Is Viaplay Group AB (NENTF) a Buy, Sell, or Hold?
OTC : NENTF
Viaplay Group AB — Financials
$0.166 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 3.03K
- Market Capitalization
- $752.09M
- P/E Ratio
- -3.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.29
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
NENTF 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 | 17.64B | 18.49B | 18.57B | 15.69B | 12.66B | 12B | 15.67B | 14.57B | 13.69B | 12.9B |
| costOfRevenue | 15.22B | 16.46B | 17.26B | 13.09B | 9.46B | 8.82B | 10.62B | 9.8B | 9.03B | 8.69B |
| grossProfit | 2.41B | 2.03B | 1.3B | 2.6B | 3.2B | 3.19B | 5.06B | 4.76B | 4.66B | 4.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 109M | 87M | - | - |
| generalAndAdministrativeExpenses | 1.51B | 1.38B | 1.54B | 1.93B | 1.63B | 1.54B | 2.6B | 2.39B | 2.36B | 2.08B |
| sellingAndMarketingExpenses | 947M | 969M | 1.09B | 1.26B | 1.03B | 821M | 1.05B | 857M | 819M | 761M |
| sellingGeneralAndAdministrativeExpenses | 2.45B | 2.34B | 2.64B | 3.2B | 2.66B | 2.36B | 3.64B | 3.24B | 3.18B | 2.84B |
| otherExpenses | -4M | 244M | -11.61B | -146M | -86M | -95M | -116M | -34M | -6M | 6M |
| operatingExpenses | 2.45B | 2.59B | -8.97B | 3.05B | 2.58B | 2.27B | 3.53B | 3.21B | 3.17B | 2.85B |
| costAndExpenses | 17.67B | 19.05B | 19.93B | 16.14B | 12.04B | 11.08B | 14.14B | 13.02B | 12.2B | 11.53B |
| netInterestIncome | -672.31M | -445M | -249M | -105M | -104M | -87M | -30M | -52M | -65M | -104M |
| interestIncome | - | 53M | 66M | 27M | 5M | 10M | 11M | 31M | 6M | 7M |
| interestExpense | 672.31M | 498M | 319M | 132M | 109M | 80M | 47M | 66M | 71M | 118M |
| depreciationAndAmortization | 238.4M | 201M | 300M | 268M | 268M | 174M | 224M | 201M | 162M | 141M |
| ebitda | 205.48M | -69M | -9.9B | 455M | 819M | 3.26B | 932M | 1.76B | 1.64B | 1.31B |
| ebit | -32.92M | -270M | -10.2B | 462M | 551M | 3.08B | 708M | 1.46B | 1.47B | 1.29B |
| nonOperatingIncomeExcludingInterest | - | -288M | 8.84B | -49M | 87M | 101M | 728M | 45M | 14M | 77M |
| operatingIncome | -32.92M | -558M | -1.36B | -138M | 573M | 1.05B | 1.54B | 1.5B | 1.57B | 1.3B |
| totalOtherIncomeExpensesNet | -1.12B | 766M | -9.16B | -88M | -162M | -199M | -776M | -48M | -14M | -195M |
| incomeBeforeTax | -1.16B | 208M | -10.52B | 325M | 476M | 3.09B | 712M | 1.45B | 1.47B | 1.17B |
| incomeTaxExpense | 106.73M | 102M | -776M | 2M | 111M | 218M | 122M | 160M | 180M | 240M |
| netIncomeFromContinuingOperations | -1.26B | 106M | -9.75B | 48M | 325M | 2.87B | 538M | 1.3B | 1.29B | 931M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -643M | 52M | - | - | 1M |
| otherAdjustmentsToNetIncome | - | - | - | 275M | - | - | - | -3M | - | -2M |
| netIncome | -1.26B | 106M | -9.75B | 323M | 325M | 2.24B | 589M | 1.29B | 1.29B | 928M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26B | 106M | -9.75B | 323M | 325M | 2.24B | 589M | 1.29B | 1.29B | 928M |
