Is Gray Media, Inc. (GTN) a Buy, Sell, or Hold?
NYSE : GTN
Gray Media, Inc.
$3.96 USD
-$0.08 (-1.98%)
- Volume
- 727.72K
- Average Volume
- 1.37M
- Market Capitalization
- $386.74M
- P/E Ratio
- -2.85
- Dividend Yield
- 8.08%
- Price Target
- $7.00
- Year High
- $6.44
- Year Low
- $3.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.90
- Current Ratio
- $1.20
GTN 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 | 3.1B | 3.64B | 3.28B | 3.68B | 2.41B | 2.38B | 2.12B | 1.08B | 882.73M | 812.46M |
| costOfRevenue | 104M | 2.4B | 2.38B | 2.25B | 1.61B | 1.39B | 1.4B | 596.4M | 557.12M | 475.13M |
| grossProfit | 2.99B | 1.24B | 898M | 1.43B | 803M | 989M | 723M | 487.73M | 325.61M | 337.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 104M | 112M | 102M | 88M | 65M | 104M | 40.91M | 31.54M | 40.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 104M | 112M | 102M | 88M | 65M | 104M | 40.91M | 31.54M | 40.35M |
| otherExpenses | 2.6B | 289M | 403M | 336M | 334M | 172M | 195M | 5.51M | 162K | 775K |
| operatingExpenses | 2.6B | 393M | 515M | 438M | 422M | 237M | 299M | 115.36M | 108.59M | 102.87M |
| costAndExpenses | 2.7B | 2.79B | 2.9B | 2.69B | 2.03B | 1.63B | 1.7B | 711.77M | 665.7M | 578M |
| netInterestIncome | -474M | -485M | -440M | -354M | -205M | -191M | -227M | -107M | -95M | -97.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 474M | 485M | 440M | 354M | 205M | 191M | 227M | 106.63M | 95.26M | 97.24M |
| depreciationAndAmortization | 237M | 269M | 339M | 336M | 221M | 201M | 195M | 74.45M | 77.04M | 62.52M |
| ebitda | 598M | 1.25B | 697M | 1.34B | 594M | 936M | 677M | 468.73M | 365.58M | 265.45M |
| ebit | 361M | 977M | 358M | 999M | 373M | 735M | 482M | 394.28M | 288.54M | 202.93M |
| nonOperatingIncomeExcludingInterest | 31M | -126M | 25M | -9M | 8M | 17M | -4M | -5.28M | 1.46M | 31.38M |
| operatingIncome | 392M | 851M | 383M | 990M | 381M | 752M | 478M | 388.77M | 291.23M | 234.14M |
| totalOtherIncomeExpensesNet | -505M | -359M | -465M | -376M | -213M | -208M | -223M | -101.35M | -96.72M | -128.61M |
| incomeBeforeTax | -113M | 492M | -82M | 614M | 168M | 544M | 255M | 287.65M | 193.28M | 105.69M |
| incomeTaxExpense | -28M | 117M | -6M | 159M | 78M | 134M | 76M | 76.85M | -68.67M | 43.42M |
| netIncomeFromContinuingOperations | -85M | 375M | -76M | 455M | 90M | 410M | 179M | 210.8M | 261.95M | 62.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -85M | 375M | -76M | 455M | 90M | 410M | 179M | 210.8M | 261.95M | 62.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -48000 | - |
| bottomLineNetIncome | -85M | 323M | -128M | 403M | 38M | 358M | 127M | 210.8M | 262M | 62.27M |
| eps | -0.88 | 3.4 | -1.39 | 4.38 | 0.4 | 3.73 | 1.28 | 2.39 | 3.59 | 0.87 |
