Is Giordano International Limited (GRDZF) a Buy, Sell, or Hold?
OTC : GRDZF
Giordano International Limited — Financials
$0.1744 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 72
- Market Capitalization
- $281.89M
- P/E Ratio
- 10.39
- Dividend Yield
- 9.96%
- Price Target
- Year High
- $0.20
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.00
- Current Ratio
- $1.63
GRDZF 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 | 3.85B | 3.92B | 3.87B | 3.8B | 3.38B | 3.12B | 4.85B | 5.51B | 5.41B | 5.14B |
| costOfRevenue | 1.73B | 1.68B | 1.61B | 1.65B | 1.45B | 1.39B | 2.01B | 2.26B | 2.19B | 2.09B |
| grossProfit | 2.13B | 2.23B | 2.26B | 2.15B | 1.93B | 1.74B | 2.85B | 3.25B | 3.22B | 3.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50M | 59M | 42M | 44M | 37M | 71M | 228M | 253M | 233.88M | 273M |
| sellingAndMarketingExpenses | 281M | 244M | 232M | 236M | 222M | 1.8B | 1.89B | 1.39B | 1.33B | 2.3B |
| sellingGeneralAndAdministrativeExpenses | 331M | 303M | 274M | 280M | 259M | 1.87B | 2.49B | 2.71B | 2.64B | 2.57B |
| otherExpenses | 1.6B | 1.55B | 1.49B | 1.44B | 1.41B | -30M | -45M | -85M | -109.88M | -82M |
| operatingExpenses | 1.93B | 1.86B | 1.76B | 1.72B | 1.67B | 1.84B | 2.45B | 2.62B | 2.53B | 2.49B |
| costAndExpenses | 3.66B | 3.54B | 3.37B | 3.37B | 3.12B | 3.23B | 4.46B | 4.88B | 4.72B | 4.58B |
| netInterestIncome | -34.99M | -28M | -14M | -10M | -14M | -26M | -31M | 18M | 15M | 14M |
| interestIncome | 10M | 18M | 23M | 12M | 12M | 12M | - | 18M | 15M | 14M |
| interestExpense | 44.99M | 46M | 40M | 25M | 29M | 41M | 31M | - | - | - |
| depreciationAndAmortization | 467.89M | 481M | 53M | 47M | 52M | 67M | 97M | 107M | 102M | 118M |
| ebitda | 663.85M | 879M | 540M | 448M | 272M | -96M | 504M | 710M | 751.12M | 671M |
| ebit | 195.96M | 397M | 487M | 401M | 220M | -163M | 407M | 603M | 649.12M | 553M |
| nonOperatingIncomeExcludingInterest | - | -20M | 16M | 24M | 43M | 58M | - | -22M | -39.88M | -15M |
| operatingIncome | 201.95M | 377M | 503M | 425M | 263M | -105M | 397M | 625M | 689M | 568M |
| totalOtherIncomeExpensesNet | 66.98M | -26M | 5M | 11M | 12M | -2M | 8M | 59M | 55M | 42M |
| incomeBeforeTax | 268.94M | 351M | 508M | 436M | 275M | -107M | 405M | 684M | 744M | 610M |
| incomeTaxExpense | 29.99M | 99M | 119M | 107M | 52M | 1M | 116M | 142M | 175M | 122M |
| netIncomeFromContinuingOperations | 238.95M | 252M | 389M | 329M | 223M | -108M | 289M | 542M | 569M | 488M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | 216.95M | 216M | 345M | 268M | 190M | -112M | 230M | 480M | 500M | 434M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 216.95M | 216M | 345M | 268M | 190M | -112M | 230M | 480M | 500M | 434M |
| eps | 0.13 | 0.13 | 0.22 | 0.17 | 0.12 | -0.07 | 0.15 | 0.3 | 0.32 | 0.28 |
| 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 | 722.83M | 836M | 720M | 860M | 1B | 1.19B | 970M | 1.14B | 1.15B | 1.16B |
| shortTermInvestments | - | - | 215M | 106M | 39M | 62M | 489M | 173M | 315M | 237M |
