Is GRAIL Inc. (GRAL) a Buy, Sell, or Hold?
GRAIL Inc.
NASDAQ:GRAL
$74.36 USD
$1.24 (1.7%)
- Volume
- 420.15K
- Average Volume
- 687.16K
- Market Capitalization
- $3.19B
- P/E Ratio
- -7.17
- Dividend Yield
- 0.00%
- Price Target
- $65.00
- Year High
- $118.84
- Year Low
- $29.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.74
GRAL Financial
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 147.17M | 125.6M | 93.1M | 55.55M | 14.61M | - | - | - |
| costOfRevenue | 209.74M | 203.62M | 188.72M | 172M | 114.62M | - | - | - |
| grossProfit | -62.57M | -78.02M | -95.61M | -116.45M | -100M | - | - | - |
| researchAndDevelopmentExpenses | 195.79M | 322.38M | 338.74M | 329.58M | 460.21M | 192.91M | 167.09M | 223.16M |
| generalAndAdministrativeExpenses | 159.1M | 213.86M | 200.27M | 174.11M | 180.53M | 110.03M | 80.9M | 58.23M |
| sellingAndMarketingExpenses | 116.69M | 153.96M | 162.29M | 122.33M | 53.53M | 13.47M | 7.68M | 6.11M |
| sellingGeneralAndAdministrativeExpenses | 275.8M | 367.82M | 362.56M | 296.44M | 234.06M | 123.51M | 88.58M | 64.34M |
| otherExpenses | - | 1.42B | 718.47M | 4.7B | 471.07M | - | - | - |
| operatingExpenses | 471.59M | 2.11B | 1.42B | 5.33B | 1.17B | 316.42M | 255.66M | 287.5M |
| costAndExpenses | 681.34M | 2.31B | 1.61B | 5.5B | 1.28B | 316.42M | 255.66M | 287.5M |
| netInterestIncome | 28.65M | 26.73M | 7.95M | 1.74M | 332K | 6.14M | 12.43M | 8.34M |
| interestIncome | 28.65M | 26.73M | 7.95M | 1.74M | 332K | 6.14M | 12.43M | 8.34M |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 156.34M | 158.06M | 158.7M | 154.76M | 58.45M | 7.56M | 10.31M | 14.08M |
| ebitda | -378.16M | -610.17M | -638.22M | -587.7M | -1.21B | -308.73M | -243.14M | -269.42M |
| ebit | -534.5M | -768.22M | -796.92M | -742.46M | -1.27B | -316.3M | -253.44M | -283.5M |
| nonOperatingIncomeExcludingInterest | 341K | -1.42B | -718.47M | -4.7B | -90000 | -120K | -2.22M | -4M |
| operatingIncome | -534.16M | -2.19B | -1.52B | -5.44B | -1.27B | -316.42M | -255.66M | -287.5M |
| totalOtherIncomeExpensesNet | -341K | 26.8M | 7.75M | 1.5M | 90000 | 4.29M | 10.61M | 12.26M |
| incomeBeforeTax | -534.5M | -2.16B | -1.51B | -5.44B | -1.27B | -312.12M | -245.05M | -275.23M |
| incomeTaxExpense | -126.15M | -135.36M | -41.95M | -42.29M | -17.48M | 33000 | -195K | 485K |
| netIncomeFromContinuingOperations | -408.35M | -2.03B | -1.47B | -5.4B | -1.25B | -312.16M | -244.86M | -275.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -408.35M | -2.03B | -1.47B | -5.4B | -1.25B | -312.16M | -244.86M | -275.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -408.35M | -2.03B | -1.47B | -5.4B | -1.25B | -312.16M | -244.86M | -275.72M |
| eps | -11.11 | -63.54 | -47.2 | -173.87 | -40.18 | -2.52 | -1.99 | -2.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 249.73M | 214.23M | 97.29M | 241.6M | 221.16M | 170.19M | 143.19M | 95.09M |
