Is Hikma Pharmaceuticals PLC (HKMPF) a Buy, Sell, or Hold?
OTC : HKMPF
Hikma Pharmaceuticals PLC — Financials
$20.37 USD
-$0.89 (-4.19%)
- Volume
- 40
- Average Volume
- 196
- Market Capitalization
- $4.29B
- P/E Ratio
- 0.19
- Dividend Yield
- 3.97%
- Price Target
- Year High
- $27.96
- Year Low
- $16.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.82
HKMPF 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 | 3.35B | 3.13B | 2.88B | 2.52B | 2.55B | 2.34B | 2.21B | 2.07B | 1.94B | 1.95B |
| costOfRevenue | 2.02B | 1.71B | 1.47B | 1.25B | 1.25B | 1.13B | 1.11B | 1.07B | 1.02B | 1B |
| grossProfit | 1.41B | 1.42B | 1.41B | 1.26B | 1.3B | 1.21B | 1.1B | 1B | 915M | 950M |
| researchAndDevelopmentExpenses | 154.36M | 141M | 149M | 144M | 143M | 137M | 150M | 147M | 121M | 150M |
| generalAndAdministrativeExpenses | 566M | 568M | 638M | 509M | 488M | 464M | -7M | 246M | 238M | 208M |
| sellingAndMarketingExpenses | - | - | -6M | - | - | 42M | 494M | 224M | 236M | 221M |
| sellingGeneralAndAdministrativeExpenses | 566M | 568M | 632M | 509M | 488M | 482.88M | 487M | 467M | 474M | 429M |
| otherExpenses | 106.63M | 94M | 259M | 323M | 88M | 14.12M | -59M | - | - | - |
| operatingExpenses | 826.99M | 803M | 1.04B | 976M | 719M | 634M | 578M | 673M | 1.6B | 694M |
| costAndExpenses | 2.72B | 2.52B | 2.51B | 2.23B | 1.97B | 1.76B | 1.69B | 1.74B | 2.62B | 1.69B |
| netInterestIncome | -97.11M | -67M | -81.93M | -65.78M | -54.06M | -22M | 2M | -48.71M | 36M | -49M |
| interestIncome | 11.24M | 7.83M | 7.17M | 2.95M | 982.91K | 34M | 30M | 2.87M | 49M | 46M |
| interestExpense | 108.36M | 75M | 89.1M | 68.73M | 55.04M | 56M | 67M | 51.58M | 60M | 104M |
| depreciationAndAmortization | 216.71M | 179M | 172M | 193M | 144M | 143.91M | 99M | 121M | 1.24B | 146M |
| ebitda | 797.35M | 787M | 791M | 691M | 705M | 796.28M | 584M | 527M | 554M | 506M |
| ebit | 580.63M | 608M | 619M | 498M | 561M | 652.37M | 486M | 428M | -687M | 401M |
| nonOperatingIncomeExcludingInterest | 26M | 4M | -252M | -216M | 21M | 39M | - | -57M | -60M | -99M |
| operatingIncome | 580.63M | 612M | 367M | 282M | 582M | 579M | 486M | 428M | 336M | 401M |
| totalOtherIncomeExpensesNet | -50.09M | -157M | -86M | -49M | -38M | -21M | 5M | -78M | 9M | -92M |
| incomeBeforeTax | 530.54M | 455M | 281M | 233M | 544M | 558M | 491M | 293M | -738M | 210M |
| incomeTaxExpense | 114.49M | 93M | 89M | 42M | 124M | 128M | 4M | 8M | 101M | 52M |
| netIncomeFromContinuingOperations | 416.05M | 362M | 192M | 191M | 420M | 430M | 487M | 285M | -839M | 158M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 410.94M | 359M | 190M | 188M | 421M | 431M | 486M | 282M | -843M | 155M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 410.94M | 359M | 190M | 188M | 421M | 431M | 486M | 282M | -843M | 155M |
| eps | 1.86 | 1.62 | 0.85 | 0.84 | 1.82 | 1.83 | 2.01 | 1.17 | -3.51 | 0.67 |
| 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 | 328.52M | 188M | 205M | 270M | 426M | 323M | 442M | 276M | 227M | 155M |
| shortTermInvestments | 26.04M | 25M | 24M | 22M | 24M | 24M | 23M | 21M | 22M | 20M |
