Is Galaxy Digital Holdings Ltd. (GLXY.TO) a Buy, Sell, or Hold?
TSX : GLXY.TO
Galaxy Digital Holdings Ltd.
$28.26 CAD
-$1.39 (-4.69%)
- Volume
- 6.74M
- Average Volume
- 837.15K
- Market Capitalization
- $11.05B
- P/E Ratio
- -94.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $64.37
- Year Low
- $11.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.14
- Current Ratio
- $1.70
GLXY.TO 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 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 60.21B | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.15B | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 257.92M | 330.37M | 2.16M | 2.48M | 4.25M | 1.9M | 1.29M | 957.82K | 160.1K | 123K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 257.92M | 330.37M | 2.16M | 2.48M | 4.25M | 1.9M | 1.29M | 957.82K | 160.1K | 123K |
| otherExpenses | 312.74M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 570.66M | -830.74M | 2.16M | 2.48M | 4.25M | 1.9M | 1.29M | 957.82K | 160.1K | 123K |
| costAndExpenses | 60.78B | 41.88B | 2.16M | 2.48M | 4.25M | 1.9M | 1.29M | 957.82K | 160.1K | 123K |
| netInterestIncome | -59.25M | 7.71M | 5.12M | 1.91M | - | - | - | 854.92K | 113 | 112 |
| interestIncome | - | 7.71M | 5.12M | 1.91M | - | - | - | 854.92K | 113 | 112 |
| interestExpense | 59.25M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 34.07M | - | - | - | - | - | - | - | - | - |
| ebitda | -177.36M | 407.48M | -2.16M | -2.48M | -4.25M | -1.9M | -1.29M | -957.82K | -160.1K | -123K |
| ebit | -211.43M | 360.59M | -2.16M | -2.48M | -4.25M | -1.9M | -1.29M | -957.82K | -160.1K | -123K |
| nonOperatingIncomeExcludingInterest | 786.54M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 575.11M | 721.46M | -2.16M | -2.48M | -4.25M | -1.9M | -1.29M | -957.82K | -160.1K | -123K |
| totalOtherIncomeExpensesNet | -845.79M | 129.93M | 495.39M | -576.1M | 508.29M | 105.29M | -131.23M | -35.71M | -24191 | -12550 |
| incomeBeforeTax | -270.68M | 129.93M | 493.23M | -578.58M | 504.04M | 103.39M | -132.52M | -36.67M | -184.29K | -135.55K |
| incomeTaxExpense | -29.33M | 51.07M | 38.47M | -55.9M | 101.96M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -241.35M | 78.86M | 454.76M | -522.68M | 402.08M | 103.39M | -132.52M | -36.67M | -184.29K | -135.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -82.4M | 78.86M | 454.76M | -522.68M | 402.08M | 103.39M | -132.52M | -36.67M | -184.29K | -135.55K |
| netIncomeDeductions | 139.46M | - | -9.35M | - | -928.42M | -282.12M | - | - | - | - |
| bottomLineNetIncome | -221.86M | 78.86M | 464.11M | -522.68M | 1.33B | 385.5M | -132.52M | -36.67M | -184.29K | -135.55K |
| eps | -0.53 | 0.65 | 0.0 | -4.99 | 4.27 | 1.51 | -4.08 | -2.68 | -1.34 | -0.95 |
| 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 | 1.45B | 1.81M | 833K | 10.05M | 26.82M | 142.4M | - | 169 | 318.88K | 413.89K |
| shortTermInvestments | 5.22B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.67B | 1.81M | 833K | 10.05M | 26.82M | 142.4M | - | 169 | 318.88K | 413.89K |
| netReceivables | 1.66B | 114.6M | 88.4M | 68.86M | 20.49M | 134.76M | - | - | 2515 | 3413 |
| accountsReceivables | 1.1B | 12000 | 123K | 16000 | 3000 | 16.08M | - | - | 2515 | 3413 |
| otherReceivables | 557.85M | 114.59M | 88.27M | 68.85M | 20.49M | 20.78M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.7M | - | - | 1259 | 1176 |
| otherCurrentAssets | 183.54M | - | - | - | - | -258.08M | - | - | - | - |
| totalCurrentAssets | 8.52B | 116.41M | 89.23M | 78.91M | 47.31M | 20.78M | - | 169 | 322.65K | 418.48K |
