Is Galaxy Digital (GLXY) a Buy, Sell, or Hold?
NASDAQ : GLXY
Galaxy Digital
$21.63 USD
-$0.68 (-3.05%)
- Volume
- 6.82M
- Average Volume
- 6.56M
- Market Capitalization
- $7.17B
- P/E Ratio
- -94.04
- Dividend Yield
- 0.00%
- Price Target
- $34.00
- Year High
- $45.92
- Year Low
- $16.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.14
- Current Ratio
- $1.70
GLXY 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 | 61.36B | 43.76B | - | - | - | - | - | - | - | - |
| costOfRevenue | 60.21B | 42.46B | - | - | - | - | - | - | - | - |
| grossProfit | 1.15B | 1.3B | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 570.66M | 579.58M | 2.16M | 2.48M | 4.25M | 1.9M | 1.29M | 957.82K | 160.1K | 123K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 570.66M | 579.58M | 2.16M | 2.48M | 4.25M | 1.9M | 1.29M | 957.82K | 160.1K | 123K |
| costAndExpenses | 60.78B | 43.04B | 2.16M | 2.48M | 4.25M | 1.9M | 1.29M | 957.82K | 160.1K | 123K |
| netInterestIncome | -59.25M | -30.8M | 5.12M | 1.91M | - | - | - | 854.92K | 113.0 | 112.0 |
| interestIncome | - | - | 5.12M | 1.91M | - | - | - | 854.92K | 113.0 | 112.0 |
| interestExpense | 59.25M | 30.8M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 34.07M | 46.89M | - | - | - | - | - | - | - | - |
| ebitda | 609.18M | 768.35M | -2.16M | -2.48M | -4.25M | -1.9M | -1.29M | -957.82K | -160.1K | -123K |
| ebit | 575.11M | 721.46M | -2.16M | -2.48M | -4.25M | -1.9M | -1.29M | -957.82K | -160.1K | -123K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 575.11M | 721.46M | -2.16M | -2.48M | -4.25M | -1.9M | -1.29M | -957.82K | -160.1K | -123K |
| totalOtherIncomeExpensesNet | -845.79M | -269.46M | 495.39M | -576.1M | 508.29M | 105.29M | -131.23M | -35.71M | -24191 | -12550 |
| incomeBeforeTax | -270.68M | 452M | 493.23M | -578.58M | 504.04M | 103.39M | -132.52M | -36.67M | -184.29K | -135.55K |
| incomeTaxExpense | -29.33M | -16.94M | 38.47M | -55.9M | 101.96M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -241.35M | 468.94M | 454.76M | -522.68M | 402.08M | 103.39M | -132.52M | -36.67M | -184.29K | -135.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -122.22M | - | - | - | - | - | - | - | - |
| netIncome | -84.86M | 116.26M | 454.76M | -522.68M | 402.08M | 103.39M | -132.52M | -36.67M | -184.29K | -135.55K |
| netIncomeDeductions | - | -183.32M | -9.35M | - | -928.42M | -282.12M | - | - | - | - |
| bottomLineNetIncome | -84.86M | 299.58M | 464.11M | -522.68M | 1.33B | 385.5M | -132.52M | -36.67M | -184.29K | -135.55K |
| eps | -0.53 | 0.96 | 4.3 | -4.99 | 4.27 | 1.51 | -2 | - | -1.14 | -0.88 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45B | 739.25M | 833K | 10.05M | 26.82M | 318.88K | 413.89K | 520.76K | 699.16K | 800.57K |
| shortTermInvestments | 5.22B | 3.74B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.67B | 4.48B | 833K | 10.05M | 26.82M | 318.88K | 413.89K | 520.76K | 699.16K | 800.57K |
| netReceivables | 1.66B | 1.17B | 88.4M | 68.86M | 20.49M | 2515 | 3413 | 5098 | 483 | 6668 |
| accountsReceivables | 1.1B | 688.42M | 123K | 16000 | 3000 | 2515 | 3413 | 5098 | 483 | 6668 |
| otherReceivables | 557.85M | 476.62M | 88.27M | 68.85M | 20.49M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1259 | 1176 | 1268 | 1746 | 3079 |
| otherCurrentAssets | 183.54M | 234.54M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.52B | 5.88B | 89.23M | 78.91M | 47.31M | 322.65K | 418.48K | 527.12K | 701.39K | 810.32K |
| propertyPlantEquipmentNet | 1.42B | 237.04M | - | - | - | - | - | - | - | - |