| cashAndShortTermInvestments | 354.57M | 213M | 229M | 292M | 450M | 347M | 465M | 297M | 249M | 175M |
| netReceivables | 1.08B | 905M | 789M | 777M | 781M | 662M | 637M | 654M | 650M | 699M |
| accountsReceivables | 1.06B | 896M | 789M | 777M | 781M | 662M | 637M | 654M | 650M | 699M |
| otherReceivables | 18.03M | 9M | - | - | - | - | - | - | - | - |
| inventory | 1.11B | 986M | 891M | 776M | 695M | 757M | 568M | 528M | 488M | 459M |
| prepaids | 87.14M | 73M | 72M | 74M | 65M | 56M | 49M | 57M | 41M | 44M |
| otherCurrentAssets | 17.03M | 86M | 119M | 80M | 103M | 100M | 129M | 132M | 146M | 71M |
| totalCurrentAssets | 2.65B | 2.26B | 2.1B | 2B | 2.09B | 1.92B | 1.85B | 1.67B | 1.57B | 1.45B |
| propertyPlantEquipmentNet | 1.45B | 1.33B | 1.14B | 1.08B | 1.15B | 1.07B | 962M | 870M | 828M | 969M |
| goodwill | 393.63M | 382M | 388M | 389M | 285M | 289M | 282M | 279M | 282M | 682M |
| intangibleAssets | 778.24M | 774M | 712M | 735M | 607M | 587M | 552M | 487M | 503M | 1.04B |
| goodwillAndIntangibleAssets | 1.17B | 1.16B | 1.1B | 1.12B | 892M | 876M | 834M | 766M | 785M | 1.72B |
| longTermInvestments | 11.02M | 61.94M | 74.89M | 52M | 46M | 34M | 29M | 38M | 22M | 14M |
| taxAssets | 307.49M | 293.1M | 226M | 192M | 183M | 221M | 243M | 125M | 135M | 172M |
| otherNonCurrentAssets | 92.15M | 32.97M | 264.11M | -192M | -183M | -221M | -243M | -125M | -135M | -172M |
| totalNonCurrentAssets | 3.03B | 2.87B | 2.58B | 2.26B | 2.08B | 1.98B | 1.82B | 1.67B | 1.64B | 2.7B |
| otherAssets | - | - | - | 215M | 194M | 235M | 257M | 155M | 179M | 213M |
| totalAssets | 5.68B | 5.13B | 4.68B | 4.47B | 4.37B | 4.14B | 3.93B | 3.5B | 3.39B | 4.36B |
| totalPayables | 790.26M | 358M | 309M | 291M | 262M | 279M | 286M | 263M | 218M | 172M |
| accountPayables | 716.14M | 358M | 309M | 291M | 262M | 279M | 286M | 263M | 218M | 172M |
| otherPayables | 74.12M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 439M | 388M | 272M | 305M | 277M | 257M | 280M | 231M | 238M |
| shortTermDebt | 106M | 642M | 150M | 139M | 112M | 158M | 569M | 74M | 86M | 117M |
| capitalLeaseObligationsCurrent | 8M | 11M | 11M | 9M | 9M | 10M | 9M | 1M | 1M | 1M |
| taxPayables | - | 78M | 74M | 73M | 57M | 72M | 61M | 65M | 67M | 112M |
| deferredRevenue | 207.33M | - | - | 194.04M | 212.58M | 162M | -578M | -75M | -87M | -118M |
| otherCurrentLiabilities | 343.73M | 528M | 481M | 171.96M | 115.42M | 142M | 928M | 275M | 261M | 390M |
| totalCurrentLiabilities | 1.46B | 1.98B | 1.34B | 1.08B | 1.02B | 1.03B | 1.47B | 893M | 797M | 918M |
| longTermDebt | 1.44B | 607M | 975M | 1.07B | 651M | 692M | 48M | 539M | 670M | 721M |
| capitalLeaseObligationsNonCurrent | 45.07M | 46M | 55M | 61M | 74M | 72M | 59M | 23M | 20M | 21M |
| deferredRevenueNonCurrent | 58M | 29.97M | - | 1.06B | 627M | - | 28M | 523M | 621M | 706M |
| deferredTaxLiabilitiesNonCurrent | 16.03M | 18M | 25M | 19M | 24M | 31M | 20M | 16M | 49M | 15M |
| otherNonCurrentLiabilities | 48M | 133.03M | 77M | -61M | 140M | 164M | -59M | -23M | -20M | -21M |
