Is Maxeon Solar Technologies, Ltd. (MAXN) a Buy, Sell, or Hold?
NASDAQ : MAXN
Maxeon Solar Technologies, Ltd. — Financials
$0.21 USD
-$0.04 (-16.0%)
- Volume
- 37.6K
- Average Volume
- 1.99M
- Market Capitalization
- $3.56M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $4.97
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
MAXN Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 509.05M | 1.12B | 1.06B | 783.28M | 844.84M | 1.2B | 912.31M |
| costOfRevenue | 758.46M | 1.04B | 1.11B | 812.29M | 854.62M | 1.2B | 1.36B |
| grossProfit | -249.41M | 78.12M | -47.95M | -29.01M | -9.78M | -2.31M | -449.93M |
| researchAndDevelopmentExpenses | 37.55M | 45.7M | 49.68M | 46.53M | 34.19M | 37M | 50.03M |
| generalAndAdministrativeExpenses | 158.32M | 123.97M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 158.32M | 126.17M | 100.55M | 88.82M | 86.2M | 96.86M | 82.04M |
| otherExpenses | 131.35M | 125.45M | 2.12M | 8.08M | - | - | - |
| operatingExpenses | 327.23M | 297.32M | 152.35M | 143.43M | 120.4M | 133.85M | 132.07M |
| costAndExpenses | 1.09B | 1.34B | 1.26B | 955.73M | 975.01M | 1.33B | 1.49B |
| netInterestIncome | -43.28M | -33.05M | -27.81M | -27.85M | -31.86M | -25.83M | -25.89M |
| interestIncome | 2.09M | 9.39M | 2.53M | 290K | - | - | - |
| interestExpense | 45.37M | 42.44M | 30.34M | 28.14M | 31.86M | 25.83M | 25.89M |
| depreciationAndAmortization | 43.46M | 55.88M | 56.74M | 42.21M | 47.33M | 53.45M | 82.89M |
| ebitda | -507.79M | -175.21M | -141.33M | -169M | -46.5M | -84.16M | -493.4M |
| ebit | -551.26M | -231.09M | -198.07M | -211.22M | -93.83M | -137.61M | -576.3M |
| nonOperatingIncomeExcludingInterest | -25.38M | 11.88M | -2.22M | 38.77M | -36.35M | 1.96M | -13.47M |
| operatingIncome | -576.64M | -219.2M | -200.29M | -172.45M | -130.18M | -135.65M | -589.77M |
| totalOtherIncomeExpensesNet | -19.98M | -57.13M | -34.66M | -83.1M | 1.29M | -27.79M | -12.42M |
| incomeBeforeTax | -596.62M | -276.34M | -234.96M | -255.54M | -128.88M | -163.44M | -602.19M |
| incomeTaxExpense | 17.95M | -626K | 32.19M | 203K | 12.13M | 10.12M | -1.05M |
| netIncomeFromContinuingOperations | -614.57M | -275.71M | -267.15M | -255.75M | -141.01M | -178.9M | -604.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -614.3M | -275.83M | -267.42M | -254.52M | -142.63M | -178.9M | -603.81M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -614.3M | -275.83M | -267.42M | -254.52M | -142.63M | -183.06M | -603.81M |
| eps | -73.78 | -594.63 | -6.31 | -6.39 | -5.62 | -8.16 | -20.36 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.9M | 190.17M | 227.44M | 166.54M | 206.74M | 120.96M | 101.71M |
| shortTermInvestments | - | - | 76M | - | - | - | - |
| cashAndShortTermInvestments | 28.9M | 190.17M | 303.44M | 166.54M | 206.74M | 120.96M | 101.71M |
| netReceivables | 12.56M | 92.21M | 114.46M | 80.27M | 102.12M | 179.2M | 97.08M |
| accountsReceivables | 4.27M | 62.69M | 54.3M | 39.73M | 76.7M | 150.36M | 73.8M |
