Is Onex Corporation (ONEXF) a Buy, Sell, or Hold?
OTC : ONEXF
Onex Corporation — Financials
$75.65 USD
$1.96 (2.66%)
- Volume
- 650
- Average Volume
- 10.66K
- Market Capitalization
- $5.76B
- P/E Ratio
- 9.11
- Dividend Yield
- 0.38%
- Price Target
- Year High
- $92.45
- Year Low
- $69.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $0.00
ONEXF 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 | 293.04M | 647M | 1.12B | 437M | 2.03B | 1.14B | 1.1B | 23.78B | 22.77B | 17.8B |
| costOfRevenue | 71.23M | 216M | 257M | 274M | 290M | 221M | 202M | 17.56B | 16.62B | 12.91B |
| grossProfit | 221.82M | 431M | 865M | 163M | 1.74B | 917M | 900M | 6.22B | 6.14B | 4.9B |
| researchAndDevelopmentExpenses | - | 4M | 6M | 5M | 5M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41M | 61M | 103M | -186M | 236M | 8M | 94M | -58M | 178M | 194M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41M | 61M | 103M | -186M | 236M | 8M | 94M | -58M | 178M | 194M |
| otherExpenses | -454.11M | 40M | 56M | 93M | 82M | 77M | 62M | 5.46B | 5.17B | 3.72B |
| operatingExpenses | -413.11M | 105M | 165M | -88M | 323M | 85M | 156M | 5.41B | 5.35B | 3.92B |
| costAndExpenses | -341.88M | 321M | 422M | 186M | 613M | 306M | 358M | 22.97B | 21.98B | 16.83B |
| netInterestIncome | 34.6M | -2M | -2M | -2M | -2M | -2M | 12M | -659M | -962M | -508M |
| interestIncome | 35.61M | - | - | - | - | - | 14M | 538M | 249M | 349M |
| interestExpense | 1.02M | 2M | 2M | 2M | 2M | 2M | 2M | 1.2B | 1.21B | 857M |
| depreciationAndAmortization | 20.35M | 24M | 35M | 66M | 59M | 57M | 45M | 1.39B | 1.27B | 965M |
| ebitda | 653.24M | 331M | 569M | 302M | 1.46B | 789M | 4.29B | 1.83B | 1.7B | 1.31B |
| ebit | 632.89M | 307M | 534M | 236M | 1.41B | 732M | 4.24B | 440M | 428M | 345M |
| nonOperatingIncomeExcludingInterest | 2.04M | 19M | 166M | 15M | 12M | 100M | -3.5B | 376M | 363M | 633M |
| operatingIncome | 634.92M | 326M | 700M | 251M | 1.42B | 832M | 744M | 816M | 791M | 978M |
| totalOtherIncomeExpensesNet | -3.05M | -21M | -168M | -17M | -14M | -102M | 3.5B | -1.57B | -1.56B | -1.49B |
| incomeBeforeTax | 631.87M | 305M | 532M | 234M | 1.4B | 730M | 4.24B | -757M | -765M | -512M |
| incomeTaxExpense | 4.07M | 2M | 3M | -1M | -1M | - | -38M | 89M | -66M | 107M |
| netIncomeFromContinuingOperations | 627.8M | 303M | 529M | 235M | 1.4B | 730M | 4.28B | -846M | -699M | -619M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 50M | 3.17B | 583M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 627.8M | 303M | 529M | 235M | 1.4B | 730M | 4.28B | -663M | 2.4B | -130M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 627.8M | 303M | 529M | 235M | 1.4B | 730M | 4.28B | -663M | 2.4B | -130M |
| eps | 9.1 | 4.01 | 6.66 | 2.77 | 15.79 | 7.64 | 42.78 | -6.57 | 23.54 | -1.25 |
| 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 | 1.33B | 929M | 265M | 111M | 547M | 706M | 988M | 2.68B | 3.38B | 2.37B |
| shortTermInvestments | - | 82.95M | - | 50M | 243M | 146M | - | 77M | 258M | 154M |
| cashAndShortTermInvestments | 1.33B | 1.01B | 265M | 161M | 790M | 852M | 988M | 2.76B | 3.63B | 2.52B |
| netReceivables | 2.6B | 5.69B | 4.56B | 4.03B | 4.12B | 4.3B | 205M | 3.74B | 3.88B | 3.87B |
| accountsReceivables | 2.6B | 521M | 662M | 537M | 359M | 246M | 205M | 3.19B | 3.32B | 3.87B |
| otherReceivables | - | 5.17B | 3.9B | 3.5B | 3.76B | 4.06B | - | 551M | 563M | - |
| inventory | - | - | - | - | - | - | -82M | 2.66B | 2.25B | 2.73B |
| prepaids | - | 4M | 7M | 8M | 9M | 7M | 14M | 206M | 223M | 250M |