| 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 | 368M | 135M | 21M | 61M | 189M | 773M | 212M | 666.98M | 462.4M | 325.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 368M | 135M | 21M | 61M | 189M | 773M | 212M | 666.98M | 462.4M | 325.19M |
| netReceivables | 211M | 343M | 363M | 672M | 645M | 446M | 411M | 184M | 171.23M | 146.81M |
| accountsReceivables | 205M | 337M | 342M | 650M | 624M | 425M | 411M | 184M | 171.23M | 146.81M |
| otherReceivables | 6M | 6M | 21M | 22M | 21M | 21M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 7.31M | 14.66M | 13.74M |
| prepaids | 35M | 25M | 18M | 43M | 40M | - | 24M | 7M | 4.68M | 5.11M |
| otherCurrentAssets | 42M | 38M | 66M | 81M | 89M | 85M | 25M | 15M | 28.45M | 28.38M |
| totalCurrentAssets | 656M | 541M | 468M | 857M | 963M | 1.3B | 672M | 872.74M | 666.76M | 536.31M |
| propertyPlantEquipmentNet | 1.58B | 1.65B | 1.68B | 1.54B | 1.24B | 794M | 775M | 363.14M | 350.66M | 326.09M |
| goodwill | 2.64B | 2.64B | 2.64B | 2.66B | 2.65B | 1.46B | 1.45B | 612.42M | 611.1M | 485.32M |
| intangibleAssets | 5.47B | 5.6B | 5.74B | 5.97B | 6.13B | 3.97B | 4.03B | 1.58B | 1.6B | 1.4B |
| goodwillAndIntangibleAssets | 8.11B | 8.24B | 8.38B | 8.63B | 8.78B | 5.43B | 5.48B | 2.2B | 2.22B | 1.88B |
| longTermInvestments | 37M | 66M | 85M | 105M | 117M | 72M | 17M | 16.6M | 16.6M | 16.6M |
| taxAssets | - | - | - | - | - | - | - | 22.51M | 28.77M | 373.84M |
| otherNonCurrentAssets | 64M | 46M | 33M | 19M | 16M | 39M | 29M | 743.24M | -17.52M | -351.38M |
| totalNonCurrentAssets | 9.78B | 10B | 10.17B | 10.3B | 10.14B | 6.34B | 6.3B | 3.34B | 2.59B | 2.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.44B | 10.54B | 10.64B | 11.15B | 11.11B | 7.64B | 6.97B | 4.21B | 3.26B | 2.78B |
| totalPayables | 165M | 95M | 59M | 84M | 82M | 43M | 37M | 22.73M | 16.59M | 8.17M |
| accountPayables | 144M | 75M | 23M | 55M | 59M | 10M | 11M | 8.4M | 7.84M | 5.26M |
| otherPayables | 21M | 20M | 36M | 29M | 23M | 33M | 26M | 14.33M | 8.75M | 2.92M |
| accruedExpenses | 198M | 244M | 157M | 149M | 130M | 105M | 99M | 34.77M | 30.14M | 31.37M |
| shortTermDebt | 2M | 20M | 15M | 15M | 15M | - | - | - | 6.42M | - |
| capitalLeaseObligationsCurrent | 10M | 10M | 11M | 10M | 9M | 7M | 6M | - | - | - |
| taxPayables | 35M | 5M | 22M | 15M | 10M | 20M | 13M | 14.33M | 8.75M | 2.92M |
| deferredRevenue | 20M | 29M | 23M | 24M | 14M | 22M | 9M | 3.7M | 4M | 4.71M |
| otherCurrentLiabilities | 121M | 129M | 130M | 127M | 134M | 78M | 95M | 89.19M | 74.15M | 75.16M |
| totalCurrentLiabilities | 516M | 527M | 395M | 409M | 384M | 255M | 246M | 150.4M | 131.3M | 119.41M |
| longTermDebt | 5.74B | 5.6B | 6.14B | 6.44B | 6.74B | 3.97B | 3.7B | 2.55B | 1.83B | 1.76B |
| capitalLeaseObligationsNonCurrent | 59M | 62M | 69M | 68M | 63M | 51M | 45M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.82B | 37.84M | 34.05M |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.35B | 1.36B | 1.45B | 1.47B | 885M | 810M | 284.89M | 261.69M | 373.84M |