| cashAndShortTermInvestments | 722.83M | 836M | 935M | 966M | 1.04B | 1.26B | 1.46B | 1.32B | 1.46B | 1.39B |
| netReceivables | 386.91M | 342M | 197M | 395M | 430M | 402M | 353M | 528M | 527M | 544M |
| accountsReceivables | 231.95M | 209M | 197M | 187M | 197M | 168M | 212M | 316M | 294M | 266M |
| otherReceivables | 154.96M | 133M | 122M | 208M | 233M | 234M | 141M | 212M | 233M | 278M |
| inventory | 555.87M | 508M | 474M | 612M | 606M | 434M | 548M | 552M | 524M | 447M |
| prepaids | 5M | 2M | 3M | 4M | 3M | 2M | 6M | 56M | 58M | 51M |
| otherCurrentAssets | -6 | 4M | 126M | -4M | -3M | -2M | -6M | 218M | 233M | 278M |
| totalCurrentAssets | 1.67B | 1.69B | 1.74B | 1.97B | 2.08B | 2.09B | 2.36B | 2.46B | 2.57B | 2.44B |
| propertyPlantEquipmentNet | 881.8M | 965M | 928M | 823M | 805M | 952M | 1.45B | 207M | 234M | 221M |
| goodwill | 540.88M | 541M | 541M | 541M | 541M | 541M | 546M | 546M | 546M | 546M |
| intangibleAssets | - | - | - | 541M | 541M | 541M | 546M | - | - | - |
| goodwillAndIntangibleAssets | 540.88M | 541M | 541M | 1.08B | 1.08B | 1.08B | 1.09B | 546M | 546M | 546M |
| longTermInvestments | 433.9M | 445M | 539M | 539M | 567M | 603M | 594M | 586M | 607M | 543M |
| taxAssets | 18M | 21M | 39M | 55M | 96M | 96M | 54M | 47M | 51M | 50M |
| otherNonCurrentAssets | 78.98M | 123M | 74M | -464M | -421M | -442M | -354M | -47M | -51M | -50M |
| totalNonCurrentAssets | 1.95B | 2.07B | 2.12B | 2.04B | 2.13B | 2.29B | 2.84B | 1.34B | 1.39B | 1.31B |
| otherAssets | 7.78 | - | - | - | - | - | - | 328M | 361M | 369M |
| totalAssets | 3.62B | 3.77B | 3.86B | 4.01B | 4.21B | 4.38B | 5.2B | 4.12B | 4.32B | 4.11B |
| totalPayables | 313.93M | 663M | 303M | 193M | 165M | 166M | 139M | 124M | 90M | 205M |
| accountPayables | 237.95M | 292M | 199M | 193M | 165M | 166M | 139M | 124M | 90M | 205M |
| otherPayables | 75.98M | 371M | 104M | - | - | - | - | - | - | - |
| accruedExpenses | 41.99M | 36M | 41M | -113M | -126M | - | -100M | - | - | - |
| shortTermDebt | 25M | 26M | 30M | 12M | 68M | 52M | 265M | 298M | 298M | 298M |
| capitalLeaseObligationsCurrent | 321M | 328M | 329M | 326M | 337M | 427M | 536M | - | - | - |
| taxPayables | - | 88M | 104M | 113M | 126M | 100M | 100M | 97M | 145M | 87M |
| deferredRevenue | - | - | - | 113M | 126M | 100M | 100M | -298M | -298M | -298M |
| otherCurrentLiabilities | 323.85M | 81M | 434M | 556M | 552M | 433M | 712M | 570M | 660M | 522M |
| totalCurrentLiabilities | 1.03B | 1.13B | 1.1B | 1.09B | 1.12B | 1.18B | 1.65B | 992M | 1.05B | 1.02B |
| longTermDebt | - | - | - | - | 100M | 100M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 329.92M | 390M | 337M | 287M | 300M | 340M | 572M | - | - | - |
| deferredRevenueNonCurrent | - | - | -111M | -112M | - | - | -125M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 91.98M | 95M | 111M | 112M | 123M | 134M | 125M | 123M | 127M | 103M |
| otherNonCurrentLiabilities | 23.99M | 27M | 111M | 112M | 123M | - | 125M | - | 6M | 19M |
