Is Fletcher Building Limited (FRCEF) a Buy, Sell, or Hold?
OTC : FRCEF
Fletcher Building Limited
$2.1 USD
$0.47 (28.83%)
- Volume
- 250
- Average Volume
- 163
- Market Capitalization
- $2.26B
- P/E Ratio
- -13.38
- Dividend Yield
- 0.00%
- Price Target
- $2.85
- Year High
- $2.19
- Year Low
- $1.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
FRCEF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.99B | 7.68B | 7.68B | 8.5B | 8.12B | 7.31B | 8.31B | 9.47B | 9.4B | 9B |
| costOfRevenue | 5.04B | 5.52B | 5.28B | 5.99B | 5.78B | 5.5B | 6.02B | 7.78B | 7.32B | 6.77B |
| grossProfit | 1.95B | 2.16B | 2.4B | 2.51B | 2.34B | 1.81B | 2.28B | 1.7B | 2.08B | 2.24B |
| researchAndDevelopmentExpenses | - | 3M | 5M | 2M | 2M | 1M | 5M | 2M | 3M | 1M |
| generalAndAdministrativeExpenses | - | 333M | 301M | - | 1M | - | - | 1.31B | 680M | 636M |
| sellingAndMarketingExpenses | 1.58B | 1.66B | 1.88B | 1.79B | 1.69B | 1.66B | 1.75B | 380M | 903M | 933M |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 2B | 2.18B | 1.79B | 1.69B | 1.66B | 1.75B | 1.69B | 1.58B | 1.57B |
| otherExpenses | 360M | -333M | -522M | - | - | 152M | 535M | - | 497M | 667M |
| operatingExpenses | 1.94B | 1.67B | 1.67B | 1.79B | 1.7B | 1.81B | 1.84B | 1.7B | 2.08B | 2.24B |
| costAndExpenses | 6.99B | 7.19B | 6.95B | 7.81B | 7.47B | 7.31B | 7.86B | 9.47B | 8.9B | 8.29B |
| netInterestIncome | -165M | -178.15M | -135M | -94M | -102M | -149M | -106M | -160M | -113M | -116M |
| interestIncome | 13M | 4.57M | 4M | 2M | 4M | 130M | 4M | - | - | - |
| interestExpense | 108M | 182.72M | 98M | 48M | 48M | 89M | 110M | 160M | 113M | 116M |
| depreciationAndAmortization | 360M | 337M | 358M | 165M | 172M | 185M | 199M | 214M | 203M | 194M |
| ebitda | 36M | 460M | 799M | 888M | 821M | 194M | 648M | 99M | 478M | 914M |
| ebit | -324M | 123M | 441M | 723M | 649M | -176M | 449M | -115M | 275M | 720M |
| nonOperatingIncomeExcludingInterest | 331M | -296M | 289M | -2M | -2M | - | 81M | -64M | 219M | -53M |
| operatingIncome | 7M | 494M | 730M | 723M | 649M | 153M | 535M | -179M | 497M | 668M |
| totalOtherIncomeExpensesNet | -439M | -518M | 254M | -123M | -215M | -417M | -191M | -280M | -332M | -63M |
| incomeBeforeTax | -432M | -24M | 343M | 598M | 432M | -265M | 339M | -333M | 162M | 604M |
| incomeTaxExpense | -67M | 55M | 89M | 159M | 115M | -81M | 80M | -105M | 57M | 131M |
| netIncomeFromContinuingOperations | -365M | -79M | 249M | 439M | 317M | -184M | 259M | -228M | 105M | 473M |
| netIncomeFromDiscontinuedOperations | -52M | -141M | 5M | - | - | - | - | 49M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -82M | -11M | -11M | -11M |
| netIncome | -419M | -227M | 235M | 432M | 305M | -196M | 164M | -190M | 94M | 462M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -419M | -227M | 230M | 432M | 305M | -196M | 246M | -239M | 94M | 462M |