| eps | -0.28 | 0.03 | -124.61 | 4.13 | 4.23 | 33.06 | 8.75 | 19.24 | 19.25 | 13.88 |
| 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 | 1.13B | 1.04B | 2.54B | 2.78B | 5.7B | 2.04B | 1.24B | 428M | 89M | 33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13B | 1.04B | 2.54B | 2.78B | 5.7B | 2.04B | 1.24B | 428M | 89M | 33M |
| netReceivables | 1.54B | 2.68B | 2.41B | 2.66B | 1.57B | 1.88B | 2.43B | 1.69B | 1.62B | 1.89B |
| accountsReceivables | 1.22B | 1.22B | 1.08B | 1.22B | 847M | 789M | 1.11B | 1.22B | 1.02B | 1.06B |
| otherReceivables | 324.18M | 1.46B | 1.33B | 1.44B | 726M | 1.1B | 1.08B | 467M | 1.41B | 833M |
| inventory | 1.91B | 2.24B | 2.91B | 5.21B | 3.54B | 2.61B | 2.55B | 2.43B | 2.04B | 1.57B |
| prepaids | 7.36B | 6.41B | 6.85B | 6.36B | 4.58B | 3.62B | 3.86B | 3.95B | 3.52B | 3.03B |
| otherCurrentAssets | - | 182M | 610M | 364M | 64M | 1.3B | - | - | -187M | - |
| totalCurrentAssets | 11.94B | 12.55B | 15.32B | 17.36B | 15.46B | 11.45B | 10.08B | 8.5B | 7.09B | 6.52B |
| propertyPlantEquipmentNet | 330.17M | 370M | 409M | 508M | 484M | 456M | 732M | 153M | 120M | 140M |
| goodwill | 3.06B | 1.29B | 1.29B | 1.8B | 1.34B | 1.31B | 2.31B | 2.27B | 2.24B | 2.26B |
| intangibleAssets | 2.62B | 345M | 418M | 632M | 643M | 688M | 1.07B | 1.13B | 795M | 764M |
| goodwillAndIntangibleAssets | 5.66B | 1.64B | 1.71B | 2.44B | 1.98B | 2B | 3.38B | 3.4B | 3.04B | 3.03B |
| longTermInvestments | 56.86M | 1.12B | 1.2B | - | - | 1.94B | 441M | 123M | 130M | 138M |
| taxAssets | 959.59M | 974M | 972M | 2M | 44M | 111M | 64M | 24M | 31M | 27M |
| otherNonCurrentAssets | 5.98M | 198M | 99M | 1.56B | 1.56B | 2M | -1M | - | 1M | - |
| totalNonCurrentAssets | 7.02B | 4.3B | 4.4B | 4.51B | 4.06B | 4.5B | 4.62B | 3.7B | 3.32B | 3.33B |
| otherAssets | - | - | - | - | - | -1M | -1M | - | - | - |
| totalAssets | 18.95B | 16.85B | 19.72B | 21.86B | 19.53B | 15.95B | 14.7B | 12.2B | 10.4B | 9.85B |
| totalPayables | 2.55B | 3.08B | 4.11B | 3.36B | 3.05B | 2.41B | 2.43B | 1.95B | 1.63B | 2B |
| accountPayables | 2.4B | 3.01B | 4.02B | 3.3B | 2.89B | 2.16B | 2.2B | 1.75B | 1.5B | 1.84B |
| otherPayables | 154M | 73M | 86M | 65M | 160M | 250M | 235M | 201M | 133M | 154M |
| accruedExpenses | - | - | 312M | - | - | 239M | 326M | - | - | - |
| shortTermDebt | 920M | 200M | 4.7B | 650M | 800M | 1.26B | 2.98B | 4.37B | 1.11B | 892M |
| capitalLeaseObligationsCurrent | 113M | 96M | 93M | 119M | 106M | 104M | 132M | - | - | - |
| taxPayables | - | 73M | 86M | 65M | 160M | 250M | 235M | 201M | 133M | 154M |
| deferredRevenue | - | - | 828M | - | - | 3.76B | 4.47B | 201M | 3.85B | 3.67B |
| otherCurrentLiabilities | 5.5B | 5.32B | 4.46B | 4.92B | 3.94B | 3.8B | 3.21B | 4.79B | 4.48B | 4.24B |
| totalCurrentLiabilities | 9.08B | 8.69B | 14.5B | 9.05B | 7.89B | 8.45B | 10.17B | 11.11B | 7.22B | 7.13B |
