Is Mitchells & Butlers plc (MBPFF) a Buy, Sell, or Hold?
OTC : MBPFF
Mitchells & Butlers plc — Financials
$3.41 USD
$0 (0.0%)
- Volume
- 218
- Average Volume
- 196
- Market Capitalization
- $2.03B
- P/E Ratio
- 8.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.70
- Year Low
- $2.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
MBPFF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.71B | 2.61B | 2.5B | 2.21B | 1.06B | 1.48B | 2.24B | 2.15B | 2.18B | 2.09B |
| costOfRevenue | 1.84B | 1.61B | 2.14B | 1.44B | 1B | 1.21B | 1.8B | 1.73B | 1.79B | 1.66B |
| grossProfit | 870.31M | 996M | 358M | 764M | 60M | 263M | 436M | 422M | 394M | 431M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 6M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1M | - | - |
| sellingGeneralAndAdministrativeExpenses | 727.21M | 2M | 3M | 2M | 3M | 4M | 7M | 7M | 7M | 12M |
| otherExpenses | 540.57M | 694M | 257M | 523M | 248M | 324M | 140M | 168M | 187M | 188M |
| operatingExpenses | 540.57M | 696M | 260M | 525M | 251M | 328M | 147M | 175M | 194M | 200M |
| costAndExpenses | 2.38B | 2.31B | 2.4B | 2.08B | 984M | 1.47B | 1.95B | 1.9B | 1.98B | 1.86B |
| netInterestIncome | -91M | -99M | -108M | -114M | -120M | -127M | -112M | -117M | -123M | -125M |
| interestIncome | 8.99M | 10M | 8M | 1M | 2M | 1M | 1M | 1M | 1M | 1M |
| interestExpense | 99.92M | 109M | 116M | 115M | 122M | 128M | 113M | 118M | 124M | 126M |
| depreciationAndAmortization | 134.89M | 130M | 133M | 133M | 139M | 154M | 119M | 119M | 115M | 113M |
| ebitda | 464.63M | 438M | 235M | 255M | 218M | 159M | 409M | 375M | 316M | 333M |
| ebit | 329.74M | 308M | 103M | 123M | 79M | 5M | 291M | 256M | 202M | 220M |
| nonOperatingIncomeExcludingInterest | -8M | -8M | -5M | 1M | 2M | 3M | 6M | -1M | 6M | 11M |
| operatingIncome | 329.74M | 300M | 98M | 124M | 81M | 8M | 297M | 255M | 208M | 231M |
| totalOtherIncomeExpensesNet | -91.93M | -101M | -111M | -116M | -123M | -131M | -120M | -125M | -131M | -137M |
| incomeBeforeTax | 237.81M | 199M | -13M | 8M | -42M | -123M | 177M | 130M | 77M | 94M |
| incomeTaxExpense | 60.95M | 50M | -9M | -5M | 23M | -11M | 34M | 26M | 14M | 5M |
| netIncomeFromContinuingOperations | 176.86M | 149M | -4M | 13M | -65M | -112M | 143M | 104M | 63M | 89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 176.86M | 149M | -4M | 13M | -65M | -112M | 143M | 104M | 63M | 89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176.86M | 149M | -4M | 13M | -65M | -112M | 143M | 104M | 63M | 89M |
| eps | 0.3 | 0.25 | -0.01 | 0.02 | -0.11 | -0.24 | 0.3 | 0.24 | 0.15 | 0.22 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 215.83M | 176M | 126M | 207M | 252M | 173M | 133M | 122M | 147M | 158M |
| shortTermInvestments | - | - | - | - | - | - | - | 120M | 120M | 120M |
| cashAndShortTermInvestments | 215.83M | 176M | 126M | 207M | 252M | 173M | 133M | 242M | 267M | 278M |
