Is Farfetch Limited (FTCH) a Buy, Sell, or Hold?
NYSE : FTCH
Farfetch Limited — Financials
$0.6428 USD
-$0.1 (-13.26%)
- Volume
- 36.47M
- Average Volume
- 22.98M
- Market Capitalization
- $254.21M
- P/E Ratio
- 0.65
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $8.02
- Year Low
- $0.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
FTCH Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.32B | 2.26B | 1.67B | 1.02B | 602.38M | 385.97M | 242.12M | 142.3M |
| costOfRevenue | 1.29B | 1.24B | 902.99M | 561.19M | 303.93M | 181.2M | 125.24M | 69.7M |
| grossProfit | 1.02B | 1.02B | 770.93M | 459.85M | 298.45M | 204.77M | 116.88M | 72.6M |
| researchAndDevelopmentExpenses | 226.75M | 200M | 115.23M | 84.21M | - | - | - | - |
| generalAndAdministrativeExpenses | 1.4B | 1.23B | 1.13B | 756.02M | 448.23M | 288.28M | 198.66M | 126.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4B | 1.23B | 1.13B | 756.02M | 448.23M | 288.28M | 198.66M | 126.97M |
| otherExpenses | 332.78M | 251.2M | 217.22M | 113.59M | 23.54M | - | - | - |
| operatingExpenses | 1.73B | 1.48B | 1.35B | 869.61M | 471.77M | 299.26M | 205.56M | 130.07M |
| costAndExpenses | 3.03B | 2.72B | 2.25B | 1.43B | 775.7M | 480.46M | 330.8M | 199.78M |
| netInterestIncome | -110.19M | -73.84M | -84.04M | 15.15M | 10.72M | 1.26M | 135K | 513K |
| interestIncome | 38.37M | 12.6M | 24.7M | 34.38M | 11.26M | 2.83M | 1.64M | 525K |
| interestExpense | 148.56M | 86.44M | 108.74M | 19.23M | 537K | 1.57M | 1.5M | 12000 |
| depreciationAndAmortization | 371.21M | 263.74M | 241.85M | 148.34M | 23.54M | 10.98M | 6.9M | 3.1M |
| ebitda | 822.66M | -200.71M | -580.56M | -261.42M | -149.78M | -80.65M | -73.28M | -53.84M |
| ebit | 489.89M | 1.56B | -3.22B | -353.29M | -152.85M | -111.76M | -79.5M | -61.72M |
| nonOperatingIncomeExcludingInterest | -1.2B | -2.02B | 2.64B | -34.38M | -20.44M | 17.3M | -9.16M | 4.25M |
| operatingIncome | -710.43M | -464.46M | -580.56M | -409.76M | -173.28M | -94.46M | -88.66M | -57.47M |
| totalOtherIncomeExpensesNet | 1.07B | 1.93B | -2.75B | -4.66M | 19.87M | -17.64M | 7.4M | -4.26M |
| incomeBeforeTax | 355.76M | 1.47B | -3.35B | -372.53M | -153.42M | -112.1M | -81.26M | -61.74M |
| incomeTaxExpense | -3.52M | 3M | -14.43M | 1.16M | 2.16M | 170K | 199K | -628K |
| netIncomeFromContinuingOperations | 359.29M | 1.47B | -3.33B | -373.69M | -155.58M | -112.28M | -81.41M | -60.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 359.29M | 1.47B | -3.33B | -373.69M | -155.58M | -112.28M | -81.41M | -60.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 359.29M | 1.47B | -3.33B | -373.69M | -155.58M | -112.28M | -81.41M | -60.35M |
| eps | 0.99 | 4.02 | -9.69 | -1.17 | -0.59 | -0.45 | -0.32 | -0.34 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 734.22M | 1.36B | 1.57B | 322.43M | 1.04B | 384M | 150.03M |
| shortTermInvestments | - | 99.97M | - | - | - | - | - |
| cashAndShortTermInvestments | 734.22M | 1.46B | 1.57B | 322.43M | 1.04B | 384M | 150.03M |
| netReceivables | 82.64M | 384.91M | 58.08M | 194.79M | 93.67M | - | - |
| accountsReceivables | 82.64M | 384.91M | 58.08M | 194.79M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 345.97M | 255.66M | 145.31M | 128.11M | 60.95M | 50.61M | 13.59M |
| prepaids | -61.43M | - | - | -194.79M | -35.03M | - | - |
| otherCurrentAssets | 488.03M | 8.01M | 184.19M | 194.79M | 35.03M | 18.18M | 17.28M |
