Is Dlocal Limited (DLO) a Buy, Sell, or Hold?
NASDAQ : DLO
Dlocal Limited
$14.565 USD
-$0.34 (-2.25%)
- Volume
- 1.24M
- Average Volume
- 2.68M
- Market Capitalization
- $4.27B
- P/E Ratio
- 22.58
- Dividend Yield
- 1.32%
- Price Target
- $17.00
- Year High
- $16.78
- Year Low
- $9.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $1.33
DLO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.09B | 745.97M | 650.35M | 418.92M | 244.12M | 104.14M | 55.29M |
| costOfRevenue | 690.83M | 451.3M | 373.49M | 216.76M | 113.68M | 44.06M | 19.41M |
| grossProfit | 402.76M | 294.67M | 276.86M | 202.17M | 130.44M | 60.08M | 35.88M |
| researchAndDevelopmentExpenses | 30.71M | 25.62M | 12.65M | 6.35M | 3.39M | 2M | 1.35M |
| generalAndAdministrativeExpenses | 109.59M | 95.66M | 67.05M | 47.93M | 38.23M | 24.37M | 13.87M |
| sellingAndMarketingExpenses | 5.37M | 3.5M | 17.12M | 2.54M | 5.92M | 334K | 2.06M |
| sellingGeneralAndAdministrativeExpenses | 114.96M | 99.16M | 84.17M | 50.46M | 44.15M | 24.7M | 15.92M |
| otherExpenses | 34.98M | 29.39M | 379K | 17.45M | -931K | 2.42M | 1.04M |
| operatingExpenses | 180.65M | 154.17M | 97.2M | 74.26M | 46.6M | 29.13M | 18.31M |
| costAndExpenses | 871.48M | 605.47M | 470.69M | 291.02M | 160.28M | 73.2M | 37.72M |
| netInterestIncome | 5.32M | -21.44M | -39.23M | 17.94M | 2.01M | 376K | 187K |
| interestIncome | 26.25M | 28.27M | 49.59M | 18.11M | 2.56M | 443K | 217K |
| interestExpense | 20.93M | 49.7M | 88.82M | 177K | 544K | 67000 | 30000 |
| depreciationAndAmortization | 26.26M | 17.4M | 12.22M | 8.15M | 4.75M | 992K | 409K |
| ebitda | 255.17M | 168.92M | 191.32M | 128.61M | 90.39M | 32.43M | 18.26M |
| ebit | 228.91M | 151.52M | 179.09M | 120.46M | 85.64M | 31.44M | 17.85M |
| nonOperatingIncomeExcludingInterest | -6.8M | -11.02M | 565K | 7.45M | -1.8M | -493K | -289K |
| operatingIncome | 222.1M | 140.5M | 179.66M | 127.91M | 83.84M | 30.94M | 17.56M |
| totalOtherIncomeExpensesNet | 6.55M | 10.52M | -1.14M | -7.63M | 1.66M | 473K | 259K |
| incomeBeforeTax | 228.65M | 151.02M | 178.51M | 120.28M | 85.5M | 31.42M | 17.82M |
| incomeTaxExpense | 31.75M | 30.55M | 29.43M | 11.59M | 7.65M | 3.23M | 2.22M |
| netIncomeFromContinuingOperations | 196.9M | 120.47M | 149.09M | 108.7M | 77.85M | 28.19M | 15.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 196.8M | 120.42M | 148.96M | 108.68M | 77.88M | 28.18M | 15.6M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 196.8M | 120.42M | 148.96M | 108.68M | 77.88M | 28.18M | 15.6M |
| eps | 0.67 | 0.39 | 0.51 | 0.37 | 0.26 | 0.1 | 0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 424.5M | 189.03M | 222.81M | 247.83M | 227.91M | 43.68M | 6.88M |
| shortTermInvestments | 123.6M | 140.94M | 102.68M | 1.3M | 1M | 8.32M | 15.4M |
| cashAndShortTermInvestments | 548.1M | 329.97M | 325.48M | 249.13M | 228.92M | 52M | 22.28M |