| netReceivables | 81.94M | 29M | 33M | 14M | 10M | 7M | 22M | 21M | 20M | 18M |
| accountsReceivables | 78.94M | 13M | 17M | 13M | 9M | 5M | 7M | 7M | 5M | 4M |
| otherReceivables | 3M | 16M | 16M | 1M | 1M | 2M | 15M | 14M | 15M | 14M |
| inventory | 25.98M | 27M | 25M | 23M | 19M | 22M | 26M | 26M | 24M | 25M |
| prepaids | - | 27M | 32M | 11M | 7M | 8M | 41M | 35M | 33M | 14M |
| otherCurrentAssets | 31M | 43M | 61M | 71M | 35M | 29M | 3M | 4M | 3M | 1M |
| totalCurrentAssets | 323.74M | 302M | 277M | 326M | 323M | 239M | 225M | 328M | 347M | 336M |
| propertyPlantEquipmentNet | 4.88B | 4.73B | 4.41B | 4.53B | 4.82B | 4.71B | 4.53B | 4.43B | 4.43B | 4.42B |
| goodwill | 6M | 7M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| intangibleAssets | 22M | 13M | 15M | 14M | 13M | 14M | 12M | 9M | 8M | 7M |
| goodwillAndIntangibleAssets | 27.98M | 20M | 17M | 16M | 15M | 16M | 14M | 11M | 10M | 9M |
| longTermInvestments | 24.98M | 30M | 91M | 74M | 48M | 64M | 5M | 5M | 41M | - |
| taxAssets | 2M | 3M | 4M | 4M | 4M | 85M | 66M | 63M | 110M | 143M |
| otherNonCurrentAssets | 132.04M | 164M | 91M | -2M | -2M | -2M | -66M | -63M | -151M | -143M |
| totalNonCurrentAssets | 5.06B | 4.94B | 4.52B | 4.62B | 4.89B | 4.87B | 4.55B | 4.44B | 4.44B | 4.43B |
| otherAssets | - | - | - | - | - | - | 120M | 108M | 152M | 197M |
| totalAssets | 5.39B | 5.24B | 4.8B | 4.95B | 5.21B | 5.11B | 4.89B | 4.88B | 4.94B | 4.96B |
| totalPayables | 472.63M | 233M | 100M | 106M | 80M | 69M | 203M | 208M | 198M | 108M |
| accountPayables | 472.63M | 114M | 100M | 106M | 80M | 69M | 88M | 83M | 80M | 96M |
| otherPayables | - | 119M | - | - | - | - | 12M | 9M | 3M | 12M |
| accruedExpenses | 999.21K | 1.34M | 1M | 280M | 51M | 265M | 253M | 216M | 219M | 213M |
| shortTermDebt | 174M | 143M | 144M | 130M | 134M | 278M | 95M | 233M | 235M | 253M |
| capitalLeaseObligationsCurrent | 42M | 33M | 33M | 53M | 50M | 58M | - | - | - | - |
| taxPayables | - | 100M | 2M | 87M | 2M | 81M | 12M | 9M | 3M | 12M |
| deferredRevenue | - | - | 29M | 23M | 22M | 16M | - | - | - | - |
| otherCurrentLiabilities | 3.83M | 253M | 364M | 41M | 270M | 15M | -31M | -27M | -27M | 74M |
| totalCurrentLiabilities | 693.45M | 662M | 671M | 633M | 607M | 701M | 520M | 630M | 625M | 648M |
| longTermDebt | 899.29M | 1.04B | 1.19B | 1.33B | 1.42B | 1.54B | 1.66B | 1.74B | 1.83B | 1.92B |
| capitalLeaseObligationsNonCurrent | 391.69M | 414M | 430M | 428M | 463M | 483M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.67B | 1.75B | - |
| deferredTaxLiabilitiesNonCurrent | 545.57M | 491M | 348M | 354M | 346M | 302M | 301M | 285M | 324M | 329M |
| otherNonCurrentLiabilities | 44.96M | 71M | 37M | 59M | 273M | 404M | 467M | 450M | 536M | 660M |