| otherReceivables | 8.29M | 29.52M | 60.16M | 40.54M | 25.42M | 28.83M | 23.28M |
| inventory | 40.22M | 308.95M | 303.23M | 263.86M | 169.24M | 194.85M | 222.82M |
| prepaids | 7.87M | 18.06M | 26.37M | 16.17M | 43.68M | 107.39M | 37.85M |
| otherCurrentAssets | 176.47M | 9.64M | 43.55M | 6.27M | 25.41M | 15.72M | 8.51M |
| totalCurrentAssets | 266.02M | 619.02M | 791.05M | 533.12M | 547.2M | 618.12M | 467.97M |
| propertyPlantEquipmentNet | 100.81M | 302.85M | 398.31M | 402.03M | 260.39M | 299.96M | 285.74M |
| goodwill | - | 7.88M | - | - | - | - | - |
| intangibleAssets | 523K | 8.08M | 5.22M | 420K | 456K | 5.09M | 12.16M |
| goodwillAndIntangibleAssets | 523K | 15.96M | 5.22M | 420K | 456K | 5.09M | 12.16M |
| longTermInvestments | 4M | 4M | 7.06M | 15.23M | 29.71M | 34.39M | 47.13M |
| taxAssets | - | - | 10.35M | 5.18M | 9.62M | 8.93M | 10.41M |
| otherNonCurrentAssets | 4.92M | 60.18M | 48.43M | 100.56M | 132.98M | 23.72M | 147.9M |
| totalNonCurrentAssets | 110.26M | 382.99M | 469.37M | 523.42M | 433.15M | 372.09M | 503.34M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 376.27M | 1B | 1.26B | 1.06B | 980.34M | 990.21M | 971.3M |
| totalPayables | 64.15M | 165.39M | 278.8M | 270.48M | 159.18M | 300.29M | 212.83M |
| accountPayables | 62.54M | 153.02M | 247.87M | 270.48M | 159.18M | 286.46M | 199.43M |
| otherPayables | 1.6M | 12.37M | 30.93M | - | - | 13.83M | 13.4M |
| accruedExpenses | 67.67M | 25.57M | 56.95M | 18.77M | 12.18M | 19.55M | 17.96M |
| shortTermDebt | 462K | 25.43M | 50.53M | 25.36M | 47.78M | 59.77M | 39.71M |
| capitalLeaseObligationsCurrent | 9.1M | 5.86M | 3.41M | 2.47M | 3.1M | 2.36M | - |
| taxPayables | 1.6M | 4.57M | 21.99M | 8.98M | 27.45M | 20.22M | 21.57M |
| deferredRevenue | 74.31M | 134.17M | 139.27M | 44.06M | 20.76M | 78.94M | 62.81M |
| otherCurrentLiabilities | 122.82M | 75.52M | 47.27M | 59.91M | 65.13M | 59.81M | 65.65M |
| totalCurrentLiabilities | 338.51M | 431.94M | 576.23M | 421.04M | 308.13M | 520.72M | 398.96M |
| longTermDebt | 274.5M | 386.76M | 380.26M | 145.98M | 135.07M | 1.49M | - |
| capitalLeaseObligationsNonCurrent | 27.43M | 19.61M | 15.6M | 13.46M | 13.03M | 18.34M | - |
| deferredRevenueNonCurrent | 3.33M | 113.56M | 161.68M | 58.99M | 33.08M | 35.62M | 45.28M |
| deferredTaxLiabilitiesNonCurrent | 5.31M | 7M | 14.91M | 1.15M | 18.06M | 337K | 866K |
| otherNonCurrentLiabilities | 15.55M | 38.49M | 63.66M | 61.04M | 33.69M | 46.19M | 80.51M |
| totalNonCurrentLiabilities | 326.13M | 565.43M | 636.12M | 280.63M | 232.92M | 101.97M | 136.99M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.53M | 25.47M | 19.02M | 15.93M | 16.13M | 20.7M | - |
| totalLiabilities | 664.64M | 997.37M | 1.21B | 701.67M | 541.06M | 622.69M | 535.96M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 369.84M | 438.21M |
| retainedEarnings | -1.41B | -796.09M | -520.26M | -262.96M | -8.44M | - | - |