| netReceivables | 520.88M | 457.16M | 319.46M | 218.64M | 178.88M | 67.21M | 24.44M |
| accountsReceivables | 520.88M | 457.16M | 319.46M | 218.64M | 178.88M | 67.21M | 24.44M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 51.14M | 39.55M | 43.91M | 34.67M | 12.66M | 6.12M | 1.5M |
| otherCurrentAssets | 300.63M | 246.2M | 327.17M | 265.39M | 109.06M | 69.52M | 29M |
| totalCurrentAssets | 1.42B | 1.07B | 1.02B | 767.83M | 529.51M | 194.85M | 77.22M |
| propertyPlantEquipmentNet | 6.98M | 7.02M | 6.61M | 6.67M | 6.4M | 1.1M | 561K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 73.96M | 63.32M | 57.89M | 51.44M | 46.97M | 4.15M | 1.8M |
| goodwillAndIntangibleAssets | 73.96M | 63.32M | 57.89M | 51.44M | 46.97M | 4.15M | 1.8M |
| longTermInvestments | 5.61M | 4.7M | 1.71M | - | - | - | - |
| taxAssets | 7.67M | 5.37M | 2.22M | 362K | 133K | 216K | 16000 |
| otherNonCurrentAssets | 25.98M | 18.04M | - | - | - | 143K | - |
| totalNonCurrentAssets | 120.21M | 98.45M | 68.42M | 58.47M | 53.5M | 5.61M | 2.38M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.54B | 1.17B | 1.08B | 826.3M | 583.01M | 200.47M | 79.6M |
| totalPayables | 872.52M | 609.41M | 613.1M | 401.18M | 287.11M | 147.72M | 52.75M |
| accountPayables | 812.9M | 562.75M | 572.39M | 395.13M | 269.23M | 136.73M | 50.83M |
| otherPayables | 59.62M | 46.66M | 40.71M | 6.05M | 17.89M | 11M | 1.92M |
| accruedExpenses | 3.42M | 9.9M | 10.19M | 1.47M | 3.17M | 2.93M | 1.12M |
| shortTermDebt | 86.9M | 50.46M | - | 686K | 5.01M | - | - |
| capitalLeaseObligationsCurrent | 1.08M | 1.14M | 626K | - | 502K | 201K | 180K |
| taxPayables | - | - | 20.8M | 6.05M | 13.13M | 7.79M | 893K |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2M | 6.73M | 1.31M | 18.93M | 2.6M | 4.29M | 798K |
| totalCurrentLiabilities | 965.91M | 677.62M | 625.23M | 422.27M | 298.4M | 155.14M | 54.85M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.31M | 2.86M | 3.33M | 3.39M | 3.43M | 17000 | 219K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.32M | 1.86M | 753K | 1.02M | 883K | 259K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.62M | 4.72M | 4.08M | 4.41M | 4.31M | 276K | 219K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.38M | 4M | 3.96M | 3.39M | 3.93M | 218K | 399K |
| totalLiabilities | 971.54M | 682.34M | 629.31M | 426.68M | 302.71M | 155.42M | 55.07M |
| treasuryStock | - | -200.98M | -99.94M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 590K | 570K | 591K | 592K | 590K | 602K | 602K |
| retainedEarnings | 534.82M | 490.02M | 369.61M | 219.99M | 109.87M | 31.75M | 18.46M |
| additionalPaidInCapital | 7.1M | 186.77M | 173M | 164.31M | 157.15M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 196.8M | 151.02M | 178.51M | 108.68M | 85.5M | 31.42M | 17.82M |
| depreciationAndAmortization | 26.26M | 17.4M | 12.22M | 8.15M | 4.75M | 992K | 409K |
| deferredIncomeTax | - | - | - | - | -12.69M | - | -1.06M |