| eps | -0.41 | -0.29 | 0.3 | 0.54 | 0.37 | -0.24 | 0.26 | -0.32 | 0.14 | 0.67 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 139M | 311M | 365M | 351M | 666M | 1.1B | 1.37B | 665M | 206M | 147M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 13M | 209M |
| cashAndShortTermInvestments | 139M | 311M | 365M | 351M | 666M | 1.1B | 1.37B | 665M | 219M | 356M |
| netReceivables | 849M | 943M | 1.16B | 1.28B | 1.13B | 1.04B | 1.11B | 1.39B | 1.33B | 1.16B |
| accountsReceivables | 602M | 943M | 1.16B | 824M | 811M | 746M | 1.11B | 1.39B | 1.33B | 1.16B |
| otherReceivables | 247M | - | - | 451M | 322M | - | - | - | - | - |
| inventory | 1.32B | 1.28B | 1.62B | 1.51B | 1.19B | 1.22B | 1.34B | 1.56B | 1.65B | 1.48B |
| prepaids | - | - | - | -162M | -195M | -147M | - | - | - | - |
| otherCurrentAssets | 87M | 658M | 184M | 306M | 335M | 611M | 299M | 331M | 221M | 230M |
| totalCurrentAssets | 2.4B | 3.19B | 3.33B | 3.28B | 3.12B | 3.82B | 4.12B | 3.94B | 3.42B | 3.22B |
| propertyPlantEquipmentNet | 3.47B | 3.38B | 3.4B | 3.15B | 2.98B | 2.97B | 1.75B | 2.23B | 2.21B | 1.97B |
| goodwill | 445M | 643M | 823M | 717M | 706M | 708M | 711M | 1.08B | 1.07B | 1.08B |
| intangibleAssets | 258M | 412M | 430M | 399M | 364M | 425M | 418M | 611M | 617M | 632M |
| goodwillAndIntangibleAssets | 703M | 1.06B | 1.25B | 1.12B | 1.07B | 1.13B | 1.13B | 1.7B | 1.69B | 1.72B |
| longTermInvestments | 344M | 221M | 225M | 195M | 173M | 158M | 152M | 150M | 148M | 137M |
| taxAssets | 209M | 136M | 193M | 209M | 224M | 285M | - | - | - | - |
| otherNonCurrentAssets | 773M | 892M | -193M | -209M | -224M | -285M | -3.04B | -4.08B | -4.04B | -3.82B |
| totalNonCurrentAssets | 5.5B | 5.69B | 4.87B | 4.46B | 4.22B | 4.26B | 3.04B | 4.08B | 4.04B | 3.82B |
| otherAssets | - | - | 877M | 682M | 628M | 695M | 554M | 524M | 214M | 221M |
| totalAssets | 7.9B | 8.87B | 9.08B | 8.42B | 7.97B | 8.78B | 7.71B | 8.54B | 7.67B | 7.27B |
| totalPayables | 1.17B | 1.15B | 1.42B | 791M | 729M | 609M | 761M | 1.07B | 994M | 944M |
| accountPayables | 1.17B | 1.15B | 1.42B | 791M | 729M | 609M | 761M | 1.07B | 994M | 944M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 24M | 26M | 39M | 37M | 43M | 44M | 42M |
| shortTermDebt | 60M | 86M | 88M | 64M | 106M | 581M | 602M | 185M | 269M | 413M |
| capitalLeaseObligationsCurrent | 172M | 164M | 192M | 185M | 178M | 172M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -280M | -249M | - | -753M | -602M | -185M | -269M | -413M |
| otherCurrentLiabilities | 353M | 691M | 785M | 1.34B | 867M | 1.74B | 930M | 1.18B | 689M | 598M |
| totalCurrentLiabilities | 1.76B | 2.09B | 2.2B | 2.16B | 1.91B | 2.38B | 2.33B | 2.36B | 2B | 2B |
| longTermDebt | 1.11B | 2.02B | 1.72B | 976M | 751M | 1.21B | 1.1B | 1.75B | 1.9B | 1.34B |
| capitalLeaseObligationsNonCurrent | 1.32B | 1.27B | 1.4B | 1.47B | 1.52B | 1.55B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.09B | 1.72B | 1.86B | 1.28B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2M | 37M | 47M | 58M |
