Is Hexagon Purus ASA (HPURF) a Buy, Sell, or Hold?
PNK : HPURF
Hexagon Purus ASA — Financials
$1.2 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 3
- Market Capitalization
- $51.42M
- P/E Ratio
- -0.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.96
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.47
HPURF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.13B | 1.84B | 1.32B | 958.64M | 506.04M | 178.12M | 207.15M |
| costOfRevenue | 704.44M | 1.08B | 776.84M | 588.52M | 823.45M | 86.72M | 128.23M |
| grossProfit | 425.17M | 761.95M | 534.97M | 370.11M | -317.41M | 91.4M | 78.92M |
| researchAndDevelopmentExpenses | - | 27.54M | 24.2M | 77M | 47M | 27M | 32M |
| generalAndAdministrativeExpenses | 129.62M | 190.82M | 150.66M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 129.62M | 190.82M | 150.66M | -62.18M | -40.66M | -27M | -32M |
| otherExpenses | 1.45B | 1.45B | 939.22M | 1.26M | 1.12M | 1.69M | 4.14M |
| operatingExpenses | 1.58B | 1.67B | 1.13B | 871.96M | 7.46M | 259.03M | 247.69M |
| costAndExpenses | 2.29B | 2.75B | 1.91B | 1.46B | 830.91M | 345.75M | 375.92M |
| netInterestIncome | -362.93M | -224.7M | -58.24M | -4.8M | -7.88M | -33.54M | -24.15M |
| interestIncome | 89.41M | 24.28M | 47.39M | 8.11M | 1.62M | 10.11M | 3.24M |
| interestExpense | 452.34M | 248.98M | 105.63M | 12.61M | 9.51M | 113.97M | 27.4M |
| depreciationAndAmortization | 539.13M | 370.98M | 149.78M | 80.12M | 46.76M | 26.91M | 25.51M |
| ebitda | -545.12M | -412.23M | -435.89M | -348.17M | -291.01M | -205.19M | -140.77M |
| ebit | -1.08B | -783.22M | -585.68M | -428.29M | -337.77M | -232.1M | -166.28M |
| nonOperatingIncomeExcludingInterest | -73.08M | -127.36M | -9.58M | 22.78M | 12.89M | 64.47M | -2.49M |
| operatingIncome | -1.16B | -910.58M | -595.26M | -405.5M | -324.87M | -167.63M | -168.77M |
| totalOtherIncomeExpensesNet | -379.27M | -301.09M | -96.05M | -35.39M | -22.4M | -105.74M | -24.9M |
| incomeBeforeTax | -1.54B | -1.21B | -691.31M | -440.9M | -347.27M | -273.37M | -193.67M |
| incomeTaxExpense | -7.3M | -9.28M | -7.79M | -9.38M | -2.12M | 34.65M | -25.78M |
| netIncomeFromContinuingOperations | -1.53B | -1.2B | -683.52M | -431.52M | -345.15M | -308.03M | -167.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -8.55M | -34.6M | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | 69.28M |
| netIncome | -1.5B | -1.11B | -672.7M | -432.33M | -353.7M | -342.63M | -98.62M |
| netIncomeDeductions | - | - | - | - | -8.55M | -34.6M | 69.28M |
| bottomLineNetIncome | -1.5B | -1.11B | -672.7M | -432.33M | -345.15M | -308.03M | -167.9M |
| eps | -35.3 | -39.8 | -24.3 | -16.7 | -15.1 | -15 | -2988.4 |
| 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 | 321.8M | 1.03B | 307.48M | 381.7M | 453.4M | 1.25B | 65.09M | 66.55M |
| shortTermInvestments | - | - | - | - | - | - | 5.94M | - |