| propertyPlantEquipmentNet | 1.42B | - | - | - | - | - | - | - | - | - |
| goodwill | 66.52M | - | - | - | - | 15.52M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 66.52M | - | - | - | - | 15.52M | - | - | - | - |
| longTermInvestments | 1.07B | 1B | 763.85M | 257.81M | 841.46M | 246.99M | 81.04M | 204.58M | - | - |
| taxAssets | - | - | 22.16M | 57.55M | - | - | - | - | - | - |
| otherNonCurrentAssets | 276.28M | - | - | - | - | -15.52M | - | - | - | - |
| totalNonCurrentAssets | 2.83B | 1B | 786.01M | 315.36M | 841.46M | 246.99M | 81.04M | 204.58M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.35B | 1.12B | 875.24M | 394.28M | 888.78M | 267.77M | 81.04M | 204.58M | 322.65K | 418.48K |
| totalPayables | 277.66M | 43.51M | 57.22M | 56.81M | 46.13M | 76.99M | - | - | 104.86K | 36759 |
| accountPayables | 277.66M | - | - | - | - | 1.18M | - | - | 104.86K | 36759 |
| otherPayables | - | 43.51M | 57.22M | 56.81M | 46.13M | 75.8M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.84B | - | - | - | - | 360.98M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 43.51M | 57.22M | 56.81M | 20.93M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.19B | - | - | - | 20.49M | -417.19M | - | - | - | - |
| totalCurrentLiabilities | 5.31B | 43.51M | 57.22M | 56.81M | 66.62M | 20.78M | - | - | 104.86K | 36759 |
| longTermDebt | 2.49B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.64M | - | - | - | - | 5.26M | - | - | - | - |
| deferredRevenueNonCurrent | 183.32M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 17.73M | - | - | 30.59M | - | - | - | - | - |
| otherNonCurrentLiabilities | 321.21M | 36.95M | 36.98M | 38.16M | 5.27M | - | - | - | - | - |
| totalNonCurrentLiabilities | 3B | 54.68M | 36.98M | 38.16M | 35.86M | 5.26M | - | - | 104.86K | 36759 |
| otherLiabilities | - | - | - | - | - | -20.78M | - | - | -104.86K | -36759 |
| capitalLeaseObligations | 8.64M | - | - | - | - | 5.26M | - | - | - | - |
| totalLiabilities | 8.31B | 98.19M | 94.2M | 94.97M | 102.48M | 20.78M | - | - | 104.86K | 36759 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 192K | 564.28M | 422.2M | 419.87M | 417.4M | 301.31M | 240.64M | 236.95M | 1.83M | 1.71M |
| retainedEarnings | 342.92M | 342.92M | 264.06M | -190.7M | 331.98M | -70.1M | -173.49M | -40.97M | -4.3M | -4.11M |
| additionalPaidInCapital | 1.58B | - | - | - | - | - | - | - | 2.02M | 1.89M |
| 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 | -84.86M | 78.86M | 454.76M | -522.68M | 402.08M | 103.39M | -132.52M | -36.67M | -184.29K | -135.55K |
| depreciationAndAmortization | 34.07M | - | - | -33215 | - | - | - | - | - | - |
| deferredIncomeTax | 41.13M | 64.78M | 36.21M | -112.47M | 61.36M | - | - | - | - | - |
| stockBasedCompensation | - | - | 24642 | 33215 | - | 2855 | 6533 | - | - | - |
| changeInWorkingCapital | 736.16M | -40.04M | -21894 | -28.13M | 23.66M | - | - | -101.09K | 68916 | 11497 |
| accountsReceivables | 25.2M | -26.3M | -107K | -13000 | -3000 | - | - | 2515 | 898 | 1685 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 17.92M | - | - | - | - | - | - | -104.86K | 68101 | 9720 |
| otherWorkingCapital | 693.04M | -13.74M | 85106 | -28.12M | 23.67M | - | - | 1259 | -83 | 92 |
| otherNonCashItems | -982.97M | -122.14M | -507.49M | 586.5M | -506.65M | -2855 | 132.51M | 36.45M | -5829 | 12174 |
| netCashProvidedByOperatingActivities | -256.47M | -18.55M | -16.52M | -76.77M | -19.55M | 103.39M | -169 | -318.94K | -121.2K | -111.88K |