| shortTermInvestments | 654.7M | 549.24M | - | - | - | 413.29M | 401.16M | 546.26M |
| cashAndShortTermInvestments | 904.43M | 763.47M | 97.29M | 241.6M | 221.16M | 583.48M | 544.34M | 641.35M |
| netReceivables | 18.3M | 24.64M | 22.35M | 18.62M | 6.88M | - | - | - |
| accountsReceivables | 18.3M | 20.31M | 16.94M | 15.56M | 6.88M | - | - | - |
| otherReceivables | - | 4.33M | 5.41M | 3.06M | - | - | - | - |
| inventory | 16.02M | 18.63M | 21.7M | 19.76M | - | - | - | - |
| prepaids | - | 13.12M | 14.73M | 15.67M | 7.8M | 12.44M | 13.17M | 7.88M |
| otherCurrentAssets | 15.11M | - | - | - | 6.89M | - | - | - |
| totalCurrentAssets | 953.85M | 819.86M | 156.06M | 295.63M | 242.73M | 595.92M | 557.51M | 649.23M |
| propertyPlantEquipmentNet | 103.88M | 135.43M | 169.38M | 198.72M | 216.37M | 101.39M | 59.46M | 33.04M |
| goodwill | - | - | 888.94M | 1.5B | 6.2B | - | - | - |
| intangibleAssets | 1.85B | 2.02B | 2.69B | 2.94B | 3.07B | - | - | - |
| goodwillAndIntangibleAssets | 1.85B | 2.02B | 3.58B | 4.43B | 9.27B | - | - | - |
| longTermInvestments | 6.97M | - | 4.22M | 4.53M | - | 2.05M | 15.16M | 1.63M |
| taxAssets | - | - | 643.11M | 664.12M | - | - | - | - |
| otherNonCurrentAssets | 6.75M | 11.12M | 7.98M | 6.14M | 7.1M | 6.94M | 3.38M | 2.94M |
| totalNonCurrentAssets | 1.97B | 2.16B | 4.4B | 5.31B | 9.5B | 110.38M | 78.01M | 37.61M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.92B | 2.98B | 4.56B | 5.6B | 9.74B | 706.3M | 635.52M | 686.84M |
| totalPayables | 2.08M | 4.84M | 19.67M | 17.48M | 17.65M | 24.51M | 6.09M | 12.75M |
| accountPayables | 2.08M | 4.84M | 19.67M | 17.48M | 17.65M | 24.51M | 6.09M | 12.75M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 34.53M | 41.48M | 38.17M | 61.92M | 41.6M | 33.42M | 59.41M |
| shortTermDebt | 11.72M | - | 14.81M | 13.34M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 13.26M | - | - | 13.81M | 5.45M | 5.4M | 1.72M |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.6M | - | - | - | - | - | - |
| otherCurrentLiabilities | 65.87M | 22.69M | 87.64M | 65.96M | 4.51M | 12.41M | 23000 | 267K |
| totalCurrentLiabilities | 79.67M | 76.92M | 163.61M | 134.94M | 97.89M | 83.97M | 44.93M | 74.16M |
| longTermDebt | 43.15M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 43.15M | 54.88M | 69.6M | 82.68M | 96.75M | 57.54M | 36.64M | 800K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 218.58M | 345.86M | 676.03M | 735.19M | - | - | - | - |
| otherNonCurrentLiabilities | -40.4M | 2.24M | 1.5M | 3.13M | 112.76M | 2.95M | 3.42M | 11.52M |
| totalNonCurrentLiabilities | 264.48M | 402.98M | 747.13M | 821M | 209.51M | 60.49M | 40.06M | 12.32M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.15M | 68.14M | 69.6M | 82.68M | 110.56M | 62.99M | 42.04M | 2.52M |
| totalLiabilities | 344.15M | 479.9M | 910.74M | 955.94M | 307.4M | 144.46M | 84.99M | 86.47M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.99B | 1.76B | 1.6B |