| stockBasedCompensation | - | 23.78M | 11.92M | - | 7.59M | 7.3M | 5.05M |
| changeInWorkingCapital | 163.11M | -167.22M | 104.3M | 20.78M | 25.15M | 49.31M | 8.7M |
| accountsReceivables | -90.15M | -162.64M | -123.25M | -49.44M | -115.36M | -45.93M | -10.97M |
| inventory | - | - | - | - | 115.36M | - | -1.11M |
| accountsPayables | 256.65M | -6.96M | 194.62M | 130.71M | 134.3M | 89.89M | 20.28M |
| otherWorkingCapital | -3.39M | 2.38M | 32.93M | -60.5M | -109.15M | 5.36M | 497K |
| otherNonCashItems | 37.99M | -57.76M | -13.51M | 30.64M | -1.81M | -533K | -193K |
| netCashProvidedByOperatingActivities | 424.16M | -32.78M | 293.45M | 168.25M | 108.49M | 88.49M | 30.72M |
| investmentsInPropertyPlantAndEquipment | -36.78M | -1.7M | -965K | -12.35M | -48.02M | -876K | -1.71M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -296.04M | -131.47M | -117.52M | -327K | - | - | - |
| salesMaturitiesOfInvestments | 311.88M | 108.1M | 1.49M | - | 7.52M | 7.09M | 1.6M |
| otherInvestingActivities | - | 7.32M | 32.33M | -665K | 2.56M | -2.56M | 223K |
| netCashProvidedByInvestingActivities | -20.94M | -17.75M | -84.67M | -13.34M | -37.94M | 3.65M | 118K |
| netDebtIssuance | 51.8M | 49.88M | -1.1M | -5.18M | 4.57M | -131K | -9.33M |
| longTermNetDebtIssuance | - | -552K | -1.1M | - | -430K | -131K | -9.33M |
| shortTermNetDebtIssuance | 51.8M | 50.43M | - | -5.18M | 5M | - | - |
| netStockIssuance | 4.37M | -101.07M | -97.93M | 1.92M | 150.26M | - | 14000 |
| netCommonStockIssuance | 4.37M | -101.07M | -97.93M | 1.92M | 150.26M | - | 14000 |
| commonStockIssuance | 4.37M | - | - | 3.94M | 150.26M | - | 14000 |
| commonStockRepurchased | - | -101.07M | -97.93M | -2.02M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -149.98M | - | - | - | - | -15M | -10M |
| commonDividendsPaid | -149.98M | - | - | - | - | -15M | -10M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.7M | -17.4M | -34.84M | -20.21M | -1.09M | -67000 | -30000 |
| netCashProvidedByFinancingActivities | -103.52M | -68.59M | -133.87M | -23.48M | 153.75M | -15.2M | -19.34M |
| 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 | 335.86M | 337.89M | 282.48M | 256.46M | 216.76M | 204.49M | 185.77M | 171.28M | 184.43M | 188M |
| costOfRevenue | 217.18M | 222.08M | 179.29M | 157.57M | 131.88M | 120.78M | 107.59M | 101.47M | 121.46M | 118.29M |
| grossProfit | 118.68M | 115.8M | 103.19M | 98.88M | 84.88M | 83.71M | 78.18M | 69.81M | 62.97M | 69.72M |
| researchAndDevelopmentExpenses | 12.12M | 7.72M | 8.84M | 7.38M | 6.77M | 6.82M | 6.93M | 6.41M | 5.46M | 12.73M |
| generalAndAdministrativeExpenses | 42.66M | 30.04M | 28.22M | 27M | 24.32M | 21.62M | 22.64M | 27.07M | 24.33M | 20.18M |
| sellingAndMarketingExpenses | 9.92M | -14.75M | 8.14M | 4.84M | 7.14M | -12.53M | 6.89M | 4.5M | 4.63M | 4.71M |
| sellingGeneralAndAdministrativeExpenses | 52.58M | 15.29M | 36.36M | 31.84M | 31.46M | 9.09M | 29.53M | 31.58M | 28.96M | 24.9M |
