Is First Quantum Minerals Ltd. (FM.TO) a Buy, Sell, or Hold?
First Quantum Minerals Ltd.
TSX:FM.TO
$38.94 CAD
$2.97 (8.26%)
- Volume
- 3.02M
- Average Volume
- 3.36M
- Market Capitalization
- $32.25B
- P/E Ratio
- -112.92
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $46.36
- Year Low
- $22.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
FM.TO 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 | 5.24B | 4.8B | 6.46B | 7.63B | 7.21B | 5.07B | 4.07B | 3.97B | 3.31B | 2.67B |
| costOfRevenue | 3.78B | 3.45B | 5.16B | 5.43B | 4.65B | 3.99B | 3.28B | 2.99B | 2.98B | 2.33B |
| grossProfit | 1.46B | 1.35B | 1.29B | 2.2B | 2.56B | 1.08B | 790M | 978M | 335M | 339M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 166M | 148M | 142M | 136M | 118M | 99M | 82M | 74M | 74M | 70M |
| sellingAndMarketingExpenses | 30M | 24M | 30M | 26M | 20M | 15M | 19M | 26M | 18M | 16M |
| sellingGeneralAndAdministrativeExpenses | 196M | 172M | 172M | 162M | 138M | 114M | 101M | 100M | 92M | 86M |
| otherExpenses | 296M | 368M | 1.04B | -203M | -174M | 268M | 215M | 69M | 60M | -27M |
| operatingExpenses | 492M | 540M | 1.21B | -41M | -36M | 382M | 316M | 169M | 152M | 59M |
| costAndExpenses | 4.27B | 3.99B | 6.38B | 5.38B | 4.61B | 4.38B | 3.59B | 3.16B | 3.13B | 2.39B |
| netInterestIncome | -515M | -808.28M | -722.08M | -504M | -585M | -727M | -170M | -5.18M | -26M | -2M |
| interestIncome | 96M | 123.3M | 143.07M | 80M | 65M | - | 37M | 25.92M | 6M | 5M |
| interestExpense | 611M | 931.57M | 865.15M | 584M | 650M | 729M | 207M | 31.11M | 32M | 7M |
| depreciationAndAmortization | 718M | 666M | 1.16B | 1.24B | 1.15B | 1.21B | 1.04B | 864M | 911M | 664M |
| ebitda | 1.78B | 1.62B | 2.26B | 3.28B | 3.55B | 2.16B | 1.61B | 1.72B | 1.13B | 925M |
| ebit | 1.07B | 958M | 1.1B | 2.04B | 2.4B | 954M | 571M | 859M | 219M | 261M |
| nonOperatingIncomeExcludingInterest | -101M | -148M | -1.02B | 203M | 201M | -259M | -97M | -50M | -36M | 19M |
| operatingIncome | 966M | 810M | 78M | 2.24B | 2.6B | 695M | 474M | 809M | 183M | 280M |
| totalOtherIncomeExpensesNet | -510M | -530M | -564M | -772M | -697M | -663M | -455M | -18M | -123M | -13M |
| incomeBeforeTax | 456M | 280M | -486M | 1.47B | 1.9B | 32M | 19M | 791M | 60M | 267M |
| incomeTaxExpense | 521M | 388M | 757M | 320M | 812M | 256M | 70M | 283M | 299M | 19M |
| netIncomeFromContinuingOperations | -65M | -108M | -1.24B | 1.15B | 1.09B | -224M | -51M | 508M | -239M | 248M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -267M |
| netIncome | -28M | 2M | -954M | 1.03B | 832M | -180M | -57M | 441M | -316M | -45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -267M |
| bottomLineNetIncome | -28M | 2M | -954M | 1.03B | 832M | -180M | -57M | 441M | -316M | 222M |
| eps | -0.03 | 0.0 | -1.38 | 1.5 | 1.21 | -0.33 | -0.07 | 0.64 | -0.46 | -0.07 |
| 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 | 716M | 843M | 1.16B | 1.69B | 1.86B | 950M | 1.14B | 1.26B | 1.3B | 1.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 716M | 843M | 1.16B | 1.69B | 1.86B | 950M | 1.14B | 1.26B | 1.3B | 1.46B |
| netReceivables | 1.47B | 509M | 586M | 890M | 622M | 737M | 512M | 241M | 328M | 249M |
| accountsReceivables | 713M | 209M | 272M | 491M | 466M | 583M | 369M | 241M | 328M | 249M |
| otherReceivables | 758M | 300M | 314M | 399M | 156M | 141M | 123M | - | - | - |
| inventory | 1.54B | 1.55B | 1.59B | 1.46B | 1.31B | 1.33B | 1.37B | 1.2B | 1.08B | 1.03B |