| investmentsInPropertyPlantAndEquipment | -1.19B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 3.56M | -104.83M | -43.89M | 107.4M | 12.24M | -49.28M | - | -229.21M | - | - |
| purchasesOfInvestments | -2.65B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.64B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -96.52M | 19.53M | 6.86M | 107.4M | 12.24M | - | - | 169 | - | - |
| netCashProvidedByInvestingActivities | -1.29B | -85.31M | 6.86M | 107.4M | 12.24M | -49.28M | - | -229.21M | - | - |
| netDebtIssuance | 1.66B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.66B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 851.17M | 104.84M | 439K | -47.4M | 34.13M | 50M | - | 238.3M | - | - |
| netCommonStockIssuance | 851.17M | 104.84M | 439K | -47.4M | 34.13M | 50M | - | 238.3M | - | - |
| commonStockIssuance | 851.17M | 125.35M | 11.11M | 5.95M | 34.13M | 50M | - | 238.36M | - | - |
| commonStockRepurchased | - | -20.52M | -10.67M | -53.35M | - | - | - | -54079 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -117.8M | - | - | - | - | -722.39K | - | -9.09M | - | - |
| netCashProvidedByFinancingActivities | 2.39B | 104.84M | 439K | -47.4M | 34.13M | 49.28M | - | 229.21M | - | - |
| 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 | 10.04B | 10.22B | 28.4B | 8.66B | 10.96B | - | - | 8.88B | 229.46M | - |
| costOfRevenue | 10.12B | 10.41B | 28.39B | 8.71B | - | - | - | 8.9B | 42.48M | - |
| grossProfit | -73.61M | -45.85M | 12.53M | -44.95M | 10.96B | - | - | -20.55M | 186.98M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.45M | 35.39M | 73.15M | 42.03M | 85.43M | 722K | 1.75M | 35.96M | 472K | 353K |
| sellingAndMarketingExpenses | - | - | - | - | 60.96M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.45M | 35.39M | 73.15M | 42.03M | 146.39M | 722K | 1.75M | 35.96M | 472K | 353K |
| otherExpenses | -171.78M | 142.81M | -816.98M | -395.09M | - | - | - | 68.61M | 100.4M | - |
| operatingExpenses | -140.33M | 178.2M | -743.83M | -353.06M | 146.39M | 722K | 1.75M | 104.57M | 100.88M | 353K |
| costAndExpenses | 9.97B | 10.59B | 27.65B | 8.35B | 146.39M | 722K | 1.75M | 8.96B | 100.88M | 353K |
| netInterestIncome | -17.58M | -16.52M | -14.42M | -14.24M | -14.16M | 2.22M | 2.02M | 1.84M | 1.62M | 1.86M |
| interestIncome | - | - | - | - | - | 2.22M | 2.02M | 1.84M | 1.62M | 1.86M |
| interestExpense | 17.58M | 16.52M | 14.42M | 14.24M | 14.16M | - | - | - | - | - |
| depreciationAndAmortization | 5.84M | 6.6M | 7.4M | 10.04M | 10.04M | - | - | 13.5M | 11.43M | - |
| ebitda | -211.14M | -217.71M | 567.01M | 66.44M | 10.7B | -722K | -1.75M | 8.72B | 471.44M | -353K |
| ebit | -216.98M | -224.31M | 559.62M | 56.4M | 10.69B | -722K | -1.75M | 8.7B | 460.01M | -353K |
| nonOperatingIncomeExcludingInterest | 283.7M | - | 196.74M | 251.71M | 119.95M | - | - | 56.95M | 11.43M | - |
| operatingIncome | 66.72M | -224.31M | 756.36M | 308.11M | 10.81B | -722K | -1.75M | 8.76B | 9.73B | -353K |
| totalOtherIncomeExpensesNet | -301.27M | -332.19M | -211.16M | -265.95M | -10.94B | 67.6M | -15.92M | -8.9B | 143.3M | 409.46M |
| incomeBeforeTax | -234.56M | -556.5M | 545.2M | 42.16M | -129.69M | 66.88M | -17.67M | -139.64M | 220.36M | 409.45M |
| incomeTaxExpense | -18.25M | -74.83M | 40.14M | 11.47M | 2.68M | 32.16M | -1.24M | -14.04M | 9.33M | 37.93M |
| netIncomeFromContinuingOperations | -216.31M | -481.67M | 505.06M | 30.69M | -132.37M | 34.72M | -16.43M | -49.42M | 109.99M | 371.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 505.06M | 30.69M | - | - | - | -49.42M | - | - |
