Is Enovix Corporation (ENVX) a Buy, Sell, or Hold?
NASDAQ : ENVX
Enovix Corporation
$4.57 USD
-$0.15 (-3.18%)
- Volume
- 5.65M
- Average Volume
- 6.64M
- Market Capitalization
- $996.96M
- P/E Ratio
- -5.57
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $15.91
- Year Low
- $4.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.97
ENVX Financial Statements
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 31.82M | 23.07M | 7.64M | 6.2M | - | - | - |
| costOfRevenue | 59.44M | 25.12M | 63.06M | 23.24M | 1.97M | 3.38M | 161K |
| grossProfit | -27.62M | -2.04M | -55.42M | -17.04M | -1.97M | -3.38M | -161K |
| researchAndDevelopmentExpenses | 110.33M | 124.51M | 88.39M | 58.05M | 37.85M | 14.44M | 12.15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.6M | 74.31M | 79.01M | 51.97M | 29.7M | 5.71M | 4.2M |
| otherExpenses | - | 41.81M | 7.43M | - | -24000 | - | - |
| operatingExpenses | 148.94M | 240.62M | 174.84M | 110.02M | 67.56M | 20.16M | 16.35M |
| costAndExpenses | 208.38M | 265.74M | 237.9M | 133.26M | 69.52M | 23.53M | 16.51M |
| netInterestIncome | -8.6M | 5.54M | 9.61M | - | -150K | -107K | 23000 |
| interestIncome | 13M | 12.33M | 14.07M | 5.23M | 37000 | - | 23000 |
| interestExpense | 21.6M | 6.79M | 4.46M | 5.23M | 187K | 107K | - |
| depreciationAndAmortization | 33.72M | 44.96M | 34.01M | 7.97M | 1.49M | 579K | 509K |
| ebitda | -102.6M | -172.18M | -176.3M | -43.65M | -124.2M | -22.95M | -16M |
| ebit | -136.32M | -217.14M | -210.31M | -51.62M | -125.69M | -23.53M | -16.51M |
| nonOperatingIncomeExcludingInterest | -40.23M | -25.53M | -19.95M | -75.44M | 56.16M | - | - |
| operatingIncome | -176.55M | -242.67M | -230.26M | -127.06M | -69.52M | -23.53M | -16.51M |
| totalOtherIncomeExpensesNet | 18.64M | 18.74M | 15.49M | 75.44M | -56.35M | -16.12M | 323K |
| incomeBeforeTax | -157.92M | -223.93M | -214.76M | -51.62M | -125.87M | -39.65M | -16.19M |
| incomeTaxExpense | -1.31M | -1.39M | -633K | - | - | - | - |
| netIncomeFromContinuingOperations | -156.61M | -222.53M | -214.13M | -51.62M | -125.87M | -39.65M | -16.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -156.74M | -222.24M | -214.07M | -51.62M | -125.87M | -39.65M | -16.19M |
| netIncomeDeductions | - | - | 6.18M | 75.18M | - | - | - |
| bottomLineNetIncome | -156.74M | -222.24M | -220.25M | -126.8M | -126.04M | -39.65M | -16.19M |
| eps | -0.75 | -1.27 | -1.35 | -0.34 | -1.08 | -0.26 | -0.28 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 106.01M | 272.87M | 233.12M | 322.85M | 385.29M | 29.14M | 10.23M |
| shortTermInvestments | 406.03M | - | 73.69M | - | - | - | - |
| cashAndShortTermInvestments | 512.04M | 272.87M | 306.82M | 322.85M | 385.29M | 29.14M | 10.23M |
| netReceivables | 8.43M | 4.57M | 2.42M | 170K | 300K | - | - |
| accountsReceivables | 8.43M | 4.57M | 909K | 170K | - | - | - |
| otherReceivables | - | 4000 | 1.51M | - | - | - | - |
