Is First Quantum Minerals Ltd. (FQVLF) a Buy, Sell, or Hold?
OTC : FQVLF
First Quantum Minerals Ltd. — Financials
$27.68 USD
-$0.11 (-0.41%)
- Volume
- 941
- Average Volume
- 350.06K
- Market Capitalization
- $22.92B
- P/E Ratio
- -113.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $33.33
- Year Low
- $15.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
FQVLF Financial Statements
| 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 | 5.33B | 4.8B | 6.46B | 7.63B | 7.21B | 5.2B | 4.07B | 3.97B | 3.31B | 2.67B |
| costOfRevenue | 3.9B | 3.45B | 5.16B | 5.43B | 4.65B | 4.12B | 3.28B | 2.99B | 2.98B | 2.33B |
| grossProfit | 1.43B | 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 | - | - | 2.6M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 166M | 148M | 144.6M | 136M | 118M | 99M | 82M | 74M | 74M | 70M |
| otherExpenses | 200M | 392M | 1.07B | 24M | 38M | 26M | 32M | 5M | 42M | - |
| operatingExpenses | 366M | 540M | 1.21B | 160M | 156M | 125M | 114M | 124M | 112M | 70M |
| costAndExpenses | 4.14B | 3.99B | 6.38B | 5.59B | 4.81B | 4.25B | 3.39B | 3.11B | 3.09B | 2.4B |
| netInterestIncome | -524.02M | -561.67M | -596M | -484.03M | -579.85M | -698.02M | -239.44M | -4M | -26M | -2M |
| interestIncome | 97.68M | 85.68M | 83.23M | 76.83M | 64.43M | 69.49M | 37.86M | 20M | 6M | 5M |
| interestExpense | 621.7M | 647.35M | 679.23M | 560.86M | 644.28M | 767.51M | 277.3M | 24M | 32M | 7M |
| depreciationAndAmortization | 753.97M | 633M | 1.16B | 1.2B | 1.17B | 1.29B | 942.41M | 833.22M | 939.62M | 688.62M |
| ebitda | 1.82B | 1.59B | 1.31B | 3.25B | 3.72B | 2.14B | 1.25B | 1.72B | 1.03B | 960M |
| ebit | 1.07B | 960M | 155M | 2.05B | 2.55B | 848.58M | 308M | 810M | 95.31M | 274M |
| nonOperatingIncomeExcludingInterest | - | -150M | -77M | 188M | 47M | -153.58M | 166M | -1M | 87.69M | 6M |
| operatingIncome | 1.34B | 810M | 78M | 2.24B | 2.6B | 991M | 474M | 809M | 183M | 280M |
| totalOtherIncomeExpensesNet | - | -530M | -564M | -772M | -697M | -663M | -455M | -18M | -123M | -13M |
| incomeBeforeTax | 463.98M | 280M | -486M | 1.47B | 1.9B | 32M | 19M | 791M | 60M | 267M |
| incomeTaxExpense | 530.12M | 388M | 757M | 320M | 812M | 256M | 70M | 283M | 299M | 19M |
| netIncomeFromContinuingOperations | -66.14M | -108M | -1.24B | 1.15B | 1.09B | -224M | -40.93M | 508M | -239M | 248M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -10.07M | - | - | -267M |
| netIncome | -28.49M | 2M | -954M | 1.03B | 832M | -224M | -51M | 441M | -316M | -45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.49M | 2M | -954M | 1.03B | 832M | -180M | -57M | 441M | -316M | -45M |
| eps | -0.03 | 0.0 | -1.38 | 1.44 | 1.2 | -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 | 583M | 889.6M | 621.16M | 737M | 512M | 658M | 652M | 402M |
| accountsReceivables | 713M | 209M | 272M | 491M | 466M | 583M | 369M | 241M | 328M | 283M |
| otherReceivables | 758M | 299.82M | 312.39M | 398.82M | 155.79M | 154M | 143M | 417M | 324M | 119M |
| inventory | 1.54B | 1.55B | 1.59B | 1.46B | 1.31B | 1.33B | 1.37B | 1.2B | 1.08B | 1.03B |
| prepaids | - | - | 3M | -398.6M | -155.16M | - | - | - | - | - |