| commonStock | 40000 | 34000 | 11.42B | 10.96B | 10.34B | 151K | 138K | 129K |
| retainedEarnings | -10.21B | -9.8B | -7.78B | -6.31B | -911.54M | -1.62B | -1.31B | -1.06B |
| additionalPaidInCapital | 12.79B | 12.31B | - | - | - | 180.95M | 90.5M | 57.67M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -408.35M | -2.03B | -1.47B | -5.4B | -1.25B | -312.16M | -244.86M | -275.72M |
| depreciationAndAmortization | 156.34M | 158.06M | 158.7M | 154.76M | 58.45M | 7.56M | 10.31M | 14.08M |
| deferredIncomeTax | -126.15M | -134.25M | -38.15M | -39.06M | - | - | - | - |
| stockBasedCompensation | 58.28M | 86.08M | 97.24M | 75.73M | 681.91M | 45.99M | 28.39M | 11.04M |
| changeInWorkingCapital | 12.41M | -24.28M | 7.72M | -14.46M | 21.59M | 17.22M | -39.28M | 39.68M |
| accountsReceivables | 1.68M | -3.37M | -1.38M | -8.68M | -6.88M | - | - | - |
| inventory | 2.62M | 3.07M | -1.94M | -14.08M | -5.67M | - | - | - |
| accountsPayables | -2.73M | -14.64M | 2.89M | 2.34M | 1.3M | - | -6.55M | -338K |
| otherWorkingCapital | 10.84M | -9.35M | 8.16M | 5.95M | 32.85M | 17.22M | -32.74M | 40.01M |
| otherNonCashItems | 8.46M | 1.36B | 644.38M | 4.66B | -201M | 9.38M | -353K | 1.66M |
| netCashProvidedByOperatingActivities | -299.01M | -577.16M | -595.8M | -561.31M | -688.13M | -232M | -245.79M | -209.26M |
| investmentsInPropertyPlantAndEquipment | -909K | -5.21M | -12.89M | -22.86M | -69.93M | -11.9M | -3.33M | -15.99M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.31B | -545.8M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.22B | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 414.74M | -885K | 136.37M | -77.4M |
| netCashProvidedByInvestingActivities | -85.05M | -551.01M | -12.89M | -22.86M | 344.81M | -12.79M | 133.04M | -93.39M |
| netDebtIssuance | - | - | - | - | - | -812K | -1.56M | -1.51M |
| longTermNetDebtIssuance | - | - | - | - | - | -812K | -1.56M | -1.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 423.32M | - | - | - | 5.81M | - | - | - |
| netCommonStockIssuance | 423.32M | - | - | - | 5.81M | - | - | - |
| commonStockIssuance | 423.32M | - | - | - | 5.98M | - | - | - |
| commonStockRepurchased | - | - | - | - | -170K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.24B | 463.77M | 604.82M | 388.93M | 275.92M | 161.88M | 302.13M |
| netCashProvidedByFinancingActivities | 423.32M | 1.24B | 463.77M | 604.82M | 394.74M | 275.11M | 160.33M | 300.62M |
| 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 | 40.78M | 43.6M | 36.19M | 35.54M | 31.84M | 38.25M | 28.65M | 31.97M | 26.72M | 30.33M |
| costOfRevenue | 21.24M | 54.73M | 49.93M | 53.32M | 51.77M | 54.22M | 50.88M | 49.88M | 48.63M | 48.98M |
| grossProfit | 19.54M | -11.14M | -13.73M | -17.78M | -19.93M | -15.97M | -22.23M | -17.91M | -21.91M | -18.65M |
