Is Digicontent Limited (DGCONTENT.BO) a Buy, Sell, or Hold?
BSE : DGCONTENT.BO
Digicontent Limited — Financials
$23.42 INR
-$1.17 (-4.76%)
- Volume
- 44
- Average Volume
- 1.6K
- Market Capitalization
- $1.35B
- P/E Ratio
- 185.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $41.00
- Year Low
- $21.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
DGCONTENT.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.89B | 4.43B | 4.14B | 3.49B | 3.24B | 2.49B | 2.59B | 2.68B | - |
| costOfRevenue | 4.61B | 3.14B | 2.2B | 2.68B | 100000 | 100000 | 200K | 1.39B | - |
| grossProfit | 280.2M | 1.29B | 1.94B | 808.5M | 3.24B | 2.49B | 2.59B | 1.29B | - |
| researchAndDevelopmentExpenses | - | - | 100000 | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | - |
| generalAndAdministrativeExpenses | - | 72.9M | 269.9M | 685.3M | 333.8M | 176.3M | 56.6M | 528.4M | - |
| sellingAndMarketingExpenses | - | 185.9M | 130M | 144.8M | 107.4M | 39.9M | 36.1M | 26.5M | - |
| sellingGeneralAndAdministrativeExpenses | - | 258.8M | 285.4M | 279.1M | 472.2M | 216.2M | 92.7M | 554.9M | - |
| otherExpenses | 4.61B | 552.4M | 3.46B | 3.03B | 277.7M | -7.9M | 2.78B | 5.8M | - |
| operatingExpenses | 4.61B | 811.2M | 285.5M | 280.6M | 751.4M | 209.8M | 2.87B | 2.75B | 46.35M |
| costAndExpenses | 4.61B | -3.96B | 3.87B | 3.51B | 2.87B | 2.74B | 2.87B | 2.75B | 46.35M |
| netInterestIncome | -117.9M | -167.2M | -153.1M | -122.8M | -87.4M | -105.6M | -111.3M | -87.7M | -32.7M |
| interestIncome | - | - | 22.3M | 31.5M | 31.1M | 15.7M | 12.8M | 3.5M | - |
| interestExpense | 117.9M | 167.2M | 175.4M | 154.3M | 118.5M | 121.3M | 123.6M | 91.2M | 32.7M |
| depreciationAndAmortization | 78.5M | 110.2M | 184.7M | 172.9M | 163.8M | 521.5M | 529M | 376.5M | 52516 |
| ebitda | 358.7M | 651.2M | 487.1M | 203.5M | 618.2M | 312.5M | 257.9M | 302.4M | -223.45M |
| ebit | 280.2M | 541M | 302.4M | -24.1M | 452.5M | -209M | -271.6M | -74.9M | -223.5M |
| nonOperatingIncomeExcludingInterest | 111.8M | -66.5M | -27.3M | -54.8M | -83.6M | -45.4M | - | 2.4M | 111.75M |
| operatingIncome | 280.2M | 474.5M | 275.1M | -21.9M | 368.9M | -255.7M | -264.1M | -67M | -111.75M |
| totalOtherIncomeExpensesNet | -229.7M | -100.7M | -152M | -101.8M | -33M | -74.6M | -113.9M | -92.8M | 32.7M |
| incomeBeforeTax | 50.5M | 373.8M | 127M | -123.7M | 335.9M | -330.3M | -395.2M | -165.3M | -79.05M |
| incomeTaxExpense | 42.4M | 130.7M | 69.6M | 4.8M | 125.4M | 105.6M | -65M | -47.6M | - |
| netIncomeFromContinuingOperations | 8.1M | 243.1M | 57.4M | -128.5M | 210.5M | -435.9M | -330.2M | -117.7M | -79.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 8.1M | 243.1M | 57.4M | -128.5M | 210.5M | -435.9M | -330.2M | -117.7M | -79.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.1M | 243.1M | 57.4M | -128.5M | 210.5M | -435.9M | -330.2M | -117.7M | -79.05M |
| eps | 0.14 | 4.17 | 0.99 | -2.21 | 3.62 | -7.49 | -5.67 | -2.02 | -1.37 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.1M | 17.6M | 55.5M | 33.1M | 31.5M | 214.5M | 109.1M | 121.9M | 189M |