| additionalPaidInCapital | 1.14B | 811.36M | 584.81M | 624.26M | 451.47M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -614.57M | -275.71M | -267.15M | -255.75M | -141.01M | -178.9M | -604.08M |
| depreciationAndAmortization | 43.46M | 55.88M | 56.74M | 42.21M | 47.33M | 53.45M | 82.89M |
| deferredIncomeTax | -355K | 2.44M | 8.6M | 5.59M | -1.33M | 804K | -2.24M |
| stockBasedCompensation | 28.7M | 18.33M | 14.58M | 7.23M | 7.25M | 7.14M | 8.58M |
| changeInWorkingCapital | -70.29M | -171.63M | 158.84M | 129.08M | -83.36M | 61.74M | -26.42M |
| accountsReceivables | 42.56M | -8.33M | -15.33M | 38.27M | 71.23M | -77.57M | -31.3M |
| inventory | 50.06M | -43.47M | -106.62M | -43.17M | 28.68M | 28.42M | 18.08M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -162.9M | -119.83M | 280.79M | 133.99M | -183.27M | 110.89M | -13.2M |
| otherNonCashItems | 342.9M | 116.41M | 31.82M | 66.77M | -18.04M | 29.43M | 384.44M |
| netCashProvidedByOperatingActivities | -270.16M | -254.3M | 3.44M | -4.87M | -189.16M | -26.34M | -156.82M |
| investmentsInPropertyPlantAndEquipment | -52.15M | -67.45M | -63.34M | -154.61M | -27.69M | -41.9M | -39.62M |
| acquisitionsNet | 24M | - | - | - | -26.78M | - | -13.35M |
| purchasesOfInvestments | - | -60M | -76M | - | -1.34M | - | - |
| salesMaturitiesOfInvestments | 1.33M | 136M | - | - | 6.57M | - | - |
| otherInvestingActivities | 1.58M | 5.38M | 36000 | 163K | 3.74M | 34000 | - |
| netCashProvidedByInvestingActivities | -25.24M | 13.93M | -139.3M | -154.45M | -45.49M | -41.87M | -52.97M |
| netDebtIssuance | 44.79M | -25.54M | 211.8M | -23.63M | 199.46M | -2.52M | -5.26M |
| longTermNetDebtIssuance | 44.79M | -25.54M | 211.8M | -23.63M | 199.46M | -2.52M | -5.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 96.45M | 193.49M | - | 169.68M | 296.76M | - | - |
| netCommonStockIssuance | 96.45M | 193.49M | - | 169.68M | 296.76M | - | - |
| commonStockIssuance | 96.45M | 193.49M | - | 169.68M | 296.76M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -134M | - | - |
| commonDividendsPaid | - | - | - | - | -134M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -321K | -4.24M | -41.88M | 92.41M | 171.09M |
| netCashProvidedByFinancingActivities | 141.23M | 167.95M | 211.47M | 141.81M | 320.35M | 89.88M | 165.82M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.52M | 19.52M | 48.81M | 88.56M | 184.22M | 187.46M | 228.78M | 227.63M | 348.37M | 318.33M |
| costOfRevenue | 27.17M | 27.17M | 96.47M | 267.66M | 192M | 202.33M | 263.24M | 224.9M | 292.15M | 264.71M |
| grossProfit | -7.65M | -7.65M | -47.66M | -179.1M | -7.78M | -14.87M | -34.46M | 2.73M | 56.22M | 53.62M |
| researchAndDevelopmentExpenses | 7.31M | 7.31M | 9.27M | 8.96M | 9.42M | 9.9M | 9.99M | 11.63M | 13.01M | 11.08M |
| generalAndAdministrativeExpenses | - | - | 40.09M | 36.73M | 52.62M | 34.22M | 24.68M | 29.97M | - | 31.73M |
| sellingAndMarketingExpenses | - | - | - | 800K | 900K | 1.5M | 4.2M | 1.8M | - | 800K |
