Is Duni AB (publ) (DUNIY) a Buy, Sell, or Hold?
OTC : DUNIY
Duni AB (publ)
$27.72499 USD
-$1.72 (-5.83%)
- Volume
- 0
- Average Volume
- 2
- Market Capitalization
- $651.52M
- P/E Ratio
- 17.91
- Dividend Yield
- 6.48%
- Price Target
- Year High
- $29.44
- Year Low
- $10.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $1.68
DUNIY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.22B | 7.58B | 7.72B | 6.98B | 5.06B | 4.5B | 5.55B | 4.93B | 4.44B | 4.27B |
| costOfRevenue | 5.45B | 5.85B | 6B | 5.78B | 4.13B | 3.69B | 4.14B | 3.65B | 3.18B | 3.04B |
| grossProfit | 1.77B | 1.73B | 1.72B | 1.19B | 929M | 814M | 1.4B | 1.28B | 1.26B | 1.23B |
| researchAndDevelopmentExpenses | 26.32M | 38M | 36M | 4M | 1M | 5M | 3M | 9M | 8M | 8M |
| generalAndAdministrativeExpenses | 497M | 438M | 421M | 381M | 271M | 265M | 285M | 282M | 261M | 245M |
| sellingAndMarketingExpenses | 780M | 766M | 699M | 609M | 505M | 514M | 592M | 565M | 505M | 483M |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.2B | 1.12B | 990M | 776M | 779M | 877M | 847M | 766M | 728M |
| otherExpenses | -57.83M | 74M | 52M | 1 | -44M | -42M | 64M | 68M | 34M | 39M |
| operatingExpenses | 1.25B | 1.32B | 1.08B | 874M | 733M | 742M | 944M | 924M | 808M | 775M |
| costAndExpenses | 6.7B | 7.16B | 7.08B | 6.66B | 4.87B | 4.43B | 5.09B | 4.57B | 3.98B | 3.81B |
| netInterestIncome | -40.42M | -56M | -47M | -30M | -39M | -53M | -30M | -14M | -9M | -17M |
| interestIncome | 3.76M | 11M | 23M | 13M | 2M | 2M | 2M | - | - | 1M |
| interestExpense | 44.18M | 67M | 80M | 45M | 33M | 42M | 26M | 14M | 9M | 16M |
| depreciationAndAmortization | 292.34M | 273M | 275M | 278M | 255M | 273M | 293M | 201M | 173M | 159M |
| ebitda | 744.47M | 695M | 948M | 621M | 430M | 332M | 697M | 550M | 627M | 613M |
| ebit | 452.14M | 422M | 673M | 343M | 175M | 59M | 403M | 348M | 454M | 454M |
| nonOperatingIncomeExcludingInterest | 71.44M | -7M | -40M | -17M | -2M | 11M | 5M | 3M | 2M | 24M |
| operatingIncome | 523.57M | 415M | 633M | 318M | 173M | 70M | 408M | 351M | 456M | 463M |
| totalOtherIncomeExpensesNet | -119.38M | -60M | -40M | -37M | -40M | -63M | -31M | -23M | -17M | -37M |
| incomeBeforeTax | 404.2M | 355M | 593M | 289M | 133M | 7M | 377M | 328M | 439M | 441M |
| incomeTaxExpense | 99.64M | 77M | 150M | 82M | 56M | 3M | 103M | 79M | 106M | 107M |
| netIncomeFromContinuingOperations | 304.56M | 278M | 443M | 201M | 79M | 4M | 274M | 249M | 334M | 334M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -9.22 | -1M | - | - | -2M | -1M | -1M | - | - | - |
| netIncome | 293.28M | 257M | 390M | 200M | 76M | 4M | 269M | 245M | 329M | 332M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 293.28M | 257M | 390M | 200M | 76M | 2M | 269M | 245M | 329M | 332M |
| eps | 12.48 | 10.94 | 16.6 | 8.52 | 3.24 | 0.17 | 11.44 | 10.42 | 14 | 14.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 331.01M | 323M | 488M | 372M | 396M | 364M | 311M | 260M | 227M | 186M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 331.01M | 323M | 488M | 372M | 396M | 364M | 311M | 260M | 227M | 186M |
| netReceivables | 1.43B | 1.16B | 1.14B | 1.15B | 921M | 767M | 1.15B | 929M | 807M | 778M |
| accountsReceivables | 1.13B | 1.12B | 1.14B | 1.14B | 860M | 599M | 915M | 922M | 798M | 731M |
