Is G City Ltd (GZTGF) a Buy, Sell, or Hold?
OTC : GZTGF
G City Ltd — Financials
$3.5 USD
$0 (0.0%)
- Volume
- 310
- Average Volume
- 262
- Market Capitalization
- $597.92M
- P/E Ratio
- 8.32
- Dividend Yield
- 5.61%
- Price Target
- Year High
- $4.25
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.53
GZTGF 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 | 2.48B | 2.53B | 2.44B | 2.3B | 2.3B | 2.41B | 2.75B | 2.84B | 2.83B | 4.8B |
| costOfRevenue | 867M | 799M | 771M | 720M | 714M | 760M | 777M | 844M | 865M | 1.61B |
| grossProfit | 1.62B | 1.73B | 1.67B | 1.58B | 1.58B | 1.65B | 1.98B | 2B | 1.97B | 3.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92M | 99M | 153M | 138M | 90M | 128M | 128M | 144M | 386M | 209M |
| sellingAndMarketingExpenses | 6M | - | - | - | - | - | - | - | - | 6M |
| sellingGeneralAndAdministrativeExpenses | 98M | 99M | 153M | 138M | 90M | 128M | 128M | 144M | 386M | 215M |
| otherExpenses | 184M | 397M | 1.65B | -116M | -42M | -18M | -33M | -110M | - | -170M |
| operatingExpenses | 282M | 496M | 1.8B | 374M | 342M | 352M | 360M | 375M | 386M | 542M |
| costAndExpenses | 1.15B | 1.3B | 2.57B | 1.09B | 1.06B | 1.11B | 1.14B | 1.22B | 1.25B | 2.15B |
| netInterestIncome | -993M | -1.13B | -1.1B | -1.16B | -874M | -614M | -763M | -947M | -957M | -974M |
| interestIncome | 88M | 100M | 91M | 49M | 42M | 69M | 60M | 58M | 314M | 63M |
| interestExpense | 1.08B | 1.23B | 1.19B | 1.21B | 916M | 683M | 823M | 939M | 1.08B | 1.04B |
| depreciationAndAmortization | 22M | 25M | 27M | 24M | 29M | 28M | 31M | 66M | 28M | 53M |
| ebitda | 1.78B | 1.43B | 16M | -318M | 2.67B | -322M | 2.14B | 960M | 2.24B | 1.91B |
| ebit | 1.76B | 1.4B | -11M | -342M | 2.64B | -350M | 2.11B | 894M | 2.21B | 1.85B |
| nonOperatingIncomeExcludingInterest | -422M | -167M | -121M | 934M | -785M | 14M | -668M | 1.12B | -235M | -165M |
| operatingIncome | 1.34B | 1.24B | -132M | 592M | 1.86B | -336M | 1.44B | 2.01B | 1.97B | 3.48B |
| totalOtherIncomeExpensesNet | -659M | -1.07B | -1.07B | -2.15B | -131M | -697M | -155M | -2.12B | -771M | 516M |
| incomeBeforeTax | 676M | 172M | -1.2B | -1.55B | 1.73B | -1.03B | 1.28B | -111M | 1.2B | 2.2B |
| incomeTaxExpense | 286M | 76M | 120M | -318M | 690M | -147M | 467M | -64M | -327M | 434M |
| netIncomeFromContinuingOperations | 390M | 96M | -1.32B | -1.24B | 1.04B | -886M | 816M | -47M | 1.53B | 664M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 2.52B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -281M | - |
| netIncome | 70M | 52M | -1.2B | -1.34B | 646M | -653M | 655M | -253M | 774M | -1.73B |
| netIncomeDeductions | - | - | - | - | - | - | 6M | 1M | -6M | -12M |
| bottomLineNetIncome | 70M | 52M | -1.2B | -1.34B | 646M | -653M | 649M | -254M | 487M | 775M |
| eps | 0.38 | 0.29 | -6.79 | -8.15 | 4.26 | -3.92 | 3.54 | -1.32 | 3.97 | -8.84 |
| 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 | 796M | 1.99B | 638M | 1.37B | 3.37B | 742M | 1.06B | 1.58B | 954M | 1.52B |
| shortTermInvestments | 114M | 43M | 26M | 172M | 855M | 693M | 791M | 210M | 729M | 212M |