| researchAndDevelopmentExpenses | 48.02M | 46.9M | 48.65M | 46.63M | 53.62M | 48.33M | 78.23M | 94.2M | 101.62M | 84.09M |
| generalAndAdministrativeExpenses | 42.77M | 38.71M | 37.41M | 37.91M | 45.07M | 42.12M | 47.42M | 67.26M | 57.07M | 52.73M |
| sellingAndMarketingExpenses | 30.67M | 27.67M | 25.5M | 28.54M | 34.98M | 30.52M | 35.62M | 40.99M | 46.82M | 39.12M |
| sellingGeneralAndAdministrativeExpenses | 73.44M | 66.38M | 62.91M | 66.45M | 80.05M | 72.64M | 83.04M | 108.25M | 103.89M | 91.86M |
| otherExpenses | 33.85M | - | - | 28M | - | - | - | 1.42B | - | - |
| operatingExpenses | 155.31M | 113.28M | 111.56M | 141.08M | 133.68M | 120.97M | 161.27M | 1.62B | 205.51M | 175.94M |
| costAndExpenses | 176.55M | 168.01M | 161.48M | 194.4M | 185.44M | 175.19M | 212.16M | 1.67B | 254.14M | 224.92M |
| netInterestIncome | 7.99M | 7.96M | 6.11M | 6.81M | 7.78M | 9.37M | 11.66M | 2.8M | 2.9M | 1.35M |
| interestIncome | 7.99M | 7.96M | 6.11M | 6.81M | 7.78M | 9.37M | 11.66M | 2.8M | 2.9M | 1.35M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 38.79M | 38.91M | 38.98M | 39.18M | 39.28M | 39.44M | 39.23M | 39.39M | 40M | 39.93M |
| ebitda | -88.73M | -77.61M | -79.74M | -91.68M | -107.13M | -87.55M | -133.18M | -180.97M | -184.48M | -153.1M |
| ebit | -127.52M | -116.52M | -118.72M | -130.85M | -146.41M | -126.99M | -172.41M | -220.36M | -224.48M | -193.03M |
| nonOperatingIncomeExcludingInterest | -8.24M | -7.89M | -6.57M | -28M | -7.2M | -9.94M | -11.1M | -1.42B | -2.94M | -1.56M |
| operatingIncome | -135.76M | -124.41M | -125.29M | -158.85M | -153.61M | -136.94M | -183.51M | -1.64B | -227.42M | -194.59M |
| totalOtherIncomeExpensesNet | 8.24M | 7.89M | 6.57M | 6M | 7.2M | 9.94M | 11.1M | 2.81M | 2.94M | 1.56M |
| incomeBeforeTax | -127.52M | -116.52M | -118.72M | -152.86M | -146.41M | -126.99M | -172.41M | -1.64B | -224.48M | -193.03M |
| incomeTaxExpense | -34.34M | -17.34M | -29.74M | -38.87M | -40.2M | -29.93M | -46.72M | -53.14M | -5.56M | -187.54M |
| netIncomeFromContinuingOperations | -93.19M | -99.18M | -88.98M | -113.98M | -106.21M | -97.07M | -125.69M | -1.59B | -218.91M | -5.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93.19M | -99.18M | -88.98M | -113.98M | -106.21M | -97.07M | -125.69M | -1.59B | -218.91M | -5.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93.19M | -99.18M | -88.98M | -113.98M | -106.21M | -97.07M | -125.69M | -1.59B | -218.91M | -5.49M |
| eps | -2.29 | -2.44 | -2.46 | -3.18 | -3.1 | -2.89 | -3.94 | -51.06 | -7.05 | -0.18 |
| 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 | 69.34M | 249.73M | 126.89M | 127.43M | 133.9M | 214.23M | 853.55M | 958.84M | 974.1M | 97.29M |
| shortTermInvestments | 753.76M | 654.7M | 413.24M | 475.33M | 540.69M | 549.24M | - | - | - | - |
| cashAndShortTermInvestments | 823.1M | 904.43M | 540.13M | 602.75M | 674.58M | 763.47M | 853.55M | 958.84M | 974.1M | 97.29M |