| totalNonCurrentLiabilities | 445.9M | 512M | 448M | 399M | 523M | 574M | 697M | 123M | 133M | 122M |
| otherLiabilities | 15.57 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 650.92M | 718M | 666M | 613M | 637M | 767M | 1.11B | - | - | - |
| totalLiabilities | 1.47B | 1.65B | 1.54B | 1.49B | 1.64B | 1.75B | 2.35B | 1.12B | 1.18B | 1.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.98M | 81M | 81M | 79M | 79M | 79M | 79M | 79M | 79M | 79M |
| retainedEarnings | 523.88M | 524M | 655M | 819M | 844M | 859M | 1.09B | 1.27B | 1.37B | 1.37B |
| additionalPaidInCapital | 1.42B | 1.42B | 1.41B | 1.37B | 1.36B | 1.36B | 1.36B | 1.36B | 1.33B | 1.3B |
| 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 | 216.95M | 216M | 345M | 268M | 190M | -112M | 230M | 480M | 500M | 434M |
| depreciationAndAmortization | 489.89M | 482M | 465M | 438M | 494M | 607M | 700M | 107M | 102M | 118M |
| deferredIncomeTax | - | - | - | - | -1.19B | -1.13B | -1.31B | 42M | 58M | -24M |
| stockBasedCompensation | - | - | - | - | 7M | 5M | 1M | 3M | 7M | 1M |
| changeInWorkingCapital | -177.96M | 10M | 141M | 92M | -194M | 89M | 89M | -45M | -65M | 23M |
| accountsReceivables | -33.99M | -49M | 24M | 54M | -23M | -38M | 93M | -8M | 25M | -21M |
| inventory | -46.99M | -31M | 135M | -2M | -171M | 105M | -2M | -37M | -90M | 44M |
| accountsPayables | -96.98M | - | -18M | 40M | - | 22M | -2M | -10M | -67M | -21M |
| otherWorkingCapital | - | 90M | - | - | - | - | - | 10M | 134M | 42M |
| otherNonCashItems | -9M | 2M | 42M | 56M | 1.2B | 1.22B | 1.44B | -48M | 106M | 42M |
| netCashProvidedByOperatingActivities | 519.88M | 710M | 993M | 854M | 511M | 682M | 1.14B | 539M | 650M | 618M |
| investmentsInPropertyPlantAndEquipment | -65.98M | -66M | -87M | -66M | -42M | -31M | -80M | -84M | -104M | -104M |
| acquisitionsNet | 59.99M | - | -1M | 1M | 1M | -23M | -36M | -6M | 2M | 4M |
| purchasesOfInvestments | -31.99M | - | -115M | -61M | - | -292M | -116M | -136M | -78M | -100M |
| salesMaturitiesOfInvestments | - | 163M | - | 8M | 23M | 227M | 44M | 142M | 13M | 96M |
| otherInvestingActivities | - | -14M | -4M | -2M | -45M | 292M | -44M | 146M | -7M | -13M |
| netCashProvidedByInvestingActivities | -37.99M | 149M | -207M | -120M | -63M | 173M | -232M | 62M | -174M | -213M |
| netDebtIssuance | -3M | -2M | 18M | -405M | -422M | -604M | -33M | - | - | 298M |
| longTermNetDebtIssuance | - | -408M | 18M | -155M | 16M | -113M | -33M | - | - | 298M |
| shortTermNetDebtIssuance | -3M | -2M | - | -250M | -438M | -491M | - | - | - | - |
| netStockIssuance | - | 4M | 47M | -3M | 2M | -1M | - | 32M | -7M | 2M |
| netCommonStockIssuance | - | 4M | 47M | -3M | 2M | -1M | - | 32M | -7M | 2M |
| commonStockIssuance | - | - | 47M | 3M | 2M | - | - | 33M | 25M | 2M |
| commonStockRepurchased | - | -1M | - | -3M | - | -1M | - | -1M | -32M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -217.95M | -347M | -514M | -292M | -212M | -118M | -421M | -583M | -471M | -424M |