| cashAndShortTermInvestments | 910M | 2.03B | 664M | 1.55B | 4.23B | 1.44B | 1.85B | 1.79B | 1.68B | 1.73B |
| netReceivables | 1.68B | 387M | 305M | 401M | 239M | 222M | 202M | 245M | 391M | 428M |
| accountsReceivables | 229M | 98M | - | - | - | - | - | - | 118M | 163M |
| otherReceivables | 1.45B | 289M | 305M | 401M | 239M | 222M | 202M | 245M | 200M | 265M |
| inventory | 236M | - | - | - | - | - | - | - | - | 14M |
| prepaids | 95M | 113M | 99M | 120M | 168M | 78M | 62M | 96M | 95M | 90M |
| otherCurrentAssets | 2.11B | 1.92B | 3.21B | 1.59B | 920M | 1.58B | 1.24B | 1.66B | 483M | 21.33B |
| totalCurrentAssets | 5.03B | 4.45B | 4.28B | 3.66B | 5.56B | 3.31B | 3.36B | 3.79B | 2.65B | 23.59B |
| propertyPlantEquipmentNet | 75M | 94M | 133M | 161M | 153M | 172M | 195M | 169M | 144M | 152M |
| goodwill | 336M | 341M | 447M | 433M | 512M | 556M | 568M | 625M | 637M | 735M |
| intangibleAssets | - | 45M | 51M | 55M | 55M | 46M | 54M | 63M | 61M | 80M |
| goodwillAndIntangibleAssets | 336M | 386M | 498M | 488M | 567M | 602M | 622M | 688M | 698M | 815M |
| longTermInvestments | 27.13B | 1.24B | 1.18B | 1.79B | 589M | 703M | 1.39B | 6.59B | 10.01B | 3.49B |
| taxAssets | 58M | 63M | 66M | 61M | 63M | 66M | 45M | 42M | 20M | 15M |
| otherNonCurrentAssets | 631.36M | 29.78B | 36.36B | 33.29B | 34.2B | 35.54B | 37.02B | 37.93B | 35.44B | 58.82B |
| totalNonCurrentAssets | 28.23B | 31.57B | 38.24B | 35.74B | 35.52B | 37.08B | 39.27B | 45.42B | 46.31B | 63.3B |
| otherAssets | - | - | -3.64B | - | - | - | - | - | - | - |
| totalAssets | 33.26B | 36.02B | 38.87B | 39.4B | 41.07B | 40.39B | 42.62B | 49.21B | 48.96B | 86.89B |
| totalPayables | 561M | 671M | 675M | 773M | 746M | 581M | 1B | 982M | 804M | 2.29B |
| accountPayables | 54M | 89M | 138M | 168M | 181M | 131M | 93M | 112M | 113M | 377M |
| otherPayables | 507M | 582M | 537M | 605M | 565M | 450M | 909M | 870M | 691M | 1.91B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 724M |
| shortTermDebt | 2.61B | 1.91B | 4.24B | 3.01B | 1.96B | 1.99B | 2.08B | 2.57B | 1.9B | 3.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7M | 10M | 105M | 44M | 117M | 73M | 501M | 434M | 189M | 93M |
| deferredRevenue | - | - | - | 1.18B | - | - | - | - | - | 229M |
| otherCurrentLiabilities | 81M | 585M | 1.94B | -3.78B | -2.71B | -2.57B | -3.08B | -3.55B | -2.7B | -6.68B |
| totalCurrentLiabilities | 3.25B | 3.16B | 6.86B | 4.36B | 3.09B | 3.06B | 3.58B | 4.28B | 3.27B | 13.18B |
| longTermDebt | 19.02B | 21.09B | 18.71B | 21.11B | 22.21B | 22.77B | 20.63B | 25.78B | 24.66B | 35.98B |
| capitalLeaseObligationsNonCurrent | 247M | 278M | 308M | 4.36B | 3.09B | 3.06B | 3.58B | 4.28B | 3.27B | 13.18B |
| deferredRevenueNonCurrent | - | - | - | 198M | 83M | 165M | 81M | 60M | 22M | 50M |
| deferredTaxLiabilitiesNonCurrent | 1.24B | 1.12B | 1.32B | 1.53B | 2.06B | 1.77B | 1.88B | 2.07B | 2.64B | 3.81B |
| otherNonCurrentLiabilities | 213M | 279M | 8.53B | 4.51B | 3.17B | 3.11B | 3.7B | 4.34B | 3.53B | 13.28B |
| totalNonCurrentLiabilities | 20.71B | 22.76B | 27.54B | 22.99B | 24.43B | 24.76B | 22.72B | 27.98B | 27.58B | 39.94B |