| otherNonCurrentLiabilities | 98M | 164M | 84M | 53M | 63M | -1.55B | - | -37M | - | - |
| totalNonCurrentLiabilities | 2.54B | 3.46B | 1.72B | 976M | 751M | 1.21B | 1.1B | 1.75B | 1.9B | 1.34B |
| otherLiabilities | - | - | 1.49B | 1.52B | 1.58B | 1.65B | 112M | 294M | 194M | 218M |
| capitalLeaseObligations | 1.5B | 1.44B | 1.6B | 1.66B | 1.7B | 1.72B | - | - | - | - |
| totalLiabilities | 4.29B | 5.55B | 5.4B | 4.66B | 4.24B | 5.24B | 3.54B | 4.4B | 4.09B | 3.55B |
| treasuryStock | - | - | - | - | - | - | -20M | -22M | -33M | -30M |
| preferredStock | - | - | - | - | 91M | 171M | 184M | 201M | 338M | 358M |
| commonStock | 3.68B | 3B | 2.99B | 3B | 3.25B | 3.3B | 3.45B | 3.45B | 2.71B | 2.68B |
| retainedEarnings | -125M | 288M | 634M | 705M | 598M | 391M | 898M | 894M | 1.22B | 1.4B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -223.47M | -227M | 235M | 432M | 305M | -196M | 164M | -190M | 94M | 462M |
| depreciationAndAmortization | 219.21M | 373M | 358M | 350M | 354M | 370M | 199M | 214M | 203M | 194M |
| deferredIncomeTax | - | - | -66M | 278M | 75M | -99M | 41M | 62M | 153M | -104M |
| stockBasedCompensation | - | 7M | 11M | 9M | 9M | 5M | 2M | 8M | 12M | 15M |
| changeInWorkingCapital | -110.82M | -64M | 55M | -287M | -84M | 94M | -43M | -70M | -165M | 89M |
| accountsReceivables | -4.26M | 151M | 34M | -48M | -62M | 95M | 26M | -12M | -103M | 72M |
| inventory | 10.96M | 64M | 21M | -239M | -22M | -1M | -69M | -58M | -62M | 17M |
| accountsPayables | - | - | 292M | 158M | 74M | -31M | 302M | - | - | - |
| otherWorkingCapital | -62.72M | -279M | -292M | -158M | -74M | 31M | -302M | 379M | -25M | -88M |
| otherNonCashItems | 501M | 309M | -205M | -190M | 220M | 236M | -210M | 372M | 99M | -100M |
| netCashProvidedByOperatingActivities | 501M | 398M | 388M | 592M | 879M | 410M | 153M | 396M | 243M | 660M |
| investmentsInPropertyPlantAndEquipment | -280M | -402M | -445M | -399M | -221M | -240M | -348M | -304M | -319M | -300M |
| acquisitionsNet | 173M | -11M | -183M | 39M | - | - | -63M | 42M | -317M | -7M |
| purchasesOfInvestments | -32M | -20M | -19M | -5M | - | - | -1.26B | - | - | - |
| salesMaturitiesOfInvestments | - | - | 202M | -34M | - | 1M | 1.32B | - | 3M | 1M |
| otherInvestingActivities | 78M | 7M | -196M | 43M | 20M | 5M | 1.26B | 34M | -291M | 251M |
| netCashProvidedByInvestingActivities | -61M | -426M | -641M | -356M | -201M | -234M | 914M | -228M | -607M | -48M |
| netDebtIssuance | -868M | 352M | 569M | -20M | -946M | 12M | -99M | -317M | - | -201M |
| longTermNetDebtIssuance | -868M | 352M | 771M | 176M | -761M | 12M | -99M | -317M | - | -201M |
| shortTermNetDebtIssuance | - | - | -202M | -196M | -185M | - | - | - | - | - |
| netStockIssuance | 599M | -46M | -13M | -260M | -35M | -147M | - | - | - | - |
| netCommonStockIssuance | 599M | -46M | -19M | -260M | -35M | -147M | -181M | 727M | - | - |
| commonStockIssuance | 679M | 32M | - | - | - | - | - | - | 476M | 227M |