| otherExpenses | 432K | 29.68M | 2.4M | 2.48M | 422K | 25.53M | 586K | 1.63M | 1.64M | -8.91M |
| operatingExpenses | 65.13M | 52.69M | 47.6M | 41.7M | 38.65M | 41.44M | 37.04M | 39.62M | 36.07M | 28.72M |
| costAndExpenses | 282.31M | 274.78M | 226.9M | 199.28M | 170.53M | 162.22M | 144.64M | 141.08M | 157.53M | 147M |
| netInterestIncome | 5.16M | 3.38M | 6.38M | -3.78M | 6.97M | -1.08M | -10.08M | 28.04M | 299K | -44.23M |
| interestIncome | 10.76M | 7.04M | 10.42M | 11.11M | 12.23M | 12.04M | 7.34M | 29.25M | 18.26M | 7.16M |
| interestExpense | 5.6M | 3.67M | 4.04M | 14.9M | 5.26M | 13.12M | 17.42M | 1.2M | 17.96M | 51.39M |
| depreciationAndAmortization | 7.72M | 8.65M | 6.78M | 5.54M | 5.29M | 6.25M | 4.03M | 4.04M | 3.82M | 682K |
| ebitda | 69.86M | 49.26M | 72M | 71.43M | 62.48M | 10.96M | 50.55M | 61.54M | 46.61M | 88.03M |
| ebit | 62.14M | 40.62M | 65.21M | 65.89M | 57.19M | 4.71M | 46.52M | 57.5M | 42.79M | 87.35M |
| nonOperatingIncomeExcludingInterest | -8.59M | 22.49M | -9.63M | -8.71M | -10.96M | 37.56M | -5.38M | -27.31M | -15.89M | -46.34M |
| operatingIncome | 53.55M | 63.11M | 55.58M | 57.18M | 46.23M | 42.27M | 41.14M | 30.2M | 26.9M | 41M |
| totalOtherIncomeExpensesNet | 2.99M | 1.44M | 5.59M | -6.18M | 5.7M | -1.48M | -12.04M | 26.1M | -2.07M | -5.04M |
| incomeBeforeTax | 56.54M | 64.55M | 61.18M | 51M | 51.93M | 40.79M | 29.1M | 56.3M | 24.83M | 35.96M |
| incomeTaxExpense | 14.61M | 8.91M | 9.39M | 8.19M | 5.26M | 11.09M | 2.29M | 10.06M | 7.11M | 7.48M |
| netIncomeFromContinuingOperations | 41.94M | 55.64M | 51.79M | 42.81M | 46.67M | 29.7M | 26.81M | 46.24M | 17.72M | 28.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.98M | 55.54M | 51.82M | 42.81M | 46.63M | 29.68M | 26.78M | 46.24M | 17.71M | 28.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.98M | 55.54M | 51.82M | 42.81M | 46.63M | 29.68M | 26.78M | 46.24M | 17.71M | 28.52M |
| eps | 0.14 | 0.19 | 0.18 | 0.15 | 0.16 | 0.11 | 0.09 | 0.16 | 0.06 | 0.1 |
| 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 | 815.6M | 424.5M | 604.47M | 476.94M | 511.51M | 189.03M | 560.53M | 531.62M | 572.36M | 222.81M |
| shortTermInvestments | 98M | 123.6M | 95.03M | 125.53M | 125.49M | 140.94M | 112.25M | 120.3M | 107.78M | 102.68M |
| cashAndShortTermInvestments | 913.6M | 548.1M | 699.49M | 602.46M | 636.99M | 329.97M | 672.78M | 651.92M | 680.13M | 325.48M |
| netReceivables | 740.43M | 520.88M | 576.39M | 487.32M | 477.35M | 457.16M | 405.92M | 455.5M | 396.39M | 319.46M |
| accountsReceivables | 740.43M | 520.88M | 576.39M | 487.32M | 477.35M | 457.16M | 405.92M | 455.5M | 396.39M | 319.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 51.14M | - | - | - | 39.55M | - | - | - | 43.91M |
| otherCurrentAssets | 23.21M | 300.63M | 31.16M | 30.58M | 28.46M | 246.2M | 12.83M | 11.5M | 10.82M | 327.17M |