| totalNonCurrentLiabilities | 1.61B | 834M | 1.13B | 1.25B | 889M | 959M | 48M | 539M | 670M | 721M |
| otherLiabilities | - | - | - | 172M | 238M | - | 282M | 368M | 393M | 313M |
| capitalLeaseObligations | 53.07M | 57M | 66M | 70M | 83M | 82M | 68M | 24M | 21M | 22M |
| totalLiabilities | 3.07B | 2.81B | 2.47B | 2.32B | 1.9B | 1.99B | 1.8B | 1.8B | 1.86B | 1.95B |
| treasuryStock | - | - | - | - | - | - | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.06M | 40M | 40M | 40M | 42M | 41M | 41M | 40M | 40M | 40M |
| retainedEarnings | 2.56B | 2.36B | 2.16B | 2.09B | 2.19B | 1.89B | 1.97B | 1.58B | 1.38B | 1.25B |
| additionalPaidInCapital | 282.45M | 282M | 282M | 282M | 282M | 282M | 282M | 282M | 282M | 282M |
| 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 | 410.94M | 359M | 190M | 188M | 421M | 431M | 486M | 282M | -843M | 155M |
| depreciationAndAmortization | 238M | 197M | 190M | 182M | 169M | 125M | 107M | 99M | 125M | 105M |
| deferredIncomeTax | - | - | - | 76M | 99M | 200M | -20M | 71M | -43M | 138M |
| stockBasedCompensation | 23M | 27M | 25M | 22M | 29M | 27M | 24M | 21M | 22M | 22M |
| changeInWorkingCapital | -255.56M | -213M | -8M | -98M | -128M | -227M | -4M | -92M | 21M | -160M |
| accountsReceivables | -99.16M | -144M | -24M | 4M | -166M | -47M | 21M | -41M | 52M | -128M |
| inventory | -87.91M | -112M | -115M | -102M | 38M | -180M | -25M | -51M | -31M | -32M |
| accountsPayables | 38.85M | - | 90.12M | 49M | -86M | -13M | 34M | - | - | - |
| otherWorkingCapital | -108.36M | 43M | 131M | -49M | 86M | 13M | -34M | -21M | -4M | 19M |
| otherNonCashItems | -49.4M | 194M | 211M | 160M | 48M | -92M | -121M | 49M | 1.12B | 171M |
| netCashProvidedByOperatingActivities | 366.98M | 564M | 608M | 530M | 638M | 464M | 472M | 430M | 443M | 293M |
| investmentsInPropertyPlantAndEquipment | -324.05M | -165M | -169M | -138M | -145M | -172M | -119M | -107M | -107M | -122M |
| acquisitionsNet | -76.67M | -150M | -105M | -380M | -17M | -60M | 19M | 27M | 5M | -515M |
| purchasesOfInvestments | -3.07M | - | -27M | -15M | -3M | -5M | -6M | -4M | -10M | -17M |
| salesMaturitiesOfInvestments | - | - | 1M | 395M | 6M | 2M | 14M | 4M | 5M | 532M |
| otherInvestingActivities | 1.02M | -66M | -33M | -469M | -79M | -48M | -59M | -16M | -39M | -41M |
| netCashProvidedByInvestingActivities | -402.76M | -381M | -333M | -607M | -238M | -283M | -151M | -96M | -151M | -695M |
| netDebtIssuance | 307.69M | 124M | -73M | 430M | -83M | 234M | -4M | -141M | -78M | 153M |
| longTermNetDebtIssuance | 315.87M | 127M | -63M | 430M | -66M | 171M | -4M | -131M | -52M | 145M |
| shortTermNetDebtIssuance | -8.18M | -24M | -10M | - | -48M | 63M | - | -10M | -26M | 8M |
| netStockIssuance | -36.8M | -37.21M | - | -300M | - | -375M | - | - | - | - |
| netCommonStockIssuance | -36.8M | -37.21M | - | -300M | - | -375M | - | - | - | - |
| commonStockIssuance | - | -38M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36.8M | - | - | -300M | - | -375M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -189.11M | -175M | -137M | -125M | -120M | -109M | -97M | -84M | -79M | -77M |