| totalCurrentAssets | 1.59B | 2.11B | 1.96B | 645.33M | 1.2B | 452.79M | 180.9M |
| propertyPlantEquipmentNet | 278.78M | 292.61M | 268.31M | 183.18M | 37.53M | 26.7M | 15.8M |
| goodwill | 402.3M | 382.28M | 356.52M | 341.07M | 36.04M | 38.45M | 25.5M |
| intangibleAssets | 1.15B | 977.37M | 922.81M | 1.02B | 67.3M | 35.59M | 17.44M |
| goodwillAndIntangibleAssets | 1.55B | 1.36B | 1.28B | 1.36B | 103.34M | 74.04M | 42.94M |
| longTermInvestments | 219.12M | 18.01M | 10.6M | 18.7M | 652K | 336K | 23000 |
| taxAssets | 19.57M | 13.33M | 13.56M | 5.32M | - | - | - |
| otherNonCurrentAssets | 21.2M | 31.22M | 58.08M | 12.39M | 10.46M | 9.19M | 5.37M |
| totalNonCurrentAssets | 2.09B | 1.71B | 1.63B | 1.58B | 151.98M | 110.27M | 64.13M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.68B | 3.83B | 3.59B | 2.23B | 1.35B | 563.06M | 245.03M |
| totalPayables | 740.85M | 806.41M | 666.14M | 447.59M | 194.16M | 73.99M | 56.32M |
| accountPayables | 740.85M | 806.41M | 666.14M | 447.59M | 194.16M | 73.99M | 56.32M |
| otherPayables | -740.85M | -806.41M | -666.14M | -447.59M | -194.16M | -73.99M | -56.32M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 37M | 33.59M | 26.13M | 18.48M | - | - | 2.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 6.08M | 5.19M | 3.1M | 41.03M | 7.71M | 7.31M | 2.13M |
| deferredRevenue | 50.41M | 60.49M | 30.96M | 29.97M | - | - | 28.07M |
| otherCurrentLiabilities | 54.63M | 6.77M | 55.52M | 1.93M | - | 81.9M | 2.36M |
| totalCurrentLiabilities | 882.88M | 907.26M | 778.75M | 468M | 194.16M | 155.89M | 89.42M |
| longTermDebt | 1.07B | 696.72M | 800.51M | 100.83M | - | - | 17.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.78B | 3.5B | 84.97M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 127.35M | 156.02M | 182.46M | 219.79M | - | - | - |
| otherNonCurrentLiabilities | 689.12M | 13.37M | -365.19M | 101.43M | 28.8M | 10.26M | 19.35M |
| totalNonCurrentLiabilities | 1.89B | 2.65B | 4.49B | 422.05M | 28.8M | 10.26M | 36.69M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.77B | 3.56B | 5.27B | 890.05M | 222.96M | 166.16M | 126.12M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 15.79M | 15.23M | 14.17M | 13.58M | 11.99M | 7.09M | 6.19M |
| retainedEarnings | -1.87B | -2.37B | -4.01B | -826.14M | -483.36M | -329.18M | -216.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -847.16M | -476.24M | -619.82M | -372.53M | -153.42M | -112.1M | -81.26M | -61.74M |
| depreciationAndAmortization | 332.78M | 251.2M | 217.22M | 113.59M | 23.54M | 10.98M | 6.9M | 3.1M |
| deferredIncomeTax | -244.86M | -196.17M | - | -44.78M | 6.75M | 11.3M | 755K | 1.49M |
| stockBasedCompensation | 244.86M | 196.17M | 168.35M | 138.2M | 53.82M | 16.58M | 15.34M | 4.8M |
| changeInWorkingCapital | -412.01M | -247.61M | 376.29M | 43.77M | -27.03M | 15.18M | 10.98M | 14.97M |
| accountsReceivables | -105.98M | -164.66M | 28.76M | -39.7M | -72.15M | 6.77M | -1.55M | 8.26M |
| inventory | -85.61M | -104.84M | -16.47M | -29.72M | -10.34M | -35.16M | -6.31M | -2.84M |
| accountsPayables | - | 90.01M | 280.45M | 113.72M | 57.43M | 47.41M | 19.46M | 14.29M |
| otherWorkingCapital | -220.42M | -68.13M | 83.55M | -529K | -1.97M | -3.83M | -619K | -4.75M |
| otherNonCashItems | 389.79M | 190.49M | -25.73M | 6.37M | -19.87M | -1.26M | 205K | 115K |