| cashAndShortTermInvestments | 321.8M | 1.03B | 307.48M | 381.7M | 453.4M | 1.25B | 71.03M | 66.55M |
| netReceivables | 313.49M | 351.43M | 274.97M | 256.05M | 220.29M | 34.04M | 128.66M | 95.89M |
| accountsReceivables | 313.49M | 351.43M | 274.97M | 228.93M | 220.29M | 26.66M | 125.02M | 77.39M |
| otherReceivables | - | - | - | 27.12M | - | 7.39M | 3.65M | 10.16M |
| inventory | 549.4M | 694.06M | 481.7M | 332.22M | 261.24M | 61.59M | 100.68M | 111.7M |
| prepaids | - | 78.14M | 148.78M | 111.9M | 44.23M | 5.14M | 2.77M | 5.37M |
| otherCurrentAssets | 132.4M | 72.42M | 87.05M | 7.03M | 37.89M | 169.19M | 3.17M | 91M |
| totalCurrentAssets | 1.32B | 2.22B | 1.3B | 1.09B | 1.02B | 1.57B | 299.83M | 274.62M |
| propertyPlantEquipmentNet | 1.37B | 1.76B | 1.41B | 647.29M | 319.92M | 107.09M | 156.94M | 118.05M |
| goodwill | 361.18M | 359.92M | 559.94M | 523.74M | 497.59M | 323.11M | 369.35M | - |
| intangibleAssets | 302.48M | 319.62M | 281.73M | 278.91M | 254.71M | 91.99M | 106.03M | 95.89M |
| goodwillAndIntangibleAssets | 664.03M | 679.53M | 841.67M | 802.65M | 752.29M | 415.1M | 475.38M | 430.71M |
| longTermInvestments | 34.64M | 22.97M | 50.14M | - | 7.02M | 2.82M | -2.06M | 1.4M |
| taxAssets | - | - | - | - | -7.02M | -2.82M | 41.21M | 20.44M |
| otherNonCurrentAssets | 120.84M | 242.55M | 163.42M | 116.06M | 9.5M | 2.82M | 5.94M | 132K |
| totalNonCurrentAssets | 2.19B | 2.71B | 2.47B | 1.57B | 1.08B | 525M | 677.4M | 570.73M |
| otherAssets | -1000 | - | - | -1000 | - | 1000 | - | 1000 |
| totalAssets | 3.51B | 4.93B | 3.77B | 2.65B | 2.1B | 2.09B | 977.23M | 845.35M |
| totalPayables | 146.89M | 260.5M | 220.97M | 255.71M | 191.41M | 83.99M | 139.21M | 47.42M |
| accountPayables | 146.89M | 260.15M | 220.46M | 255.71M | 191.41M | 83.99M | 139.21M | 42.99M |
| otherPayables | - | 346K | 509K | - | - | - | - | 4.43M |
| accruedExpenses | - | - | 81.27M | - | 55.18M | 43.3M | 76.44M | - |
| shortTermDebt | 1.94M | 3.35M | 2.32M | 4.67M | 13.64M | 161.02M | -33.3M | - |
| capitalLeaseObligationsCurrent | 48.85M | 49.99M | 39.93M | 22.23M | 21.28M | 9.24M | 12.81M | 12.34M |
| taxPayables | - | 346K | 509K | 3.29M | 8.18M | - | 20000 | 168K |
| deferredRevenue | - | - | - | - | - | 169.69M | 33.3M | 133.19M |
| otherCurrentLiabilities | 379.52M | 353.22M | 355.06M | 422.09M | 160.45M | -37.1M | 17.02M | 130.8M |
| totalCurrentLiabilities | 577.2M | 667.06M | 699.54M | 704.7M | 441.96M | 430.15M | 278.78M | 190.55M |
| longTermDebt | 1.82B | 1.57B | 596.48M | 39.36M | 42.13M | - | 729.43M | 586.01M |
| capitalLeaseObligationsNonCurrent | 485.27M | 542.84M | 518.14M | 132.48M | 31.79M | 21.8M | 47.83M | 43.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.62M | 31.13M | - | 45.54M | - | 11.02M | 22.32M | 27.08M |
| otherNonCurrentLiabilities | 26.8M | 1.7M | 40.23M | 41.23M | 170.46M | 2.64M | 3.69M | 3.04M |