| otherNonCurrentLiabilities | 18M | 72M | 51M | 15M | 43M | 75M | 60M | 326.64M | 305.64M | 414.32M |
| totalNonCurrentLiabilities | 7.12B | 7.08B | 7.62B | 7.98B | 8.32B | 4.98B | 4.61B | 2.88B | 2.14B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69M | 72M | 80M | 78M | 72M | 58M | 51M | - | - | - |
| totalLiabilities | 7.64B | 7.61B | 8.02B | 8.39B | 8.7B | 5.24B | 4.86B | 3.03B | 2.27B | 2.29B |
| treasuryStock | -323M | -317M | -314M | -309M | -251M | -214M | -133M | -97.75M | -73.79M | -68.03M |
| preferredStock | 650M | 650M | 650M | 650M | 650M | 650M | 650M | - | - | - |
| commonStock | 1.28B | 1.26B | 1.22B | 1.2B | 1.17B | 1.14B | 1.12B | 933.82M | 927.16M | 679.9M |
| retainedEarnings | 1.2B | 1.38B | 1.08B | 1.24B | 869M | 862M | 504M | 372.5M | 161.69M | -101.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -85M | 375M | -76M | 455M | 90M | 410M | 179M | 210.8M | 261.95M | 62.27M |
| depreciationAndAmortization | 237M | 297M | 376M | 384M | 259M | 239M | 234M | 95.87M | 98.08M | 81.52M |
| deferredIncomeTax | -56M | -9M | -91M | -20M | -22M | 75M | 55M | 22.93M | -77.32M | 41.39M |
| stockBasedCompensation | 22M | 22M | 30M | 31M | 22M | 22M | 20M | 6.66M | 8.3M | 5.13M |
| changeInWorkingCapital | 91M | 180M | 325M | -3M | -50M | -61M | -24M | 24.11M | -19.26M | 508K |
| accountsReceivables | 132M | 13M | 334M | -30M | -70M | -35M | 22M | -12.36M | -23.74M | -6.11M |
| inventory | - | - | - | - | - | - | - | 31.58M | 4.97M | 4.1M |
| accountsPayables | -10M | 52M | -32M | -5M | 22M | -1M | -1M | 563K | 2.12M | 518K |
| otherWorkingCapital | -31M | 115M | 23M | 32M | -2M | -25M | -45M | 4.34M | -2.6M | 2M |
| otherNonCashItems | 80M | -114M | 84M | -18M | 1M | -33M | -79M | -37.06M | -91.73M | 15.82M |
| netCashProvidedByOperatingActivities | 289M | 751M | 648M | 829M | 300M | 652M | 385M | 323.32M | 180.02M | 206.63M |
| investmentsInPropertyPlantAndEquipment | -108M | -143M | -348M | -436M | -207M | -110M | -110M | -69.98M | -34.52M | -43.6M |
| acquisitionsNet | 47M | 13M | -14M | -74M | -3.34B | -139M | -2.58B | 7.91M | -406.29M | -438.71M |
| purchasesOfInvestments | -8M | -7M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 24M | 110M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18M | -1M | 71M | 7M | 14M | 38M | 38M | 14.68M | 91.01M | 2.98M |
| netCashProvidedByInvestingActivities | -63M | -28M | -291M | -503M | -3.53B | -211M | -2.66B | -47.38M | -349.8M | -479.33M |
| netDebtIssuance | 97M | -474M | -310M | -315M | 2.8B | 275M | 1.19B | 710M | 79M | 528.5M |
| longTermNetDebtIssuance | 97M | -474M | -310M | -315M | 2.8B | 275M | 1.19B | 710M | 79M | 528.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4M | - | -50M | -30M | -75M | -71M | -19.61M | 235M | -2M |