| prepaids | - | - | - | -399M | -156M | -154M | -143M | - | - | - |
| otherCurrentAssets | 182M | 311M | 123M | 532M | 294M | 242M | 278M | 572M | 483M | 329M |
| totalCurrentAssets | 3.91B | 3.22B | 3.46B | 4.17B | 3.93B | 3.11B | 3.15B | 3.26B | 3.19B | 3.07B |
| propertyPlantEquipmentNet | 19.77B | 19.19B | 18.58B | 19.05B | 19.28B | 19.47B | 19.97B | 19.1B | 17.17B | 15.81B |
| goodwill | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M |
| longTermInvestments | 467M | 560M | 645M | 663M | 619M | 544M | 589M | 600M | 600M | - |
| taxAssets | 6M | 50M | 50M | 163M | 182M | 152M | 396M | 109M | 140M | - |
| otherNonCurrentAssets | 850M | 850M | 834M | 795M | 1.02B | 727M | 401M | 229M | 284M | 362M |
| totalNonCurrentAssets | 21.33B | 20.89B | 20.3B | 20.91B | 21.34B | 21.13B | 21.6B | 20.27B | 18.43B | 16.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.24B | 24.11B | 23.76B | 25.08B | 25.27B | 24.24B | 24.75B | 23.54B | 21.62B | 19.48B |
| totalPayables | 791M | 698M | 830M | 771M | 719M | 762M | 637M | 631M | 537M | 529M |
| accountPayables | 590M | 554M | 830M | 771M | 719M | 762M | 637M | 631M | 537M | 529M |
| otherPayables | 201M | 144M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 858M | 529M | 967M | 575M | 313M | 907M | 1.45B | 641M | 910M | 1.28B |
| capitalLeaseObligationsCurrent | - | 4M | 7M | 12M | 10M | 9M | 14M | - | - | - |
| taxPayables | 201M | 144M | 27M | 53M | 363M | 164M | 141M | 125M | 139M | 90M |
| deferredRevenue | - | - | - | - | - | - | - | 125M | 139M | 90M |
| otherCurrentLiabilities | 1.1B | 314M | 203M | 380M | 636M | 757M | 419M | 372M | 621M | 412M |
| totalCurrentLiabilities | 2.75B | 1.54B | 2.01B | 1.74B | 1.68B | 2.44B | 2.52B | 1.64B | 2.07B | 2.22B |
| longTermDebt | 5.05B | 5.84B | 6.61B | 8.06B | 8.91B | 8.78B | 8.6B | 8.06B | 6.89B | 5.16B |
| capitalLeaseObligationsNonCurrent | 19.19M | 9M | 13M | 17M | 16M | 21M | 22M | 17M | - | - |
| deferredRevenueNonCurrent | 2.77B | 1.76B | 1.42B | 1.34B | 1.39B | 1.43B | 1.42B | 1.45B | 726M | 462M |
| deferredTaxLiabilitiesNonCurrent | 1.03B | 1.01B | 874M | 857M | 804M | 595M | 609M | 790M | 829M | 739M |
| otherNonCurrentLiabilities | 2.1B | 2.04B | 4.35B | 3.03B | 3.17B | 2.97B | 2.94B | 3.1B | 2.54B | 1.82B |
| totalNonCurrentLiabilities | 10.95B | 10.66B | 10.97B | 11.1B | 12.1B | 11.77B | 11.56B | 11.17B | 9.43B | 6.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.19M | 13M | 20M | 29M | 26M | 30M | 36M | 17M | - | - |
| totalLiabilities | 13.7B | 12.2B | 12.98B | 12.84B | 13.78B | 14.2B | 14.08B | 12.82B | 11.5B | 9.2B |
| treasuryStock | - | - | - | - | - | - | - | - | -140M | -156M |
| preferredStock | - | - | - | - | - | - | - | 125M | - | - |
| commonStock | 6.55B | 6.55B | 5.41B | 5.49B | 5.57B | 5.63B | 5.62B | 5.59B | 5.64B | 5.55B |
| retainedEarnings | 4.88B | 4.88B | 4.9B | 5.47B | 4.52B | 3.7B | 3.88B | 3.94B | 3.61B | 3.93B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 5.58B | 67M |
| 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 | -65M | -108M | -1.24B | 1.15B | 1.09B | -224M | -51M | 508M | -239M | 248M |
| depreciationAndAmortization | 718M | 633M | 1.12B | 1.23B | 1.17B | 1.22B | 907M | 864M | 894M | 686M |
| deferredIncomeTax | 447M | 299M | 708M | 510M | 828M | 176M | 70M | 283M | 299M | 19M |
| stockBasedCompensation | 58M | 54M | 50M | 47M | 33M | 31M | 30M | 16M | 21M | 20M |