| totalNonCurrentLiabilities | 2.35B | 2.14B | 1.15B | 258.61M | 244.38M | 35.46M | 803.27M | 660.04M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 534.12M | 592.84M | 558.07M | 154.71M | 53.08M | 31.04M | 60.64M | 56.24M |
| totalLiabilities | 2.93B | 2.81B | 1.85B | 963.31M | 686.35M | 465.6M | 1.08B | 850.59M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 42.82M | 42.85M | 27.68M | 25.83M | 23.35M | 22.91M | 330K | 330K |
| retainedEarnings | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 258.85M | 2.3B | 1.34B | 1.54B | 1.38B | 1.61B | 14.44M | 14.44M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.54B | -1.21B | -691.31M | -440.9M | -355.69M | -309.44M | -126.16M |
| depreciationAndAmortization | 539.13M | 207.46M | 149.78M | 95.09M | 53.1M | 54.46M | 47.21M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 31.36M | 24.37M | 15.78M | 7.69M | 372K | - |
| changeInWorkingCapital | 46.7M | -256.48M | -221.78M | 57.2M | -171.59M | 7.51M | 48.83M |
| accountsReceivables | - | -65.29M | -47.72M | -13.97M | -147.29M | 81.05M | -43.36M |
| inventory | - | -225.29M | -149.48M | -70.98M | -29.09M | -21.32M | 11.02M |
| accountsPayables | - | - | - | 155.27M | - | -34.06M | 81.48M |
| otherWorkingCapital | 46.7M | 34.1M | -24.58M | -13.12M | 4.78M | -18.15M | -306K |
| otherNonCashItems | 470.3M | 547.01M | 26.02M | -52.48M | 8.27M | 21.64M | 34.39M |
| netCashProvidedByOperatingActivities | -480.46M | -682.32M | -712.92M | -325.31M | -458.22M | -225.46M | 4.27M |
| investmentsInPropertyPlantAndEquipment | -81.67M | -428.09M | -442.64M | -292.66M | -107.71M | -65.1M | -114.67M |
| acquisitionsNet | -25.23M | -42.54M | -115M | -41.48M | -154.1M | -3.3M | - |
| purchasesOfInvestments | - | - | - | -41.48M | - | -3.3M | - |
| salesMaturitiesOfInvestments | - | - | - | 41.48M | - | 18.33M | - |
| otherInvestingActivities | -70.58M | -64.64M | -39.44M | -3.88M | -36.11M | 31.8M | 352K |
| netCashProvidedByInvestingActivities | -177.48M | -535.28M | -597.08M | -338.01M | -297.92M | -21.56M | -114.32M |
| netDebtIssuance | -3.36M | 951.67M | 780M | -11.73M | -11.1M | 771.59M | 140.32M |
| longTermNetDebtIssuance | -3.36M | 951.67M | 780M | -11.73M | -11.1M | 771.59M | 140.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 969.88M | 499.83M | 600M | - | - | - |
| netCommonStockIssuance | - | 969.88M | 499.83M | 600M | - | 750M | - |
| commonStockIssuance | - | 969.88M | 499.83M | 600M | - | 750M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.53M | -45.49M | -19.08M | -7.47M | -27.11M | 663.45M | -43.58M |
| netCashProvidedByFinancingActivities | -24.89M | 1.88B | 1.26B | 580.8M | -38.21M | 1.43B | 109.09M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 141.9M | 268.93M | 462.6M | 243.76M | 193.49M | 229.75M | 396.3M | 544.04M | 528.35M | 405.36M |
| costOfRevenue | 81.02M | 386.48M | 337.89M | 372.3M | 100.93M | 137.58M | 230.96M | 302.38M | 327.64M | 548.23M |