| totalCurrentAssets | 1.68B | 1.42B | 1.31B | 1.12B | 1.14B | 1.07B | 1.09B | 1.12B | 1.09B | 1.02B |
| propertyPlantEquipmentNet | 6.85M | 6.98M | 7.33M | 8.33M | 7.86M | 7.02M | 7.25M | 7.08M | 6.99M | 6.61M |
| goodwill | 6.55M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 92.51M | 73.96M | 71.75M | 68.16M | 65.3M | 63.32M | 61.98M | 60.64M | 59.48M | 57.89M |
| goodwillAndIntangibleAssets | 99.06M | 73.96M | 71.75M | 68.16M | 65.3M | 63.32M | 61.98M | 60.64M | 59.48M | 57.89M |
| longTermInvestments | - | 5.61M | - | - | - | 4.7M | - | - | - | 1.71M |
| taxAssets | 10.25M | 7.67M | 5.43M | 5.96M | 5.47M | 5.37M | 3.28M | 1.91M | 2.18M | 2.22M |
| otherNonCurrentAssets | 32.36M | 25.98M | 17.21M | 18.49M | 20.21M | 18.04M | 7.13M | 7.13M | - | - |
| totalNonCurrentAssets | 148.52M | 120.21M | 101.72M | 100.95M | 98.84M | 98.45M | 79.64M | 76.76M | 68.66M | 68.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 1.54B | 1.41B | 1.22B | 1.24B | 1.17B | 1.17B | 1.2B | 1.16B | 1.08B |
| totalPayables | 1.16B | 872.52M | 831.54M | 705.41M | 634.76M | 609.41M | 687.13M | 746M | 671.69M | 613.1M |
| accountPayables | 1.12B | 812.9M | 816.73M | 691.08M | 614.13M | 562.75M | 669.61M | 719.1M | 650.18M | 572.39M |
| otherPayables | 39.78M | 59.62M | 14.81M | 14.33M | 20.63M | 46.66M | 17.52M | 26.91M | 21.5M | 40.71M |
| accruedExpenses | - | 3.42M | - | - | - | 9.9M | 278K | 276K | 366K | 10.19M |
| shortTermDebt | - | 86.9M | - | - | - | 50.46M | 17.9M | 782K | 699K | - |
| capitalLeaseObligationsCurrent | 1M | 1.08M | 1.15M | 1.2M | 1.11M | 1.14M | - | - | - | 626K |
| taxPayables | 39.78M | - | 14.81M | 14.33M | 20.63M | - | 17.52M | 26.91M | 21.5M | 20.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 107.97M | 2M | 65.07M | 59.9M | 55.89M | 6.73M | 4.58M | 815K | 891K | 1.31M |
| totalCurrentLiabilities | 1.27B | 965.91M | 897.76M | 766.52M | 691.76M | 677.62M | 709.89M | 747.88M | 673.64M | 625.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.76M | 2.31M | 2.57M | 2.7M | 2.82M | 2.86M | 2.98M | 3.11M | 3.16M | 3.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.43M | 3.32M | 3.77M | 3.92M | 1.86M | 1.86M | 1.28M | 2.3M | 2.45M | 753K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.19M | 5.62M | 6.33M | 6.62M | 4.69M | 4.72M | 4.26M | 5.4M | 5.62M | 4.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.76M | 3.38M | 3.71M | 3.9M | 3.93M | 4M | 2.98M | 3.11M | 3.16M | 3.96M |
| totalLiabilities | 1.27B | 971.54M | 904.09M | 773.13M | 696.45M | 682.34M | 714.15M | 753.28M | 679.26M | 629.31M |
| treasuryStock | -10.12M | - | - | -200.98M | -200.98M | -200.98M | -200.98M | -181.67M | - | -99.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 588K | 590K | 588K | 587K | 570K | 570K | 570K | 574K | 591K | 591K |
| retainedEarnings | 519.58M | 534.82M | 479.28M | 429.48M | 536.65M | 490.02M | 458.53M | 432.31M | 387.04M | 369.61M |