| netIncome | -216.31M | -195.42M | 713.52M | 25.94M | -114.65M | 34.72M | -16.43M | -98.85M | 109.99M | 371.53M |
| netIncomeDeductions | - | - | 505.06M | 30.69M | - | - | - | - | - | -4.01M |
| bottomLineNetIncome | -216.31M | -195.42M | 208.47M | 14.5M | -47.72M | 34.72M | -16.43M | -49.42M | 109.99M | 375.54M |
| eps | -1.14 | -1.03 | 1.46 | 0.1 | -0.33 | 0.28 | -0.13 | -0.4 | 1.01 | 3.47 |
| 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 | 1.45B | 1.14B | 691.33M | 1000 | 1.81M | 1.74M | 1.72M | 1.71M | 833K |
| shortTermInvestments | 1.54B | 5.22B | 1.18B | 1.12B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.46B | 6.67B | 2.31B | 1.81B | 1.81M | 1.81M | 1.74M | 1.72M | 1.71M | 833K |
| netReceivables | 1.4B | 1.66B | 2.01B | 1.47B | 1.06B | 114.6M | 112.51M | 106.94M | 189.18M | 88.4M |
| accountsReceivables | 103.19M | 1.1B | 71.95M | 41.39M | 66.98M | 12000 | 12000 | 461K | 165.05M | 123K |
| otherReceivables | 1.3B | 557.85M | 1.94B | 1.43B | 997.77M | 114.59M | 112.5M | 106.48M | 24.13M | 88.27M |
| inventory | - | - | - | - | - | - | - | - | 2.04B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.09B | 183.54M | 4.73B | 4.08B | -1.81M | - | - | - | -2.13B | - |
| totalCurrentAssets | 6.94B | 8.52B | 9.06B | 7.36B | 1000 | 116.41M | 114.24M | 108.66M | 99.51M | 89.23M |
| propertyPlantEquipmentNet | 1.78B | 1.42B | 874.06M | 596.12M | - | - | - | 277.57M | 271.88M | - |
| goodwill | 66.52M | 66.52M | 62.66M | 62.23M | - | - | - | 44.26M | 44.26M | - |
| intangibleAssets | 12.94M | - | 56.5M | 3.01M | - | - | - | 37.32M | - | - |
| goodwillAndIntangibleAssets | 79.47M | 66.52M | 119.16M | 65.25M | - | - | - | 81.58M | 44.26M | - |
| longTermInvestments | 875.08M | 1.07B | 1.25B | 863.65M | 1.17B | 1B | 929.78M | 945.26M | 822.41M | 763.85M |
| taxAssets | - | - | - | - | - | - | 14.54M | 58.96M | 60.97M | 22.16M |
| otherNonCurrentAssets | 318.97M | 276.28M | 219.96M | 204.15M | - | - | - | -404.49M | -301.22M | - |
| totalNonCurrentAssets | 3.05B | 2.83B | 2.47B | 1.73B | 1.79B | 1B | 944.32M | 958.87M | 898.31M | 786.01M |
| otherAssets | -1000 | - | -10 | - | - | - | - | - | - | - |
| totalAssets | 9.99B | 11.35B | 11.52B | 9.09B | 1000 | 1.12B | 1.06B | 1.07B | 997.82M | 875.24M |
| totalPayables | 1.9B | 277.66M | 3.06B | 2.11B | 5.34M | 43.51M | 61.72M | 1.05B | 58.68M | 57.22M |
| accountPayables | 269.98M | 277.66M | 421.36M | 226.08M | - | - | - | 40.79M | 111.61M | - |
| otherPayables | 1.63B | 2.21B | 2.63B | 1.89B | - | 43.51M | 61.72M | 1.01B | -52.93M | 57.22M |
| accruedExpenses | - | - | - | - | - | - | - | 28.03M | - | - |
| shortTermDebt | 1.96B | 2.84B | 3.37B | 3.18B | - | - | - | 1.16B | 1.25B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 3.96M | 3.96M | - |
| taxPayables | - | - | - | - | - | 43.51M | 61.72M | 12.64M | 26.35M | 57.22M |
| deferredRevenue | - | - | - | - | - | - | - | 405K | - | - |
| otherCurrentLiabilities | 221.91M | 2.19B | 302.56M | 174.98M | - | - | - | -2.19B | -1.25B | - |
| totalCurrentLiabilities | 4.08B | 5.31B | 6.73B | 5.47B | 5.04B | 43.51M | 61.72M | 62.32M | 58.68M | 57.22M |
| longTermDebt | 2.68B | 2.49B | 1.16B | 734.14M | - | - | - | 427.68M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 8.27M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 17.73M | - | 46.73M | - | - |
| otherNonCurrentLiabilities | 447.41M | 513.17M | 460.09M | 256.13M | -1.02B | 36.95M | 37.2M | -445.48M | 42.68M | 36.98M |