| netCommonStockIssuance | - | -4M | - | -50M | -30M | -75M | -32M | -19M | 235M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 238.94M | - |
| commonStockRepurchased | - | -4M | - | -50M | -30M | -75M | -32M | -19.61M | -4M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | -39M | -607K | -241M | - |
| netDividendsPaid | -85M | -84M | -82M | -82M | -83M | -52M | -39M | - | - | - |
| commonDividendsPaid | -33M | -32M | -30M | -30M | -31M | - | - | - | - | - |
| preferredDividendsPaid | -52M | -52M | -52M | -52M | -52M | -52M | -39M | - | - | - |
| otherFinancingActivities | -5M | -47M | -5M | -7M | -37M | -28M | -15M | -9.79M | -7.01M | -29.38M |
| netCashProvidedByFinancingActivities | 7M | -609M | -397M | -454M | 2.65B | 120M | 1.06B | 680.6M | 306.99M | 500.57M |
| 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 | 768M | 792M | 749M | 772M | 782M | 1.04B | 950M | 826M | 823M | 864M |
| costOfRevenue | 648M | -1.1B | 23M | 583M | 597M | 624M | 593M | 579M | 604M | 631M |
| grossProfit | 120M | 1.89B | 726M | 189M | 185M | 421M | 357M | 247M | 219M | 233M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 25M | 32M | 24M | 24M | 28M | 28M | 33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 25M | 32M | 24M | 24M | 28M | 28M | 33M |
| otherExpenses | 39M | 1.78B | 624M | 82M | 61M | 72M | 83M | 67M | 67M | 87M |
| operatingExpenses | 39M | 1.78B | 624M | 107M | 93M | 96M | 107M | 95M | 95M | 120M |
| costAndExpenses | 687M | 676M | 647M | 690M | 690M | 720M | 700M | 674M | 699M | 751M |
| netInterestIncome | 117M | -119M | -120M | -117M | -118M | -122M | -130M | -118M | -115M | -116M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -117M | 119M | 120M | 117M | 118M | 122M | 130M | 118M | 115M | 116M |
| depreciationAndAmortization | 71M | 441M | 44M | 60M | 69M | 67M | 74M | 74M | 67M | 94M |
| ebitda | -74M | 534M | 136M | 164M | 163M | 405M | 332M | 221M | 301M | 198M |
| ebit | -145M | 93M | 92M | 104M | 94M | 338M | 258M | 147M | 234M | 104M |
| nonOperatingIncomeExcludingInterest | 226M | 23M | 10M | -22M | -2M | -13M | -8M | 5M | -110M | 9M |
| operatingIncome | 81M | 116M | 102M | 82M | 92M | 325M | 250M | 152M | 124M | 113M |
| totalOtherIncomeExpensesNet | -109M | -142M | -130M | -117M | -116M | -109M | -122M | -123M | -5M | -125M |
| incomeBeforeTax | -28M | -26M | -28M | -35M | -24M | 216M | 128M | 29M | 119M | -12M |
| incomeTaxExpense | -8M | -16M | -18M | 21M | -15M | 47M | 32M | 7M | 31M | -3M |
| netIncomeFromContinuingOperations | -20M | -10M | -10M | -56M | -9M | 169M | 96M | 22M | 88M | -9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20M | -10M | -10M | -56M | -9M | 169M | 96M | 22M | 88M | -9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33M | -23M | -10M | -69M | -22M | 156M | 83M | 9M | 75M | -22M |
| eps | -0.34 | -0.24 | -0.1 | -0.71 | -0.23 | 1.64 | 0.87 | 0.09 | 0.8 | -0.24 |