| commonDividendsPaid | -217.95M | -347M | -514M | -292M | -212M | -118M | -421M | -583M | -471M | -424M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -421.9M | -434M | -476M | -153M | -9M | 79M | -629M | -42M | -31M | -53M |
| netCashProvidedByFinancingActivities | -642.85M | -779M | -925M | -853M | -641M | -644M | -1.08B | -593M | -509M | -177M |
| 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 | 1.92B | 1.93B | 2.02B | 1.9B | 1.9B | 1.97B | 1.92B | 1.88B | 1.7B | 1.68B |
| costOfRevenue | 846.81M | 858M | 902M | 783M | 796M | 814M | 811M | 842M | 728M | 722M |
| grossProfit | 1.07B | 1.08B | 1.11B | 1.12B | 1.11B | 1.16B | 1.11B | 1.04B | 971M | 959M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -54M | 104M | -72M | 131M | 94M | 103M | 91M | 106M | 91M | 89M |
| sellingAndMarketingExpenses | -446M | 727M | -463M | 707M | 704M | 695M | 685M | 674M | 671M | 720M |
| sellingGeneralAndAdministrativeExpenses | -615M | 946M | -639M | 942M | 909M | 918M | 898M | 893M | 871M | 910M |
| otherExpenses | 1.62B | -49M | 1.58B | -24M | -31M | -36M | -46M | -24M | -69M | -45M |
| operatingExpenses | 1.01B | 897M | 939M | 918M | 878M | 882M | 852M | 869M | 802M | 865M |
| costAndExpenses | 1.85B | 1.76B | 1.84B | 1.7B | 1.67B | 1.7B | 1.66B | 1.71B | 1.53B | 1.59B |
| netInterestIncome | -17M | -18M | -16M | -12M | -8M | -6M | -2M | -8M | -4M | -10M |
| interestIncome | 5M | - | - | - | - | - | - | - | - | - |
| interestExpense | 21.99M | 18M | 16M | 12M | 8M | 6M | 2M | 8M | 4M | 10M |
| depreciationAndAmortization | 435.89M | 32M | 23M | 30M | 28M | 25M | 24M | 23M | 25M | 27M |
| ebitda | 467.85M | 196M | 198M | 230M | 244M | 296M | 253M | 195M | 152M | 120M |
| ebit | 31.96M | 164M | 175M | 200M | 216M | 271M | 229M | 172M | 127M | 93M |
| nonOperatingIncomeExcludingInterest | - | 15M | -18M | 2M | 13M | -3M | -30M | 6M | -42M | -1M |
| operatingIncome | 64.99M | 179M | 175M | 202M | 229M | 274M | 259M | 166M | 169M | 94M |
| totalOtherIncomeExpensesNet | 47.99M | -23M | -19M | -7M | -8M | 13M | -2M | 13M | 1M | 11M |
| incomeBeforeTax | 112.97M | 156M | 156M | 195M | 221M | 287M | 257M | 179M | 170M | 105M |
| incomeTaxExpense | 7M | 23M | 46M | 53M | 51M | 68M | 56M | 51M | 24M | 28M |
| netIncomeFromContinuingOperations | 105.98M | 133M | 110M | 142M | 170M | 219M | 201M | 128M | 146M | 77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | 95.98M | 121M | 96M | 120M | 155M | 190M | 171M | 97M | 130M | 60M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95.98M | 121M | 96M | 120M | 155M | 190M | 171M | 97M | 130M | 60M |
| eps | 0.06 | 0.07 | 0.06 | 0.07 | 0.1 | 0.12 | 0.11 | 0.06 | 0.08 | 0.04 |
| 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 | 722.83M | 749M | 836M | 749M | 720M | 882M | 860M | 918M | 1B | 1.02B |
| shortTermInvestments | - | - | - | - | 215M | 137M | 106M | 37M | 39M | 62M |
| cashAndShortTermInvestments | 722.83M | 749M | 836M | 749M | 935M | 1.02B | 966M | 955M | 1.04B | 1.08B |
| netReceivables | 386.91M | 382M | 342M | 171M | 197M | 314M | 395M | 376M | 430M | 367M |