| changeInWorkingCapital | -485M | -230M | 108M | -216M | -18M | -203M | -455M | -161M | -274M | -70M |
| accountsReceivables | -477M | 50M | 277M | -111M | -31M | -227M | -404M | - | -145M | -65M |
| inventory | -40M | -5M | -147M | -144M | -24M | -2M | -146M | - | -46M | 52M |
| accountsPayables | - | - | -277M | 111M | - | 43M | 97M | - | -83M | -22M |
| otherWorkingCapital | 32M | -275M | 255M | -72M | 37M | -17M | 95M | -161M | -274M | -35M |
| otherNonCashItems | 943.82M | 1B | 683M | -388M | -221M | 616M | 454M | 470M | 213M | 20M |
| netCashProvidedByOperatingActivities | 1.62B | 1.65B | 1.43B | 2.33B | 2.88B | 1.61B | 889M | 1.98B | 914M | 923M |
| investmentsInPropertyPlantAndEquipment | -1.13B | -1.29B | -1.3B | -1.17B | -995M | -610M | -1.46B | -2.14B | -1.65B | -1.14B |
| acquisitionsNet | - | - | -105M | - | -100M | -100M | -100M | -185M | -179M | 728M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -38M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -359M | - |
| otherInvestingActivities | -30.03M | -8M | 25M | -3M | -3M | 37M | -365M | -424M | -344M | -299M |
| netCashProvidedByInvestingActivities | -1.16B | -1.29B | -1.38B | -1.17B | -1.1B | -673M | -1.92B | -2.75B | -2.21B | -712M |
| netDebtIssuance | -575.91M | -1.06B | -17M | -677M | -238M | 103M | 940M | 996M | 1.39B | 48M |
| longTermNetDebtIssuance | -575.91M | -1.06B | -41M | -636M | -238M | 103M | 940M | 996M | 1.39B | 48M |
| shortTermNetDebtIssuance | - | - | 24M | 89M | - | - | - | - | - | - |
| netStockIssuance | - | 1.1B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.1B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.1B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -93M | -75M | -5M | -5M | -5M | -5M | -5M | -7M |
| commonDividendsPaid | - | - | -93M | -75M | -5M | -5M | -5M | -5M | -5M | -7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.79M | -539M | -666M | -579M | -598M | -641M | -169M | -111M | 16M | -36M |
| netCashProvidedByFinancingActivities | -621.7M | -501M | -776M | -1.33B | -841M | -543M | 766M | 880M | 1.4B | 5M |
| 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 | 1.4B | 1.48B | 1.33B | 1.23B | 1.19B | 1.26B | 1.28B | 1.23B | 1.04B | 1.22B |
| costOfRevenue | 1.13B | 1.06B | 986.52M | 875M | 859M | 851M | 823M | 898M | 880M | 1.13B |
| grossProfit | 278M | 416M | 342.67M | 351M | 331M | 405M | 456M | 333M | 156M | 87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45M | 44M | - | 45M | 37M | 36M | 39M | 42M | 31M | 37M |
| sellingAndMarketingExpenses | - | 11M | - | 6M | 6M | 9M | 4M | 5M | 6M | 13M |
| sellingGeneralAndAdministrativeExpenses | 45M | 55M | 39.5M | 51M | 43M | 45M | 43M | 47M | 37M | 50M |
| otherExpenses | 43M | 53M | -8M | 80M | 73M | 16M | 84M | 169M | 99M | 1.02B |
| operatingExpenses | 88M | 108M | 31.6M | 131M | 116M | 61M | 127M | 216M | 136M | 1.07B |
| costAndExpenses | 1.21B | 1.17B | 1.02B | 1.01B | 975M | 912M | 950M | 1.11B | 1.02B | 2.2B |
| netInterestIncome | -133M | -119M | -131M | -181.29M | -132M | -194.38M | -190.96M | -195.66M | -168M | -170.25M |
| interestIncome | 23M | 26M | 24.69M | 31.83M | 22M | 30.77M | 32.74M | 30.1M | 22M | 38.14M |
| interestExpense | 156M | 145M | 156.03M | 213.12M | 154M | 225.15M | 223.69M | 225.76M | 190M | 208.39M |
| depreciationAndAmortization | 200M | 191M | 199.48M | 167M | 164M | 175M | 170M | 160M | 161M | 264M |