| longTermDebt | 5.5B | 1.86B | 2.55B | 3.25B | 2.5B | 3.3B | 1.8B | - | - | - |
| capitalLeaseObligationsNonCurrent | 220.45M | 280M | 308M | 394M | 416M | 462M | 691M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 137M | 275M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 584.53M | 205M | 195M | 103M | 238M | 211M | 303M | 311M | 311M | 327M |
| otherNonCurrentLiabilities | 1.3B | 2.14B | 3.25B | 153M | 158M | 149M | 288M | 182M | 298M | 428M |
| totalNonCurrentLiabilities | 7.58B | 4.48B | 6.3B | 3.9B | 3.31B | 4.26B | 3.7B | 493M | 609M | 755M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 333.45M | 376M | 401M | 513M | 522M | 566M | 823M | - | - | - |
| totalLiabilities | 16.67B | 13.18B | 20.81B | 12.95B | 11.2B | 12.71B | 13.88B | 11.6B | 7.83B | 7.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 275M | 275M | 158M | 157M | 157M | 136M | 135M | 1M | - | - |
| retainedEarnings | -6.52B | -5.24B | -5.49B | 4.26B | 3.9B | 3.55B | 653M | 614M | 2.71B | 1.99B |
| additionalPaidInCapital | 8.7B | 8.7B | 4.28B | 4.28B | 4.28B | - | - | - | - | - |
| 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 | -1.26B | 106M | -9.75B | 323M | 325M | 2.23B | 590M | 1.29B | 1.29B | 931M |
| depreciationAndAmortization | 238.4M | 201M | 300M | 268M | 326M | 1.2B | 875M | 208M | 164M | 141M |
| deferredIncomeTax | - | - | - | - | -44M | -31M | -14M | - | - | - |
| stockBasedCompensation | - | - | - | - | 44M | 31M | 14M | 12M | 70M | 20M |
| changeInWorkingCapital | -2.24B | -1.08B | -1.91B | -3.3B | -817M | -674M | -791M | -380M | -695M | -369M |
| accountsReceivables | - | 135M | -2.43B | -2.76B | -48M | - | - | - | - | - |
| inventory | - | 640M | -161M | -1.66B | -930M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.24B | -1.86B | 684M | 1.12B | 161M | -674M | -791M | -380M | -695M | -369M |
| otherNonCashItems | 980.53M | -1.23B | 8B | -287M | 643M | -1.23B | -72M | -4M | -41M | -119M |
| netCashProvidedByOperatingActivities | -2.29B | -2B | -3.35B | -3B | 477M | 1.53B | 602M | 1.12B | 722M | 584M |
| investmentsInPropertyPlantAndEquipment | -48.88M | -43M | -159M | -186M | -216M | -147M | -176M | -550M | -154M | -180M |
| acquisitionsNet | -1.74B | 132M | 5M | -387M | 443M | -222M | -15M | -19M | -62M | -2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15.96M | 16M | 17M | 71M | 16M | 2M | -99M | 2M | 16M | 23M |
| netCashProvidedByInvestingActivities | -1.77B | 105M | -137M | -502M | 243M | -367M | -290M | -567M | -200M | -159M |
| netDebtIssuance | 4.41B | -3.19B | 3.35B | 600M | -1.26B | -220M | 4.78B | - | - | - |
| longTermNetDebtIssuance | - | - | -650M | 600M | - | 1.5B | 2.3B | - | - | - |
| shortTermNetDebtIssuance | 4.41B | -3.19B | 4B | - | -1.26B | -1.72B | 2.48B | - | - | - |
| netStockIssuance | -149.62M | 4B | - | - | 4.29B | - | 620M | - | - | - |