| totalNonCurrentLiabilities | 3.13B | 3B | 1.62B | 990.27M | -1.02B | 54.68M | 37.2M | 37.2M | 42.68M | 36.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 12.23M | 3.96M | - |
| totalLiabilities | 7.21B | 8.31B | 8.35B | 6.46B | -1.02B | 98.19M | 98.93M | 99.53M | 101.36M | 94.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 191K | 192K | 179K | 170K | 2.74B | 564.28M | 541.6M | 538.19M | 2.19B | 422.2M |
| retainedEarnings | 250.77M | 342.92M | 540.81M | 332.34M | -4000 | 342.92M | 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 | -216.31M | -195.42M | 505.06M | 66.14M | -114.65M | 34.72M | -16.43M | -177.01M | 109.99M | 371.53M |
| depreciationAndAmortization | 5.84M | 6.6M | 7.4M | 10.04M | 10.04M | - | - | 13.5M | 11.43M | - |
| deferredIncomeTax | -5.66M | -29.95M | 99.05M | -21.8M | -7.15M | 49.7M | 19.25M | -10.76M | 6.58M | 37.07M |
| stockBasedCompensation | 18.38M | - | 10.88M | 18.78M | 14.4M | - | - | 11.8M | 17989 | - |
| changeInWorkingCapital | 170.56M | -531.12M | 583.66M | 322.01M | 322.01M | -20.58M | -327.46M | 134.36M | -13965 | -158K |
| accountsReceivables | -72.56M | 28.07M | -86.56M | 9.88M | 9.88M | -2.19M | 15.27M | -9.69M | 123 | -21.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -3.37M | - | - | - | - | -2M | -55.57M | - | - |
| otherWorkingCapital | 243.12M | -555.81M | 670.22M | 312.13M | 312.13M | -18.4M | -340.74M | 199.62M | -14088 | 21.15M |
| otherNonCashItems | -56.16M | -275.59M | -778.39M | -252.32M | -67.15M | -63.76M | 324.64M | 261.21M | 3.76M | -407.61M |
| netCashProvidedByOperatingActivities | -83.35M | -1.03B | 427.66M | 164.64M | 164.64M | 77000 | -3539 | 233.09M | 131.76M | 833K |
| investmentsInPropertyPlantAndEquipment | -337.88M | -550.88M | -238.05M | -198.23M | -198.23M | - | - | -4.57M | -25.17M | - |
| acquisitionsNet | - | -6.93M | 4.77M | -500K | -500K | -12.89M | -91.94M | -13.32M | 13.32M | -621K |
| purchasesOfInvestments | -17.49M | -71.78M | -1.26B | - | - | - | - | -317.3M | -2.26B | - |
| salesMaturitiesOfInvestments | 41.62M | -12.02M | 1.23B | - | - | - | - | 284.76M | 1.93B | - |
| otherInvestingActivities | -115.76M | 69.59M | -103.76M | 27.44M | 27.44M | 19.53M | 91.94M | 37M | 12.26M | -621K |
| netCashProvidedByInvestingActivities | -429.51M | -572.01M | -367.89M | -171.29M | -171.29M | 6.64M | 440 | -105.7K | -343.65M | -621K |
| netDebtIssuance | 198.16M | 1.44B | 384.86M | - | - | - | - | -65.3M | 181.04M | - |
| longTermNetDebtIssuance | 166.24M | 1.44B | 397.81M | - | - | - | - | -1.25M | -1.28M | - |
| shortTermNetDebtIssuance | 31.92M | - | -12.96M | - | - | - | - | -64.04M | 182.33M | - |
| netStockIssuance | -79.99M | 322.54M | -495.41M | -14.44M | -14.44M | -6.64M | 5.8M | 106.45M | -774K | 621K |
| netCommonStockIssuance | -79.99M | 322.54M | -495.41M | -14.44M | -14.44M | -6.64M | 5.8M | 106.45M | -774K | 621K |
| commonStockIssuance | - | 322.54M | 44.67M | - | - | -711K | 6.57M | 122.02M | - | 8.95M |
| commonStockRepurchased | -79.99M | - | -18.43M | -14.44M | -14.44M | -5.92M | -775K | -13.04M | -774K | -8.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -9.43M | -19.94M | -19.94M | - | - | -8.98M | -36.7M | - |
| commonDividendsPaid | - | - | -9.43M | -19.94M | -19.94M | - | - | -8.98M | -36.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 59.15M | -300.77K | 506.31M | 155.64M | 155.64M | - | -5.79M | -32.06M | 153K | - |
| netCashProvidedByFinancingActivities | 177.31M | 1.76B | 386.33M | 121.26M | 121.26M | -6.64M | 3119 | 108.97K | 143.72M | 621K |