| inventory | 13.62M | 7.66M | 8.74M | 634K | - | - | - |
| prepaids | - | - | - | - | 8.27M | 946K | 294K |
| otherCurrentAssets | 8.12M | 9.9M | 5.2M | 5.99M | 4.55M | 2.96M | 75000 |
| totalCurrentAssets | 542.21M | 295.01M | 323.18M | 329.65M | 398.12M | 33.04M | 10.6M |
| propertyPlantEquipmentNet | 181.94M | 181.43M | 181.76M | 110M | 83.28M | 31.29M | 4.92M |
| goodwill | 12.22M | 12.22M | 12.1M | - | - | - | - |
| intangibleAssets | 31.64M | 36.39M | 42.17M | - | - | - | - |
| goodwillAndIntangibleAssets | 43.86M | 48.61M | 54.27M | - | - | - | - |
| longTermInvestments | 106.81M | - | - | - | - | - | - |
| taxAssets | 1.37M | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.15M | 2.13M | 5.1M | 937K | 1.16M | 630K | 1.1M |
| totalNonCurrentAssets | 338.14M | 232.16M | 241.13M | 110.94M | 84.44M | 31.92M | 6.02M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 880.35M | 527.17M | 564.3M | 440.59M | 482.56M | 64.96M | 16.61M |
| totalPayables | 17.82M | 13.06M | 24.09M | 9.62M | 3.14M | 2.08M | 257K |
| accountPayables | 17.82M | 9.49M | 21.25M | 7.08M | 3.14M | 2.08M | 257K |
| otherPayables | - | 3.56M | 2.84M | 2.54M | - | - | - |
| accruedExpenses | 6.22M | 16.28M | 11.14M | 4.55M | 7.11M | 2M | 674K |
| shortTermDebt | 9.86M | 9.45M | 5.92M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 3.56M | 2.84M | 2.54M | - | - | - |
| deferredRevenue | 5.02M | 3.65M | 6.71M | 50000 | 5.58M | 5.41M | - |
| otherCurrentLiabilities | 26.1M | 11.26M | 13.17M | 8.81M | 4.81M | 1.38M | 95000 |
| totalCurrentLiabilities | 65.02M | 53.7M | 61.02M | 23.03M | 20.64M | 10.87M | 1.03M |
| longTermDebt | 519.27M | 169.82M | 169.1M | - | - | - | 5.65M |
| capitalLeaseObligationsNonCurrent | 11.24M | 13.29M | 15.59M | 8.23M | 9.07M | - | - |
| deferredRevenueNonCurrent | 300K | 3.77M | 3.77M | 3.72M | 2.29M | 85000 | - |
| deferredTaxLiabilitiesNonCurrent | 10.49M | 8.78M | 10.8M | - | - | - | - |
| otherNonCurrentLiabilities | 14000 | 28.39M | 42.91M | 49.17M | 124.45M | 17.8M | 6.23M |
| totalNonCurrentLiabilities | 541.32M | 224.06M | 242.18M | 61.13M | 135.81M | 17.88M | 11.88M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.24M | 13.29M | 15.59M | 8.23M | 9.07M | - | - |
| totalLiabilities | 606.34M | 277.77M | 303.2M | 84.16M | 156.45M | 28.75M | 12.91M |
| treasuryStock | -58.38M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 130.65M |
| commonStock | 22000 | 19000 | 17000 | 15000 | 15000 | 10000 | 59000 |
| retainedEarnings | -977.83M | -821.09M | -598.84M | -384.77M | -333.15M | -207.28M | -167.63M |
| additionalPaidInCapital | 1.31B | 1.07B | 857.04M | 741.19M | 659.25M | 243.48M | 40.63M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -156.61M | -222.53M | -214.13M | -51.62M | -125.87M | -39.65M | -16.19M |
| depreciationAndAmortization | 35.11M | 44.96M | 34.01M | 7.97M | 1.52M | 579K | 509K |
| deferredIncomeTax | -1.3M | - | - | - | - | 13.64M | - |