| commonDividendsPaid | -189.11M | -175M | -137M | -125M | -120M | -109M | -97M | -84M | -79M | -77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.49M | -99.79M | -127M | -63M | -84M | -48M | -54M | -53M | -63M | -57M |
| netCashProvidedByFinancingActivities | 59.29M | -188M | -337M | -58M | -287M | -298M | -155M | -278M | -220M | 19M |
| 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 | 1.7B | 1.66B | 1.56B | 1.57B | 1.45B | 1.43B | 1.3B | 1.21B | 1.34B | 1.22B |
| costOfRevenue | 1.03B | 933M | 899M | 813M | 756M | 712M | 662M | 590M | 652M | 600M |
| grossProfit | 674.05M | 725M | 659M | 756M | 692M | 715M | 642M | 623M | 685M | 616M |
| researchAndDevelopmentExpenses | 78.47M | 73M | 77.54M | 61M | 85M | 64M | 75M | 69M | 84M | 59M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 289.74M | 278M | 382M | 280M | 424.67M | 261M | 345M | 256M | 329M | 232M |
| otherExpenses | - | 115M | -61.54M | 64M | 58.33M | - | - | - | - | - |
| operatingExpenses | 368.21M | 466M | 398M | 405M | 568M | 472M | 600M | 376M | 442M | 273M |
| costAndExpenses | 1.4B | 1.4B | 1.3B | 1.22B | 1.33B | 1.18B | 1.26B | 966M | 1.09B | 873M |
| netInterestIncome | -59.36M | -38.11M | -27M | -39.98M | -39.62M | - | - | - | - | - |
| interestIncome | 7.04M | 4.23M | -32.17M | 4M | 4.06M | 41M | 24M | 32M | 18M | 24M |
| interestExpense | 66.4M | 42.35M | - | 43.98M | 43.69M | - | - | - | - | - |
| depreciationAndAmortization | 105.63M | 102M | 82M | 97M | 35M | 137M | 82M | 90M | 130M | 27M |
| ebitda | 411.47M | 476M | 288M | 499M | 345M | 446M | 284M | 386M | 382M | 336M |
| ebit | 305.84M | 374M | 206M | 402M | 310M | 309M | 202M | 296M | 252M | 309M |
| nonOperatingIncomeExcludingInterest | - | -115M | 55M | -51M | -188M | -64M | -159M | -57M | 4M | 17M |
| operatingIncome | 305.84M | 259M | 261M | 351M | 122M | 309M | 202M | 296M | 252M | 309M |
| totalOtherIncomeExpensesNet | -80.48M | 36M | -94M | -63M | -43M | -43M | -25M | -24M | -31M | -7M |
| incomeBeforeTax | 225.35M | 295M | 167M | 288M | 79M | 202M | 18M | 215M | 225M | 319M |
| incomeTaxExpense | 57.34M | 55M | 34M | 59M | 18M | 71M | 1M | 41M | 53M | 71M |
| netIncomeFromContinuingOperations | 168.01M | 240M | 133M | 229M | 61M | 131M | 17M | 174M | 172M | 248M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 164.99M | 238M | 133M | 226M | 59M | 131M | 15M | 173M | 173M | 248M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 164.99M | 238M | 133M | 226M | 59M | 131M | 15M | 173M | 173M | 248M |
| eps | 0.75 | 1.08 | 0.6 | 1.02 | 0.26 | 0.59 | 0.07 | 0.76 | 0.74 | 1.07 |
| 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 | 328.52M | 236M | 188M | 236M | 205M | 272M | 270M | 371M | 426M | 322M |
| shortTermInvestments | 26.04M | - | 25M | 24M | 24M | 22M | 22M | 22M | 24M | 24M |
| cashAndShortTermInvestments | 354.57M | 236M | 213M | 260M | 229M | 294M | 292M | 393M | 450M | 346M |
| netReceivables | 1.08B | 1.07B | 905M | 937M | 789M | 846M | 777M | 784M | 781M | 693M |
