M | 262.38M | 261.89M | 261.7M |
| totalCurrentAssets | 6.86B | 5.04B | 4.98B | 4.91B | 5.17B | 5.37B | 5.26B | 5.01B | 5.33B | 6.15B |
| propertyPlantEquipmentNet | 17.62M | 1.81B | 1.82B | 1.71B | 1.63B | 176.29M | 1.49B | 1.4B | 1.33B | 1.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.38M | 163.33M | 150.4M | 145.94M | 109.04M | 1.58B | 115.11M | 92.86M | 90.85M | 96.69M |
| totalNonCurrentAssets | 27.01M | 1.98B | 1.97B | 1.85B | 1.74B | 1.75B | 1.61B | 1.49B | 1.42B | 1.55B |
| otherAssets | - | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 6.89B | 7.02B | 6.95B | 6.76B | 6.91B | 7.12B | 6.87B | 6.5B | 6.75B | 7.7B |
| totalPayables | 76.64M | 1.92B | 2.13B | 2B | 1.99B | 1.98B | 2B | 1.5B | 1.31B | 1.42B |
| accountPayables | 76.64M | 1.92B | 1.88B | 1.78B | 1.64B | 1.98B | 1.74B | 1.5B | 1.31B | 1.42B |
| otherPayables | - | - | 250.56M | 218.04M | 343.46M | - | 268.82M | - | - | - |
| accruedExpenses | 30.84M | 304.72M | 759.99M | 755.56M | 765.04M | 767.08M | 775.87M | 915.69M | 969.29M | 522.23M |
| shortTermDebt | 124.53K | 1.54B | 916.15M | 1.06B | 1.41B | 1.61B | 1.66B | 1.83B | 2.42B | 3.3B |
| capitalLeaseObligationsCurrent | - | - | 651.86M | 667.99M | 622.21M | 640.24M | 578.41M | 596.8M | 599.8M | 653.53M |
| taxPayables | - | - | - | - | - | - | - | - | - | 98.66M |
| deferredRevenue | 3.93M | 273.43M | 272.05M | 249.15M | 258.84M | 279.28M | 269.11M | 257.71M | 249.65M | 275.8M |
| otherCurrentLiabilities | 5.46B | 761.1M | - | - | - | - | - | - | - | 331.74M |
| totalCurrentLiabilities | 5.58B | 4.8B | 4.73B | 4.73B | 5.04B | 5.27B | 5.28B | 5.11B | 5.55B | 6.51B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 898.38M | 907.42M | 805.06M | 776.24M | 780.04M | 701.81M | 607.36M | 527.82M | 568.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 147.67M | 146.35M | 145.12M | 144.07M | 143.12M | 135.61M | 134.56M | 127.89M | 126.21M |
| totalNonCurrentLiabilities | - | 1.05B | 1.05B | 950.18M | 920.32M | 923.15M | 837.42M | 741.93M | 655.71M | 694.24M |
| otherLiabilities | - | 6.99 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 898.38M | 1.56B | 1.47B | 1.4B | 1.42B | 1.28B | 1.2B | 1.13B | 1.22B |
| totalLiabilities | 5.58B | 5.84B | 5.79B | 5.69B | 5.96B | 6.19B | 6.12B | 5.85B | 6.21B | 7.2B |
| treasuryStock | -59.75M | -60.01M | -51.18M | -51.18M | -51.18M | -51.18M | -51.18M | -27.37M | -23.85M | -20.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3985 | 4002 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -12.95B | -13.17B | -13.19B | -13.27B | -13.38B | -13.38B | -13.47B | -13.61B | -13.67B | -13.68B |
| additionalPaidInCapital | 14.21B | 14.27B | 14.24B | 14.22B | 14.2B | 14.18B | 14.16B | 14.13B | 14.09B | 14.06B |
| 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 | 162.84M | 30.57M | 80.34M | 107.19M | 5.62M | 93.84M | 18.28M | 67.13M | 10.02M | -2.33M |
| depreciationAndAmortization | - | - | - | - | - | 114.6M | - | - | - | 155M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.27M | - | 18.37M | 20.58M | 22.33M | 25.07M | - | 36M | 29.21M | 20.64M |
| changeInWorkingCapital | - | - | - | - | - | -616.65M | - | - | - | -4.54M |
| accountsReceivables | - | - | - | - | - | -18.75M | - | - | - | 36.22M |
| inventory | - | - | - | - | - | -81.73M | - | - | - | 143.12M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -516.18M | - | - | - | -183.87M |
| otherNonCashItems | -17.41M | 168.7M | 45.7M | -26.37M | 57.29M | 574.02M | 397.64M | 178.61M | 55.54M | -48.94M |
| netCashProvidedByOperatingActivities | 146.71M | 199.27M | 144.41M | 101.4M | 85.23M | 190.88M | 397.64M | 245.74M | 94.78M | 119.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -83.33M |
| acquisitionsNet | - | 2.99M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 451.01M | 119.56M | -91.58M | -46.03M | 441.69M | -158.85M | -352.49M | 278.84M | 708M | 270.09M |
| netCashProvidedByInvestingActivities | 451.01M | 122.55M | -91.58M | -46.03M | 441.69M | -158.85M | -352.49M | 278.84M | 708M | 186.76M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -8.36M | - | - | - | -30.51M | - | - | - | - |
| netCommonStockIssuance | - | -8.36M | - | - | - | -30.51M | - | - | - | - |
| commonStockIssuance | - | 178.67K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -8.54M | - | - | - | -30.51M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -196.81M | -44.84M | -145.8M | -344.39M | -199.91M | -19.17M | -200.11M | -592.9M | -881.23M | -393.78M |
| netCashProvidedByFinancingActivities | -196.81M | -53.2M | -145.8M | -344.39M | -199.91M | -49.68M | -200.11M | -592.9M | -881.23M | -393.78M |