| netCommonStockIssuance | -149.62M | 4B | - | - | 4.29B | - | 620M | - | - | - |
| commonStockIssuance | -130.67M | 4B | - | - | 4.29B | - | 620M | - | - | - |
| commonStockRepurchased | -18.95M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -438M | -3.31B | -616M | - |
| commonDividendsPaid | - | - | - | - | - | - | -438M | -3.31B | -616M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.83M | -456M | -61M | -65M | -122M | -81M | -4.49B | 3.1B | 150M | -476M |
| netCashProvidedByFinancingActivities | 4.19B | 352M | 3.29B | 535M | 2.91B | -301M | 475M | -209M | -466M | -476M |
| 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 | 5.51B | 5.28B | 4.97B | 3.99B | 4.31B | 4.37B | 4.84B | 4.41B | 4.48B | 4.76B |
| costOfRevenue | 4.58B | 4.67B | 3.99B | 3.55B | 3.7B | 3.99B | 4.06B | 3.96B | 3.98B | 4.46B |
| grossProfit | 929M | 607M | 978.54M | 438.96M | 617M | 381M | 782M | 454M | 500M | 297M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 392M | 410M | 579M | 288M | 315M | 325M | 346M | 312M | 342M | 373M |
| sellingAndMarketingExpenses | 239M | 270M | 232M | 221M | 228M | 266M | 271M | 237M | 230M | 232M |
| sellingGeneralAndAdministrativeExpenses | 631M | 680M | 808.97M | 505.5M | 543M | 591M | 617M | 549M | 572M | 605M |
| otherExpenses | -7M | -23M | - | -92M | -14M | -248M | 257M | -1M | - | 39M |
| operatingExpenses | 624M | 657M | 808.97M | 505.5M | 529M | 343M | 874M | 548M | 572M | 644M |
| costAndExpenses | 5.21B | 5.33B | 4.8B | 4.06B | 4.22B | 4.34B | 4.93B | 4.51B | 4.56B | 5.1B |
| netInterestIncome | -150M | -16.1M | -280.3M | -141M | -82M | -137M | -100M | - | -72M | 1.09B |
| interestIncome | - | - | - | - | - | - | - | - | - | 1.09B |
| interestExpense | 150M | 16.1M | 280.3M | 141.02M | 82M | 137M | 100M | - | 72M | - |
| depreciationAndAmortization | 152M | 151M | 104.74M | 42.7M | 44M | 47M | 48M | 50M | 51M | 52M |
| ebitda | 403M | 101M | 274.31M | 19.7M | 100M | -180M | 222M | -101M | -18M | -265M |
| ebit | 251M | -50M | 169.57M | -23M | 56M | -227M | 174M | -151M | -69M | -317M |
| nonOperatingIncomeExcludingInterest | 54M | - | - | 81M | 32M | 265M | -266M | 57M | -3M | -30M |
| operatingIncome | 305M | -50M | 169.57M | -66.54M | 88M | 38M | -92M | -94M | -72M | -347M |
| totalOtherIncomeExpensesNet | -204M | -337M | -1.09B | -49.66M | -114M | -137M | -100M | -26M | -53M | 964M |
| incomeBeforeTax | 101M | -387M | -915.7M | -116M | -26M | -99M | -192M | -120M | -125M | 617M |
| incomeTaxExpense | 31M | 33M | 32.92M | 24.83M | 23M | 26M | 38M | 28M | 23M | 12M |
| netIncomeFromContinuingOperations | 70M | -420M | -948.61M | -141M | -49M | -125M | -230M | -148M | -148M | 605M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 28M | - |
| netIncome | 70M | -420M | -948.61M | -141M | -49M | -125M | -230M | -148M | -120M | 605M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70M | -420M | -948.61M | -141M | -49M | -125M | -230M | -148M | -120M | 605M |