| otherLiabilities | - | - | -6.86B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 247M | 278M | 308M | 4.36B | 3.09B | 3.06B | 3.58B | 4.28B | 3.27B | 13.18B |
| totalLiabilities | 23.96B | 25.92B | 27.54B | 27.35B | 27.52B | 27.81B | 26.3B | 32.26B | 30.85B | 53.12B |
| treasuryStock | -181M | -16M | -1M | -1M | -1M | -1M | - | -57M | -2M | -21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 253M | 253M | 239M | 219M | 204M | 204M | 237M | 244M | 246M | 249M |
| retainedEarnings | 2.37B | 2.45B | 2.43B | 3.67B | 5.23B | 4.76B | 5.74B | 5.39B | 5.92B | 5.7B |
| additionalPaidInCapital | 4.98B | 4.98B | 4.75B | 4.53B | 4.08B | 4.06B | 4.66B | 4.86B | 4.91B | 4.99B |
| 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 | 390M | 96M | -1.32B | -1.24B | 1.04B | -886M | 816M | -47M | 1.25B | 3.18B |
| depreciationAndAmortization | 22M | 25M | 27M | 24M | 27M | 28M | 31M | 66M | 28M | 53M |
| deferredIncomeTax | - | - | - | -224M | -691M | 710M | -64M | -1.43B | -218M | 629M |
| stockBasedCompensation | 2M | 5M | 19M | 16M | 5M | 15M | 11M | 21M | 15M | 47M |
| changeInWorkingCapital | -72M | 88M | -45M | -78M | -64M | -167M | -39M | -234M | -15M | 137M |
| accountsReceivables | -37M | 113M | -45M | 61M | -115M | -194M | -48M | -113M | -19M | -38M |
| inventory | 104M | - | - | - | - | - | - | - | 1M | - |
| accountsPayables | - | - | - | - | - | - | - | - | 74M | 17M |
| otherWorkingCapital | -139M | -25M | 32M | -139M | 51M | 27M | 9M | - | -70M | 158M |
| otherNonCashItems | 296M | 482M | 1.97B | 2.15B | 131M | 697M | 155M | 2.12B | -274M | -2.14B |
| netCashProvidedByOperatingActivities | 638M | 696M | 650M | 648M | 461M | 397M | 910M | 498M | 785M | 1.91B |
| investmentsInPropertyPlantAndEquipment | -11M | -8M | -29M | -23M | -20M | -15M | -61M | -43M | -39M | -26M |
| acquisitionsNet | 5M | - | - | - | - | 302M | 2.84B | - | 254M | 43M |
| purchasesOfInvestments | -48M | -56M | -39M | -852M | -3.02B | -1.28B | -549M | -616M | -77M | -859M |
| salesMaturitiesOfInvestments | 25M | 36M | 215M | 1.23B | 2.9B | 1.48B | 112M | 4.4B | 1.28B | 737M |
| otherInvestingActivities | 737M | 1.26B | -85M | 234M | -535M | -765M | -641M | -3B | -664M | -3.2B |
| netCashProvidedByInvestingActivities | 708M | 1.23B | 62M | 589M | -680M | -277M | 1.7B | 737M | 756M | -3.31B |
| netDebtIssuance | -1.68B | -429M | -934M | -1.86B | -934M | 1.23B | -3.4B | 61M | -1.11B | 1.15B |
| longTermNetDebtIssuance | -1.64B | -288M | -86M | -2.56B | -86M | 662M | -2.06B | 675M | -897M | 1.23B |
| shortTermNetDebtIssuance | -40M | -141M | -848M | 702M | -848M | 568M | -1.35B | -614M | -213M | -80M |
| netStockIssuance | -165M | 211M | 150M | 468M | 150M | -633M | -158M | -113M | -73M | 3M |
| netCommonStockIssuance | -165M | 211M | 150M | 468M | 150M | -633M | -158M | -113M | -73M | 3M |
| commonStockIssuance | - | 268M | 150M | 468M | 150M | - | - | - | - | 3M |
| commonStockRepurchased | -165M | -57M | - | - | - | -633M | -158M | -113M | -73M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -73M | -36M | -53M | -204M | -53M | -293M | -298M | -287M | -204M | -295M |