| shortTermInvestments | 457.5M | 404.7M | 240.7M | 303M | 607.4M | 180M | - | 172M | 148.6M |
| cashAndShortTermInvestments | 555.6M | 303.9M | 296.2M | 336.1M | 633.6M | 394.5M | 109.1M | 293.9M | 337.6M |
| netReceivables | 926.4M | 852.2M | 724.9M | 691M | 595.2M | 474.2M | 460.7M | 686.1M | 269.5M |
| accountsReceivables | 926.4M | 852.2M | 724.9M | 658.4M | 579.1M | 474.2M | 453.8M | 484.9M | 269.5M |
| otherReceivables | - | - | 14.6M | 32.6M | 16.1M | - | 6.9M | 201.2M | - |
| inventory | - | - | - | - | - | - | - | -201M | - |
| prepaids | - | - | 41.8M | 27.6M | 39.4M | 15.4M | 10.7M | 5M | 1.1M |
| otherCurrentAssets | 56.2M | 184.1M | 205.6M | -2.8M | 5.3M | 170.7M | - | 201.2M | 166.8M |
| totalCurrentAssets | 1.54B | 1.34B | 1.27B | 1.05B | 1.27B | 1.05B | 580.5M | 790.2M | 626.4M |
| propertyPlantEquipmentNet | 713M | 781.7M | 808.8M | 876.3M | 78.8M | 164.8M | 341.1M | 21.9M | 13.5M |
| goodwill | - | - | - | - | - | - | 361.9M | 723.8M | 1.09B |
| intangibleAssets | 19.1M | 24.9M | 27.3M | 23.4M | 11.2M | 13.1M | 12.5M | 12.7M | 14.5M |
| goodwillAndIntangibleAssets | 19.1M | 24.9M | 27.3M | 23.4M | 11.2M | 13.1M | 374.4M | 736.5M | 1.1B |
| longTermInvestments | 1.5M | 10.1M | 32.6M | -188.7M | -449.9M | -405.2M | -108.4M | -171M | - |
| taxAssets | 160.1M | 83.5M | 243.2M | 58.2M | 52.6M | 144M | 245.9M | 177.2M | 130.7M |
| otherNonCurrentAssets | 95.1M | 21.5M | 10.1M | 441.3M | 770.1M | 626.9M | 570.6M | 469.1M | 209.1M |
| totalNonCurrentAssets | 988.8M | 921.7M | 1.12B | 1.21B | 462.8M | 543.6M | 1.42B | 1.23B | 1.45B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 2.26B | 2.39B | 2.26B | 1.74B | 1.6B | 2B | 2.02B | 2.08B |
| totalPayables | 460.9M | 303.9M | 263.1M | 227.7M | 253.6M | 201M | 152.5M | 216.2M | 408M |
| accountPayables | 460.9M | 303.9M | 263.1M | 227.7M | 253.6M | 201M | 152.5M | 216.2M | 408M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 384.5M | 375.3M | 667.6M | 85.1M | 120.5M | 132M | 78.4M |
| shortTermDebt | - | - | 15.5M | 89M | 681.7M | -44.2M | -14.1M | - | - |
| capitalLeaseObligationsCurrent | 15.3M | 16.6M | 15.5M | 89M | 900K | 99.9M | 161.5M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 183.7M | 147.7M | - | 135.9M | 72.7M | 280.9M | 219.7M | 6M | - |
| otherCurrentLiabilities | 367.6M | 413.4M | 135.2M | -33.3M | 800K | 10.3M | -63.4M | 138.1M | 8.3M |
| totalCurrentLiabilities | 1.03B | 881.6M | 813.8M | 883.6M | 1.68B | 633M | 576.7M | 474M | 494.7M |
| longTermDebt | 328M | 440.9M | 885M | 777.1M | - | 800M | 800M | 800M | 800M |
| capitalLeaseObligationsNonCurrent | 637.4M | 652.6M | 669.1M | 660.2M | 1.9M | 2.5M | 122.6M | - | - |
| deferredRevenueNonCurrent | - | - | -174.2M | - | -500K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 174.2M | - | 500K | - | - | - | - |
| otherNonCurrentLiabilities | 164.8M | 13.5M | 11.1M | 800K | 1.2M | 298.5M | 196.8M | 105.5M | 21.8M |
| totalNonCurrentLiabilities | 1.13B | 1.11B | 1.57B | 1.44B | 3.1M | 1.1B | 1.12B | 901M | 821.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 652.7M | 669.2M | 684.6M | 749.2M | 2.8M | 102.4M | 284.1M | - | - |