| ebitda | 278M | 640M | 396.98M | 399M | 397M | 510M | 543M | 368M | 203M | 293M |
| ebit | 78M | 449M | 197.5M | 232M | 233M | 335M | 373M | 208M | 42M | 29M |
| nonOperatingIncomeExcludingInterest | 112M | -141M | 113.56M | -12M | -18M | 9M | -44M | -91M | -22M | -1.01B |
| operatingIncome | 190M | 308M | 311.06M | 220M | 215M | 344M | 329M | 117M | 20M | -984M |
| totalOtherIncomeExpensesNet | -268M | -4M | -281.38M | -150M | -163M | -36M | -156M | -147M | -191M | -166M |
| incomeBeforeTax | -78M | 304M | 29.62M | 70M | 52M | 308M | 173M | -30M | -171M | -1.15B |
| incomeTaxExpense | 171M | 199M | 106.65M | 90M | 124M | 118M | 120M | 90M | 60M | 642M |
| netIncomeFromContinuingOperations | -249M | 105M | -77M | -20M | -72M | 190M | 53M | -120M | -231M | -1.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -196M | 25M | -47.4M | 18M | -23M | 99M | 108M | -46M | -159M | -1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196M | 25M | -47.4M | 18M | -23M | 99M | 108M | -46M | -159M | -1.45B |
| eps | -0.24 | 0.03 | -0.06 | 0.02 | -0.03 | 0.12 | 0.13 | -0.06 | -0.21 | -2.09 |
| 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 | 770M | 716M | 968.68M | 747M | 751M | 843M | 783M | 885M | 772M | 1.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 770M | 716M | 968.68M | 747M | 751M | 843M | 783M | 885M | 772M | 1.16B |
| netReceivables | 1.02B | 1.47B | 799.08M | 695M | 305M | 509M | 252M | 221M | 296M | 586M |
| accountsReceivables | 370M | 713M | 359.14M | 247M | 305M | 209M | 252M | 221M | 296M | 272M |
| otherReceivables | 650M | 758M | 439.94M | 448M | - | 300M | - | - | - | - |
| inventory | 1.57B | 1.54B | 1.57B | 1.58B | 1.59B | 1.55B | 1.54B | 1.51B | 1.57B | 1.59B |
| prepaids | - | - | - | - | - | - | - | - | - | -314M |
| otherCurrentAssets | 350M | 182M | 218.48M | 130M | 560M | 311M | 609M | 520M | 457M | 437M |
| totalCurrentAssets | 3.71B | 3.91B | 3.55B | 3.15B | 3.2B | 3.22B | 3.19B | 3.14B | 3.09B | 3.46B |
| propertyPlantEquipmentNet | 19.8B | 19.77B | 19.55B | 19.47B | 19.3B | 19.19B | 19.06B | 18.86B | 18.66B | 18.58B |
| goodwill | 237M | 237M | 236.43M | 237M | 237M | 237M | 237M | 237M | 237M | 237M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 237M | 237M | 236.43M | 237M | 237M | 237M | 237M | 237M | 237M | 237M |
| longTermInvestments | 445M | 467M | 539.7M | 503M | 538M | 560M | 569M | 591M | 614M | 645M |
| taxAssets | 8M | 6M | 53.87M | 60M | 45M | 50M | 67M | 60M | 50M | 50M |
| otherNonCurrentAssets | 819M | 850M | 834M | 858M | 855M | 850M | 824M | 821M | 819M | 784M |
| totalNonCurrentAssets | 21.31B | 21.33B | 21.21B | 21.13B | 20.98B | 20.89B | 20.75B | 20.57B | 20.38B | 20.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.01B | 25.24B | 24.77B | 24.28B | 24.18B | 24.11B | 23.94B | 23.71B | 23.47B | 23.76B |
| totalPayables | 796M | 791M | 695.33M | 626M | 706M | 698M | 703M | 569M | 661M | 830M |
| accountPayables | 576M | 590M | 536.71M | 547M | 566M | 554M | 573M | 569M | 661M | 830M |
| otherPayables | 220M | 201M | 158.62M | 79M | 140M | 144M | 130M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 363M | 858M | 496.81M | 534M | 650M | 529M | 775M | 458M | 307M | 967M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 7M |
| taxPayables | 220M | 201M | - | 79M | 140M | 144M | 130M | 78M | 39M | 27M |
| deferredRevenue | - | - | - | - | - | - | - | 78M | 39M | 27M |