| otherCurrentAssets | 182M | 311M | 123M | 532M | 294M | 88M | 135M | 155M | 159M | 176M |
| 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 | 246M |
| taxAssets | 6M | 49.97M | 50M | 163M | 182M | 152M | 396M | 109M | 140M | -246M |
| otherNonCurrentAssets | 850M | 850.03M | 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 | 858M | 771M | 719M | 762M | 637M | 856M | 852M | 529M |
| accountPayables | 590M | 554M | 830M | 771M | 719M | 762M | 496M | 731M | 713M | 439M |
| otherPayables | 201M | 144M | 28M | - | - | - | 141M | 125M | 139M | 90M |
| accruedExpenses | - | - | - | -117.95M | -102.86M | -91M | -95M | - | - | - |
| shortTermDebt | 858M | 529M | 967M | 575M | 313M | 907M | 1.45B | 641M | 910M | 1.28B |
| capitalLeaseObligationsCurrent | - | 4M | 7M | 12M | 10M | 9M | 14M | - | - | - |
| taxPayables | 201M | 144M | 26.86M | 53M | 363M | 164M | 141M | 125M | 139M | 90M |
| deferredRevenue | - | - | - | 117.95M | 102.86M | 91M | 95M | 125M | 139M | 90M |
| otherCurrentLiabilities | 1.1B | 314M | 175M | 262.05M | 533.14M | 666M | 324M | 147M | 306M | 322M |
| 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 | 7.36B | 7.11B | 6.71B | 5.03B |
| capitalLeaseObligationsNonCurrent | 13.97M | 1.05M | 12.93M | 17M | 16M | 21M | 22M | - | 23M | 43M |
| 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 | 2.05B | 4.35B | 832.62M | 981.67M | 938M | 2.15B | 1.82B | 1.14B | 702M |
| totalNonCurrentLiabilities | 10.95B | 10.66B | 10.97B | 11.1B | 12.1B | 11.77B | 11.56B | 11.17B | 9.43B | 6.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.97M | 5.05M | 19.93M | 29M | 26M | 30M | 36M | - | 23M | 43M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | 73M | 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 | -954M | 1.15B | 1.09B | -224M | -51M | 508M | -239M | 248M |
| depreciationAndAmortization | 718M | 633M | 1.16B | 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 | 23M | 16M | 21M | 20M |
| changeInWorkingCapital | 1.03B | -230M | 130M | -216M | -18M | -203M | -455M | -161M | -274M | -70M |
| accountsReceivables | -485.35M | 50M | 282.08M | -106.6M | -31M | -227M | -404M | - | -145M | -65M |
| inventory | -40.7M | -5M | -149.7M | -144M | -24M | -2M | -146M | - | -46M | 52M |
| accountsPayables | 32.56M | - | -22.4M | 37.45M | - | 43M | 560.58M | - | -83M | -22M |
| otherWorkingCapital | 1.53B | -275M | 20.02M | -2.85M | 37M | -17M | -465.58M | -152.79M | -274M | -35M |
| otherNonCashItems | -573.95M | 1B | 1.04B | -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 | 3.84M | -100M | -100M | -100M | -185M | -179M | 728M |
| purchasesOfInvestments | - | - | - | - | -99.12M | -105.28M | -102.32M | -175.57M | -38M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 99.12M | 105.28M | 102.32M | - | -359M | - |
| otherInvestingActivities | -30.03M | -8M | 25M | -6.84M | -3M | 37M | -365M | -424M | 15M | -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 | -128.31M | -677M | -450.01M | 14M | 783M | 996M | 1.39B | 48M |
| longTermNetDebtIssuance | -575.91M | -1.06B | -41M | -636M | -450.01M | 14M | 783M | 996M | 1.39B | 48M |