| commonStockRepurchased | -80M | -78M | -13M | -250M | -35M | -147M | -181M | - | -3M | -16M |
| netPreferredStockIssuance | - | - | 6M | - | - | - | - | - | - | - |
| netDividendsPaid | -5M | -124M | -311M | -292M | -99M | -128M | -75M | -123M | -260M | -253M |
| commonDividendsPaid | -5M | -124M | -311M | -292M | -99M | -128M | -75M | -123M | -246M | -235M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -18M |
| otherFinancingActivities | -338M | -208M | 24M | 15M | -31M | -180M | -181M | 712M | 475M | -16M |
| netCashProvidedByFinancingActivities | -612M | -26M | 269M | -557M | -1.11B | -443M | -355M | 272M | 229M | -470M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.86B | 3.41B | 3.58B | 3.44B | 4.25B | 4.18B | 4.28B | 4.43B | 4.06B | 4.13B |
| costOfRevenue | 1.96B | 2.46B | 2.58B | 2.5B | 3.02B | 2.86B | 2.98B | 3.1B | 2.89B | 2.94B |
| grossProfit | 900.67M | 951M | 999M | 938M | 1.22B | 1.32B | 1.31B | 1.33B | 1.18B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 5M | - | 2M | - | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 762.72M | 747M | 836M | 498.16M | 966M | 908M | 975M | 921M | 865M | 859M |
| otherExpenses | - | - | - | 702M | - | - | - | - | - | - |
| operatingExpenses | 762.72M | 747M | 836M | 702M | 966M | 1.04B | 1.1B | 928M | 889M | 897M |
| costAndExpenses | 2.73B | 3.21B | 3.42B | 3.2B | 3.99B | 3.91B | 4.08B | 4.03B | 3.78B | 3.84B |
| netInterestIncome | -32.99M | -36M | -97M | - | -90M | - | - | - | - | - |
| interestIncome | - | - | - | - | 94M | 73M | 69M | 42M | 52M | 46M |
| interestExpense | 32.99M | 36M | 97M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 179.93M | 181M | 179M | 391M | 191M | 178M | 180M | 178M | 172M | 178M |
| ebitda | 317.88M | -100M | 342M | 391M | 449M | 592M | 514M | 588M | 485M | 513M |
| ebit | 137.95M | -281M | 163M | 141.29M | 258M | 414M | 334M | 410M | 313M | 335M |
| nonOperatingIncomeExcludingInterest | - | 485M | - | - | - | - | - | -2M | - | -2M |
| operatingIncome | 137.95M | 204M | 163M | 236M | 258M | 414M | 334M | 410M | 313M | 335M |
| totalOtherIncomeExpensesNet | -72.97M | -513M | -286M | -122M | -270M | -208M | -197M | -47M | -76M | -82M |
| incomeBeforeTax | 64.98M | -309M | -123M | 114M | -13M | 206M | 137M | 361M | 237M | 251M |
| incomeTaxExpense | 16.99M | -26M | -41M | 34M | -2M | 55M | 34M | 96M | 63M | 58M |
| netIncomeFromContinuingOperations | 47.98M | -283M | -82M | 38M | -11M | 143M | 103M | 265M | 174M | 193M |
| netIncomeFromDiscontinuedOperations | -55.98M | - | -52M | - | -106M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11M | -285M | -134M | -107M | -120M | 143M | 92M | 261M | 171M | 184M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11M | -285M | -82M | -107M | -120M | 143M | 92M | 261M | 171M | 184M |
| eps | -0.01 | -0.27 | -0.09 | -0.14 | -0.15 | 0.17 | 0.11 | 0.3 | 0.21 | 0.22 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.98M | 139M | 202M | 311M | 215M | 365M | 272M | 351M | 409M | 666M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.98M | 139M | 202M | 311M | 215M | 365M | 272M | 351M | 409M | 666M |