| totalNonCurrentLiabilities | 1.88B | 2.02B | 2B | 2.18B | 2.5B | 2.73B | 2.42B | 2.48B | 2.69B | 2.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 433.69M | 447M | 463M | 481M | 513M | 541M | - | - | - | - |
| totalLiabilities | 2.58B | 2.68B | 2.67B | 2.81B | 3.1B | 3.43B | 2.94B | 3.11B | 3.31B | 3.56B |
| treasuryStock | -10M | -9M | -5M | -5M | -3M | -3M | -4M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.96M | 51M | 51M | 51M | 51M | 37M | 37M | 37M | 36M | 35M |
| retainedEarnings | 1.2B | 1.03B | 763M | 733M | 690M | 721M | 854M | 695M | 590M | 527M |
| additionalPaidInCapital | 357.72M | 357M | 357M | 357M | 356M | 28M | 26M | 26M | 26M | 27M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 176.86M | 300M | -4M | 13M | -65M | -112M | 143M | 104M | 63M | 89M |
| depreciationAndAmortization | 134.89M | 130M | 133M | 133M | 139M | 154M | 116M | 116M | 115M | 113M |
| deferredIncomeTax | - | - | - | -250M | -275M | -291M | 6M | -1M | 17M | 3M |
| stockBasedCompensation | 9M | 7M | 5M | 4M | 3M | 2M | 3M | 3M | 2M | 2M |
| changeInWorkingCapital | -4M | 49M | -9M | -25M | -45M | -5M | -9M | -2M | -19M | -11M |
| accountsReceivables | 15.99M | 44M | -42M | -19M | -7M | 9M | -9M | -1M | -20M | -4M |
| inventory | 999.21K | -1M | -2M | -3M | 3M | 4M | 31M | -1M | 1M | -1M |
| accountsPayables | -17M | 10.7M | 44M | 42M | 10M | 6M | 25M | 4M | 7M | -5M |
| otherWorkingCapital | -4M | 6M | -9M | -45M | -51M | -24M | -56M | -4M | -48M | -6M |
| otherNonCashItems | 59.96M | -100M | 123M | 363M | 268M | 379M | 7M | 20M | 48M | 26M |
| netCashProvidedByOperatingActivities | 367.71M | 386M | 248M | 238M | 25M | 127M | 266M | 240M | 226M | 222M |
| investmentsInPropertyPlantAndEquipment | -181M | -154M | -154M | -122M | -33M | -108M | -147M | -167M | -166M | -166M |
| acquisitionsNet | 999.21K | -2M | -12M | 1M | 1M | 2M | 14M | 5M | 46M | 5M |
| purchasesOfInvestments | - | - | - | - | - | - | -134M | -5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 120M | - | - | - |
| otherInvestingActivities | 1M | 2M | 1M | 3M | -3M | 2M | 129M | -4M | -3M | -1M |
| netCashProvidedByInvestingActivities | -179M | -154M | -165M | -118M | -32M | -104M | -18M | -171M | -123M | -162M |
| netDebtIssuance | -134M | -127M | -121M | -115M | -226M | 20M | -87M | -88M | -77M | -36M |
| longTermNetDebtIssuance | -134M | -129M | -121M | -115M | -148M | 1M | -87M | -82M | -77M | -67M |
| shortTermNetDebtIssuance | - | 2M | - | - | -19M | 19M | - | -6M | - | 31M |
| netStockIssuance | -4M | -7M | - | -1M | 341M | -1M | -3M | 1M | - | - |
| netCommonStockIssuance | -4M | -7M | - | -1M | 341M | -1M | -3M | 1M | - | -1M |
| commonStockIssuance | 999.21K | - | - | 1M | 342M | 2M | - | 1M | - | 1M |
| commonStockRepurchased | -5M | -7M | - | -2M | -1M | -3M | -3M | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -7M | -12M | -31M |
| commonDividendsPaid | - | - | - | - | - | - | - | -7M | -12M | -31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35M | -36M | -48M | -43M | -38M | -18M | -147M | - | -25M | - |