| otherReceivables | 302.01M | 39M | 45M | 193M | 61M | 168M | 231M | - | - | 47M |
| inventory | 1.4B | 1.28B | 1.25B | 1.73B | 1.02B | 745M | 721M | 740M | 608M | 536M |
| prepaids | - | 229M | 11M | 28M | 37M | 28M | 48M | 13M | 12M | 17M |
| otherCurrentAssets | 1M | 209M | 195M | 1M | 3M | 4M | 1M | 189M | 119M | 100M |
| totalCurrentAssets | 3.16B | 3.2B | 3.08B | 3.46B | 2.73B | 2.02B | 2.29B | 2.16B | 1.79B | 1.59B |
| propertyPlantEquipmentNet | 1.5B | 1.36B | 1.24B | 1.15B | 1.12B | 1.21B | 1.32B | 1.14B | 1.08B | 951M |
| goodwill | 2.66B | 2.41B | 2.13B | 2.14B | 2.01B | 2.01B | 2.06B | 2.11B | 1.62B | 1.58B |
| intangibleAssets | 487.01M | 311M | 209M | 311M | 344M | 408M | 502M | 541M | 295M | 303M |
| goodwillAndIntangibleAssets | 3.15B | 2.72B | 2.34B | 2.45B | 2.35B | 2.42B | 2.56B | 2.66B | 1.91B | 1.88B |
| longTermInvestments | 257M | - | 48M | 72M | 39M | 10M | 10M | 10M | 2M | 2M |
| taxAssets | - | - | 197M | 222M | 145M | 122M | 75M | 57M | 49M | 65M |
| otherNonCurrentAssets | -2M | 287M | 1M | -7M | 39M | - | -4M | -1M | -1M | 1M |
| totalNonCurrentAssets | 4.9B | 4.37B | 3.83B | 3.88B | 3.66B | 3.76B | 3.96B | 3.87B | 3.04B | 2.9B |
| otherAssets | - | - | - | - | - | - | - | -1M | - | - |
| totalAssets | 8.06B | 7.57B | 6.91B | 7.34B | 6.4B | 5.78B | 6.24B | 6.03B | 4.83B | 4.49B |
| totalPayables | 751.01M | 945M | 857M | 840M | 746M | 422M | 505M | 424M | 428M | 373M |
| accountPayables | 751.01M | 827M | 719M | 840M | 723M | 422M | 505M | 424M | 428M | 373M |
| otherPayables | - | 118M | 138M | - | 23M | - | - | - | - | - |
| accruedExpenses | - | - | 627M | 170M | 452M | 375M | 10M | - | 404M | 398M |
| shortTermDebt | 78M | 355M | 286M | 337M | 1.44B | 261M | 209M | 103M | 197M | - |
| capitalLeaseObligationsCurrent | - | 59M | 56M | 56M | 20M | 9M | 12M | - | - | - |
| taxPayables | - | - | 134M | 67M | 23M | 41M | 57M | 23M | 41M | 25M |
| deferredRevenue | - | - | - | 67M | 553M | 497M | 584M | 23M | 41M | - |
| otherCurrentLiabilities | 1.05B | 845M | 220M | 607M | -332M | -265M | 153M | 659M | 168M | 151M |
| totalCurrentLiabilities | 1.88B | 2.2B | 2.05B | 2.08B | 2.87B | 1.3B | 1.45B | 1.21B | 1.2B | 922M |
| longTermDebt | 1.73B | 530M | 430M | 1.06B | - | 1.03B | 1.19B | 1.4B | 639M | 674M |
| capitalLeaseObligationsNonCurrent | - | 165M | 180M | 108M | 159M | 185M | 183M | 2M | 4M | 3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 618M | 595M | - | 276M |
| deferredTaxLiabilitiesNonCurrent | - | 151M | 139M | 215M | 127M | 119M | 130M | 206M | 138M | 126M |
| otherNonCurrentLiabilities | 420.01M | 309M | 136M | 133M | 521M | 518M | - | 666M | 261M | 126M |
| totalNonCurrentLiabilities | 2.15B | 1.16B | 885M | 1.52B | 807M | 1.85B | 2.13B | 2.2B | 1.04B | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 224M | 236M | 164M | 179M | 194M | 195M | 2M | 4M | 3M |
| totalLiabilities | 4.02B | 3.36B | 2.93B | 3.6B | 3.68B | 3.15B | 3.58B | 3.41B | 2.24B | 2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M |
| retainedEarnings | 1.71B | 1.6B | 1.55B | 1.31B | 786M | 719M | 696M | 697M | 704M | 606M |
| additionalPaidInCapital | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 293.28M | 412M | 390M | 200M | 173M | 70M | 408M | 351M | 456M | 463M |