| shortTermNetDebtIssuance | - | - | 24M | -41M | - | - | - | - | - | - |
| netStockIssuance | - | 1.1B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.1B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.1B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -93M | -72.03M | -4.96M | -5.26M | -5.12M | -5M | -5M | -7M |
| commonDividendsPaid | - | - | -93M | -72.03M | -4.96M | -5.26M | -5.12M | -5M | -5M | -7M |
| preferredDividendsPaid | - | - | - | - | - | 264.13K | 116.24K | - | - | - |
| otherFinancingActivities | -45.79M | -539M | -554.69M | -581.97M | -386.04M | -552M | -12M | -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 | 1.25B |
| costOfRevenue | 1.13B | 1.06B | 987.92M | 875M | 859M | 851M | 823M | 907.81M | 880M | 1.18B |
| grossProfit | 278M | 416M | 343.15M | 351M | 331M | 405M | 456M | 322.93M | 156M | 69.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45M | 44M | - | 45M | 37M | 36M | 39M | 42M | 31M | 37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -8662 | - | 1.02M |
| sellingGeneralAndAdministrativeExpenses | 45M | 44M | 39.56M | 45M | 37M | 36M | 39M | 41.99M | 31M | 38.02M |
| otherExpenses | 43M | 64M | -7.91M | 86M | 79M | 25M | 88M | 26.99M | -6M | -20.55M |
| operatingExpenses | 88M | 108M | 31.65M | 131M | 116M | 61M | 127M | 15M | 98M | 58.58M |
| costAndExpenses | 1.21B | 1.17B | 1.02B | 1.01B | 975M | 912M | 950M | 922.81M | 978M | 1.24B |
| netInterestIncome | -133M | -119M | -131.53M | -133.16M | -131.6M | -135.08M | -141.13M | -142.97M | -167.25M | -128.45M |
| interestIncome | 23M | 26M | 24.72M | 23.38M | 21.93M | 21.38M | 24.19M | 22M | 21.9M | 28.77M |
| interestExpense | 156M | 145M | 156.25M | 156.54M | 153.53M | 156.46M | 165.32M | 164.97M | 189.15M | 157.23M |
| depreciationAndAmortization | 200M | 191M | 199.76M | 172M | 159M | 169M | 159M | 152.97M | 161.28M | 238.41M |
| ebitda | 278M | 640M | 397.54M | 396M | 365M | 638M | 496M | 310.94M | 180.28M | -726.54M |
| ebit | 78M | 449M | 197.78M | 224M | 206M | 469M | 337M | 157.97M | 19M | -964.95M |
| nonOperatingIncomeExcludingInterest | 112M | -141M | 113.73M | -4M | 9M | -125M | -8M | -40.97M | 1M | -19.05M |
| operatingIncome | 190M | 308M | 311.51M | 220M | 215M | 344M | 329M | 307.94M | 20M | 11.3M |
| totalOtherIncomeExpensesNet | -268M | -4M | -281.84M | -150M | -163M | -36M | -156M | -147M | -191M | -166M |
| incomeBeforeTax | -78M | 304M | 29.67M | 70M | 52M | 308M | 173M | -7M | -171M | -1.12B |
| incomeTaxExpense | 171M | 199M | 106.8M | 90M | 124M | 118M | 120M | 89.98M | 60M | 659.74M |
| netIncomeFromContinuingOperations | -249M | 105M | -77.14M | -20M | -72M | 190M | 53M | -120M | -231M | -1.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 321.62K | - |
| netIncome | -196M | 25M | -47.47M | 18M | -23M | 99M | 108M | -45.99M | -159M | -1.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -710.25K | - |
| bottomLineNetIncome | -196M | 25M | -47.47M | 18M | -23M | 99M | 108M | -46M | -158.29M | -1.45B |
| eps | -0.24 | 0.03 | -0.06 | 0.02 | -0.03 | 0.12 | 0.13 | -0.06 | -0.21 | -2.15 |