| netCashProvidedByFinancingActivities | -173M | -170M | -169M | -159M | 77M | 1M | -237M | -94M | -114M | -67M |
| date | 2026-04-30 | 2025-09-30 | 2025-04-12 | 2024-09-30 | 2024-04-30 | 2023-09-30 | 2023-04-08 | 2022-09-30 | 2022-04-09 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.49B | 1.26B | 1.45B | 1.21B | 1.4B | 1.22B | 1.28B | 1.05B | 1.16B | 846M |
| costOfRevenue | 1.31B | 1.11B | 1.2B | 1.07B | 1.16B | 1.03B | 1.12B | 929M | 1.04B | 662M |
| grossProfit | 181.3M | 148.88M | 252M | 148M | 233M | 126M | 99M | 120M | 119M | 152M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 3M | 1M | 1M | 2M | 1M | 1M | 1M | 2M |
| otherExpenses | - | - | 68M | -1M | 68M | 189M | 65M | -1M | 68M | 165M |
| operatingExpenses | - | - | 71M | 73M | 69M | 191M | 66M | 180M | 69M | 167M |
| costAndExpenses | 1.31B | 1.11B | 1.27B | 1.07B | 1.23B | 1.22B | 1.18B | 929M | 1.04B | 694M |
| netInterestIncome | -45.07M | -54M | -50M | -44M | -55M | -50M | -58M | -51M | -63M | -53M |
| interestIncome | 4.01M | 5.28M | 5M | 5M | 5M | 6M | 2M | 1M | - | 2M |
| interestExpense | 49.08M | 59.04M | 55M | 49M | 60M | 56M | 60M | 52M | 63M | 55M |
| depreciationAndAmortization | 75.12M | 63.95M | 52M | 61M | 69M | 64M | 69M | 63M | 70M | 64M |
| ebitda | 256.43M | 212.83M | 236M | 201M | 237M | 67M | 168M | 66M | 189M | 276M |
| ebit | 181.3M | 148.88M | 184M | 140M | 168M | 3M | 99M | 3M | 119M | 212M |
| nonOperatingIncomeExcludingInterest | - | - | -3M | 8M | -4M | -126M | 2M | 117M | 3M | -60M |
| operatingIncome | 181.3M | 148.74M | 181M | 148M | 164M | -1M | 99M | 120M | 119M | 152M |
| totalOtherIncomeExpensesNet | -38.06M | -44.96M | -47M | -57M | -56M | -52M | -59M | -169M | -62M | 6M |
| incomeBeforeTax | 143.24M | 103.92M | 134M | 91M | 108M | -53M | 40M | -49M | 57M | 158M |
| incomeTaxExpense | 36.06M | 26.95M | 34M | 23M | 27M | -17M | 8M | -16M | 11M | 58M |
| netIncomeFromContinuingOperations | 107.18M | 76.86M | 100M | 68M | 81M | -36M | 32M | -33M | 46M | 100M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.18M | 76.94M | 100M | 68M | 81M | -36M | 32M | -33M | 46M | 100M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.18M | 76.86M | 100M | 68M | 81M | -36M | 32M | -33M | 46M | 100M |
| eps | 0.18 | 0.13 | 0.17 | 0.11 | 0.14 | -0.06 | 0.05 | -0.06 | 0.08 | 0.17 |
| date | 2026-04-30 | 2025-09-30 | 2025-04-12 | 2024-09-30 | 2024-04-30 | 2023-09-30 | 2023-04-08 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 240.4M | 215.83M | 253M | 176M | 194M | 126M | 180M | 207M | 223M | 252M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 240.4M | 215.83M | 253M | 176M | 194M | 126M | 180M | 207M | 223M | 252M |
| netReceivables | 77.13M | 81.94M | 75M | 29M | 93M | 33M | 89M | 14M | 60M | 10M |