| goodwill | 66.52M | 58.04M | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.53B | 37.35M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.59B | 95.39M | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.07B | 836.78M | 763.85M | 257.81M | 841.46M | - | - | - | - | - |
| taxAssets | - | - | 22.16M | 57.55M | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.25B | 69.75M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.83B | 1.24B | 786.01M | 315.36M | 841.46M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.35B | 7.12B | 875.24M | 394.28M | 888.78M | 322.65K | 418.48K | 527.12K | 701.39K | 810.32K |
| totalPayables | 277.66M | 27.88M | 57.22M | 56.81M | 46.13M | 104.86K | 36759 | 27039 | 38485 | 25665 |
| accountPayables | 277.66M | 27.88M | - | - | - | 104.86K | 36759 | 27039 | 38485 | 25665 |
| otherPayables | - | - | 57.22M | 56.81M | 46.13M | - | - | - | - | - |
| accruedExpenses | - | 71.55M | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.84B | 2.11B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 43.51M | 57.22M | 56.81M | 20.93M | - | - | - | - | - |
| deferredRevenue | - | 358K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.19B | 1.68B | - | - | 20.49M | - | - | - | - | - |
| totalCurrentLiabilities | 5.31B | 3.89B | 57.22M | 56.81M | 66.62M | 104.86K | 36759 | 27039 | 38485 | 25665 |
| longTermDebt | 2.49B | 845.19M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6.94M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 17.73M | - | - | 30.59M | - | - | - | - | - |
| otherNonCurrentLiabilities | 513.17M | 167.73M | 36.98M | 38.16M | 5.27M | - | - | - | - | - |
| totalNonCurrentLiabilities | 3B | 1.04B | 36.98M | 38.16M | 35.86M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.94M | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.31B | 4.93B | 94.2M | 94.97M | 102.48M | 104.86K | 36759 | 27039 | 38485 | 25665 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 192K | 2.19B | 422.2M | 419.87M | 417.4M | 1.83M | 1.71M | 1.66M | 1.98M | 2.16M |
| retainedEarnings | 342.92M | - | 264.06M | -190.7M | 331.98M | -4.3M | -4.11M | -3.98M | -3.92M | -3.86M |
| additionalPaidInCapital | 1.58B | - | - | - | - | 2.02M | 1.89M | 1.83M | 2.19M | 2.39M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -241.35M | 78.86M | 454.76M | -522.68M | 402.08M | -36.67M | -523.78K | -5.48M | -11.53M | -9.44M |
| depreciationAndAmortization | 34.07M | - | - | - | - | - | - | 47397 | 61571 | 51769 |
| deferredIncomeTax | 41.13M | 64.78M | 36.21M | -112.47M | 61.36M | - | - | - | - | - |
| stockBasedCompensation | 53.61M | - | - | - | - | - | 4462 | 339.35K | 443.9K | - |
| changeInWorkingCapital | 736.16M | -40.04M | -19.64M | -28.13M | 23.66M | -101.09K | -15805 | -1.5M | -112.84K | 371.09K |
| accountsReceivables | 25.2M | -26.3M | -21.23M | -96.9M | -3000 | 2515 | -8225 | 10576 | 131.2K | -66637 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 17.92M | - | - | - | - | -104.86K | - | - | - | - |
| otherWorkingCapital | 693.04M | -13.74M | 1.59M | 68.77M | 23.67M | 1259 | -7580 | -1.52M | -244.04K | 437.73K |
| otherNonCashItems | -880.09M | -122.14M | -487.85M | 586.5M | -506.65M | 36.45M | 69010 | 672.86K | - | 348.41K |
| netCashProvidedByOperatingActivities | -256.47M | -18.55M | -16.52M | -76.77M | -19.55M | -318.94K | -466.11K | -5.92M | -11.14M | -8.66M |
| investmentsInPropertyPlantAndEquipment | -1.19B | - | - | - | - | - | - | -9208 | -87460 | -267.12K |
| acquisitionsNet | -7.78M | -104.83M | -43.89M | 107.4M | 12.24M | -229.21M | - | - | - | - |
| purchasesOfInvestments | -2.65B | - | - | - | - | - | - | - | -10M | - |