| 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 | 970.05M | 747M | 751M | 843M | 783M | 884.87M | 772M | 1.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 770M | 716M | 970.05M | 747M | 751M | 843M | 783M | 884.87M | 772M | 1.15B |
| netReceivables | 1.02B | 1.47B | 800.22M | 695M | 721M | 509M | 615M | 538M | 606M | 586M |
| accountsReceivables | 370M | 713M | 359.65M | 247M | 305.01M | 209M | 252M | 221M | 296M | 272M |
| otherReceivables | 650M | 758M | 440.57M | 448M | 416.02M | 300M | 363M | 317M | 310M | 312.39M |
| inventory | 1.57B | 1.54B | 1.57B | 1.58B | 1.59B | 1.55B | 1.54B | 1.51B | 1.57B | 1.58B |
| prepaids | - | - | - | - | - | - | - | -317.46M | -310M | -331.7M |
| otherCurrentAssets | 350M | 182M | 218.79M | 130M | 144M | 311M | 246M | 520M | 457M | 437M |
| totalCurrentAssets | 3.71B | 3.91B | 3.56B | 3.15B | 3.2B | 3.22B | 3.19B | 3.14B | 3.09B | 3.44B |
| propertyPlantEquipmentNet | 19.8B | 19.77B | 19.58B | 19.47B | 19.3B | 19.19B | 19.06B | 18.86B | 18.66B | 18.49B |
| goodwill | 237M | 237M | 236.77M | 237M | 237M | 237M | 237M | 236.97M | 237M | 235.79M |
| intangibleAssets | - | - | - | - | - | - | - | 34758 | - | 1.21M |
| goodwillAndIntangibleAssets | 237M | 237M | 236.77M | 237M | 237M | 237M | 237M | 237M | 237M | 237M |
| longTermInvestments | 445M | 467M | 540.47M | 503M | 538M | 560M | 616.02M | 638.91M | 614M | 675.53M |
| taxAssets | 8M | 6M | 53.95M | 60M | 45M | 50M | 67M | 59.99M | 50M | 49.74M |
| otherNonCurrentAssets | 819M | 850M | 835.19M | 858M | 855M | 850M | 776.98M | 772.85M | 819M | 744.95M |
| totalNonCurrentAssets | 21.31B | 21.33B | 21.24B | 21.13B | 20.98B | 20.89B | 20.75B | 20.57B | 20.38B | 20.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.01B | 25.24B | 24.8B | 24.28B | 24.18B | 24.11B | 23.94B | 23.71B | 23.47B | 23.64B |
| totalPayables | 796M | 791M | 696.32M | 626M | 706M | 698M | 703M | 569M | 661M | 830M |
| accountPayables | 576M | 590M | 537.48M | 547M | 566M | 554M | 573M | 569M | 661M | 830M |
| otherPayables | 220M | 201M | 158.85M | 79M | 140M | 144M | 130M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 363M | 858M | 497.51M | 534M | 650M | 529M | 775M | 458M | 307M | 967M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 7M |
| taxPayables | 220M | 201M | - | 79M | 140M | 144M | 130M | 77.99M | 39M | 26.86M |
| deferredRevenue | - | - | - | - | - | - | - | 61.99M | 39M | 26.86M |
| otherCurrentLiabilities | 946M | 1.1B | 645.37M | 412M | 359M | 318M | 295M | 304.8M | 184M | 203M |
| totalCurrentLiabilities | 2.1B | 2.75B | 1.84B | 1.57B | 1.72B | 1.54B | 1.77B | 1.33B | 1.15B | 2B |
| longTermDebt | 5.69B | 5.05B | 6.48B | 5.67B | 5.89B | 5.84B | 5.6B | 7.3B | 7.14B | 7.97B |
| capitalLeaseObligationsNonCurrent | - | 13.97M | - | 11M | 12M | 9M | 2.86M | 12M | 17M | 13M |
| deferredRevenueNonCurrent | 2.68B | 2.77B | 2.89B | 2.1B | 1.72B | 1.76B | 1.81B | 1.89B | 1.94B | 1.41B |
| deferredTaxLiabilitiesNonCurrent | 1.02B | 1.03B | 1.05B | 1.07B | 1.02B | 1.01B | 945M | 900.87M | 892M | 869.53M |
| otherNonCurrentLiabilities | 2.12B | 2.1B | 948.07M | 2.17B | 2.11B | 2.04B | 2.18B | 3.48B | 3.51B | 2.94B |