| accountsReceivables | 75.12M | 78.94M | 75M | 13M | 93M | 17M | 89M | 13M | 58M | 9M |
| otherReceivables | 2M | 3M | - | 16M | - | 16M | - | 1M | 2M | 1M |
| inventory | 28.05M | 25.98M | 28M | 27M | 27M | 25M | 27M | 23M | 23M | 19M |
| prepaids | - | - | - | 27M | - | 32M | - | 11M | - | 7M |
| otherCurrentAssets | - | 44M | 1M | 43M | 2M | 61M | 4M | 71M | 60M | 35M |
| totalCurrentAssets | 345.57M | 323.74M | 357M | 302M | 316M | 277M | 300M | 326M | 306M | 323M |
| propertyPlantEquipmentNet | 4.93B | 4.88B | 4.75B | 4.73B | 4.43B | 4.41B | 4.57B | 4.53B | 4.82B | 4.82B |
| goodwill | 6M | 6M | 7M | 7M | 2M | 2M | 2M | 2M | 1M | 2M |
| intangibleAssets | 22M | 22M | 14M | 13M | 14M | 17M | 13M | 14M | 12M | 13M |
| goodwillAndIntangibleAssets | 28.05M | 27.98M | 21M | 20M | 16M | 19M | 15M | 16M | 13M | 15M |
| longTermInvestments | 22.04M | 24.98M | 29M | 30M | 51M | 91M | 7M | 74M | 54M | 48M |
| taxAssets | 2M | 2M | 3M | 3M | 4M | 4M | 4M | 4M | 3M | 4M |
| otherNonCurrentAssets | 123.2M | 132.04M | 144M | 164M | 51M | -2M | 73M | -2M | 54M | -2M |
| totalNonCurrentAssets | 5.1B | 5.06B | 4.95B | 4.94B | 4.5B | 4.52B | 4.67B | 4.62B | 4.89B | 4.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.45B | 5.39B | 5.3B | 5.24B | 4.82B | 4.8B | 4.97B | 4.95B | 5.19B | 5.21B |
| totalPayables | 504.84M | 472.63M | 492M | 233M | 491M | 493M | 458M | 408M | 352M | 335M |
| accountPayables | 501.83M | 472.63M | 492M | 114M | 489M | 100M | 457M | 106M | 352M | 80M |
| otherPayables | 3M | - | - | 119M | 2M | 124M | 1M | 107M | - | 84M |
| accruedExpenses | - | 999.21K | 1M | 1.34M | 1M | 1M | 1M | 42M | 41M | 51M |
| shortTermDebt | 172M | 174M | 158M | 143M | 140M | 144M | 164M | 130M | 141M | 171M |
| capitalLeaseObligationsCurrent | 37M | 42M | 42M | 33M | 42M | 33M | 44M | 53M | 46M | 50M |
| taxPayables | - | - | - | 100M | 2M | 2M | - | 87M | - | 2M |
| deferredRevenue | - | - | - | - | - | 2M | - | - | - | 2M |
| otherCurrentLiabilities | 4.35M | 3.83M | 2M | 253M | 2M | -2M | 1M | 237M | 36M | -2M |
| totalCurrentLiabilities | 718.19M | 693.45M | 695M | 662M | 674M | 671M | 667M | 633M | 616M | 607M |
| longTermDebt | 829.38M | 899.29M | 991M | 1.04B | 1.12B | 1.19B | 1.29B | 1.33B | 1.37B | 1.42B |
| capitalLeaseObligationsNonCurrent | 368.61M | 391.69M | 396M | 414M | 407M | 430M | 423M | 428M | 437M | 463M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 559.93M | 545.57M | 514M | 491M | 363M | 348M | 365M | 354M | 383M | 346M |
| otherNonCurrentLiabilities | 40.07M | 44.96M | 555M | 71M | 52M | 37M | 69M | 59M | 162M | 273M |
| totalNonCurrentLiabilities | 1.8B | 1.88B | 1.94B | 2.02B | 1.94B | 2B | 2.11B | 2.18B | 2.35B | 2.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 405.61M | 433.69M | 438M | 447M | 449M | 463M | 467M | 481M | 483M | 513M |
| totalLiabilities | 2.52B | 2.58B | 2.64B | 2.68B | 2.62B | 2.67B | 2.78B | 2.81B | 2.97B | 3.1B |