| depreciationAndAmortization | 292.34M | 269M | 275M | 278M | 270M | 289M | 293M | 201M | 174M | 160M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.02M | -56M | 456M | -415M | -236M | 26M | 83M | -73M | -48M | -31M |
| accountsReceivables | 22.56M | 82M | 28M | -203M | -260M | 221M | 12M | -55M | -52M | -36M |
| inventory | 37.6M | -110M | 469M | -379M | -367M | -111M | 9M | -66M | -57M | -18M |
| accountsPayables | -74.26M | - | -120M | 75M | 287M | -94M | 62M | -34M | 56M | 9M |
| otherWorkingCapital | -16.92M | -28M | 79M | 92M | 104M | 10M | -26M | -7M | 9M | -13M |
| otherNonCashItems | -143.82M | 81M | 69M | -15M | -141M | -103M | -119M | -136M | -133M | -146M |
| netCashProvidedByOperatingActivities | 410.78M | 437M | 1.19B | 48M | 66M | 282M | 665M | 343M | 449M | 446M |
| investmentsInPropertyPlantAndEquipment | -235.94M | -216M | -165M | -131M | -77M | -82M | -183M | -204M | -237M | -178M |
| acquisitionsNet | -514.17M | -253M | -14M | 339M | -27M | -25M | -36M | -427M | -59M | -124M |
| purchasesOfInvestments | - | - | -14M | - | -27M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 67M | - | - | - | - | - |
| otherInvestingActivities | 939.98K | 11M | 22M | 1M | -40M | 3M | -1M | -1M | 3M | 2M |
| netCashProvidedByInvestingActivities | -749.17M | -458M | -171M | 208M | -104M | -104M | -220M | -632M | -293M | -300M |
| netDebtIssuance | 679M | 151M | -691M | -299M | 64M | -111M | -161M | 552M | 120M | 77M |
| longTermNetDebtIssuance | 682M | -50M | -642M | -299M | 152M | -49M | -161M | 552M | 120M | 77M |
| shortTermNetDebtIssuance | -3M | 201M | -49M | 45M | -25M | 7M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -220.9M | -235M | -141M | - | - | - | -235M | -235M | -235M | -235M |
| commonDividendsPaid | -220.9M | -235M | -141M | - | - | - | -235M | -235M | -235M | -235M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99.03M | -60M | -61M | 1M | -63M | - | - | - | - | -1M |
| netCashProvidedByFinancingActivities | 359.08M | -144M | -893M | -298M | 64M | -111M | -396M | 317M | -115M | -159M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.88B | 1.83B | 1.93B | 1.94B | 1.88B | 1.86B | 2.06B | 1.91B | 1.88B | 1.74B |
| costOfRevenue | 1.47B | 1.38B | 1.42B | 1.45B | 1.45B | 1.43B | 1.54B | 1.58B | 1.42B | 1.3B |
| grossProfit | 411.21M | 445.65M | 506.68M | 489.71M | 435M | 432M | 517M | 326M | 452M | 436M |
| researchAndDevelopmentExpenses | 8.24M | 8.29M | 6.86M | 5.91M | 9M | 6M | 10M | 11M | 9M | 9M |
| generalAndAdministrativeExpenses | - | - | 137M | - | 121M | 111M | 118M | 100M | 119M | 102M |
| sellingAndMarketingExpenses | - | - | 191M | - | 194M | 202M | 201M | 187M | 191M | 188M |
| sellingGeneralAndAdministrativeExpenses | 340.1M | 337.87M | 328M | 317.28M | 315M | 313M | 319M | 287M | 310M | 290M |
| otherExpenses | 9.65 | 10 | 13.05M | 1 | 9M | 23M | 25M | 18M | 17M | 14M |
| operatingExpenses | 348.34M | 346.16M | 347.91M | 323.19M | 333M | 342M | 354M | 316M | 319M | 299M |
| costAndExpenses | 1.82B | 1.73B | 1.77B | 1.78B | 1.78B | 1.77B | 1.89B | 1.9B | 1.74B | 1.6B |
| netInterestIncome | -27.83M | -29.02M | -6.86M | -12.81M | -24M | -3M | -14M | -13M | -17M | -12M |
| interestIncome | 1.03M | 1.04M | 1.96M | 1.97M | - | 3M | 4M | 3M | 3M | 1M |
| interestExpense | 28.86M | 30.06M | 8.82M | 14.78M | 24M | 6M | 18M | 16M | 20M | 13M |