| grossProfit | 60.88M | -117.55M | 124.71M | -129M | 92.56M | 92.18M | 164.66M | 241.66M | 200.7M | -142.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 183.38M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 78.49M | - | 61.92M | 8.04M | 9M | 170.4M | 196.08M | 195.1M | 190.76M |
| otherExpenses | 207.42M | -135.77M | 566.92M | -5.06M | 319.56M | 387.55M | 328.16M | 151.8M | 152.27M | 1.46M |
| operatingExpenses | 207.42M | -57.28M | 566.92M | 56.86M | 319.56M | 396.56M | 681.94M | 347.88M | 347.37M | -1.46M |
| costAndExpenses | 288.44M | 329.2M | 904.82M | 429.16M | 420.49M | 534.13M | 912.9M | 650.26M | 675.02M | 546.78M |
| netInterestIncome | -64.82M | -115.04M | -58.95M | -180M | -42.88M | -80.28M | -123.6M | -42.26M | -75.21M | -24.3M |
| interestIncome | 20.07M | 19.54M | 23.58M | 9.9M | 38.72M | 17.17M | 14.95M | 37.95M | 11.03M | 36.1M |
| interestExpense | 84.89M | 134.58M | 82.53M | 189.95M | 81.6M | 97.45M | 138.55M | 80.21M | 86.25M | 60.4M |
| depreciationAndAmortization | 44.42M | 58.52M | 342.73M | 67.94M | 65.79M | 62.38M | 41.34M | 55.42M | 49.59M | 44.39M |
| ebitda | -86.69M | -1.76M | -84.75M | -105M | -125.28M | -227.43M | -489.69M | -15.53M | -87.55M | -62.53M |
| ebit | -131.1M | -60.27M | -427.49M | -173M | -191.07M | -289.81M | -531.71M | -70.95M | -137.14M | -106.92M |
| nonOperatingIncomeExcludingInterest | -15.44M | - | -14.72M | -12M | -35.92M | -14.57M | 14.43M | -35.27M | -9.52M | -34.16M |
| operatingIncome | -146.54M | -60.27M | -442.21M | -185M | -226.99M | -304.38M | -517.29M | -106.22M | -146.89M | -141.42M |
| totalOtherIncomeExpensesNet | -69.46M | -114.33M | -67.8M | -180M | -45.68M | -82.88M | -152.97M | -44.94M | -76.95M | -26.24M |
| incomeBeforeTax | -215.99M | -174.6M | -510.02M | -365M | -272.68M | -387.26M | -669.57M | -151.16M | -223.61M | -165.39M |
| incomeTaxExpense | -1.38M | -1.46M | -2.15M | -2M | -789K | -2.3M | -2.41M | -2.32M | -2.27M | -2.28M |
| netIncomeFromContinuingOperations | -214.61M | -173.14M | -507.87M | -363M | -271.89M | -384.96M | -667.17M | -148.84M | -221.34M | -165.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -994 | - | - | - | - | - | -1000 |
| netIncome | -214.61M | -167.52M | -507.87M | -357M | -264.93M | -379.78M | -586.51M | -144.72M | -217.7M | -160.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -214.61M | -167.52M | -507.87M | -357M | -264.93M | -379.78M | -586.51M | -144.72M | -217.7M | -160.86M |
| eps | -5.01 | -3.9 | -11.9 | -8.3 | -6.2 | -8.9 | -13.7 | -5.2 | -7.8 | -5.8 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 307.7M | 366.43M | 321.8M | 358.79M | 526.57M | 793.6M | 1.03B | 268.84M | 542.99M | 965.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 307.7M | 366.43M | 321.8M | 358.79M | 526.57M | 793.6M | 1.03B | 268.84M | 542.99M | 965.16M |
| netReceivables | 180.29M | 239.98M | 313.49M | 233.03M | 243.88M | 275.35M | 351.43M | 467.91M | 411.65M | 370.39M |