| sellingGeneralAndAdministrativeExpenses | 17.1M | 17.1M | 31.99M | 38.3M | 52.32M | 35.72M | 28.88M | 31.77M | 34.49M | 32.53M |
| otherExpenses | 2.35M | 2.35M | 22.41M | 105.96M | - | - | - | - | - | -1.68M |
| operatingExpenses | 26.75M | 26.75M | 63.67M | 153.22M | 61.74M | 45.62M | 38.86M | 43.4M | 47.5M | 41.92M |
| costAndExpenses | 53.93M | 53.93M | 160.14M | 420.88M | 253.74M | 251M | 404.24M | 268.3M | 339.65M | 306.63M |
| netInterestIncome | -8.77M | -8.77M | -8.69M | -11.78M | -10.11M | -8.74M | -714K | -10.46M | -8.9M | -9M |
| interestIncome | - | - | 374K | 386K | 514K | 813K | - | - | 2.17M | 1.8M |
| interestExpense | 8.77M | 8.77M | 9.06M | 12.17M | 10.62M | 9.55M | 714K | 10.46M | 11.07M | 10.8M |
| depreciationAndAmortization | 1.23M | 1.23M | 6.3M | 16.05M | 10.56M | 10.56M | 12.3M | 14.53M | 14.59M | 14.45M |
| ebitda | -30.83M | -30.83M | -95.85M | -346.58M | 35.48M | -58.89M | -147.41M | -83.48M | 29.7M | 25.97M |
| ebit | -32.06M | -32.06M | -102.15M | -362.64M | 24.92M | -69.45M | -159.71M | -98.01M | 15.11M | 11.52M |
| nonOperatingIncomeExcludingInterest | -2.35M | -2.35M | -9.17M | 30.32M | -94.44M | 8.96M | -15.76M | 34.17M | -6.72M | 183K |
| operatingIncome | -34.41M | -34.41M | -111.33M | -332.32M | -69.52M | -63.54M | -175.47M | -63.83M | 8.39M | 11.7M |
| totalOtherIncomeExpensesNet | 3.94M | 3.94M | 109K | -42.49M | 83.82M | -15.46M | -20.77M | -44.64M | -4.35M | 14.7M |
| incomeBeforeTax | -30.47M | -30.47M | -111.22M | -374.8M | 14.3M | -79M | -196.24M | -108.47M | 4.04M | 26.4M |
| incomeTaxExpense | 2.17M | 2.17M | -5.39M | 18.92M | 3.21M | 1.2M | -9.95M | -2.55M | 5.89M | 5.98M |
| netIncomeFromContinuingOperations | -32.64M | -32.64M | -105.83M | -393.73M | 11.08M | -80.2M | -186.29M | -108.38M | -1.46M | 20.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.73M | -32.73M | -105.98M | -393.94M | 11.66M | -80.15M | -186.33M | -108.26M | -1.51M | 20.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.73M | -32.73M | -105.98M | -393.94M | 11.66M | -80.15M | -186.33M | -108.26M | -1.51M | 20.27M |
| eps | -1.95 | -1.95 | -12.73 | -47.31 | 3 | -1.59 | -3.45 | -2.21 | -0.03 | 46 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.22M | 17.22M | 28.9M | 51.22M | 81.38M | 98.36M | 190.17M | 208.1M | 375.46M | 278.85M |
| shortTermInvestments | - | - | - | - | - | - | - | 60M | 60M | - |
| cashAndShortTermInvestments | 17.22M | 17.22M | 28.9M | 51.22M | 81.38M | 98.36M | 190.17M | 268.1M | 435.46M | 278.85M |
| netReceivables | 8.77M | 8.77M | 12.56M | 18.62M | 32.03M | 38.92M | 92.21M | 91.33M | 106.28M | 119.98M |
| accountsReceivables | 8.77M | 8.77M | 4.27M | 18.62M | 32.03M | 38.92M | 62.69M | 91.33M | 61.73M | 72.2M |
| otherReceivables | - | - | 8.29M | - | - | - | 29.52M | - | 44.55M | 47.77M |
| inventory | 34.1M | 34.1M | 40.22M | 149.46M | 230.91M | 271.7M | 308.95M | 386.14M | 349.34M | 316.44M |
| prepaids | 24.37M | 24.37M | 7.87M | 38.38M | 39.96M | 45.62M | 18.06M | 1.41M | 34.64M | 35.11M |