| totalLiabilities | 2.16B | 1.99B | 2.38B | 2.32B | 1.68B | 1.73B | 1.7B | 1.38B | 1.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 116.4M | 116.4M | 116.4M | 116.4M | 116.4M | 116.4M | 116.4M | - | - |
| retainedEarnings | - | -537.6M | -799.3M | -869.9M | -754.8M | -946.2M | -502.6M | -161.7M | -47.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 116.4M | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.1M | 243.1M | 57.4M | -123.7M | 335.9M | -330.3M | -395.2M | -165.3M | -79.05M |
| depreciationAndAmortization | 78.5M | 110.2M | 184.7M | 172.9M | 163.8M | 521.5M | 529M | 376.5M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 141.8M | 188.5M | -99.2M | 64.4M | -34.6M | 82.5M | -57.6M | -255.7M | - |
| accountsReceivables | -98.3M | -97.7M | -108.5M | -71.6M | -97.7M | -46M | 148.6M | -202.4M | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 240.1M | 286.2M | 9.3M | 136M | 63.1M | 141.3M | -206.2M | -53.3M | - |
| otherNonCashItems | 46.3M | 75.8M | 83.2M | 132.3M | -76.4M | 397.2M | 95.3M | 5.9M | 79.05M |
| netCashProvidedByOperatingActivities | 274.7M | 617.6M | 226.1M | 245.9M | 388.7M | 670.9M | 171.5M | -38.6M | - |
| investmentsInPropertyPlantAndEquipment | -6.6M | -88M | -99.8M | -29.6M | -24.2M | -17.8M | -16.8M | -19.8M | - |
| acquisitionsNet | - | 500K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.47B | -1.12B | -180M | -150.2M | -300M | -389.9M | - | -1M | - |
| salesMaturitiesOfInvestments | 1.41B | 966.8M | 245M | 455.8M | 89.4M | - | - | - | - |
| otherInvestingActivities | - | 20M | 10.2M | 27.7M | 17.7M | 2.9M | 4.5M | 3.5M | -1.15B |
| netCashProvidedByInvestingActivities | -65.3M | -216.8M | -24.6M | 303.7M | -217.1M | -404.8M | -12.3M | -17.3M | -1.15B |
| netDebtIssuance | - | -15.4M | -111.6M | -141.1M | -118.3M | -153.6M | -161.5M | - | - |
| longTermNetDebtIssuance | - | -15.4M | -111.6M | -282.2M | -118.3M | -153.6M | -161.5M | - | - |
| shortTermNetDebtIssuance | - | - | - | 141.1M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -128.6M | -423.6M | -67.5M | -406.9M | -236.3M | -7.1M | -10.5M | -11.2M | 1.2B |
| netCashProvidedByFinancingActivities | -128.6M | -439M | -179.1M | -548M | -354.6M | -160.7M | -172M | -11.2M | 1.2B |
| 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 | 1.18B | 1.28B | 1.32B | 1.1B | 1.15B | 1.09B | 1.15B | 1.04B | 1.18B | 1.08B |
| costOfRevenue | 1.14B | 1.2B | 1.17B | 1.1B | 1.03B | 160.1M | 957M | 991.9M | 796.6M | 493.1M |
| grossProfit | 47.5M | 85.4M | 1.32B | 3.7M | 111.4M | 1.09B | 188.8M | 50.8M | 383.4M | 586.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 100000 | - |
| generalAndAdministrativeExpenses | - | - | - | - | 72.9M | - | - | - | 155.4M | - |
| sellingAndMarketingExpenses | - | - | - | - | 185.9M | - | - | - | 130M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 258.8M | - | 1.15B | - | 285.4M | - |
| otherExpenses | 1.14B | 1.2B | 1.17B | 1.1B | -2.37B | 978.1M | -188.8M | 991.9M | 1.04B | 1.04B |