| totalNonCurrentLiabilities | 11.51B | 10.95B | 11.37B | 11B | 10.74B | 10.66B | 10.53B | 10.78B | 10.67B | 10.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 13.97M | - | 11M | 12M | 9M | 2.86M | 12M | 17M | 20M |
| totalLiabilities | 13.62B | 13.7B | 13.21B | 12.57B | 12.45B | 12.2B | 12.3B | 12.12B | 11.82B | 12.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.54B | 6.55B | 6.55B | 6.56B | 6.55B | 6.55B | 6.55B | 6.54B | 6.52B | 5.38B |
| retainedEarnings | 4.68B | 4.88B | 4.87B | 4.93B | 4.86B | 4.88B | 4.79B | 4.68B | 4.74B | 4.87B |
| 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 | -47.47M | -20M | -72M | 190M | 53M | -45.99M | -231M | -1.49B |
| depreciationAndAmortization | 200M | 191M | 199.76M | 172M | 159M | 169M | 159M | 152.97M | 157M | 238.41M |
| deferredIncomeTax | 140M | 164M | - | 71M | 112M | 83M | 103M | 63M | 50M | 154.79M |
| stockBasedCompensation | 14M | 13M | - | 18M | 15M | 11M | 16M | 18M | 9M | 13M |
| changeInWorkingCapital | 260M | -304.16M | 863.91M | 78M | -128.61M | 162M | -202.81M | 88.98M | -278M | 149.61M |
| accountsReceivables | 276M | -322.43M | -144.45M | 89M | -105M | 104M | -106M | 121.59M | -70.68M | 212.98M |
| inventory | -58M | 12.25M | -20.84M | 2M | -33M | -13M | -30M | 5.2M | 33M | -114.13M |
| accountsPayables | - | 7.1M | 29.15M | - | - | 64.87M | -66M | -41.46M | -240M | 50.77M |
| otherWorkingCapital | 42M | -1.08M | 1B | -13M | 9.39M | 3.93M | -814.86K | 3.65M | 497.77M | 50M |
| otherNonCashItems | -109.59M | -286.06M | 20.71M | 461M | 57.61M | -32M | 131.81M | 248.4M | 676M | 520.53M |
| netCashProvidedByOperatingActivities | 255.41M | -117.22M | 1.04B | 780M | 143M | 583M | 260M | 223.75M | 411M | -410.65M |
| investmentsInPropertyPlantAndEquipment | -266M | -301M | -276.78M | -310M | -243M | -324M | -330.39M | -367.25M | -265M | -352.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -220.75K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -25.46M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 53.98M | -1.61M | -4.96M | -25M | -15M | -11M | 1.39M | 13M | 9M | 9M |
| netCashProvidedByInvestingActivities | -212.02M | -302.61M | -281.74M | -335M | -258M | -335M | -329M | -367.25M | -264M | -378M |
| netDebtIssuance | 287M | 121.58M | -510.65M | -239M | 97M | 41M | -92M | 313M | -1.39B | 461.11M |
| longTermNetDebtIssuance | 287M | 121.58M | -510.65M | -239M | 97M | 41M | -92M | 290M | -1.39B | 493M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 23M | -6.22M | -31.89M |
| netStockIssuance | - | - | - | - | - | 8.66M | 59206 | - | 1.1B | - |
| netCommonStockIssuance | - | - | - | - | - | 8.66M | 59206 | - | 1.1B | - |
| commonStockIssuance | - | - | - | - | - | 8.66M | 59206 | 8.05M | 1.1B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -195.52K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -195.52K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -230.79M | -21.35M | -19.04M | -214M | -50M | -176.66M | -22.06M | -179M | -104M | 25.4M |
| netCashProvidedByFinancingActivities | 56.21M | 100.23M | -529.69M | -453M | 47M | -127M | -114M | 305.5M | -394M | 486.31M |