| additionalPaidInCapital | 7.1M | 7.1M | - | 192.82M | 187.67M | 186.77M | 182.95M | 173.09M | 73.16M | 173M |
| 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 | 56.54M | 55.54M | 51.82M | 51M | 51.93M | 40.79M | 29.1M | 56.3M | 24.83M | 35.96M |
| depreciationAndAmortization | 7.72M | 8.65M | 6.78M | 5.54M | 5.29M | 6.25M | 4.52M | 4.04M | 3.82M | 3.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.07M | - | - | 4.91M | 6.02M | 6.34M | 6.2M | 6.78M | 4.46M | 4.85M |
| changeInWorkingCapital | 29.87M | 29.26M | -89.69M | 62.15M | 39.46M | -179.67M | -8.79M | 6.01M | 15.23M | 7.89M |
| accountsReceivables | -170.3M | -7.87M | -90.59M | -13.05M | 21.08M | -109.49M | 49M | -69.32M | -32.84M | -51.15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 204.84M | 39.07M | - | 76.95M | 16.35M | -70.7M | -49.49M | 67.27M | 45.96M | 52.65M |
| otherWorkingCapital | -4.67M | -1.94M | 893K | -1.75M | 2.03M | 515K | -8.3M | 8.06M | 2.1M | 6.39M |
| otherNonCashItems | -7.41M | 12.67M | 126.26M | 861K | -7.29M | -14.84M | 8.54M | -44.32M | -8.38M | 9.14M |
| netCashProvidedByOperatingActivities | 92.78M | 106.11M | 95.17M | 124.46M | 95.41M | -141.13M | 39.57M | 28.81M | 39.97M | 61.44M |
| investmentsInPropertyPlantAndEquipment | -522K | -11.91M | -220K | -515K | -945K | -427K | -52000 | -440K | -786K | 21000 |
| acquisitionsNet | 791K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -26.88M | -154.18M | - | -94.59M | -51.37M | -24.85M | -9.78M | -96.84M | -243K | -13.61M |
| salesMaturitiesOfInvestments | 27.18M | 137.77M | - | 86.56M | 47.42M | - | 9.8M | 98.54M | - | - |
| otherInvestingActivities | 1.37M | 12.97M | 30.45M | -1.94M | -1.46M | 1.22M | 2.05M | 1.63M | 2.42M | 3.89M |
| netCashProvidedByInvestingActivities | 1.95M | -15.35M | 30.23M | -10.49M | -6.36M | -24.06M | 2.02M | 2.89M | 1.39M | -9.7M |
| netDebtIssuance | 24.6M | 29.94M | -370K | 5.74M | 5.13M | 50.32M | -371K | 52000 | -95000 | -315K |
| longTermNetDebtIssuance | 24.6M | - | -370K | 5.74M | 5.13M | -112K | -371K | 52000 | -95000 | -315K |
| shortTermNetDebtIssuance | - | 29.94M | - | - | - | 50.43M | - | - | - | - |
| netStockIssuance | -9.93M | 3.07M | - | - | - | - | -19.32M | -81.75M | - | - |
| netCommonStockIssuance | -9.93M | 3.07M | - | - | - | - | -19.32M | -81.75M | - | - |
| commonStockIssuance | 192K | 3.07M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.12M | - | - | - | - | - | -19.32M | -81.75M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 31313 | - | -149.98M | - | - | - | - | - | - |
| commonDividendsPaid | - | 31313 | - | -149.98M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.72M | -394.28K | 4.09M | -6.28M | -6.05M | -18.76M | 12.79M | -1.14M | -10.32M | -10.6M |
| netCashProvidedByFinancingActivities | -2.04M | 32.65M | 3.72M | -150.52M | -926K | 31.56M | -6.9M | -82.84M | -10.42M | -10.92M |