| operatingExpenses | 1.14B | 1.2B | 1.17B | 1.1B | -2.12B | 978.1M | 957M | 991.9M | 285.5M | 1.04B |
| costAndExpenses | 1.14B | 1.2B | 1.17B | 1.1B | -1.03B | 978.1M | 957M | 991.9M | 1.04B | 1.04B |
| netInterestIncome | -34M | -25.8M | -28.9M | -29.2M | -38.1M | -39.6M | -43.4M | -46.1M | -28M | -43.5M |
| interestIncome | - | - | - | - | - | - | - | - | 22.3M | - |
| interestExpense | 34M | 25.8M | 28.9M | 29.2M | 38.1M | 39.6M | 43.4M | 46.1M | 50.3M | 43.5M |
| depreciationAndAmortization | 19.4M | 19.7M | 19.7M | 19.7M | 20.6M | 20.4M | 20.9M | 48.3M | 44.4M | 50.5M |
| ebitda | 75.4M | -41.3M | 184.7M | 28.1M | 154.4M | 159.5M | 220.6M | 99.1M | 188.7M | 99.4M |
| ebit | 56M | -61M | 165M | 8.4M | 133.8M | 139.1M | 199.7M | 68.4M | 144.3M | 48.9M |
| nonOperatingIncomeExcludingInterest | -8.5M | 146.4M | -21.4M | -4.7M | -22.4M | -22.4M | -10.9M | -17.6M | -8.1M | -5.5M |
| operatingIncome | 47.5M | 85.4M | 143.6M | 3.7M | 111.4M | 116.7M | 188.8M | 50.8M | 137.9M | 48.9M |
| totalOtherIncomeExpensesNet | -25.5M | -172.2M | -7.5M | -24.5M | -15.7M | -17.2M | -32.5M | -28.5M | -43.8M | -37.5M |
| incomeBeforeTax | 22M | -86.8M | 136.1M | -20.8M | 95.7M | 99.5M | 156.3M | 22.3M | 94.1M | 5.4M |
| incomeTaxExpense | 13M | -14M | 40.9M | 2.5M | 33.5M | 33.6M | 48.2M | 15.4M | 33.7M | 10.9M |
| netIncomeFromContinuingOperations | 9M | -72.8M | 95.2M | -23.3M | 62.2M | 65.9M | 108.1M | 6.9M | 60.6M | -5.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -300K | - |
| netIncome | 9M | -72.8M | 95.2M | -23.3M | 62.2M | 65.9M | 108.1M | 6.9M | 60.3M | -5.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9M | -72.8M | 95.2M | -23.3M | 62.2M | 65.9M | 108.1M | 6.9M | 60.3M | -5.5M |
| eps | 0.15 | -1.25 | 1.64 | -0.4 | 1.07 | 1.13 | 1.86 | 0.12 | 1.03 | -0.09 |
| 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 | 98.1M | - | 17.3M | - | 17.6M | - | 97M | 156.4M | 55.5M | -123.4M |
| shortTermInvestments | 457.5M | - | 368.9M | - | 404.7M | - | 292.3M | - | 240.7M | 246.8M |
| cashAndShortTermInvestments | 555.6M | 386.2M | 386.2M | 303.9M | 303.9M | 389.3M | 389.3M | 156.4M | 296.2M | 123.4M |
| netReceivables | 926.4M | - | 978.6M | - | 852.2M | - | 759.4M | - | 724.9M | - |
| accountsReceivables | 926.4M | - | 897.3M | - | 852.2M | - | 759.4M | - | 724.9M | - |
| otherReceivables | - | - | 81.3M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 41.8M | - |
| otherCurrentAssets | 56.2M | -386.2M | 65.6M | -303.9M | 184.1M | -389.3M | 210.3M | -156.4M | 205.6M | -123.4M |
| totalCurrentAssets | 1.54B | - | 1.43B | - | 1.34B | - | 1.36B | 156.4M | 1.27B | 123.4M |
| propertyPlantEquipmentNet | 713M | - | 748.5M | - | 781.7M | - | 821M | - | 808.8M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.1M | - | 22M | - | 24.9M | - | 27.3M | - | 27.3M | - |
| goodwillAndIntangibleAssets | 19.1M | - | 22M | - | 24.9M | - | 27.3M | - | 27.3M | - |
| longTermInvestments | 1.5M | - | 10.2M | - | 10.1M | - | 31.4M | - | 32.6M | - |
| taxAssets | 160.1M | - | 85M | - | 83.5M | - | 66.7M | - | 69M | - |