| commonDividendsPaid | -73M | -36M | -53M | -204M | -182M | -293M | -298M | -287M | -204M | -295M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -614M | -216M | -530M | -1.65B | 4.09B | -689M | 818M | -238M | -726M | 65M |
| netCashProvidedByFinancingActivities | -2.53B | -470M | -1.37B | -3.24B | 3.12B | -385M | -3.04B | -577M | -2.11B | 927M |
| 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 | 556M | 622M | 704M | 589M | 569M | 637M | 643M | 739M | 604M | 657M |
| costOfRevenue | 202M | 224M | 282M | 177M | 184M | 202M | 200M | 194M | 194M | 235M |
| grossProfit | 354M | 398M | 422M | 412M | 385M | 435M | 443M | 545M | 410M | 422M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60M | -122M | 74M | 67M | 75M | -134M | 65M | 71M | 88M | -102M |
| sellingAndMarketingExpenses | 2M | 1M | 3M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 62M | -121M | 77M | 67M | 75M | -134M | 65M | 71M | 88M | -102M |
| otherExpenses | - | 701M | -116M | -401M | - | 870M | 38M | -448M | 408M | -5M |
| operatingExpenses | 62M | 580M | -39M | -334M | 75M | 736M | 103M | -377M | 496M | 94M |
| costAndExpenses | 264M | 804M | 243M | -157M | 259M | 938M | 303M | -76M | 690M | 329M |
| netInterestIncome | -246M | 71M | -325M | -260M | -479M | -157M | -403M | -319M | -348M | -45.5M |
| interestIncome | 64M | -65M | 49M | 72M | 32M | -46M | 59M | 51M | 39M | 38.01M |
| interestExpense | 310M | -136M | 374M | 332M | 511M | 111M | 462M | 370M | 387M | 45.5M |
| depreciationAndAmortization | 4M | 6M | 5M | 6M | 5M | 7M | 6M | 6M | 6M | 6M |
| ebitda | 386M | 93M | 515M | 824M | 347M | -273M | 405M | 872M | -41M | -487M |
| ebit | 382M | 87M | 510M | 818M | 342M | -280M | 399M | 866M | -47M | -493M |
| nonOperatingIncomeExcludingInterest | -90M | -269M | -49M | -72M | -32M | -21M | -59M | -51M | -39M | 81M |
| operatingIncome | 292M | -182M | 461M | 746M | 310M | -301M | 340M | 815M | -86M | -148M |
| totalOtherIncomeExpensesNet | -220M | 405M | -325M | -260M | -479M | -90M | -403M | -319M | -348M | -123M |
| incomeBeforeTax | 72M | 223M | 136M | 486M | -169M | -391M | -63M | 496M | -434M | -535M |
| incomeTaxExpense | 31M | 63M | 67M | 119M | 37M | -86M | 40M | 78M | -36M | 19M |
| netIncomeFromContinuingOperations | 41M | 160M | 69M | 367M | -206M | -305M | -103M | 418M | -398M | -554M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 560M | - | - | - | 105.5M |
| netIncome | 9M | 91M | -11M | 236M | -246M | -69M | -131M | 329M | -509M | -345.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 61.5M |
| bottomLineNetIncome | 9M | 91M | -11M | 236M | -246M | -69M | -131M | 329M | -509M | -345.5M |
| eps | 0.04 | 0.5 | -0.06 | 1.19 | -1.24 | -0.38 | -0.72 | 1.54 | -2.98 | -1.93 |
| 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 | 1.52B | 796M | 758M | 943M | 1.21B | 1.99B | 933M | 845M | 1.22B | 638M |
| shortTermInvestments | 111.31M | 114M | 64.31M | 77M | 41M | 43M | 12M | 12M | 13M | 26M |