| accountsReceivables | 180.29M | 239.98M | 313.49M | 233.03M | 243.88M | 275.35M | 351.43M | 467.91M | 400.96M | 359.43M |
| otherReceivables | - | - | - | - | - | - | - | - | 10.69M | 10.96M |
| inventory | 381.66M | 390.89M | 549.4M | 754.82M | 713.58M | 658.05M | 694.06M | 678.03M | 610.76M | 577.09M |
| prepaids | - | - | - | - | - | - | 78.14M | - | - | - |
| otherCurrentAssets | 78.71M | 94.25M | 132.4M | 178.17M | 181.85M | 185.31M | 72.42M | 243.33M | 280.63M | 286.33M |
| totalCurrentAssets | 948.36M | 1.09B | 1.32B | 1.52B | 1.67B | 1.91B | 2.22B | 1.66B | 1.85B | 2.2B |
| propertyPlantEquipmentNet | 947.66M | 966.97M | 1.37B | 1.6B | 1.66B | 1.67B | 1.76B | 1.79B | 1.62B | 1.55B |
| goodwill | - | - | 361.18M | - | - | - | 359.92M | - | - | - |
| intangibleAssets | - | 597.16M | 302.48M | 671.58M | 665.46M | 657.62M | 319.62M | 849.64M | 836.3M | 863.01M |
| goodwillAndIntangibleAssets | 589.7M | 597.16M | 664.03M | 671.58M | 665.46M | 657.62M | 679.53M | 849.64M | 836.3M | 863.01M |
| longTermInvestments | 208.96M | 218.42M | 34.64M | 60.83M | 28.56M | 25.05M | 22.97M | 53.28M | 51.85M | 53.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 119.8M | 117.95M | 120.84M | 119.05M | 246.85M | 234.77M | 242.55M | 269.9M | 267.41M | 171.59M |
| totalNonCurrentAssets | 1.87B | 1.9B | 2.19B | 2.45B | 2.6B | 2.59B | 2.71B | 2.96B | 2.77B | 2.63B |
| otherAssets | - | - | -1000 | - | 1000 | - | - | - | - | - |
| totalAssets | 2.81B | 2.99B | 3.51B | 3.97B | 4.27B | 4.5B | 4.93B | 4.62B | 4.62B | 4.83B |
| totalPayables | 109.49M | 114.04M | 146.89M | 177.8M | 147.99M | 188.49M | 260.5M | 358.39M | 251.24M | 243.07M |
| accountPayables | 109.49M | 114.04M | 146.89M | 177.8M | 147.99M | 188.49M | 260.15M | 357.84M | 250.39M | 243.07M |
| otherPayables | - | - | - | - | 2000 | - | 346K | 544K | 856K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 925K | 1.38M | 1.94M | 48.22M | 1.45M | 2.32M | 3.35M | 779K | 1.44M | 2.83M |
| capitalLeaseObligationsCurrent | 36.02M | 34.35M | 48.85M | - | 46.4M | 47.3M | 49.99M | 45.8M | 47.66M | 46.33M |
| taxPayables | - | - | - | - | 2000 | - | 346K | 544K | 856K | 541K |
| deferredRevenue | 35.32M | 39.32M | - | 164.5M | - | - | - | - | - | - |
| otherCurrentLiabilities | 201.49M | 220.56M | 379.52M | 243.25M | 429.87M | 415M | 353.22M | 418.58M | 450.22M | 465.63M |
| totalCurrentLiabilities | 383.25M | 409.64M | 577.2M | 633.78M | 625.72M | 653.12M | 667.06M | 823.55M | 750.58M | 757.86M |
| longTermDebt | 1.96B | 1.9B | 1.82B | 1.75B | 1.69B | 1.63B | 1.57B | 1.52B | 1.46B | 1.41B |
| capitalLeaseObligationsNonCurrent | 391.28M | 387.37M | 485.27M | 490.32M | 502.76M | 517.05M | 542.84M | 505.12M | 524.09M | 541.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.02M | 20.42M | 22.62M | 24.53M | - | - | 31.13M | 33.45M | 34.57M | - |