| netCashProvidedByOperatingActivities | -536.6M | -282.15M | 116.32M | -115.38M | -116.2M | -59.32M | -47.08M | -37.26M |
| investmentsInPropertyPlantAndEquipment | -170.87M | -196.56M | -120.94M | -112.5M | -72.12M | -31.61M | -18.6M | -16.01M |
| acquisitionsNet | -73.86M | -27.3M | -12.02M | -461.69M | - | 195K | - | -12.04M |
| purchasesOfInvestments | -210M | -109.79M | -2.87M | -20.85M | -288K | -278K | - | - |
| salesMaturitiesOfInvestments | 101.48M | 167.71M | 94.1M | 72.98M | - | 19M | - | - |
| otherInvestingActivities | 8.92M | -164.71M | -90.91M | -72.71M | 8.86M | -16.16M | 1.64M | 484K |
| netCashProvidedByInvestingActivities | -344.34M | -330.66M | -132.64M | -594.76M | -63.54M | -28.86M | -16.96M | -27.57M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 50M | 8.65M | 859.53M | 322.1M | 146.87M | 77.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 256.98M | 405.14M | 1.26B | -15.25M | 859.53M | 300.14M | 161.17M | 77.41M |
| netCashProvidedByFinancingActivities | 256.98M | 405.14M | 1.26B | -15.25M | 859.53M | 300.14M | 161.17M | 77.41M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 572.09M | 556.39M | 629.17M | 593.36M | 579.35M | 514.8M | 665.65M | 582.56M | 523.31M | 485.08M |
| costOfRevenue | 329.21M | 315.76M | 370.75M | 326.79M | 311.68M | 284.29M | 352.27M | 330.38M | 293.23M | 264.21M |
| grossProfit | 242.87M | 240.63M | 258.42M | 266.57M | 267.67M | 230.52M | 313.38M | 252.18M | 230.08M | 220.87M |
| researchAndDevelopmentExpenses | 24.13M | 29.27M | 226.75M | 28.38M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 366.19M | 331.32M | 374.19M | 362.01M | 354.73M | 309.9M | 333.7M | 140.2M | 317.66M | 285.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 366.19M | 331.32M | 374.19M | 362.01M | 354.73M | 309.9M | 333.7M | 357.92M | 317.66M | 285.3M |
| otherExpenses | - | 87.44M | 85.97M | 84.75M | 80.56M | 81.5M | 251.2M | - | 62.72M | 53.99M |
| operatingExpenses | 456.41M | 418.76M | 460.16M | 446.76M | 435.28M | 391.39M | 403.38M | 357.92M | 380.38M | 339.29M |
| costAndExpenses | 785.62M | 734.52M | 830.92M | 773.55M | 746.96M | 675.68M | 755.65M | 688.3M | 673.61M | 603.5M |
| netInterestIncome | -35.54M | -13.78M | -23.12M | -47.33M | -24.18M | -15.56M | -16.56M | -21.9M | -10.72M | -24.66M |
| interestIncome | 4.48M | 16.76M | 31.33M | 2.82M | 2.37M | 1.85M | 863K | 811K | 9.91M | 1.02M |
| interestExpense | 40.02M | 30.53M | 54.44M | 50.15M | 26.56M | 17.41M | 17.42M | 22.71M | 20.63M | 25.68M |
| depreciationAndAmortization | 90.22M | 104.26M | 117.32M | 87.59M | 82.94M | 83.36M | 69.68M | 64.81M | 62.72M | 53.99M |
| ebitda | -118.91M | -73.87M | -84.42M | -92.6M | -84.67M | -77.52M | -19.47M | -40.1M | -77.66M | -63.48M |
| ebit | -260.89M | -168.2M | -114.96M | -224.59M | 86.93M | 749.25M | 101.45M | 796.27M | 98.53M | 542.4M |
| nonOperatingIncomeExcludingInterest | 68.98M | -9.93M | -86.78M | 44.4M | -254.55M | -910.12M | -203.23M | -902M | -248.83M | -660.82M |
| operatingIncome | -228.3M | -178.13M | -201.74M | -180.2M | -167.62M | -160.88M | -101.78M | -105.74M | -150.3M | -118.42M |
| totalOtherIncomeExpensesNet | -108.99M | -20.61M | 25.59M | -94.54M | 230.8M | 898.29M | 200.39M | 877.34M | 233.75M | 629.71M |
| incomeBeforeTax | -300.9M | -198.74M | -176.15M | -274.74M | 63.19M | 737.42M | 98.61M | 771.6M | 83.45M | 511.28M |