| netReceivables | 20.34M | 18.3M | 16.34M | 16.38M | 19.38M | 24.64M | 19.79M | 18.79M | 19.99M | 22.35M |
| accountsReceivables | 20.34M | 18.3M | 16.28M | 16.31M | 19.31M | 20.31M | 15.16M | 13.37M | 14.97M | 16.94M |
| otherReceivables | - | - | 62000 | 70000 | 70000 | 4.33M | 4.62M | 5.42M | 5.02M | 5.41M |
| inventory | 17.19M | 16.02M | 18.39M | 19.74M | 18.72M | 18.63M | 21.21M | 25.51M | 21.58M | 21.7M |
| prepaids | - | - | 14.52M | 12.97M | 14.98M | 13.12M | 15.14M | 15.54M | 17.19M | 14.73M |
| otherCurrentAssets | 16.7M | 15.11M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 877.35M | 953.85M | 589.38M | 651.84M | 727.66M | 819.86M | 909.7M | 1.02B | 1.03B | 156.06M |
| propertyPlantEquipmentNet | 95.91M | 103.88M | 112.24M | 120.24M | 126.94M | 135.43M | 144.51M | 152.51M | 160.75M | 169.38M |
| goodwill | - | - | - | - | - | - | - | - | 888.94M | 888.94M |
| intangibleAssets | 1.82B | 1.85B | 1.89B | 1.92B | 1.98B | 2.02B | 2.05B | 2.09B | 2.65B | 2.69B |
| goodwillAndIntangibleAssets | 1.82B | 1.85B | 1.89B | 1.92B | 1.98B | 2.02B | 2.05B | 2.09B | 3.54B | 3.58B |
| longTermInvestments | - | - | - | - | - | - | 3.92M | - | - | 4.22M |
| taxAssets | - | - | - | - | - | - | - | - | - | 643.11M |
| otherNonCurrentAssets | 14.25M | 13.73M | 14.27M | 10.74M | 10.7M | 11.12M | 8.36M | 12.39M | 12.04M | 7.98M |
| totalNonCurrentAssets | 1.93B | 1.97B | 2.01B | 2.05B | 2.12B | 2.16B | 2.21B | 2.25B | 3.71B | 4.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8B | 2.92B | 2.6B | 2.7B | 2.85B | 2.98B | 3.12B | 3.27B | 4.75B | 4.56B |
| totalPayables | 4.67M | 2.08M | 3.41M | 6.28M | 5.77M | 4.84M | 7.32M | 16.25M | 11.78M | 19.67M |
| accountPayables | 4.67M | 2.08M | 3.41M | 6.28M | 5.77M | 4.84M | 7.32M | 16.25M | 8.83M | 19.67M |
| otherPayables | - | - | - | - | - | - | 4000 | - | 2.95M | - |
| accruedExpenses | 33.27M | - | 26.9M | 26.46M | 33.2M | 34.53M | 28.67M | 24.84M | 79.33M | 41.48M |
| shortTermDebt | - | 11.72M | - | - | - | - | - | - | - | 14.81M |
| capitalLeaseObligationsCurrent | 9.94M | - | 14.02M | 13.69M | 12.97M | 13.26M | 13.52M | 13.94M | 13.98M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.6M | - | - | - | - |
| otherCurrentLiabilities | 26.83M | 65.87M | 33.1M | 24.21M | 23.03M | 22.69M | 44.75M | 33.15M | 1.94M | 87.64M |
| totalCurrentLiabilities | 74.71M | 79.67M | 77.43M | 70.64M | 74.98M | 76.92M | 94.27M | 88.18M | 107.03M | 163.61M |
| longTermDebt | 41.09M | 43.15M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 43.15M | 44.57M | 48.48M | 51.34M | 54.88M | 58.67M | 62.16M | 65.96M | 69.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 184.04M | 218.58M | 236.26M | 266.17M | 305.19M | 345.86M | 375.12M | 422.16M | 581.42M | 676.03M |
| otherNonCurrentLiabilities | 2.95M | -40.4M | 2.8M | 2.62M | 2.42M | 2.24M | 2.26M | 2.01M | 1.76M | 1.5M |