| treasuryStock | -6.01M | -10M | -7M | -9M | -5M | -5M | -5M | -5M | -4M | -3M |
| preferredStock | - | - | - | - | 1M | - | - | - | - | - |
| commonStock | 51.08M | 50.96M | 51M | 51M | 51M | 51M | 51M | 51M | 51M | 51M |
| retainedEarnings | 1.31B | 1.2B | 1.12B | 1.03B | 845M | 763M | 795M | 733M | 759M | 690M |
| additionalPaidInCapital | 360.6M | 357.72M | 358M | 360M | 357M | 357M | 357M | 357M | 357M | 356M |
| date | 2026-04-30 | 2025-09-30 | 2025-04-12 | 2024-09-30 | 2024-04-30 | 2023-09-30 | 2023-04-08 | 2022-09-30 | 2022-04-09 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107.18M | 76.94M | 100M | 68M | 81M | -36M | 32M | -33M | 46M | 100M |
| depreciationAndAmortization | 102.03M | 63.95M | 71M | 61M | 69M | 64M | 69M | 63M | 70M | 64M |
| deferredIncomeTax | - | - | - | - | - | -157M | -114M | - | -140M | -40M |
| stockBasedCompensation | - | - | 4M | 4M | 3M | 2M | 3M | 2M | 2M | 3M |
| changeInWorkingCapital | 44.07M | -45M | 24M | -12M | 47M | -29M | 20M | -4M | -21M | 53M |
| accountsReceivables | 2M | -10M | 26M | -6M | 50M | -43M | 1M | -9M | -10M | 18M |
| inventory | -2M | 2M | -1M | 1M | -2M | 2M | -4M | - | -3M | -5M |
| accountsPayables | 46.08M | -34M | 22.65M | -6M | 14M | 14M | 30M | 27M | 15M | 78M |
| otherWorkingCapital | -2M | -3M | -1M | -1M | -15M | -2M | -7M | -22M | -23M | -38M |
| otherNonCashItems | -862.08K | 25.98M | 47M | 28M | 41M | 269M | 125M | 99M | 154M | 56M |
| netCashProvidedByOperatingActivities | 252.42M | 121.9M | 246M | 145M | 241M | 113M | 135M | 127M | 111M | 236M |
| investmentsInPropertyPlantAndEquipment | -117.19M | -89M | -89M | -73M | -81M | -58M | -99M | -64M | -58M | -17M |
| acquisitionsNet | -10.02M | 999.21K | - | -1M | - | -9M | - | -1M | 2M | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | - | -2M | - | 1M | 3M | 1M | 2M | 1M | -1M |
| netCashProvidedByInvestingActivities | -126.21M | -88M | -91M | -74M | -80M | -67M | -98M | -63M | -55M | -17M |
| netDebtIssuance | -70.12M | -67M | -90M | -63M | -85M | -61M | -87M | -59M | -56M | -114M |
| longTermNetDebtIssuance | - | - | -90M | - | -85M | -61M | -87M | -59M | -90M | -114M |
| shortTermNetDebtIssuance | -70.12M | -67M | - | -63M | - | - | - | - | 34M | - |
| netStockIssuance | -1M | -3M | -2M | -4M | -3M | - | - | -1M | -1M | - |
| netCommonStockIssuance | -1M | -3M | -2M | -4M | -3M | - | - | -1M | -1M | - |
| commonStockIssuance | 2M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -3M | -2M | -4M | -3M | - | - | -1M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -34M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -34M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.04M | -15M | 4M | -18M | 3M | -24M | 3M | -11M | 3M | -19M |
| netCashProvidedByFinancingActivities | -96.16M | -85M | -88M | -85M | -85M | -85M | -84M | -71M | -88M | -133M |