| salesMaturitiesOfInvestments | 2.64B | - | - | - | - | - | - | - | 10M | - |
| otherInvestingActivities | -85.18M | 19.53M | 6.86M | 107.4M | 12.24M | 169 | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.29B | -85.31M | 6.86M | 107.4M | 12.24M | -229.21M | - | -9208 | -87460 | -267.12K |
| netDebtIssuance | 1.66B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.66B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 851.17M | 104.84M | 439K | -47.4M | 34.13M | 238.3M | 1.13M | -1.45M | - | 19.59M |
| netCommonStockIssuance | 851.17M | 104.84M | 439K | -47.4M | 34.13M | 238.3M | 1.13M | -1.45M | - | 19.59M |
| commonStockIssuance | 851.17M | 125.35M | 11.11M | 5.95M | 34.13M | 238.36M | 1.13M | - | - | 19.59M |
| commonStockRepurchased | - | -20.52M | -10.67M | -53.35M | - | -54079 | - | -1.45M | - | -800 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.31M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -49.31M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68.49M | - | - | - | - | -9.09M | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.39B | 104.84M | 439K | -47.4M | 34.13M | 229.21M | 1.13M | -1.45M | - | 19.59M |
| 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 | 10.21B | 10.22B | 29.22B | 9.06B | 12.98B | 16.35B | 8.71B | 8.86B | 9.34B | - |
| costOfRevenue | 10.02B | 10.31B | 28.3B | 8.64B | 12.96B | 15.76B | 8.55B | 8.85B | 9.3B | - |
| grossProfit | 190.64M | -88.68M | 918.68M | 420.23M | 15.6M | 588.16M | 163.15M | 18.92M | 37.78M | - |
| researchAndDevelopmentExpenses | - | - | - | - | 9.89M | - | - | - | 6.49M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 123.92M | 135.63M | 162.32M | 112.12M | 150.71M | 307.89M | 86.72M | 93.61M | 84.88M | 353K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 123.92M | 135.63M | 162.32M | 112.12M | 160.6M | 307.89M | 86.72M | 93.61M | 91.38M | 353K |
| costAndExpenses | 10.15B | 10.45B | 28.46B | 8.75B | 13.12B | 16.07B | 8.64B | 8.94B | 9.39B | 353K |
| netInterestIncome | -17.58M | -16.52M | -14.42M | -14.24M | -14.07M | -9.68M | -7.1M | -7.04M | -6.98M | 1.86M |
| interestIncome | - | - | - | - | - | - | - | - | - | 1.86M |
| interestExpense | 17.58M | 16.52M | 14.42M | 14.24M | 14.07M | 9.68M | 7.1M | 7.04M | 6.98M | - |
| depreciationAndAmortization | 5.84M | 6.6M | 7.4M | 6.48M | 13.59M | 13.42M | 13.01M | 10.96M | 9.5M | - |
| ebitda | 72.56M | -217.71M | 763.76M | 314.59M | -131.4M | 293.68M | 89.44M | -63.74M | -44.1M | -353K |
| ebit | 66.72M | -224.31M | 756.36M | 308.11M | -144.99M | 280.26M | 76.43M | -74.69M | -53.6M | -353K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 66.72M | -224.31M | 756.36M | 308.11M | -144.99M | 280.26M | 76.43M | -74.69M | -53.6M | -353K |
| totalOtherIncomeExpensesNet | -301.27M | -332.19M | -211.16M | -265.95M | -156.55M | -103.25M | -117.65M | -128.55M | 592.72M | 409.81M |
| incomeBeforeTax | -234.56M | -556.5M | 545.2M | 42.16M | -301.54M | 177.02M | -41.22M | -203.24M | 539.13M | 409.45M |
| incomeTaxExpense | -18.25M | -74.83M | 40.14M | 11.47M | -6.11M | -4.34M | -7.88M | -14.04M | 9.33M | 37.93M |
| netIncomeFromContinuingOperations | -216.31M | -481.67M | 505.06M | 30.69M | -295.43M | 181.36M | -33.33M | -189.2M | 529.8M | 371.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -63.83M | - | 63.6M | -141.67M | - |
| netIncome | -94.47M | -195.42M | 208.47M | 14.5M | -295.43M | 191.64M | -12.25M | -45.37M | 388.13M | 371.53M |
| netIncomeDeductions | - | - | -14.69M | - | - | -35.22M | - | - | - | -4.01M |