| otherCurrentLiabilities | 946M | 1.1B | 644.45M | 412M | 359M | 318M | 295M | 305M | 184M | 203M |
| totalCurrentLiabilities | 2.1B | 2.75B | 1.84B | 1.57B | 1.72B | 1.54B | 1.77B | 1.33B | 1.15B | 2.01B |
| longTermDebt | 5.69B | 5.05B | 6.47B | 5.67B | 5.89B | 5.84B | 5.6B | 7.3B | 7.14B | 7.97B |
| capitalLeaseObligationsNonCurrent | - | 19.19M | - | 11M | 12M | 12.94M | 11M | 12M | 17M | 13M |
| deferredRevenueNonCurrent | 2.68B | 2.77B | 2.89B | 2.1B | 1.72B | 1.76B | 1.81B | 1.89B | 1.94B | 1.42B |
| deferredTaxLiabilitiesNonCurrent | 1.02B | 1.03B | 1.05B | 1.07B | 1.02B | 1.01B | 945M | 901M | 892M | 874M |
| otherNonCurrentLiabilities | 2.12B | 2.1B | 946.73M | 2.17B | 2.11B | 2.04B | 2.18B | 3.48B | 3.51B | 2.99B |
| totalNonCurrentLiabilities | 11.51B | 10.95B | 11.36B | 11B | 10.74B | 10.66B | 10.53B | 10.79B | 10.67B | 10.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 19.19M | - | 11M | 12M | 12.94M | 11M | 12M | 17M | 20M |
| totalLiabilities | 13.62B | 13.7B | 13.19B | 12.57B | 12.45B | 12.2B | 12.3B | 12.12B | 11.82B | 12.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.54B | 6.55B | 6.54B | 6.56B | 6.55B | 6.55B | 6.55B | 6.54B | 6.52B | 5.41B |
| retainedEarnings | 4.68B | 4.88B | 4.86B | 4.93B | 4.86B | 4.88B | 4.79B | 4.68B | 4.74B | 4.9B |
| 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 | -249M | 105M | -47M | -20M | -72M | 190M | 53M | -120M | -231M | -1.79B |
| depreciationAndAmortization | 200M | 191M | 199.48M | 172M | 159M | 169M | 159M | 148M | 157M | 226M |
| deferredIncomeTax | 140M | 164M | - | 71M | 112M | 83M | 103M | 63M | 50M | 662M |
| stockBasedCompensation | 14M | 13M | - | 18M | 15M | 11M | 16M | 18M | 9M | 13M |
| changeInWorkingCapital | 260M | -298M | 862.68M | 78M | -129M | 162M | -202M | 88M | -278M | 147M |
| accountsReceivables | 276M | -317M | -144M | 89M | -105M | 104M | -106M | 123M | -71M | 209M |
| inventory | -58M | 12M | -21M | 2M | -33M | -13M | -30M | 5M | 33M | -112M |
| accountsPayables | - | - | 29.1M | - | - | - | -66M | - | -240M | -209M |
| otherWorkingCapital | 42M | 7M | 998.63M | -13M | 9M | 71M | 916.38K | -40M | 674.3M | 259M |
| otherNonCashItems | 55M | -292.22M | 20.68M | 461M | 58M | -32M | 131M | 161M | 676M | 559M |
| netCashProvidedByOperatingActivities | 420M | -117.22M | 1.04B | 780M | 143M | 583M | 260M | 397M | 411M | -185M |
| investmentsInPropertyPlantAndEquipment | -266M | -301M | -276M | -310M | -243M | -324M | -329M | -368M | -265M | -344M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 54.52M | -1.61M | -5M | -25M | -15M | -11M | 12.24M | 13M | 9M | 9M |
| netCashProvidedByInvestingActivities | -211.48M | -302.61M | -281M | -335M | -258M | -335M | -329M | -366M | -264M | -335M |
| netDebtIssuance | 287M | 121.58M | -510M | -239M | 97M | 41M | -92M | 313M | -1.3B | 493M |
| longTermNetDebtIssuance | 287M | 121.58M | -510M | -239M | 97M | 41M | -92M | 313M | -1.39B | 460M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 89M | 33M |
| netStockIssuance | - | - | - | - | - | - | - | - | 1.1B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1.1B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.1B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -398M | -21.35M | -19M | -214M | -50M | -168M | -22M | -179M | -193M | -269M |
| netCashProvidedByFinancingActivities | -111M | 100.23M | -529M | -453M | 47M | -127M | -114M | 134M | -394M | 224M |