| accountsReceivables | 231.95M | 225M | 209M | 171M | 197M | 149M | 187M | 140M | 197M | 124M |
| otherReceivables | 154.96M | 157M | 133M | 126M | 122M | 165M | 208M | 236M | 233M | 243M |
| inventory | 555.87M | 513M | 508M | 514M | 474M | 501M | 612M | 541M | 606M | 494M |
| prepaids | 5M | 2M | 2M | 4M | 3M | 2M | 4M | 3M | 3M | 1M |
| otherCurrentAssets | -6 | 16M | 4M | 129M | 123M | 165M | -4M | 236M | 233M | 243M |
| totalCurrentAssets | 1.67B | 1.66B | 1.69B | 1.57B | 1.73B | 1.83B | 1.97B | 1.87B | 2.08B | 1.94B |
| propertyPlantEquipmentNet | 881.8M | 943M | 965M | 958M | 928M | 843M | 823M | 835M | 805M | 855M |
| goodwill | 540.88M | 541M | 541M | 541M | 541M | 541M | 541M | 541M | 541M | 541M |
| intangibleAssets | - | - | - | - | - | 541M | 541M | 541M | 541M | 541M |
| goodwillAndIntangibleAssets | 540.88M | 541M | 541M | 541M | 541M | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| longTermInvestments | 433.9M | 448M | 445M | 469M | 539M | 520M | 539M | 519M | 567M | 577M |
| taxAssets | 18M | 24M | 21M | 34M | 39M | 46M | 55M | 78M | 96M | 92M |
| otherNonCurrentAssets | 78.98M | 105M | 123M | 133M | 77M | -471M | -464M | -462M | -421M | -423M |
| totalNonCurrentAssets | 1.95B | 2.06B | 2.07B | 2.1B | 2.12B | 2.02B | 2.04B | 2.05B | 2.13B | 2.18B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.62B | 3.72B | 3.77B | 3.67B | 3.86B | 3.85B | 4.01B | 3.92B | 4.21B | 4.13B |
| totalPayables | 313.93M | 535M | 663M | 297M | 303M | 121M | 193M | 117M | 165M | 90M |
| accountPayables | 237.95M | 215M | 292M | 195M | 199M | 121M | 193M | 117M | 165M | 90M |
| otherPayables | 75.98M | 320M | 371M | 102M | 104M | - | - | - | - | - |
| accruedExpenses | 41.99M | 5.09M | 36M | - | - | -111M | -113M | -122M | -126M | -109M |
| shortTermDebt | 25M | 27M | 26M | 29M | 30M | 5M | 12M | 45M | 68M | 52M |
| capitalLeaseObligationsCurrent | 321M | 339M | 328M | 315M | 329M | 328M | 326M | 344M | 337M | 403M |
| taxPayables | - | 97M | 88M | 102M | 104M | 111M | 113M | 122M | 126M | 109M |
| deferredRevenue | - | - | - | - | 104M | 111M | 113M | 122M | 126M | 109M |
| otherCurrentLiabilities | 323.85M | 121M | 81M | 382M | 330M | 430M | 556M | 418M | 426M | 396M |
| totalCurrentLiabilities | 1.03B | 1.02B | 1.13B | 1.02B | 1.1B | 995M | 1.09B | 1.05B | 1.12B | 1.05B |
| longTermDebt | - | - | - | - | - | - | - | - | 100M | 100M |
| capitalLeaseObligationsNonCurrent | 329.92M | 368M | 390M | 392M | 337M | 281M | 287M | 299M | 300M | 300M |
| deferredRevenueNonCurrent | - | - | - | - | -111M | - | -112M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 91.98M | 96M | 95M | 99M | 111M | 118M | 112M | 108M | 123M | 127M |
| otherNonCurrentLiabilities | 23.99M | 27M | 27M | - | 111M | 118M | 112M | 108M | 123M | 127M |
| totalNonCurrentLiabilities | 445.9M | 491M | 512M | 491M | 448M | 399M | 399M | 407M | 523M | 527M |
| otherLiabilities | 15.57 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 650.92M | 707M | 718M | 707M | 666M | 609M | 613M | 643M | 637M | 703M |