| bottomLineNetIncome | -94.47M | -195.42M | 223.16M | 14.5M | -295.43M | 226.87M | -12.25M | -45.37M | 388.13M | 375.54M |
| eps | -0.49 | -1.03 | 1.19 | 0.1 | -2.31 | 1.52 | -0.1 | -0.37 | 3.54 | 3.4 |
| 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 | 910.69M | 1.25B | 1.14B | 691.33M | 509.44M | 739.25M | 1.74M | 1.72M | 1.71M | 833K |
| shortTermInvestments | - | - | - | - | 3.18B | 3.74B | - | - | - | - |
| cashAndShortTermInvestments | 910.69M | 1.25B | 1.14B | 691.33M | 3.69B | 4.48B | 1.74M | 1.72M | 1.71M | 833K |
| netReceivables | 730.8M | 1.08B | 1.31B | 1.47B | 739.83M | 1.17B | 112.51M | 106.94M | 97.81M | 88.4M |
| accountsReceivables | 103.19M | 1.08B | 1.31B | 41.39M | 46.54M | 688.42M | 12000 | 461K | - | 123K |
| otherReceivables | 627.6M | - | - | 1.43B | 693.29M | 476.62M | 112.5M | 106.48M | 97.81M | 88.27M |
| inventory | - | - | - | - | - | - | - | - | 2.04B | - |
| prepaids | - | - | - | - | 13.6M | - | - | 5.95M | - | - |
| otherCurrentAssets | 5.3B | 6.19B | 6.61B | 5.2B | 646.04M | 234.54M | - | -5.95M | -2.04B | - |
| totalCurrentAssets | 6.94B | 8.52B | 9.06B | 7.36B | 5.09B | 5.88B | 114.24M | 108.66M | 99.51M | 89.23M |
| propertyPlantEquipmentNet | 1.78B | 1.42B | 874.06M | 596.12M | 262.22M | 237.04M | - | 277.57M | 271.88M | - |
| goodwill | 66.52M | 66.52M | 62.66M | 62.23M | 58.04M | 58.04M | - | 44.26M | 44.26M | - |
| intangibleAssets | 2.74B | 3.53B | 3.79B | 3.19B | - | 37.35M | - | 37.32M | - | - |
| goodwillAndIntangibleAssets | 2.81B | 3.59B | 3.85B | 3.25B | 58.04M | 95.39M | - | 81.58M | 44.26M | - |
| longTermInvestments | 875.08M | 1.02B | 1.25B | 863.65M | 809.89M | 836.78M | 929.78M | 945.26M | 898.31M | 763.85M |
| taxAssets | - | - | - | - | - | - | 14.54M | 13.61M | - | 22.16M |
| otherNonCurrentAssets | -2.41B | -3.21B | -3.51B | -2.98B | 113.05M | 69.75M | - | -359.14M | -316.14M | - |
| totalNonCurrentAssets | 3.05B | 2.83B | 2.47B | 1.73B | 1.24B | 1.24B | 944.32M | 958.87M | 898.31M | 786.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.99B | 11.35B | 11.52B | 9.09B | 6.34B | 7.12B | 1.06B | 1.07B | 997.82M | 875.24M |
| totalPayables | 269.98M | 277.66M | 3.06B | 2.11B | 3.71M | 27.88M | 61.72M | 62.32M | 58.68M | 57.22M |
| accountPayables | 269.98M | 277.66M | 421.36M | 226.08M | 3.71M | 27.88M | - | 40.79M | 111.61M | - |
| otherPayables | - | - | 2.63B | 1.89B | - | - | 61.72M | 21.53M | -52.93M | 57.22M |
| accruedExpenses | - | - | - | - | 20.49M | 71.55M | - | 28.03M | - | - |
| shortTermDebt | 432.73M | 2.84B | 3.37B | 3.18B | 3.16B | 2.11B | - | 1.16B | 1.25B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 3.96M | 3.96M | - |
| taxPayables | - | - | - | - | - | 43.51M | 61.72M | 62.32M | 58.68M | 57.22M |
| deferredRevenue | - | - | - | - | - | 358K | - | 405K | - | - |
| otherCurrentLiabilities | 3.38B | 2.19B | 302.56M | 174.98M | 319.61M | 1.68B | - | -1.19B | -1.25B | - |
| totalCurrentLiabilities | 4.08B | 5.31B | 6.73B | 5.47B | 3.5B | 3.89B | 61.72M | 62.32M | 58.68M | 57.22M |
| longTermDebt | 2.63B | 2.49B | 1.16B | 734.14M | 770.4M | 845.19M | - | 427.68M | 421.4M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 6.5M | 6.94M | - | 8.27M | 9.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 17.73M | - | 46.73M | 5.7M | - |
| otherNonCurrentLiabilities | 502.78M | 513.17M | 460.09M | 256.13M | 155.61M | 167.73M | 37.2M | -445.48M | -393.62M | 36.98M |
| totalNonCurrentLiabilities | 3.13B | 3B | 1.62B | 990.27M | 932.51M | 1.04B | 37.2M | 37.2M | 42.68M | 36.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 6.5M | 6.94M | - | 12.23M | 13.16M | - |