| otherCurrentAssets | 60.59M | 60.59M | 176.47M | 4.43M | 4.81M | 6.64M | 9.64M | 92.38M | 28.51M | 30.58M |
| totalCurrentAssets | 145.06M | 145.06M | 266.02M | 262.12M | 389.1M | 461.24M | 619.02M | 839.36M | 954.23M | 780.96M |
| propertyPlantEquipmentNet | 33.04M | 33.04M | 100.81M | 156.28M | 315.93M | 300.17M | 302.85M | 382.81M | 387.17M | 391.63M |
| goodwill | - | - | - | - | 7.88M | - | 7.88M | - | - | - |
| intangibleAssets | 441K | 441K | 523K | 587K | 2.92M | 3.14M | 8.08M | 276K | 313K | 340K |
| goodwillAndIntangibleAssets | 441K | 441K | 523K | 587K | 10.79M | 3.14M | 15.96M | 276K | 313K | 340K |
| longTermInvestments | - | - | 4M | - | - | - | 4M | - | 6.4M | 6.41M |
| taxAssets | - | - | - | - | - | - | - | 10.24M | 10.23M | 10.04M |
| otherNonCurrentAssets | 7.77M | 7.77M | 4.92M | 22.38M | 48.34M | 77.6M | 60.18M | 68.06M | 95.98M | 78.17M |
| totalNonCurrentAssets | 41.25M | 41.25M | 110.26M | 179.25M | 375.06M | 380.91M | 382.99M | 461.39M | 500.09M | 486.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 186.31M | 186.31M | 376.27M | 441.36M | 764.16M | 842.15M | 1B | 1.3B | 1.45B | 1.27B |
| totalPayables | 47.48M | 47.48M | 64.15M | 116.16M | 145.11M | 154.33M | 165.39M | 180.93M | 244.2M | 248.89M |
| accountPayables | 47.48M | 47.48M | 62.54M | 116.16M | 145.11M | 154.33M | 153.02M | 180.93M | 211.91M | 214.35M |
| otherPayables | - | - | 1.6M | - | - | - | 12.37M | - | 32.29M | 34.54M |
| accruedExpenses | 42.57M | 42.57M | 67.67M | 78.65M | 120.42M | 86.28M | 25.57M | 101.74M | 28.06M | 27.92M |
| shortTermDebt | 482K | 482K | 462K | 2.99M | 2.11M | 25.44M | 25.43M | 23.43M | 35.51M | 50.44M |
| capitalLeaseObligationsCurrent | 7.3M | 7.3M | 9.1M | 7.43M | 6.91M | 6.58M | 5.86M | 5.95M | 5.33M | 4.83M |
| taxPayables | - | - | 1.6M | - | - | - | 4.57M | - | 23.78M | - |
| deferredRevenue | 74.5M | - | 74.31M | 31.84M | 11.12M | 66.72M | 134.17M | 204.49M | 177.92M | 220.08M |
| otherCurrentLiabilities | - | 74.5M | 122.82M | - | - | - | 75.52M | - | 47.29M | 49.9M |
| totalCurrentLiabilities | 172.33M | 172.33M | 338.51M | 237.08M | 285.68M | 339.34M | 431.94M | 516.55M | 538.32M | 602.06M |
| longTermDebt | 287.72M | 287.72M | 274.5M | 287.83M | 364.15M | 388.44M | 386.76M | 385.1M | 383.46M | 381.86M |
| capitalLeaseObligationsNonCurrent | 23.98M | 23.98M | 27.43M | 20.26M | 24.12M | 25.06M | 19.61M | 20.65M | 21.84M | 19.83M |
| deferredRevenueNonCurrent | 2.5M | - | 3.33M | 48.04M | 73.55M | 113.56M | 113.56M | 125.35M | 156.23M | 108.25M |
| deferredTaxLiabilitiesNonCurrent | 5.31M | - | 5.31M | 6.99M | 6.99M | 7M | 7M | 14.33M | 14.33M | 14.79M |
| otherNonCurrentLiabilities | 16.11M | 23.92M | 15.55M | 46.9M | 31.47M | 36.26M | 38.49M | 63.2M | 67.03M | 66.6M |
| totalNonCurrentLiabilities | 335.62M | 335.62M | 326.13M | 410.02M | 500.29M | 570.32M | 565.43M | 608.64M | 642.9M | 591.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.28M | 31.28M | 36.53M | 27.68M | 31.03M | 31.64M | 25.47M | 26.6M | 27.18M | 24.66M |