| eps | 0.02 | -0.09 | -0.21 | -0.03 | -0.01 | -0.03 | -0.05 | -0.03 | -1.53 | 7.73 |
| 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 | 1.27B | 1.34B | 1.13B | 1.51B | 927M | 909M | 1.04B | 1.05B | 2B | 1.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.27B | 1.34B | 1.13B | 1.51B | 927M | 909M | 1.04B | 1.05B | 2B | 1.29B |
| netReceivables | 8.6B | 8.59B | 1.99B | 1.35B | 1.29B | 1.32B | 2.68B | 1.32B | 1.25B | 1.16B |
| accountsReceivables | 1.33B | 1.28B | 1.99B | 1.35B | 1.29B | 1.32B | 1.22B | 1.32B | 1.25B | 1.16B |
| otherReceivables | 7.26B | 7.31B | - | - | - | - | 1.46B | - | - | - |
| inventory | 1.56B | 1.78B | 1.91B | 2.16B | 2.22B | 2.33B | 2.24B | 2.43B | 2.83B | 2.94B |
| prepaids | - | 6.89B | 6.5B | 6.55B | 7.27B | 6.28B | 6.52B | 6.8B | 7.91B | 7.18B |
| otherCurrentAssets | 33M | -6.86B | 424M | 216M | 207M | 159M | 71M | 351M | 297M | 516M |
| totalCurrentAssets | 11.47B | 11.74B | 11.96B | 11.78B | 11.92B | 11B | 12.55B | 11.95B | 14.28B | 13.09B |
| propertyPlantEquipmentNet | 308M | 318M | 330.17M | 329.71M | 359M | 376M | 370M | 357M | 378M | 392M |
| goodwill | 3.09B | 3.09B | 3.06B | - | - | - | 1.29B | - | - | - |
| intangibleAssets | 2.42B | 2.53B | 2.52B | 1.57B | 1.58B | 1.6B | 345M | 1.65B | 1.68B | 1.7B |
| goodwillAndIntangibleAssets | 5.51B | 5.62B | 5.58B | 1.57B | 1.58B | 1.6B | 1.64B | 1.65B | 1.68B | 1.7B |
| longTermInvestments | 29.74M | 38.87M | 4M | 1.01B | 1.16B | 1.13B | 1.12B | 1.19B | 1.18B | 1.14B |
| taxAssets | 994M | 996M | - | - | - | - | 974M | - | - | - |
| otherNonCurrentAssets | 8.26M | 9.13M | 1.12B | 1.09B | 1.13B | 1.14B | 198M | 1.04B | 1.05B | 1.06B |
| totalNonCurrentAssets | 6.85B | 6.98B | 7.03B | 4.01B | 4.23B | 4.25B | 4.3B | 4.24B | 4.29B | 4.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.32B | 18.72B | 18.99B | 15.79B | 16.15B | 15.25B | 16.85B | 16.19B | 18.58B | 17.38B |
| totalPayables | 7.09B | 7.26B | 2.4B | - | - | - | 3.08B | - | - | - |
| accountPayables | 7.09B | 7.26B | 2.4B | - | - | - | 3.01B | - | - | - |
| otherPayables | - | - | - | - | - | - | 73M | - | - | - |
| accruedExpenses | - | - | 2.22B | - | - | - | - | - | - | - |
| shortTermDebt | 1.12B | 1.17B | 920M | 1.8B | 10.73M | 800M | 200M | 600M | 9.39M | 9.53M |
| capitalLeaseObligationsCurrent | 111M | 112M | 113M | 100M | 102M | 103M | 96M | 101M | 100M | 102M |
| taxPayables | - | - | - | - | - | - | 73M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 978.15M | 910.66M | 3.45B | 6.93B | 8.64B | 6.7B | 5.32B | 7.26B | 9.39B | 8.05B |
| totalCurrentLiabilities | 9.3B | 9.45B | 9.1B | 8.83B | 8.75B | 7.6B | 8.69B | 7.96B | 9.5B | 8.16B |
| longTermDebt | 5.32B | 5.41B | 5.5B | 1.87B | 1.88B | 1.87B | 1.86B | 1.88B | 1.87B | 1.86B |