| accountsReceivables | 1.06B | 1.07B | 896M | 937M | 789M | 846M | 777M | 784M | 781M | 693M |
| otherReceivables | 18.03M | - | 9M | - | - | - | - | - | - | - |
| inventory | 1.11B | 1.08B | 986M | 936M | 891M | 859M | 776M | 765M | 695M | 736M |
| prepaids | 87.14M | - | 73M | 81M | 72M | 85M | 74M | 80M | 65M | 78M |
| otherCurrentAssets | 17.03M | 170M | 86M | 71M | 119M | 92M | 80M | 122M | 103M | 102M |
| totalCurrentAssets | 2.65B | 2.56B | 2.26B | 2.28B | 2.1B | 2.18B | 2B | 2.14B | 2.09B | 1.96B |
| propertyPlantEquipmentNet | 1.45B | 1.37B | 1.33B | 1.14B | 1.14B | 1.09B | 1.08B | 1.13B | 1.15B | 1.06B |
| goodwill | 393.63M | 393M | 382M | 383M | 388M | 390M | 389M | 394M | 285M | 286M |
| intangibleAssets | 778.24M | 824M | 774M | 711M | 712M | 694M | 735M | 857M | 607M | 620M |
| goodwillAndIntangibleAssets | 1.17B | 1.22B | 1.16B | 1.09B | 1.1B | 1.08B | 1.12B | 1.25B | 892M | 906M |
| longTermInvestments | 11.02M | 11M | 61.94M | 63M | 74.89M | 51M | 52M | 52M | 46M | 36M |
| taxAssets | 307.49M | 294M | 293.1M | 235M | 226M | 200M | 192M | 151M | 183M | 208M |
| otherNonCurrentAssets | 92.15M | 102M | 32.97M | 268M | 38.11M | -200M | -192M | -151M | -183M | -208M |
| totalNonCurrentAssets | 3.03B | 3B | 2.87B | 2.56B | 2.58B | 2.22B | 2.26B | 2.44B | 2.08B | 2B |
| otherAssets | - | - | - | - | - | 221M | 215M | 168M | 194M | 222M |
| totalAssets | 5.68B | 5.55B | 5.13B | 4.85B | 4.68B | 4.62B | 4.47B | 4.75B | 4.37B | 4.18B |
| totalPayables | 790.26M | 697M | 358M | 625M | 309M | 505M | 291M | 255M | 262M | 226M |
| accountPayables | 716.14M | 611M | 358M | 541M | 309M | 505M | 291M | 255M | 262M | 226M |
| otherPayables | 74.12M | 86M | - | 84M | - | - | - | - | - | - |
| accruedExpenses | - | - | 439M | 138M | 388M | 167M | 272M | 276M | 305M | 245M |
| shortTermDebt | 106M | 706M | 642M | 206M | 150M | 211M | 139M | 128M | 112M | 172M |
| capitalLeaseObligationsCurrent | 8M | 10M | 11M | 9M | 11M | 10M | 9M | 9M | 9M | 9M |
| taxPayables | - | 86M | 78M | - | 74M | 73M | 73M | 66M | 57M | 63M |
| deferredRevenue | 207.33M | - | - | - | 178.75M | -221M | -148M | -137M | -121M | -181M |
| otherCurrentLiabilities | 343.73M | 643M | 528M | 486M | 302.25M | 322M | 366M | 342M | 328M | 308M |
| totalCurrentLiabilities | 1.46B | 2.06B | 1.98B | 1.38B | 1.34B | 1.22B | 1.08B | 1.01B | 1.02B | 960M |
| longTermDebt | 1.44B | 798M | 607M | 1.02B | 975M | 1.03B | 1.07B | 1.34B | 651M | 676M |
| capitalLeaseObligationsNonCurrent | 45.07M | 44M | 46M | 44M | 55M | 59M | 61M | 74M | 74M | 75M |
| deferredRevenueNonCurrent | 58M | 25M | 29.97M | - | - | 1.01B | 1.06B | 1.32B | 627M | 655M |
| deferredTaxLiabilitiesNonCurrent | 16.03M | 17M | 18M | 26M | 25M | 26M | 19M | 24M | 24M | 21M |
| otherNonCurrentLiabilities | 48M | 63M | 133.03M | 80M | 77M | -59M | -61M | -74M | -74M | -75M |
| totalNonCurrentLiabilities | 1.61B | 947M | 834M | 1.17B | 1.13B | 1.03B | 1.07B | 1.34B | 651M | 676M |
| otherLiabilities | - | - | - | - | - | 170M | 172M | 206M | 238M | 241M |