| totalLiabilities | 507.96M | 507.96M | 664.64M | 647.1M | 785.97M | 909.66M | 997.37M | 1.13B | 1.18B | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.47B | -1.47B | -1.41B | -1.3B | -864.58M | -876.24M | -796.09M | -609.76M | -501.5M | -499.99M |
| additionalPaidInCapital | 1.14B | 1.14B | 1.14B | 1.11B | 853.16M | 818.39M | 811.36M | 795.22M | 789.31M | 588.84M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.73M | -32.73M | -105.83M | -439.62M | 11.08M | -80.2M | -186.29M | -108.38M | -1.46M | 20.42M |
| depreciationAndAmortization | 1.23M | 1.23M | 6.3M | 16.05M | 10.56M | 10.56M | 12.3M | 14.54M | 14.59M | 14.45M |
| deferredIncomeTax | - | - | -18.06M | 17.72M | -7000 | - | 2.91M | -12000 | -648K | 188K |
| stockBasedCompensation | 3.46M | 3.46M | 10.7M | 5.89M | 5.24M | 6.88M | 1.18M | 4.89M | 7.6M | 4.66M |
| changeInWorkingCapital | 7.77M | 7.77M | 69.04M | -77.35M | -28.03M | -33.94M | -5.31M | -113.68M | -20.83M | -31.82M |
| accountsReceivables | -4.56M | -4.56M | 7.43M | 12.93M | 6.71M | 15.49M | 29.02M | -13.5M | -5.96M | -17.89M |
| inventory | 11.91M | 11.91M | 26.1M | -36.47M | 24.28M | 36.15M | 67.17M | -44.94M | -41.24M | -24.46M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 425K | 425K | 35.51M | -53.8M | -59.02M | -85.59M | -101.5M | -55.24M | 26.38M | 10.53M |
| otherNonCashItems | -27.37M | -27.37M | 30.81M | 361.39M | -73.11M | 23.8M | 98.8M | 51.07M | -2.11M | -31.36M |
| netCashProvidedByOperatingActivities | -47.64M | -47.64M | -7.05M | -115.93M | -74.27M | -72.91M | -76.41M | -151.57M | -2.85M | -23.46M |
| investmentsInPropertyPlantAndEquipment | -634K | -634K | -4.1M | -11.13M | -17.71M | -19.22M | -11.66M | -15.13M | -24.17M | -16.5M |
| acquisitionsNet | - | - | - | 24M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 10000 | 10000 | -60M | -10000 |
| salesMaturitiesOfInvestments | - | - | 1.33M | - | - | - | 59.03M | - | - | 76M |
| otherInvestingActivities | 42.17M | 42.17M | 461K | -24.16M | 24.74M | 539K | 5.51M | 960K | -17000 | -118K |
| netCashProvidedByInvestingActivities | 41.54M | 41.54M | -2.31M | -11.29M | 7.03M | -18.68M | 52.9M | -14.16M | -84.19M | 59.37M |
| netDebtIssuance | - | - | -2.92M | -3.07M | 50.91M | -128K | 1.89M | -12.19M | -15.05M | -191K |
| longTermNetDebtIssuance | - | - | -2.92M | -3.07M | 50.91M | -128K | 1.89M | -12.19M | -15.05M | -191K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -824K | 97.27M | - | - | -40000 | -695K | - | - |
| netCommonStockIssuance | - | - | -824K | 97.27M | - | - | -40000 | -695K | - | - |
| commonStockIssuance | - | - | -824K | 97.27M | - | - | -40000 | -695K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -129.5K | - | - | 2.42M | -2.42M | - | - | - | 194.23M | - |
| netCashProvidedByFinancingActivities | -129.5K | -129.5K | -3.75M | 96.62M | 48.49M | -128K | 1.85M | -12.88M | 179.18M | -191K |