| depreciationAndAmortization | 93.78M | 87.06M | 81.34M | 70.94M | 8.07M | 7.12M | 90M | 61M | 54M | 68M |
| ebitda | 156.65M | 186.55M | 213.65M | 220.72M | 103M | 93M | 257M | 74M | 172M | 190M |
| ebit | 62.87M | 99.49M | 132.3M | 149.77M | 103M | 93M | 167M | 14M | 118M | 122M |
| nonOperatingIncomeExcludingInterest | - | - | 26.46M | 16.75M | -1M | -3M | -4M | -4M | 15M | 15M |
| operatingIncome | 62.87M | 99.49M | 158.76M | 166.52M | 102M | 90M | 163M | 10M | 133M | 137M |
| totalOtherIncomeExpensesNet | -73.17M | -50.78M | -35.28M | -30.54M | -23M | -3M | -14M | -13M | -33M | -28M |
| incomeBeforeTax | -10.31M | 48.71M | 123.48M | 135.98M | 79M | 87M | 149M | -3M | 100M | 110M |
| incomeTaxExpense | 5.15M | 13.47M | 33.02M | 25.62M | 17M | 24M | 42M | -6M | 15M | 26M |
| netIncomeFromContinuingOperations | -15.46M | 35.24M | 69.2M | 110.36M | 62M | 63M | 107M | 3M | 85M | 83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | 1M | - | - | - | - | - |
| netIncome | -20.61M | 35.24M | 85M | 103.46M | 59M | 63M | 100M | -2M | 81M | 78M |
| netIncomeDeductions | 1.03M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.64M | 35.24M | 67.82M | 103.46M | 59M | 63M | 100M | -2M | 81M | 78M |
| eps | -0.92 | 1.52 | 2.88 | 4.4 | 2.5 | 2.7 | 4.26 | -0.09 | 3.44 | 3.32 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 329.07M | 256.57M | 331.01M | 292.15M | 363M | 268M | 323M | 335M | 275M | 395M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 329.07M | 256.57M | 331.01M | 292.15M | 363M | 268M | 323M | 335M | 275M | 395M |
| netReceivables | 1.55B | 1.45B | 1.43B | 1.57B | 1.6B | 1.43B | 1.16B | 1.5B | 1.5B | 1.41B |
| accountsReceivables | 1.2B | 1.11B | 1.13B | 1.2B | 1.2B | 1.11B | 1.12B | 1.18B | 1.19B | 1.14B |
| otherReceivables | 343.03M | 336.13M | 302.01M | 367.93M | 402M | 324M | 39M | 328M | 310M | 269M |
| inventory | 1.5B | 1.44B | 1.4B | 1.39B | 1.43B | 1.56B | 1.28B | 1.46B | 1.46B | 1.43B |
| prepaids | - | - | - | - | - | - | 229M | - | -310M | - |
| otherCurrentAssets | 9.65 | 18.95 | 1M | 849K | 2 | - | 209M | - | 310M | 269M |
| totalCurrentAssets | 3.37B | 3.15B | 3.16B | 3.25B | 3.4B | 3.26B | 3.2B | 3.3B | 3.23B | 3.23B |
| propertyPlantEquipmentNet | 2.12B | 2.06B | 1.5B | 1.47B | 1.51B | 1.49B | 1.36B | 1.3B | 1.26B | 1.27B |
| goodwill | 2.76B | 2.69B | 2.66B | 2.69B | 2.71B | 2.7B | 2.41B | 2.36B | 2.31B | 2.26B |
| intangibleAssets | 508.57M | 489.28M | 487.01M | 447.7M | 460M | 468M | 311M | 345M | 279M | 298M |
| goodwillAndIntangibleAssets | 3.27B | 3.18B | 3.15B | 3.14B | 3.17B | 3.17B | 2.72B | 2.71B | 2.58B | 2.56B |
| longTermInvestments | 315.11M | 277.46M | 257M | 311.1M | 30.01M | - | - | - | 237M | 238M |
| taxAssets | - | - | - | - | - | - | - | - | -237M | -298M |
| otherNonCurrentAssets | - | 994.46K | -2M | -96000 | 255.99M | 279M | 287M | 273M | 238M | 298M |
| totalNonCurrentAssets | 5.7B | 5.52B | 4.9B | 4.92B | 4.96B | 4.93B | 4.37B | 4.28B | 4.08B | 4.07B |
| otherAssets | - | 9.47 | - | - | - | - | - | - | - | - |
| totalAssets | 9.07B | 8.67B | 8.06B | 8.17B | 8.36B | 8.2B | 7.57B | 7.58B | 7.32B | 7.3B |
| totalPayables | 696.04M | 606.62M | 751.01M | 686.01M | 644M | 786M | 945M | 676M | 649M | 615M |
| accountPayables | 696.04M | 606.62M | 751.01M | 686.01M | 644M | 786M | 827M | 676M | 649M | 615M |