| stockBasedCompensation | 49.37M | 58.84M | 69.45M | 30.37M | 10.71M | 666K | 328K |
| changeInWorkingCapital | -6.5M | -16.36M | 7.1M | 802K | 5.74M | 2.19M | -922K |
| accountsReceivables | -3.94M | -2.46M | -370K | -170K | - | - | - |
| inventory | -5.51M | 1.07M | 4.51M | -634K | - | - | - |
| accountsPayables | 4.69M | -7.97M | 6.1M | 2.27M | 1.52M | 1.83M | - |
| otherWorkingCapital | -1.75M | -7M | -3.13M | -666K | 4.22M | 363K | -922K |
| otherNonCashItems | -15.36M | 26.46M | -1.07M | -70.26M | 56.2M | 2.53M | 5.29M |
| netCashProvidedByOperatingActivities | -95.29M | -108.63M | -104.64M | -82.74M | -51.7M | -20.05M | -10.98M |
| investmentsInPropertyPlantAndEquipment | -18.22M | -76.19M | -32.98M | -36.21M | -43.58M | -26.95M | -1.65M |
| acquisitionsNet | -10M | - | -9.97M | - | - | - | - |
| purchasesOfInvestments | -584.94M | -31.81M | -115.74M | - | - | - | - |
| salesMaturitiesOfInvestments | 74.89M | 106.62M | 16.7M | - | - | - | - |
| otherInvestingActivities | - | - | -973K | - | - | - | - |
| netCashProvidedByInvestingActivities | -538.27M | -1.38M | -142.96M | -36.21M | -43.58M | -26.95M | -1.65M |
| netDebtIssuance | 302.62M | 4.36M | 172.43M | - | - | - | - |
| longTermNetDebtIssuance | 302.62M | 4.36M | 172.43M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 171.31M | 107.19M | 14.25M | 57.1M | 77.44M | - | - |
| netCommonStockIssuance | 171.31M | 107.19M | 14.25M | 57.1M | 77.44M | - | - |
| commonStockIssuance | 229.69M | 107.19M | 14.28M | 57.11M | 77.46M | - | - |
| commonStockRepurchased | -58.38M | -4000 | -26000 | -10000 | -27000 | -27000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.54M | 39.2M | -27.1M | -587K | 374.05M | 65.92M | 137K |
| netCashProvidedByFinancingActivities | 467.38M | 150.75M | 159.58M | 56.51M | 451.49M | 65.92M | 5.79M |
| date | 2026-04-05 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.6M | 11.26M | 7.99M | 7.47M | 5.1M | 9.72M | 4.32M | 3.77M | 5.27M | 7.38M |
| costOfRevenue | 15.42M | 9.95M | 11.29M | 14.36M | 13.28M | 8.66M | 4.96M | 4.42M | 7.07M | 19.77M |
| grossProfit | -7.82M | 1.31M | -3.3M | -6.89M | -8.19M | 1.05M | -642K | -655K | -1.8M | -12.39M |
| researchAndDevelopmentExpenses | 26.08M | 27.66M | 28.18M | 28.15M | 25.93M | 22.43M | 24.22M | 29.06M | 48.79M | 34.58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10M | 17.64M | 15.5M | 8.7M | 8.44M | 13.14M | 20.74M | 20.88M | 19.55M | 17.81M |
| otherExpenses | - | - | - | - | - | - | 3.66M | 38.15M | - | - |
| operatingExpenses | 36.08M | 45.3M | 43.68M | 36.85M | 34.37M | 35.57M | 48.62M | 88.1M | 68.34M | 52.39M |
| costAndExpenses | 51.5M | 55.25M | 54.96M | 51.2M | 47.66M | 44.23M | 53.58M | 92.52M | 75.41M | 72.16M |
| netInterestIncome | -1.23M | -814K | -9.22M | 722K | 718K | 868K | 1.14M | 1.64M | 1.9M | 2.5M |
| interestIncome | 5.78M | 5.6M | 2.54M | 2.43M | 2.43M | 2.59M | 2.86M | 3.33M | 3.56M | 4.13M |