| netReceivables | 728.74M | 849M | 916M | 943M | 1.16B | 1.16B | 1.34B | 1.28B | 1.16B | 1.13B |
| accountsReceivables | 699.75M | 602M | 916M | 943M | 1.16B | 1.04B | 1.34B | 844M | 1.16B | 829M |
| otherReceivables | 28.99M | 247M | - | - | - | - | - | - | - | - |
| inventory | 1.39B | 1.32B | 1.35B | 1.28B | 1.77B | 1.62B | 1.7B | 1.51B | 1.43B | 1.19B |
| prepaids | - | - | - | - | - | - | - | -162M | - | -195M |
| otherCurrentAssets | 438.84M | 87M | 49M | 658M | 18M | 184M | 6M | 306M | 11M | 335M |
| totalCurrentAssets | 2.62B | 2.4B | 2.52B | 3.19B | 3.16B | 3.33B | 3.31B | 3.28B | 3B | 3.12B |
| propertyPlantEquipmentNet | 3.21B | 3.47B | 3.53B | 3.38B | 3.44B | 3.4B | 3.26B | 3.15B | 2.96B | 2.98B |
| goodwill | - | 445M | - | 643M | - | 823M | - | 717M | - | 706M |
| intangibleAssets | 663.76M | 258M | 1.03B | 412M | 1.17B | 430M | 1.16B | 399M | 1.08B | 364M |
| goodwillAndIntangibleAssets | 663.76M | 703M | 1.03B | 1.06B | 1.17B | 1.25B | 1.16B | 1.12B | 1.08B | 1.07B |
| longTermInvestments | 332.88M | 344M | 240M | 221M | 222M | 225M | 208M | 195M | 194M | 173M |
| taxAssets | 231.92M | 209M | - | - | - | 193M | - | 209M | - | 224M |
| otherNonCurrentAssets | 691.75M | 773M | 1.09B | 1.03B | 928M | -193M | 853M | -209M | 616M | -224M |
| totalNonCurrentAssets | 5.13B | 5.5B | 5.89B | 5.69B | 5.76B | 4.87B | 5.48B | 4.46B | 4.85B | 4.22B |
| otherAssets | - | - | - | - | - | 877M | - | 682M | - | 628M |
| totalAssets | 7.75B | 7.9B | 8.41B | 8.87B | 8.92B | 9.08B | 8.79B | 8.42B | 7.85B | 7.97B |
| totalPayables | 902.67M | 1.17B | 627.59M | 1.15B | 736.42M | 1.42B | 851.33M | 791M | 856.7M | 729M |
| accountPayables | 902.67M | 1.17B | 627.59M | 1.15B | 736.42M | 1.42B | 847.52M | 791M | 835.51M | 729M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 24M | - | 26M |
| shortTermDebt | 266.9M | 60M | 85M | 86M | 84M | 88M | 70M | 64M | 122M | 106M |
| capitalLeaseObligationsCurrent | - | 172M | 167M | 164M | 190M | 192M | 185M | 185M | 179M | 178M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9M | - | - | - | - | -280M | - | -249M | - | -284M |
| otherCurrentLiabilities | 566.79M | 353M | 1.51B | 691M | 1.6B | 505M | 1.76B | 1.09B | 1.54B | 867M |
| totalCurrentLiabilities | 1.75B | 1.76B | 1.76B | 2.09B | 1.87B | 2.2B | 2.02B | 2.16B | 1.84B | 1.91B |
| longTermDebt | 2.25B | 1.11B | 1.29B | 2.02B | 2.1B | 1.72B | 1.64B | 976M | 744M | 751M |
| capitalLeaseObligationsNonCurrent | 1.04B | 1.32B | 1.37B | 1.27B | 1.4B | 1.4B | 1.45B | 1.47B | 1.46B | 1.52B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -945.66M | 98M | 66M | 164M | 149M | -1.4B | 64M | -1.47B | 77M | -1.52B |
| totalNonCurrentLiabilities | 2.34B | 2.54B | 2.73B | 3.46B | 3.65B | 1.72B | 3.15B | 976M | 2.28B | 751M |
| otherLiabilities | - | - | - | - | - | 1.49B | - | 1.52B | - | 1.58B |