| cashAndShortTermInvestments | 1.63B | 910M | 814.21M | 1.02B | 1.25B | 2.03B | 945M | 845M | 1.24B | 664M |
| netReceivables | 489M | 1.68B | 478M | 413M | 455M | 387M | 590M | 548M | 469M | 305M |
| accountsReceivables | 263M | 229M | 213M | 118M | 95M | 98M | 117M | - | - | - |
| otherReceivables | 226M | 1.45B | 265M | 295M | 360M | 289M | 473M | 456M | 469M | 305M |
| inventory | 221M | 236M | 254M | 335M | - | - | - | - | - | - |
| prepaids | 77M | 95M | 61M | 109M | 359M | 113M | - | - | 35M | 99M |
| otherCurrentAssets | 1.91B | 2.11B | 405.79M | 233M | 400M | 1.92B | 3.41B | 2.61B | 1.73B | 3.21B |
| totalCurrentAssets | 4.32B | 5.03B | 2.01B | 2.11B | 2.46B | 4.45B | 4.95B | 845M | 3.47B | 4.28B |
| propertyPlantEquipmentNet | 75M | 75M | 83M | 86M | 93M | 94M | 104M | 120M | 125M | 133M |
| goodwill | - | 336M | - | 355M | 367M | 341M | 383M | 431M | 434M | 447M |
| intangibleAssets | 331.93M | - | 346.26M | - | - | - | - | - | - | 51M |
| goodwillAndIntangibleAssets | 331.93M | 336M | 346.26M | 355M | 367M | 341M | 383M | 431M | 434M | 498M |
| longTermInvestments | 27.65B | 27.13B | 9.73B | 9.68B | 9B | 1.24B | 1.81B | 1.71B | 1.54B | 1.18B |
| taxAssets | 58M | 58M | 64M | 66M | 69M | 63M | 69M | -1.71B | 66M | 66M |
| otherNonCurrentAssets | 131.32M | 631.36M | 32.08B | 32.58B | 33.48B | 29.83B | 31.89B | 35.71B | 32.88B | 32.77B |
| totalNonCurrentAssets | 28.25B | 28.23B | 32.58B | 33.09B | 34.01B | 31.57B | 34.26B | 37.97B | 35.04B | 34.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.57B | 33.26B | 34.59B | 35.2B | 36.47B | 36.02B | 39.2B | 38.81B | 38.51B | 38.87B |
| totalPayables | 690M | 561M | 587M | 641M | 638M | 671M | 645M | 667M | 774M | 675M |
| accountPayables | 56M | 54M | 59M | 76M | 96M | 89M | 92M | 69M | 115M | 138M |
| otherPayables | 634M | 507M | 528M | 565M | 542M | 582M | 553M | 598M | 659M | 537M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.99B | 2.61B | 124M | 173M | 195M | 1.91B | 272M | 2.81B | 2.63B | 4.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 9M | 7M | 7M | 14M | 10M | 10M | 12M | 8M | 39M | 105M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 68.84M | 81M | 2.25B | 1.48B | 1.91B | 585M | 4.02B | -3.48B | -3.4B | -4.91B |
| totalCurrentLiabilities | 4.75B | 3.25B | 2.96B | 2.29B | 2.74B | 3.16B | 4.93B | 6.7B | 4.1B | 6.86B |
| longTermDebt | 17.65B | 19.02B | 19.94B | 20.61B | 21.06B | 21.09B | 20.54B | 20.87B | 21.09B | 19.02B |
| capitalLeaseObligationsNonCurrent | - | 247M | - | - | - | 278M | - | - | 4.1B | 6.86B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 238M | 267M | 319M |
| deferredTaxLiabilitiesNonCurrent | 1.23B | 1.24B | 1.31B | 1.27B | 1.21B | 1.12B | 1.38B | 1.42B | 1.3B | 1.32B |
| otherNonCurrentLiabilities | 573M | 213M | 506M | 643M | 701M | 279M | 653M | 5.95B | 4.42B | 6.89B |
| totalNonCurrentLiabilities | 19.45B | 20.71B | 21.75B | 22.52B | 22.98B | 22.76B | 22.56B | 27.06B | 22.98B | 20.69B |
| otherLiabilities | - | - | - | - | - | - | - | -6.7B | - | - |
| capitalLeaseObligations | - | 247M | - | - | - | 278M | - | - | 4.1B | 6.86B |