| interestExpense | 7.01M | 6.41M | 11.76M | 1.7M | 1.72M | 1.72M | 1.72M | 1.69M | 1.66M | 1.63M |
| depreciationAndAmortization | 9.37M | 8.44M | 9.4M | 8.83M | 8.45M | 7.54M | 6.5M | 5.94M | 24.97M | 23.01M |
| ebitda | -22.01M | -20.06M | -33.03M | -34.59M | -13.53M | -27.04M | -12.23M | -112.9M | -20.02M | -36.04M |
| ebit | -31.38M | -28.5M | -42.43M | -43.42M | -21.98M | -34.58M | -18.73M | -118.84M | -44.99M | -59.04M |
| nonOperatingIncomeExcludingInterest | -12.52M | -15.49M | -4.55M | -311K | -20.58M | 65000 | -30.54M | 30.09M | -25.15M | -5.74M |
| operatingIncome | -43.9M | -43.99M | -46.97M | -43.73M | -42.56M | -34.52M | -49.27M | -88.75M | -70.14M | -64.78M |
| totalOtherIncomeExpensesNet | 5.51M | 9.08M | -7.22M | -1.39M | 18.87M | -1.78M | 28.82M | -31.78M | 23.49M | 4.11M |
| incomeBeforeTax | -38.39M | -34.91M | -54.19M | -45.13M | -23.69M | -36.3M | -20.44M | -120.53M | -46.65M | -60.67M |
| incomeTaxExpense | -129K | 133K | -422K | -861K | -162K | 1.15M | 2.19M | -4.59M | -152K | -633K |
| netIncomeFromContinuingOperations | -38.26M | -35.04M | -53.77M | -44.27M | -23.53M | -37.45M | -22.64M | -115.95M | -46.5M | -60.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.26M | -34.99M | -53.71M | -44.53M | -23.51M | -37.46M | -22.54M | -115.87M | -46.37M | -59.98M |
| netIncomeDeductions | - | - | 1.84M | - | - | - | 29.9M | - | - | -4.14M |
| bottomLineNetIncome | -38.26M | -34.99M | -55.55M | -44.53M | -23.51M | -37.46M | -52.44M | -115.87M | -46.37M | -55.84M |
| eps | -0.18 | -0.16 | -0.26 | -0.22 | -0.12 | -0.2 | -0.3 | -0.63 | -0.28 | -0.36 |
| date | 2026-04-05 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88.75M | 106.01M | 335.5M | 135.98M | 189.87M | 272.87M | 200.91M | 235.1M | 222.15M | 233.12M |
| shortTermInvestments | 439.98M | 406.03M | 223.32M | 67.43M | 58.28M | - | - | 14.83M | 40.24M | 73.69M |
| cashAndShortTermInvestments | 528.74M | 512.04M | 558.82M | 203.41M | 248.16M | 272.87M | 200.91M | 249.93M | 262.39M | 306.82M |
| netReceivables | 3.94M | 8.43M | 7.04M | 5.35M | 4.15M | 4.57M | 1.91M | 1.67M | 1.87M | 2.42M |
| accountsReceivables | 3.94M | 8.43M | 4.63M | 4.24M | 2.9M | 4.57M | 1.91M | 1.66M | 1.73M | 909K |
| otherReceivables | - | - | 2.41M | 1.11M | 1.26M | 4000 | - | 3000 | 144K | 1.51M |
| inventory | 1.65M | 13.62M | 15.22M | 13.38M | 10.48M | 7.66M | 9.56M | 9.51M | 6.54M | 8.74M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.17M | 8.12M | 7.55M | 6.19M | 7.38M | 9.9M | 11.6M | 8.84M | 7.21M | 5.2M |
| totalCurrentAssets | 558.5M | 542.21M | 588.63M | 228.34M | 270.17M | 295.01M | 223.98M | 269.95M | 278.01M | 323.18M |
| propertyPlantEquipmentNet | 176.56M | 181.94M | 186.36M | 190.23M | 178.7M | 181.43M | 171.49M | 165.36M | 174.02M | 181.76M |
| goodwill | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.1M |