| incomeTaxExpense | -19.56M | -24.46M | 516K | 164K | -7.29M | 3.09M | 1.72M | 4.43M | -3.2M | 49000 |
| netIncomeFromContinuingOperations | -271.87M | -174.28M | -176.66M | -274.9M | 70.48M | 734.33M | 101.43M | 767.17M | 86.65M | 511.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -271.87M | -174.28M | -176.66M | -274.9M | 70.48M | 734.33M | 101.43M | 767.17M | 86.65M | 511.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -271.87M | -174.28M | -176.66M | -274.9M | 70.48M | 734.33M | 101.43M | 767.17M | 86.65M | 511.24M |
| eps | -0.68 | -0.44 | -0.42 | -0.71 | 0.16 | 1.58 | 0.27 | 2.09 | 0.24 | 1.44 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 453.82M | 485.92M | 734.22M | 487.39M | 575.57M | 937.97M | 1.36B | 1.35B | 1.05B | 1.25B |
| shortTermInvestments | - | - | - | - | 99.59M | 99.64M | 99.97M | 100.14M | 100.08M | - |
| cashAndShortTermInvestments | 453.82M | 485.92M | 734.22M | 487.39M | 675.16M | 1.04B | 1.46B | 1.45B | 1.15B | 1.25B |
| netReceivables | 527.17M | 533.43M | 82.64M | 460.25M | 454.69M | 437.4M | 384.91M | 357.59M | 320.48M | 285.91M |
| accountsReceivables | 527.17M | 533.43M | 82.64M | 460.25M | 454.69M | 437.4M | 384.91M | 357.59M | 320.48M | 285.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 436.41M | 350.38M | 345.97M | 304.71M | 291.59M | 301.12M | 255.66M | 208.87M | 206.72M | 173.07M |
| prepaids | - | - | - | - | - | - | -19.67M | - | - | - |
| otherCurrentAssets | 10.97M | 5.99M | 426.6M | 18.2M | 19.94M | 2.4M | 27.68M | 7.64M | 19.16M | 26.89M |
| totalCurrentAssets | 1.43B | 1.38B | 1.59B | 1.27B | 1.44B | 1.78B | 2.11B | 2.02B | 1.7B | 1.73B |
| propertyPlantEquipmentNet | 287.75M | 301.92M | 278.78M | 266.78M | 298.17M | 298.75M | 292.61M | 297.71M | 285.33M | 257M |
| goodwill | - | - | 402.3M | - | - | - | 382.28M | - | - | - |
| intangibleAssets | 1.5B | 1.53B | 1.15B | 1.64B | - | - | 977.37M | - | - | - |
| goodwillAndIntangibleAssets | 1.5B | 1.53B | 1.55B | 1.64B | 1.72B | 1.74B | 1.36B | 1.36B | 1.24B | 1.27B |
| longTermInvestments | 217.78M | 217.96M | 219.12M | 222.44M | 218M | 17.79M | 18.01M | 17.37M | 17.39M | 17.37M |
| taxAssets | 19.34M | 22.36M | 19.57M | 16.76M | 18.78M | 14.94M | 13.33M | 20.51M | 15.26M | 14.32M |
| otherNonCurrentAssets | 40.79M | 39.76M | 21.2M | 17.99M | 18.45M | 18.35M | 31.22M | 35.6M | 46.34M | 47.29M |
| totalNonCurrentAssets | 2.07B | 2.11B | 2.09B | 2.16B | 2.27B | 2.09B | 1.71B | 1.73B | 1.61B | 1.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5B | 3.49B | 3.68B | 3.43B | 3.72B | 3.87B | 3.83B | 3.76B | 3.3B | 3.34B |
| totalPayables | 829.66M | 640.55M | 740.85M | 664.47M | 707.72M | 648.64M | 806.41M | 638.34M | 614.19M | 556.16M |
| accountPayables | 829.66M | 640.55M | 740.85M | 664.47M | 707.72M | 648.64M | 806.41M | 638.34M | 614.19M | 556.16M |
| otherPayables | -829.66M | -640.55M | -740.85M | -664.47M | -707.72M | -648.64M | -806.41M | -638.34M | -614.19M | -556.16M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 41.61M | 42.48M | 37M | 36.39M | 36.71M | 34.44M | 33.59M | 32.47M | 28.38M | 27.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6.5M | 6.23M | 6.08M | 7.36M | 20.86M | 23.24M | 5.19M | 6.84M | 4.04M | 9.87M |
| deferredRevenue | 16.98M | - | 50.41M | - | - | - | 60.49M | 35.85M | 40.76M | 41.13M |
| otherCurrentLiabilities | 81.02M | 103.26M | 54.63M | 182.38M | 173.27M | 182.57M | 6.77M | 48.43M | 29.34M | 14.15M |