| otherPayables | - | - | - | - | - | - | 118M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 96.73M | 126.3M | 78M | 77.77M | 11.96M | - | 355M | - | 636M | 354M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 59M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22B | 1B | 1.05B | 1.4B | 1.35B | 1.34B | 845M | 1.92B | 1.08B | 980M |
| totalCurrentLiabilities | 2.01B | 1.73B | 1.88B | 2.16B | 2B | 2.13B | 2.2B | 2.59B | 2.36B | 1.95B |
| longTermDebt | 2.68B | 2.39B | 1.73B | 1.55B | 192.54M | - | 530M | - | 568M | 833M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 165M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 151M | - | - | - |
| otherNonCurrentLiabilities | 448.74M | 418.67M | 420.01M | 518.49M | 2.47B | 2.01B | 309M | 887M | 284M | 291M |
| totalNonCurrentLiabilities | 3.13B | 2.81B | 2.15B | 2.07B | 2.47B | 2.01B | 1.16B | 887M | 852M | 1.12B |
| otherLiabilities | - | 9.47 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 224M | - | - | - |
| totalLiabilities | 5.14B | 4.55B | 4.02B | 4.22B | 4.47B | 4.14B | 3.36B | 3.48B | 3.21B | 3.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.83M | 58.67M | 59M | 58.83M | 59M | 59M | 59M | 59M | 59M | 59M |
| retainedEarnings | 1.48B | 1.73B | 1.71B | 1.58B | 1.49B | 1.66B | 1.6B | 1.5B | 1.5B | 1.64B |
| additionalPaidInCapital | 1.68B | 1.67B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.61M | 35.24M | 84.28M | 103.46M | 103M | 90M | 163M | 11M | 81M | 78M |
| depreciationAndAmortization | 93.78M | 87.06M | 81.34M | 70.94M | 8.07M | 7.12M | 6.22M | 5.85M | 70M | 68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 46.95M | -195.88M | 38.07M | 110.9M | -965.94K | -196M | 164M | 103M | -26M | -297M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 46.95M | -195.88M | 38.07M | 110.9M | -965.94K | -196M | 164M | 103M | -26M | -297M |
| otherNonCashItems | -12.23M | -51.82M | -34.96M | 29.42M | -9.03M | -60M | -21M | 105M | -30M | 104M |
| netCashProvidedByOperatingActivities | 107.9M | -125.41M | 168.74M | 314.73M | 93M | -166M | 306M | 219M | 95M | -183M |
| investmentsInPropertyPlantAndEquipment | -62.19M | -50.78M | -109.38M | -66M | -42M | -26M | -93M | -53M | -44M | -26M |
| acquisitionsNet | -24.05M | 1.04M | -117.23M | -40M | -5M | -391M | -57M | -88M | -31M | -58M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 942.24K | -1 | -1 | 1M | 6M | 2M | -16M | -19M |
| netCashProvidedByInvestingActivities | -86.24M | -49.75M | -225.67M | -106M | -47M | -416M | -144M | -139M | -91M | -103M |
| netDebtIssuance | 63.67M | 110.9M | 216.37M | -251M | 181M | 556M | -43M | -3M | -7M | 204M |
| longTermNetDebtIssuance | - | - | 227M | - | -556M | 556M | 201M | -16M | -7M | -17M |
| shortTermNetDebtIssuance | 63.67M | 110.9M | 216.37M | -251M | 737M | 52.09M | -244M | 13M | 10M | 221M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -112.07M | -3M | -11.54M | - | -118M | - | -117M | - |
| commonDividendsPaid | - | - | -112.07M | -3M | -11.54M | - | -118M | - | -117M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.55M | -16.58M | -13.55M | -16M | -121.46M | -16M | -14M | -16M | -15M | -15M |
| netCashProvidedByFinancingActivities | 47.11M | 94.31M | 90.74M | -270M | 48M | 540M | -175M | -19M | -139M | 189M |