| capitalLeaseObligations | 53.07M | 54M | 57M | 53M | 66M | 69M | 70M | 83M | 83M | 84M |
| totalLiabilities | 3.07B | 3B | 2.81B | 2.55B | 2.47B | 2.42B | 2.32B | 2.56B | 1.9B | 1.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.06M | 40M | 40M | 40M | 40M | 40M | 40M | 41M | 42M | 41M |
| retainedEarnings | 2.56B | 2.47B | 2.36B | 2.29B | 2.16B | 2.15B | 2.09B | 2.11B | 2.19B | 2.03B |
| additionalPaidInCapital | 282.45M | 284M | 282M | 282M | 282M | 282M | 282M | 282M | 282M | 282M |
| 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 | 164.99M | 238M | 133M | 226M | 59M | 131M | 15M | 173M | 173M | 248M |
| depreciationAndAmortization | 105.63M | 107M | 97.89M | 102M | 48M | 142M | 90M | 95M | 137M | 32M |
| deferredIncomeTax | - | - | - | - | - | - | 1M | 75M | 63M | 36M |
| stockBasedCompensation | - | 16M | 12M | 15M | 15M | 10M | 12M | 10M | 13M | 16M |
| changeInWorkingCapital | -75.93M | -125M | 10M | -223M | 139M | -147M | -21M | -126M | -23M | -19M |
| accountsReceivables | 13.58M | -107M | -14M | -130M | 51M | -75M | 11M | -7M | -103M | -63M |
| inventory | -22.1M | -62M | -46M | -66M | -29M | -86M | -24M | -78M | 27M | 11M |
| accountsPayables | 83.94M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -151.35M | 44M | 70M | -27M | 117M | 14M | -8M | -41M | 53M | 33M |
| otherNonCashItems | 34.52M | -101.55M | 57.87M | 43.94M | 125M | 86M | 265M | 17M | 114M | -53M |
| netCashProvidedByOperatingActivities | 229.22M | 134.45M | 310.76M | 163.94M | 386M | 222M | 361M | 169M | 414M | 224M |
| investmentsInPropertyPlantAndEquipment | -140.22M | -68M | -96M | -69M | -85M | -84M | -75M | -63M | -80M | -65M |
| acquisitionsNet | -28.7M | - | -150M | - | -88M | -10M | - | -373M | - | - |
| purchasesOfInvestments | -940.22K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -32911 | -162.79M | -22.22M | -40.96M | -41M | -25M | -26M | -70M | -54M | -39M |
| netCashProvidedByInvestingActivities | -169.89M | -230.79M | -268.22M | -109.96M | -214M | -119M | -101M | -506M | -134M | -104M |
| netDebtIssuance | 46.2M | 184M | 24.24M | 47M | -124.42M | -14M | -201.81M | 692M | -81.37M | -25M |
| longTermNetDebtIssuance | 115.54M | 184M | 81.13M | 47M | -54.71M | -14M | -202.51M | 692M | -17.2M | -25M |
| shortTermNetDebtIssuance | -69.35M | - | -56.89M | - | -69.71M | - | - | - | - | - |
| netStockIssuance | - | -2.12M | -36.83M | - | - | - | - | -300M | - | - |
| netCommonStockIssuance | - | -2.12M | -36.83M | - | - | - | - | -300M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.12M | -36.83M | - | - | - | - | -300M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -75.99M | -106M | -71M | -104M | -55M | -82M | -42M | -83M | -42M | -78M |
| commonDividendsPaid | -75.99M | -106M | -71M | -104M | -55M | -82M | -42M | -83M | -42M | -78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.12M | 67.04M | -3.36M | 43.01M | -59.58M | -2M | -307M | -18M | -133M | -9M |
| netCashProvidedByFinancingActivities | -81.91M | 142.92M | -86.95M | -13.99M | -239M | -98M | -349M | 291M | -175M | -112M |