| totalNonCurrentLiabilities | 228.08M | 264.48M | 283.64M | 317.27M | 358.96M | 402.98M | 436.05M | 486.34M | 649.14M | 747.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.94M | 43.15M | 58.59M | 62.16M | 64.32M | 68.14M | 72.19M | 76.11M | 79.94M | 69.6M |
| totalLiabilities | 302.79M | 344.15M | 361.07M | 387.91M | 433.94M | 479.9M | 530.32M | 574.51M | 756.17M | 910.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41000 | 40000 | 36000 | 36000 | 35000 | 34000 | 33000 | 31000 | 31000 | 11.42B |
| retainedEarnings | -10.3B | -10.21B | -10.11B | -10.02B | -9.91B | -9.8B | -9.71B | -9.58B | -8.01B | -7.78B |
| additionalPaidInCapital | 12.8B | 12.79B | 12.35B | 12.34B | 12.32B | 12.31B | 12.29B | 12.27B | 12B | - |
| 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 | -93.19M | -99.18M | -88.98M | -113.98M | -106.21M | -97.07M | -125.69M | -1.59B | -218.91M | -187.53M |
| depreciationAndAmortization | 38.79M | -117.44M | 38.98M | 39.18M | 39.28M | 39.44M | 39.23M | 39.39M | 40M | 39.93M |
| deferredIncomeTax | -34.55M | 108.81M | -29.74M | -38.87M | -40.2M | -29.26M | -47.04M | -53.14M | -4.8M | -4.02M |
| stockBasedCompensation | 16.79M | -44.52M | 14.14M | 14.17M | 16.21M | 13.58M | 17.45M | 25.95M | 29.11M | 24.85M |
| changeInWorkingCapital | -8.14M | -7.53M | 6.76M | -765K | 1.53M | -16.35M | 10.88M | -9M | -9.81M | 8.95M |
| accountsReceivables | -2.3M | -3.51M | -75000 | 2.86M | 730K | -5.1M | -1.8M | 1.62M | 1.91M | -7.62M |
| inventory | -1.18M | -452K | 1.35M | -868K | -34000 | 2.59M | 4.29M | -3.93M | 117K | 2.65M |
| accountsPayables | 2.63M | 1.44M | -2.84M | 510K | 895K | -2.43M | -8.89M | 4.4M | -7.71M | 11.47M |
| otherWorkingCapital | -7.3M | -5M | 8.33M | -3.26M | -63000 | -11.4M | 17.28M | -11.09M | -4.13M | 2.46M |
| otherNonCashItems | -6.7M | 96.06M | -4.41M | 23.31M | -5.62M | -3.84M | 588K | 1.41B | -42.86M | -11.09M |
| netCashProvidedByOperatingActivities | -86.99M | -63.78M | -63.24M | -76.96M | -95.01M | -93.49M | -104.58M | -171.8M | -207.29M | -128.9M |
| investmentsInPropertyPlantAndEquipment | -503K | 815K | -384K | -369K | -62000 | -303K | -971K | -1.39M | -2.55M | -3.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -337.84M | 741.93M | -239.44M | -281.96M | -220.53M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 244.9M | -894.4M | 306.5M | 352.7M | 235.2M | - | - | - | - | - |
| otherInvestingActivities | - | -85.05M | - | - | - | -545.8M | - | - | - | - |
| netCashProvidedByInvestingActivities | -93.44M | -236.7M | 66.67M | 70.37M | 14.61M | -546.11M | -971K | -1.39M | -2.55M | -3.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -14000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -14000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -14000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 423.32M | - | - | - | - | - | 932.3M | 312M | 86M |
| netCashProvidedByFinancingActivities | - | 423.32M | - | - | - | - | - | 932.3M | 312M | 85.99M |