| otherNonCurrentLiabilities | 21.47M | 18.9M | 26.8M | 26.23M | 28.82M | 28.72M | 1.7M | 3.42M | 1.61M | 39.65M |
| totalNonCurrentLiabilities | 2.39B | 2.33B | 2.35B | 2.29B | 2.22B | 2.17B | 2.14B | 2.06B | 2.02B | 1.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 427.3M | 421.72M | 534.12M | 490.32M | 549.16M | 564.36M | 592.84M | 550.93M | 571.75M | 587.88M |
| totalLiabilities | 2.77B | 2.74B | 2.93B | 2.92B | 2.85B | 2.83B | 2.81B | 2.88B | 2.77B | 2.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 301.85M | 43.14M | 42.82M | 42.67M | 2.34B | 42.85M | 42.85M | 27.77M | 27.77M | 27.68M |
| retainedEarnings | -38.44M | -167.52M | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 27.05M | 266.77M | 258.85M | 753.33M | - | 2.3B | 2.3B | 1.34B | 1.34B | 1.18B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -215.99M | -173.41M | -510.02M | -357M | -272.68M | -387.26M | -669.57M | -151.16M | -223.61M | -165.04M |
| depreciationAndAmortization | 44.42M | 58.12M | 342.73M | 67.94M | 65.79M | 62.38M | 412.8M | 55.42M | 49.59M | 44.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 57.42M | 85.85M | 68.84M | -26M | -41.15M | 44.98M | 4000 | -58.71M | -120.11M | -109.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 57.42M | 85.85M | 68.84M | -26M | -41.15M | 44.98M | 4000 | -58.71M | -120.11M | -109.21M |
| otherNonCashItems | 67.37M | -15.28M | 112.32M | 204.06M | 51.06M | 97.22M | 162.58M | 38.95M | 61.88M | -10.52M |
| netCashProvidedByOperatingActivities | -46.78M | -44.73M | 13.88M | -111M | -196.97M | -182.68M | -94.19M | -115.5M | -232.25M | -240.38M |
| investmentsInPropertyPlantAndEquipment | -2.29M | -1.02M | -15.38M | -30M | -37.41M | -28.36M | -66.1M | -128.34M | -133.2M | -100.45M |
| acquisitionsNet | - | 98.2M | -7.74M | - | -7.88M | -2.02M | -4.5M | - | -42.54M | - |
| purchasesOfInvestments | - | - | - | -7.55M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -211K | 22.36M | -22.47M | 91305 | -17.05M | -4.85M | -46.3M | -7.03M | -4.09M | -2.72M |
| netCashProvidedByInvestingActivities | -2.5M | 119.54M | -45.6M | -37.46M | -62.34M | -35.23M | -116.9M | -135.37M | -179.83M | -103.17M |
| netDebtIssuance | -467K | -458K | -537K | -1M | -983K | -913K | 4.67M | -2.49M | -27.2M | - |
| longTermNetDebtIssuance | -467K | -458K | -537K | - | -983K | -913K | 4.67M | -2.49M | -881K | - |
| shortTermNetDebtIssuance | - | - | - | -1M | - | - | - | - | -26.32M | - |
| netStockIssuance | - | - | - | 8.76M | 1.84M | - | 964.17M | - | 91000 | - |
| netCommonStockIssuance | - | - | - | 8.76M | 1.84M | - | 964.17M | - | 91000 | - |
| commonStockIssuance | - | - | - | 8.76M | 1.84M | - | 964.17M | - | 91000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.53M | -18.93M | -9.46M | -22.76M | -3.77M | 3.61M | -16.2M | -22.77M | 21.99M | 985.08M |
| netCashProvidedByFinancingActivities | -12M | -19.39M | -10M | -15M | -2.91M | 2.7M | 952.64M | -25.26M | -5.12M | 985.08M |