| capitalLeaseObligations | 1.04B | 1.5B | 1.54B | 1.44B | 1.59B | 1.6B | 1.64B | 1.66B | 1.64B | 1.7B |
| totalLiabilities | 4.09B | 4.29B | 4.48B | 5.55B | 5.52B | 5.4B | 5.17B | 4.66B | 4.12B | 4.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 91M |
| commonStock | 3.68B | 3.68B | 3.68B | 3B | 2.99B | 2.99B | 2.99B | 3B | 3.17B | 3.25B |
| retainedEarnings | -134.95M | -125M | 158M | 288M | 394M | 634M | 630M | 705M | 588M | 598M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.98M | -285M | -134M | -120M | 143M | 92M | 261M | 171M | 184M | 121M |
| depreciationAndAmortization | 179.93M | 181M | 179M | 191M | 178M | 180M | 178M | 172M | 178M | 176M |
| deferredIncomeTax | - | - | - | - | -49M | - | 191M | - | 181M | - |
| stockBasedCompensation | - | - | - | - | 11M | - | 9M | - | 9M | - |
| changeInWorkingCapital | -129.95M | 39M | -121M | -232M | 54M | -291M | -262M | -183M | -213M | 55M |
| accountsReceivables | 22.99M | -67M | 60M | 150M | -41M | 75M | -83M | 35M | -126M | 64M |
| inventory | -999.64K | 27M | -9M | 3M | 79M | -58M | -117M | -122M | -64M | 42M |
| accountsPayables | -18.99M | 10M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -132.95M | 69M | -172M | -385M | 16M | -308M | -62M | -96M | -23M | -51M |
| otherNonCashItems | 66.98M | 593M | 71M | 35M | 205M | -184M | 249M | -3M | 297M | 72M |
| netCashProvidedByOperatingActivities | 161.94M | 528M | -5M | -126M | 591M | -203M | 435M | 157M | 455M | 424M |
| investmentsInPropertyPlantAndEquipment | -149.95M | -119M | -161M | -183M | -205M | -240M | -259M | -140M | -143M | -78M |
| acquisitionsNet | 999.64K | 36M | - | -7M | -126M | -57M | - | - | - | - |
| purchasesOfInvestments | -7M | -10M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 18.99M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4M | -16M | 229M | -9M | -9M | -4M | 6M | 37M | 6M | 14M |
| netCashProvidedByInvestingActivities | -140.95M | -109M | 68M | -199M | -340M | -301M | -253M | -103M | -137M | -64M |
| netDebtIssuance | 106.96M | 762M | -861M | 299M | -425.69M | 598M | 97.3M | -79M | -533.84M | -804M |
| longTermNetDebtIssuance | - | 762M | -861M | 299M | -425.69M | 598M | -8.73M | -79M | -533.84M | -804M |
| shortTermNetDebtIssuance | 106.96M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -13M | -167M | -83M | -28M | -7M |
| netCommonStockIssuance | - | - | - | - | - | -13M | -167M | -83M | -28M | -7M |
| commonStockIssuance | - | - | - | - | - | 117M | - | 172M | - | - |
| commonStockRepurchased | - | - | - | - | - | -13M | -167M | -83M | -28M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -124M | -139M | -172M | -144M | -148M | -99M | - |
| commonDividendsPaid | - | - | - | -124M | -139M | -172M | -144M | -148M | -99M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -189.93M | -1.24B | 685M | 4M | -20M | 15M | 62M | 2M | -146M | -27M |
| netCashProvidedByFinancingActivities | -82.97M | -478M | -176M | 179M | -159M | 428M | -249M | -308M | -273M | -838M |