| totalCurrentLiabilities | 969.28M | 786.29M | 882.88M | 883.24M | 917.7M | 865.64M | 907.26M | 755.09M | 712.67M | 638.68M |
| longTermDebt | 1.11B | 1.1B | 1.07B | 721.23M | 722.07M | 717.88M | 696.72M | 753.82M | 795.08M | 791.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 435.05M | - | - | - | - | - | 1.78B | 2.18B | 2.47B | 2.81B |
| deferredTaxLiabilitiesNonCurrent | 88.6M | 98.06M | 127.35M | 136.19M | 145.04M | 151.09M | 156.02M | 161.35M | 168.9M | 176.52M |
| otherNonCurrentLiabilities | 287.36M | 697.06M | 689.12M | 788.38M | 814.65M | 1.09B | 13.37M | 11.99M | 4.7M | 4.62M |
| totalNonCurrentLiabilities | 1.92B | 1.9B | 1.89B | 1.65B | 1.68B | 1.96B | 2.65B | 3.1B | 3.44B | 3.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.89B | 2.68B | 2.77B | 2.53B | 2.6B | 2.82B | 3.56B | 3.86B | 4.15B | 4.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.13M | 16.06M | 15.79M | 15.44M | 15.36M | 15.29M | 15.23M | 14.86M | 14.46M | 14.25M |
| retainedEarnings | -2.24B | -1.98B | -1.87B | -1.78B | -1.54B | -1.63B | -2.37B | -2.53B | -3.33B | -3.44B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -228.3M | -178.13M | -300.19M | -218.48M | -167.62M | -160.88M | -101.78M | -105.74M | -150.3M | -118.42M |
| depreciationAndAmortization | 90.22M | 87.44M | 85.97M | 84.75M | 80.56M | 81.5M | 69.68M | 64.81M | 62.72M | 53.99M |
| deferredIncomeTax | -71.12M | -49.31M | -22.74M | -84.28M | - | - | - | - | - | - |
| stockBasedCompensation | 71.12M | 49.31M | 22.74M | 84.28M | - | - | - | - | - | - |
| changeInWorkingCapital | 104.66M | -112.34M | 45.44M | -90.95M | -43.07M | -323.42M | 93.93M | -67M | -13.32M | -261.22M |
| accountsReceivables | 9.36M | -17.59M | -11.91M | -4.14M | - | - | -16.95M | -33.63M | -32.85M | -73.18M |
| inventory | -88M | 1.23M | -27.37M | -15.73M | 1.21M | -43.72M | -43.42M | -3.86M | -31.89M | -25.66M |
| accountsPayables | -9.36M | 17.59M | 11.91M | 4.14M | - | - | 182.74M | -858K | 48.64M | -144.85M |
| otherWorkingCapital | 192.66M | -113.57M | 72.81M | -75.22M | -44.28M | -279.7M | -28.43M | -28.64M | 2.78M | -17.54M |
| otherNonCashItems | 81.31M | 47.35M | 150.37M | 103.4M | 69.95M | 66.08M | 65.71M | 38.41M | 42.67M | 43.7M |
| netCashProvidedByOperatingActivities | 47.88M | -155.68M | -18.41M | -121.29M | -60.18M | -336.72M | 127.55M | -69.51M | -58.23M | -281.96M |
| investmentsInPropertyPlantAndEquipment | -55.75M | -46.99M | -40.1M | -48.99M | -51.24M | -30.54M | -44.84M | -87.33M | -34.28M | -30.12M |
| acquisitionsNet | -3.19M | -15.18M | 73.86M | -3.87M | -24.52M | -45.47M | -23.34M | -3.95M | - | - |
| purchasesOfInvestments | - | - | -472K | -3M | -206.53M | - | -687K | - | -100M | -9.11M |
| salesMaturitiesOfInvestments | - | - | -100.02M | 100.02M | - | - | -36.74M | - | - | - |
| otherInvestingActivities | 4.32M | 7.32M | 29.89M | 2.04M | 3.47M | 1.14M | 38.2M | -264K | 866K | 938K |
| netCashProvidedByInvestingActivities | -54.62M | -54.85M | -36.84M | 46.2M | -278.82M | -74.87M | -67.42M | -91.54M | -133.41M | -38.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.62M | -30.32M | 303.74M | -9.23M | -23.05M | -14.47M | -43.5M | 458.67M | -12.22M | 2.19M |
| netCashProvidedByFinancingActivities | -39.62M | -30.32M | 303.74M | -9.23M | -23.05M | -14.47M | -43.5M | 458.67M | -12.22M | 2.19M |