| otherNonCurrentAssets | 95.1M | - | 99.9M | - | 21.5M | - | 101.1M | -156.4M | 184.3M | -123.4M |
| totalNonCurrentAssets | 988.8M | - | 965.6M | - | 921.7M | - | 1.05B | -156.4M | 1.12B | -123.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | - | 2.4B | - | 2.26B | - | 2.41B | - | 2.39B | - |
| totalPayables | 460.9M | - | 449.9M | - | 303.9M | - | 292.2M | - | 263.1M | - |
| accountPayables | 460.9M | - | 449.9M | - | 303.9M | - | 292.2M | - | 263.1M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 384.5M | - |
| shortTermDebt | - | - | 54.1M | - | 16.6M | - | 16.1M | - | 15.5M | - |
| capitalLeaseObligationsCurrent | 15.3M | - | 15.5M | - | 16.6M | - | 16.1M | - | 15.5M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 183.7M | - | - | - | 147.7M | - | 190.4M | - | 137.7M | - |
| otherCurrentLiabilities | 367.6M | - | 496.8M | - | 396.8M | - | 363.6M | - | -2.5M | - |
| totalCurrentLiabilities | 1.03B | - | 1.02B | - | 881.6M | - | 878.4M | - | 813.8M | - |
| longTermDebt | 328M | - | 342.2M | - | 440.9M | - | 719.9M | - | 885M | - |
| capitalLeaseObligationsNonCurrent | 637.4M | - | 645.4M | - | 652.6M | - | 660.9M | - | 669.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -174.2M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 174.2M | - |
| otherNonCurrentLiabilities | 164.8M | -383.7M | 8.4M | -273.3M | 13.5M | -138.6M | 8.7M | -11.5M | 11.1M | 52.8M |
| totalNonCurrentLiabilities | 1.13B | -383.7M | 996M | -273.3M | 1.11B | -138.6M | 1.39B | -11.5M | 1.57B | 52.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 652.7M | - | 660.9M | - | 669.2M | - | 677M | - | 684.6M | - |
| totalLiabilities | 2.16B | -383.7M | 2.01B | -273.3M | 1.99B | -138.6M | 2.27B | -11.5M | 2.38B | 52.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.4M | - | 116.4M | - | 116.4M | - | 116.4M | - | 116.4M | - |
| retainedEarnings | - | - | - | - | -537.6M | - | - | - | -799.3M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 9M | -72.8M | 71.9M | -23.3M | 62.2M | 65.9M | 108.1M | 6.9M | 60.3M | -5.5M |
| depreciationAndAmortization | - | - | 39.4M | - | - | - | - | - | - | 50.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 200K | - | - | - | - | - |
| changeInWorkingCapital | - | - | -18.1M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -84.1M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 66M | - | - | - | - | - | - | - |
| otherNonCashItems | -9M | 72.8M | -17.8M | 23.3M | -62.4M | -65.9M | -108.1M | -6.9M | -60.3M | 56M |
| netCashProvidedByOperatingActivities | - | - | 75.4M | - | - | - | - | - | - | 101M |
| investmentsInPropertyPlantAndEquipment | - | - | -6.6M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 43.1M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 36.5M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -9.1M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -9.1M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -156.9M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -166M | - | - | - | - | - | - | - |