| totalLiabilities | 24.2B | 23.96B | 24.72B | 24.81B | 25.72B | 25.92B | 27.5B | 27.06B | 27.08B | 27.54B |
| treasuryStock | -266M | -181M | -54.62M | -80M | -16M | -16M | -15M | -11M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | 2.77B | - | - |
| commonStock | 253M | 253M | 76.35M | 253M | 253M | 253M | 235M | 239M | 239M | 239M |
| retainedEarnings | 2.35B | 2.37B | 709.74M | 2.39B | 2.18B | 2.45B | 2.53B | 2.68B | 2.35B | 2.43B |
| additionalPaidInCapital | 4.98B | 4.98B | 1.5B | 4.98B | 4.98B | 4.98B | 4.74B | 4.78B | 4.76B | 4.75B |
| 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 | 41M | 160M | 69M | 367M | -206M | -305M | -103M | 329M | 86M | 1.8B |
| depreciationAndAmortization | 4M | 6M | 5M | 6M | 5M | 7M | 6M | 6M | 6M | 6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.02B |
| stockBasedCompensation | - | - | 1M | - | 1M | 1M | 1M | 2M | 1M | 16M |
| changeInWorkingCapital | -14M | -24M | -48M | 44M | -44M | 50M | -15M | 33M | 20M | -16M |
| accountsReceivables | -59M | -48M | -67M | 34M | 44M | 29M | -40M | 185M | -61M | 7M |
| inventory | 15M | 18M | 86M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 30M | 6M | -67M | 10M | -88M | 21M | 25M | -152M | 81M | -23M |
| otherNonCashItems | -73M | 75M | -17.65M | -159M | 257M | 532M | 240M | -212M | 254M | -819M |
| netCashProvidedByOperatingActivities | -42M | 217M | 9.35M | 258M | 13M | 285M | 129M | 158M | 124M | -31M |
| investmentsInPropertyPlantAndEquipment | -6.96M | -7M | -1M | -2M | -1M | -1M | -2M | -4M | -1M | -8M |
| acquisitionsNet | -681.75M | 5M | - | - | - | - | -1M | -4M | - | - |
| purchasesOfInvestments | -161.99M | -3M | -6M | -35.78M | -63.33M | -111.7M | -45.56M | -26.46M | -5M | -3.11B |
| salesMaturitiesOfInvestments | 1.34B | -3M | 18M | 2M | 6M | 19M | 2M | 24.87M | 15M | 2.7B |
| otherInvestingActivities | 689.02M | 144M | 7.11M | -161M | 663M | 737M | 146M | 4M | 332M | -537M |
| netCashProvidedByInvestingActivities | 1.17B | 136M | 18.11M | -161M | 668M | 755M | 145M | -4M | 331M | -957M |
| netDebtIssuance | 510M | 176M | -131M | -194M | -1.52B | 131M | -29M | -325M | -68M | 2.81B |
| longTermNetDebtIssuance | 510M | 298M | -85M | -174M | -1.67B | 358M | -34M | -406M | -68M | 3.94B |
| shortTermNetDebtIssuance | - | -122M | -46M | -20M | 148M | -227M | 5M | 81M | - | -1.13B |
| netStockIssuance | -85M | - | -30.48M | -64M | - | 267M | -46M | -10M | - | - |
| netCommonStockIssuance | -85M | - | -30.48M | -64M | - | 267M | -46M | -10M | - | -150M |
| commonStockIssuance | - | - | - | - | - | 268M | - | - | - | -150M |
| commonStockRepurchased | -85M | - | -30.48M | -64M | - | -1M | -46M | -10M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -23M | -50M | - | -18M | -18M | - | - | -129M |
| commonDividendsPaid | - | - | -23M | -50M | - | -18M | -18M | - | - | -129M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -835M | -451M | 105.42M | -23M | -17M | -305M | -107M | -169M | 227M | 4.66B |
| netCashProvidedByFinancingActivities | -410M | -275M | -79.06M | -331M | -1.54B | 75M | -200M | -504M | 159M | 4.66B |