| totalLiabilities | 1.47B | 1.51B | 1.65B | 1.51B | 1.54B | 1.39B | 1.49B | 1.45B | 1.64B | 1.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.98M | 81M | 81M | 81M | 81M | 80M | 79M | 79M | 79M | 79M |
| retainedEarnings | 523.88M | 549M | 524M | 558M | 655M | 772M | 819M | 785M | 844M | 811M |
| additionalPaidInCapital | 1.42B | 1.42B | 1.42B | 1.42B | 1.41B | 1.39B | 1.37B | 1.36B | 1.36B | 1.36B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 95.98M | 121M | 96M | 120M | 155M | 190M | 171M | 97M | 130M | 60M |
| depreciationAndAmortization | 246.94M | 245M | 31.27M | 240M | 239M | 226M | 218M | 220M | 231M | 263M |
| deferredIncomeTax | - | - | - | - | - | - | -409M | -375M | -519M | -670M |
| stockBasedCompensation | - | - | - | - | - | - | -1M | 1M | 2M | 5M |
| changeInWorkingCapital | 2M | -32M | 95M | -29M | 15M | 47M | 26M | 66M | -55M | -139M |
| accountsReceivables | -4M | -30M | -60M | 11M | -10M | 34M | -20M | 74M | -54M | 31M |
| inventory | -44.99M | -2M | 9M | -40M | 25M | 110M | -53M | 51M | -115M | -56M |
| accountsPayables | 50.99M | - | - | -56M | - | -97M | 99M | -59M | 114M | -114M |
| otherWorkingCapital | -7.78 | - | 95M | 56M | - | - | - | - | - | - |
| otherNonCashItems | -62.99M | -139M | 254M | -66M | 57M | 458M | 406M | 434M | 512M | 691M |
| netCashProvidedByOperatingActivities | 281.94M | 195M | 445M | 265M | 466M | 516M | 411M | 443M | 301M | 210M |
| investmentsInPropertyPlantAndEquipment | -32.99M | -33M | -5.02M | -27M | -55M | -32M | -36M | -30M | -25M | -17M |
| acquisitionsNet | 59.99M | - | - | - | 1M | -2M | 56M | 1M | 1M | - |
| purchasesOfInvestments | -21.99M | - | - | - | -78M | -37M | -61M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -2M | 2M | 23M | - |
| otherInvestingActivities | 999.78K | 32M | -11M | 187M | 4M | 1M | -55M | 6M | -45M | 40M |
| netCashProvidedByInvestingActivities | 6M | -1M | -11M | 160M | -128M | -70M | -99M | -21M | -46M | -17M |
| netDebtIssuance | -999.76K | -207M | -257.36K | -204M | 3.2M | -200M | -33M | -330M | 2.05M | -232M |
| longTermNetDebtIssuance | - | -207M | - | -204M | - | -200M | -33M | -330M | - | -232M |
| shortTermNetDebtIssuance | -999.76K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1M | - | - | -3M | - | - | - |
| netCommonStockIssuance | - | - | - | -1M | - | - | -3M | - | - | - |
| commonStockIssuance | - | - | - | - | 20M | 27M | 2M | 1M | 1M | 1M |
| commonStockRepurchased | - | - | - | -1M | - | -200M | -3M | -208M | -207M | 24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.97M | -97M | -129M | -218M | -274M | -240M | -134M | -158M | -103M | -109M |
| commonDividendsPaid | -120.97M | -97M | -129M | -218M | -274M | -240M | -134M | -158M | -103M | -109M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -205.95M | -11M | -195M | -32M | -225M | 16M | -192M | -3M | -178M | -19M |
| netCashProvidedByFinancingActivities | -327.92M | -315M | -324M | -455M | -499M | -424M | -362M | -491M | -281M | -360M |