| 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 | 259M | 368M | 182M | 199M | 210M | 135M | 69M | 75M | 134M | 21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 259M | 368M | 182M | 199M | 210M | 135M | 69M | 75M | 134M | 21M |
| netReceivables | 179M | 211M | 210M | 222M | 204M | 343M | 364M | 344M | 383M | 363M |
| accountsReceivables | 178M | 205M | 204M | 216M | 198M | 337M | 358M | 344M | 362M | 342M |
| otherReceivables | 1M | 6M | 6M | 6M | 6M | 6M | 6M | - | 21M | 21M |
| inventory | 11M | - | 25M | - | 11M | 17M | - | 5M | 14M | - |
| prepaids | 43M | 35M | 40M | 25M | 24M | 25M | 67M | 65M | 14M | 18M |
| otherCurrentAssets | 31M | 42M | 28M | 32M | 34M | 21M | 76M | 49M | 56M | 66M |
| totalCurrentAssets | 523M | 656M | 485M | 478M | 483M | 541M | 576M | 538M | 601M | 468M |
| propertyPlantEquipmentNet | 1.57B | 1.58B | 1.6B | 1.61B | 1.62B | 1.65B | 1.65B | 1.65B | 1.66B | 1.68B |
| goodwill | 2.65B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| intangibleAssets | 5.5B | 5.47B | 5.49B | 5.51B | 5.57B | 5.6B | 5.63B | 5.67B | 5.7B | 5.74B |
| goodwillAndIntangibleAssets | 8.15B | 8.11B | 8.13B | 8.16B | 8.22B | 8.24B | 8.28B | 8.32B | 8.35B | 8.38B |
| longTermInvestments | 32M | 37M | 56M | 58M | 72M | 66M | 86M | 86M | 86M | 85M |
| taxAssets | - | - | - | - | - | - | - | - | 1.35B | - |
| otherNonCurrentAssets | 49M | 64M | 48M | 49M | 46M | 46M | 43M | 43M | -1.31B | 33M |
| totalNonCurrentAssets | 9.8B | 9.78B | 9.84B | 9.87B | 9.96B | 10B | 10.06B | 10.1B | 10.13B | 10.17B |
| otherAssets | - | - | - | - | - | - | -1M | - | - | - |
| totalAssets | 10.32B | 10.44B | 10.32B | 10.35B | 10.44B | 10.54B | 10.63B | 10.63B | 10.74B | 10.64B |
| totalPayables | 135M | 165M | 25M | 90M | 78M | 95M | 41M | 58M | 92M | 59M |
| accountPayables | 130M | 144M | 18M | 82M | 72M | 75M | 17M | 32M | 36M | 23M |
| otherPayables | 5M | 21M | 7M | 8M | 6M | 20M | 24M | 26M | 56M | 36M |
| accruedExpenses | 82M | 198M | 95M | 83M | 303M | 355M | 263M | 137M | 77M | 157M |
| shortTermDebt | 10M | 2M | 12M | 10M | 53M | 20M | 23M | 13M | 15M | 15M |
| capitalLeaseObligationsCurrent | - | 10M | - | 10M | 10M | 10M | 10M | 10M | 10M | 11M |
| taxPayables | 43M | 35M | - | 8M | - | 5M | 9M | 11M | 56M | 22M |
| deferredRevenue | 21M | 20M | 28M | 27M | 21M | 29M | 50M | 23M | 22M | 23M |
| otherCurrentLiabilities | 189M | 121M | 359M | 329M | 68M | 18M | 121M | 90M | 208M | 130M |
| totalCurrentLiabilities | 437M | 516M | 519M | 549M | 533M | 527M | 508M | 331M | 424M | 395M |
| longTermDebt | 5.75B | 5.74B | 6.35B | 5.58B | 5.59B | 5.6B | 5.87B | 6.12B | 6.14B | 6.14B |
| capitalLeaseObligationsNonCurrent | 57M | 59M | 61M | 62M | 63M | 62M | 62M | 64M | 65M | 69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.3B | 1.31B | 1.31B | 1.33B | 1.35B | 1.34B | 1.35B | 1.35B | 1.36B |