| capitalLeaseObligationsNonCurrent | 183M | 199M | 220.45M | 236.36M | 262M | 283M | 280M | 256M | 276M | 290M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 605M | 615M | - | - | - | - | 205M | - | - | - |
| otherNonCurrentLiabilities | 874M | 1.06B | 1.88B | 1.6B | 1.85B | 2.02B | 2.14B | 2.22B | 2.83B | 2.81B |
| totalNonCurrentLiabilities | 6.98B | 7.29B | 7.6B | 3.71B | 3.99B | 4.17B | 4.48B | 4.36B | 4.98B | 4.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 294M | 311M | 333.45M | 336.36M | 364M | 386M | 376M | 357M | 376M | 392M |
| totalLiabilities | 16.28B | 16.74B | 16.71B | 12.54B | 12.74B | 11.77B | 13.18B | 12.32B | 14.48B | 13.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 275M | 3.26B | 3.42B | 3.48B | 275M | 3.87B | 4.11B | 4.27B |
| retainedEarnings | - | - | -6.52B | - | - | - | -5.24B | - | - | - |
| additionalPaidInCapital | - | - | 8.7B | - | - | - | 8.7B | - | - | - |
| 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 | 253M | -234M | -948.61M | -141M | -49M | -125M | -230M | -148M | -120M | 605M |
| depreciationAndAmortization | 152M | 151M | 104.74M | 42.7M | 44M | 47M | 48M | 50M | 51M | 52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -52M | 231M | -1.53B | -1.24B | 859M | -333M | 392M | -1.36B | 650M | -757M |
| accountsReceivables | - | - | - | - | - | - | -119M | - | - | - |
| inventory | - | - | - | - | - | - | 640M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -52M | 231M | -1.53B | -1.24B | 859M | -333M | -129M | -1.36B | 650M | -757M |
| otherNonCashItems | -208M | -74M | 1.11B | 152.3M | -23M | -257M | 178M | -54M | 54M | -1.4B |
| netCashProvidedByOperatingActivities | 145M | 74M | -1.26B | -1.18B | 831M | -668M | 388M | -1.52B | 635M | -1.5B |
| investmentsInPropertyPlantAndEquipment | -32M | -36M | -19.95M | -7.94M | -12M | -9M | -8M | -11M | -13M | -11M |
| acquisitionsNet | - | - | -1.74B | - | - | - | 6M | - | 64M | 62M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1M | 1.99M | 3.94M | 4M | 6M | 4M | 5M | 5M | 2M |
| netCashProvidedByInvestingActivities | -32M | -37M | -1.76B | -4M | -8M | -3M | 2M | -6M | 56M | 53M |
| netDebtIssuance | -155M | 145M | 2.81B | 1.79B | -814M | 586M | -400M | 600M | - | -3.39B |
| longTermNetDebtIssuance | -155M | 145M | - | - | -814M | 586M | -400M | 600M | - | -3.39B |
| shortTermNetDebtIssuance | - | - | 2.81B | 1.79B | - | - | - | - | - | - |
| netStockIssuance | -25M | - | -130.67M | - | -19M | - | - | - | - | 4B |
| netCommonStockIssuance | -25M | - | -130.67M | - | -19M | - | - | - | - | 4B |
| commonStockIssuance | - | - | -130.67M | - | - | - | - | - | - | 4B |
| commonStockRepurchased | -25M | - | - | - | -19M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -14M | -15.96M | -19M | 6M | -9M | -12M | -15M | -23M | -406M |
| netCashProvidedByFinancingActivities | -187M | 131M | 2.67B | 1.77B | -827M | 577M | -412M | 585M | -23M | 202M |