| totalLiabilities | 7.21B | 8.31B | 8.35B | 6.46B | 4.43B | 4.93B | 98.93M | 99.53M | 101.36M | 94.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 191K | 192K | 179K | 170K | 1.9B | 2.19B | 541.6M | 538.19M | 421.54M | 422.2M |
| retainedEarnings | 250.77M | 342.92M | 540.81M | 332.34M | - | - | 308.2M | 324.63M | 374.05M | 264.06M |
| additionalPaidInCapital | 1.56B | 1.58B | 1.22B | 1.17B | - | - | - | - | - | - |
| 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 | -92.15M | -481.66M | 208.47M | 14.5M | -295.43M | 34.72M | -16.43M | -49.42M | 109.99M | 371.53M |
| depreciationAndAmortization | 5.84M | 6.6M | 7.4M | 6.48M | 12.61M | - | - | 13.5M | 11.43M | - |
| deferredIncomeTax | -5.66M | -28.97M | 100.65M | -22.33M | -7.15M | 49.7M | -475K | -12.26M | 27.81M | 37.07M |
| stockBasedCompensation | - | 15.14M | - | - | 13.74M | - | - | 11.8M | 18.13M | - |
| changeInWorkingCapital | 221M | -573.81M | 590.52M | 367.21M | 285.52M | -20.58M | -6.32M | -5.19M | -7.95M | -158K |
| accountsReceivables | -72.56M | 82.84M | -32.27M | -36.83M | 66.28M | -2.19M | -24.28M | 9.58M | -9.41M | -21.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14.2M | - | -1.2M | 37.6M | - | - | -2M | -55.57M | 57.57M | - |
| otherWorkingCapital | 307.77M | -656.65M | 623.98M | 366.45M | 219.24M | -18.4M | 19.96M | 40.81M | -56.11M | 21.15M |
| otherNonCashItems | -161.94M | -10.87M | -473.86M | -215.56M | 150.13M | -63.76M | 19.68M | 274.66M | -171.23M | -407.61M |
| netCashProvidedByOperatingActivities | -32.9M | -1.07B | 433.17M | 150.31M | 159.41M | 77000 | -3.54M | 233.09M | -11.82M | 833K |
| investmentsInPropertyPlantAndEquipment | -337.88M | -558.02M | -240.47M | -312.05M | -91.64M | - | -3.38M | -4.57M | -25.17M | - |
| acquisitionsNet | - | -6.78M | 3.42M | -873.05K | 7.95M | -12.89M | 440K | -105.7M | 13.32M | -621K |
| purchasesOfInvestments | -17.49M | -104.9M | -1.27B | -663.59M | -645.33M | - | - | -317.3M | -2.26B | - |
| salesMaturitiesOfInvestments | 41.62M | 22.29M | 1.25B | 632.78M | 781.64M | - | - | 284.76M | 1.93B | - |
| otherInvestingActivities | -115.76M | 67.3M | -108.61M | -69.19M | 11.48M | 19.53M | 3.38M | 110.8M | 355.91M | -621K |
| netCashProvidedByInvestingActivities | -429.51M | -580.11M | -372.45M | -412.93M | 64.1M | 6.64M | 440K | -32.01M | 13.32M | -621K |
| netDebtIssuance | 199.81M | 1.44B | 391.2M | 25.58M | -165.47M | - | 37.44M | -65.3M | 181.04M | - |
| longTermNetDebtIssuance | 198.16M | 1.86B | 391.2M | -1539.97 | -165.47M | - | - | -1.25M | -1.28M | - |
| shortTermNetDebtIssuance | 1.65M | -425.21M | - | 25.58M | - | - | 37.44M | -64.04M | 182.33M | - |
| netStockIssuance | -76.39M | -4.08M | 44.73M | 486.73M | -1.04M | -6.64M | 3.12M | 108.97M | -621K | 621K |
| netCommonStockIssuance | -76.39M | -4.08M | 44.73M | 486.73M | -1.04M | -6.64M | 3.12M | 108.97M | -621K | 621K |
| commonStockIssuance | 3.6M | - | 44.73M | 483.44M | 2.25M | -711K | 3.89M | 122.02M | 153K | 8.95M |
| commonStockRepurchased | -79.99M | -4.08M | - | 3.29M | -3.29M | -5.92M | -775K | -13.04M | -774K | -8.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | 9.44M | -9.44M | - | -9.58M | -8.98M | -36.7M | - |
| commonDividendsPaid | - | - | - | 9.44M | -9.44M | - | -9.58M | -8.98M | -36.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 55.55M | 330.96M | -44.47M | -73.04M | -232K | - | -27.86M | 143.67M | -144.34M | - |
| netCashProvidedByFinancingActivities | 178.97M | 1.76B | 391.47M | 448.7M | -176.18M | -6.64M | 3.12M | 178.36M | -621K | 621K |