| otherNonCurrentLiabilities | 16M | 18M | -729M | 18M | 18M | 72M | 67M | 60M | 54M | 51M |
| totalNonCurrentLiabilities | 7.12B | 7.12B | 6.99B | 6.97B | 7B | 7.08B | 7.34B | 7.6B | 7.61B | 7.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57M | 69M | 61M | 72M | 73M | 72M | 72M | 74M | 75M | 80M |
| totalLiabilities | 7.56B | 7.64B | 7.51B | 7.52B | 7.53B | 7.61B | 7.85B | 7.93B | 8.04B | 8.02B |
| treasuryStock | -332M | -323M | -323M | -323M | -322M | -317M | -317M | -317M | -317M | -314M |
| preferredStock | 650M | 650M | 650M | 650M | 650M | 650M | 650M | 650M | 650M | 650M |
| commonStock | 1.28B | 1.28B | 1.27B | 1.27B | 1.26B | 1.26B | 1.25B | 1.24B | 1.24B | 1.22B |
| retainedEarnings | 1.16B | 1.2B | 1.24B | 1.27B | 1.34B | 1.38B | 1.23B | 1.15B | 1.15B | 1.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -20M | -10M | -10M | -56M | -9M | 169M | 96M | 22M | 88M | -9M |
| depreciationAndAmortization | 71M | 66M | 63M | 66M | 69M | 75M | 67M | 74M | 74M | 94M |
| deferredIncomeTax | - | -19M | -2M | -19M | -16M | 3M | -2M | -4M | -6M | -34M |
| stockBasedCompensation | 8M | 5M | 5M | 5M | 7M | 5M | 5M | 6M | 6M | 16M |
| changeInWorkingCapital | -48M | 45M | -50M | 13M | 83M | 123M | 120M | -86M | 23M | -3M |
| accountsReceivables | 29M | 4M | -2M | -20M | 140M | 62M | -14M | -11M | -16M | 14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14M | 48M | -64M | 10M | -4M | 58M | -14M | -5M | 13M | -3M |
| otherWorkingCapital | -63M | -7M | 16M | 23M | -53M | 3M | 148M | -70M | 26M | -14M |
| otherNonCashItems | -10M | 25M | 8M | 22M | -2M | -7M | 16M | 6M | -117M | 19M |
| netCashProvidedByOperatingActivities | 1M | 112M | 14M | 31M | 132M | 368M | 297M | 18M | 68M | 83M |
| investmentsInPropertyPlantAndEquipment | -19M | -43M | -25M | -25M | -15M | -40M | -40M | -29M | -34M | -60M |
| acquisitionsNet | -68M | 30M | - | 1M | -9M | -4M | 1M | -1M | -3M | -2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10M | - | 2M | 21M | 1M | - | - | - | 110M | - |
| otherInvestingActivities | - | -16M | 3M | 4M | 8M | 6M | -1M | -1M | 7M | 30M |
| netCashProvidedByInvestingActivities | -77M | -29M | -20M | 1M | -15M | -38M | -40M | -30M | 80M | -32M |
| netDebtIssuance | -2M | 126M | 35M | -21M | -17M | -242M | -242M | 14M | -4M | -29M |
| longTermNetDebtIssuance | -2M | 126M | 35M | -21M | -17M | -242M | -242M | 14M | -4M | -29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22M | -22M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -21M |
| commonDividendsPaid | -9M | -9M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -8M |
| preferredDividendsPaid | -13M | -13M | -13M | -13M | -13M | -13M | -13M | -13M | -13M | -13M |
| otherFinancingActivities | -9M | -1M | -25M | -1M | -4M | -1M | - | -40M | -10M | -1M |
| netCashProvidedByFinancingActivities | -33M | 103M | -11M | -43M | -42M | -264M | -263M | -47M | -35M | -51M |