| intangibleAssets | 30.36M | 31.64M | 32.83M | 34.02M | 35.2M | 36.39M | 37.58M | 38.77M | 39.96M | 42.17M |
| goodwillAndIntangibleAssets | 42.57M | 43.86M | 45.04M | 46.23M | 47.42M | 48.61M | 49.8M | 50.99M | 52.18M | 54.27M |
| longTermInvestments | 52.1M | 106.81M | 89.45M | - | - | - | 2.04M | - | - | - |
| taxAssets | - | 1.37M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.15M | 4.15M | 4.22M | 4.31M | 2.76M | 2.13M | 711K | 2.69M | 4.7M | 5.1M |
| totalNonCurrentAssets | 275.4M | 338.14M | 325.08M | 240.77M | 228.87M | 232.16M | 224.04M | 219.04M | 230.9M | 241.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 833.89M | 880.35M | 913.71M | 469.11M | 499.04M | 527.17M | 448.02M | 488.99M | 508.9M | 564.3M |
| totalPayables | 14.94M | 17.82M | 21.31M | 13.91M | 20.61M | 13.06M | 15.05M | 19.43M | 19.28M | 24.09M |
| accountPayables | 14.94M | 17.82M | 21.31M | 13.91M | 20.61M | 9.49M | 15.05M | 19.43M | 19.28M | 21.25M |
| otherPayables | - | - | - | - | - | 3.56M | - | - | - | 2.84M |
| accruedExpenses | 8.76M | 6.22M | 8.93M | 6.22M | 8.54M | 16.28M | 13.86M | 16.53M | 11.68M | 11.14M |
| shortTermDebt | 9.44M | 9.86M | 10.15M | 10.41M | 10.37M | 9.45M | 11.56M | 10.99M | 8.49M | 5.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 3.56M | - | - | - | 2.84M |
| deferredRevenue | 4.28M | 5.02M | 7.69M | 8.07M | 6.63M | 3.65M | 6.21M | 7.01M | 5.31M | 6.71M |
| otherCurrentLiabilities | 13.48M | 26.1M | 12.5M | 13.67M | 11.64M | 11.26M | 12.8M | 13.95M | 12.14M | 13.17M |
| totalCurrentLiabilities | 50.89M | 65.02M | 60.57M | 52.28M | 57.79M | 53.7M | 59.46M | 67.9M | 56.88M | 61.02M |
| longTermDebt | 520.16M | 519.27M | 518.35M | 169.44M | 169.18M | 169.82M | 168.74M | 168.5M | 168.28M | 169.1M |
| capitalLeaseObligationsNonCurrent | 10.91M | 11.24M | 11.41M | 12.18M | 12.64M | 13.29M | 14.35M | 14.18M | 14.81M | 15.59M |
| deferredRevenueNonCurrent | 300K | 300K | 300K | 300K | 300K | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M |
| deferredTaxLiabilitiesNonCurrent | 8.89M | 10.49M | 9.32M | 9.78M | 8.75M | 8.78M | 8.18M | 6.12M | 11.26M | 10.8M |
| otherNonCurrentLiabilities | 14000 | 14000 | 16.65M | 18.48M | 12.6M | 28.39M | 23.28M | 55.45M | 21.79M | 42.91M |
| totalNonCurrentLiabilities | 540.27M | 541.32M | 556.03M | 210.18M | 203.47M | 224.06M | 218.32M | 248.02M | 219.91M | 242.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.91M | 11.24M | 11.41M | 12.18M | 12.64M | 13.29M | 14.35M | 14.18M | 14.81M | 15.59M |
| totalLiabilities | 591.16M | 606.34M | 616.61M | 262.46M | 261.26M | 277.77M | 277.78M | 315.92M | 276.8M | 303.2M |
| treasuryStock | -58.38M | -58.38M | -58.38M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 22000 | 22000 | 19000 | 19000 | 19000 | 18000 | 18000 | 17000 | 17000 |
| retainedEarnings | -1.02B | -977.83M | -942.84M | -889.12M | -844.6M | -821.09M | -783.62M | -761.08M | -645.21M | -598.84M |
| additionalPaidInCapital | 1.32B | 1.31B | 1.3B | 1.09B | 1.08B | 1.07B | 951.24M | 931.36M | 874.53M | 857.04M |
| date | 2026-04-05 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.26M | -35.04M | -53.77M | -44.27M | -23.53M | -37.45M | -22.64M | -115.95M | -46.5M | -60.04M |
| depreciationAndAmortization | 9.37M | 8.44M | 9.4M | 8.83M | 8.45M | 7.54M | 6.5M | 5.94M | 24.97M | 23.01M |
| deferredIncomeTax | -241K | -1.3M | - | - | - | - | - | - | -222K | -813K |
| stockBasedCompensation | 11.76M | 11.39M | 11.84M | 14.12M | 12.01M | 10.21M | 16.83M | 19.04M | 12.76M | 11.62M |
| changeInWorkingCapital | -9.17M | -1.13M | -254K | -6.59M | 1.48M | -1.66M | -4.62M | -4.75M | -5.33M | -1.48M |
| accountsReceivables | 4.36M | -1.58M | -1.81M | -982K | 430K | -2.96M | -175K | 164K | 505K | -539K |
| inventory | -2.83M | 1.74M | -1.84M | -2.58M | -2.83M | 1.9M | -56000 | -2.97M | 2.2M | 4.09M |
| accountsPayables | -3.6M | -1.85M | 4.3M | -2.18M | 4.42M | 2.05M | -1.77M | -969K | -7.28M | 1.76M |
| otherWorkingCapital | -7.09M | 554K | -908K | -849K | -545K | -2.64M | -2.62M | -970K | -760K | -2.12M |
| otherNonCashItems | -6.54M | -9.35M | 7.26M | 2.05M | -15.32M | 5.4M | -26.76M | 68.77M | -20.72M | 206K |
| netCashProvidedByOperatingActivities | -33.07M | -27M | -25.53M | -25.86M | -16.91M | -15.96M | -30.68M | -26.95M | -35.04M | -27.23M |
| investmentsInPropertyPlantAndEquipment | -3.22M | -1.01M | -2.97M | -7.97M | -6.27M | -16.36M | -19.53M | -25.21M | -15.09M | -28.82M |
| acquisitionsNet | - | - | - | -9.98M | -16000 | - | - | - | - | -9.97M |
| purchasesOfInvestments | -103.46M | -214.8M | -284.66M | -27.39M | -58.08M | - | - | -14.75M | -17.07M | -22.61M |
| salesMaturitiesOfInvestments | 125.01M | 16.75M | 39.52M | 18.63M | - | - | 15M | 40.36M | 51.26M | 50.45M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 27.84M |
| netCashProvidedByInvestingActivities | 18.33M | -199.06M | -248.12M | -26.72M | -64.37M | -16.36M | -4.53M | 406K | 19.11M | -10.94M |
| netDebtIssuance | -55000 | -359.21M | 360.02M | -813K | - | -29000 | -107K | 2.7M | 1.8M | - |
| longTermNetDebtIssuance | -55000 | -359.21M | 360.02M | -813K | - | -29000 | -107K | 2.7M | 1.8M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.66M | -261K | 176.07M | 711K | 782K | 108.04M | 1.53M | 38.04M | 5.85M | - |
| netCommonStockIssuance | -1.66M | -261K | 176.07M | 711K | 782K | 108.04M | 1.53M | 38.04M | 5.85M | - |
| commonStockIssuance | - | -261K | 234.46M | 711K | 782K | 108.04M | 1.53M | 38.05M | 5.85M | 3.88M |
| commonStockRepurchased | -1.66M | - | -58.38M | - | - | -1.48M | -3000 | -1000 | -2.22M | -946K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -740K | 356.12M | -62.67M | -1.09M | -2.27M | -1.48M | -2.29M | -1.09M | -2.22M | 15.64M |
| netCashProvidedByFinancingActivities | -2.46M | -3.35M | 473.42M | -1.19M | -1.49M | 106.53M | -864K | 39.65M | 5.43M | 2.2M |