| otherCurrentAssets | - | -75M | 11M | 9M | 11M | 13M | 239M | 1.52B | 333M | 940M |
| totalCurrentAssets | 3.92B | 6.64B | 4.84B | 4.21B | 4.93B | 5.18B | 1.36B | 10.87B | 10.32B | 10.31B |
| propertyPlantEquipmentNet | 37.93M | 91M | 119M | 140M | 148M | 169M | 181M | 4.91B | 5.33B | 4.28B |
| goodwill | 142M | 142M | 149M | 257M | 264M | 264M | 261M | 8.21B | 8.22B | 9.17B |
| intangibleAssets | 8M | 11M | 34M | 93M | 139M | 167M | 158M | 8.05B | 7.89B | 9.29B |
| goodwillAndIntangibleAssets | 149.73M | 153M | 183M | 350M | 403M | 431M | 419M | 16.26B | 16.11B | 18.46B |
| longTermInvestments | 6.68B | 6.86B | 7.65B | 7.39B | 7.29B | 6.01B | 9.76B | 12.76B | 12.11B | 8.67B |
| taxAssets | - | - | - | - | 105M | - | -44M | 164M | 163M | 418M |
| otherNonCurrentAssets | 444.19M | 221M | 110M | 74M | 11M | 78M | 82M | 452M | 662M | 774M |
| totalNonCurrentAssets | 7.31B | 7.33B | 8.06B | 7.95B | 7.95B | 6.69B | 10.44B | 34.55B | 34.38B | 32.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.24B | 13.96B | 12.9B | 12.16B | 12.89B | 11.87B | 11.8B | 45.42B | 44.7B | 42.91B |
| totalPayables | 229M | 235M | 242M | 28M | 25M | 292M | 39M | 4.12B | 4.4B | 4.32B |
| accountPayables | 42M | 26M | 24M | 28M | 25M | 29M | 39M | 4.12B | 4.4B | 4.32B |
| otherPayables | 187M | 209M | 218M | 137M | 462M | 263M | - | - | - | - |
| accruedExpenses | - | 298M | - | 259M | 609M | 125M | 109M | 137M | 114M | 123M |
| shortTermDebt | 10.98M | 9.99M | - | - | - | - | - | 879M | 333M | 407M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -229M | -218.99M | 108M | - | - | - | 192M | 3.15B | 1.65B | 1.82B |
| totalCurrentLiabilities | 10.98M | 324M | 350M | 287M | 634M | 417M | 340M | 8.28B | 6.49B | 6.68B |
| longTermDebt | 21.96M | 5.16B | 3.87B | 3.49B | 3.76B | 4.04B | 4.22B | 21.46B | 21.72B | 22.46B |
| capitalLeaseObligationsNonCurrent | 21.96M | 41M | 61M | 70M | 71M | 75M | 72M | 337M | 360M | 45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 198M | 170M | 176M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.14B | 1.19B | 1.53B |
| otherNonCurrentLiabilities | 2.41B | 25M | 50M | 68M | 53M | 90M | 190M | 8.36B | 9.73B | 10.68B |
| totalNonCurrentLiabilities | 2.46B | 5.22B | 3.98B | 3.63B | 3.88B | 4.21B | 4.48B | 31.5B | 33.16B | 34.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.96M | 41M | 61M | 70M | 71M | 75M | 72M | 337M | 360M | 45M |
| totalLiabilities | 2.47B | 5.54B | 4.34B | 3.91B | 4.51B | 4.62B | 4.82B | 39.78B | 39.66B | 41.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 255.53M | 265M | 281M | 287M | 304M | 314M | 342M | 320M | 321M | 324M |
| retainedEarnings | 8.51B | 8.15B | 8.28B | 7.96B | 8.07B | 6.93B | 6.63B | 2.24B | 2.55B | -814M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 627.8M | 303M | 529M | 235M | 1.4B | 730M | 4.28B | -846M | -699M | -514M |
| depreciationAndAmortization | 20.35M | 22.85M | 35M | 66M | 59M | 57M | 45M | 1.39B | 1.32B | 953.39M |
| deferredIncomeTax | 4M | 2M | 3M | -1M | -1M | - | -38M | 89M | -66M | 107M |
| stockBasedCompensation | 14M | 36M | 75M | -222M | 205M | -36M | 16M | -111M | 117M | 166M |
| changeInWorkingCapital | 47.82M | 108M | -139M | -196M | -135M | 79M | -28M | -244M | 210.3M | 25M |
| accountsReceivables | 42.74M | 144M | -139M | -168.07M | -106.06M | 67M | -48.09M | -159M | -45M | -447M |
| inventory | - | - | - | 168.07M | 106.06M | - | 57.3M | -273M | 18M | -172M |
| accountsPayables | -8.14M | -8M | 20M | 7M | -49M | -3M | -9.21M | 229M | 122M | 577M |
| otherWorkingCapital | 13.23M | -28M | -20M | -203M | -86M | 15M | -28M | -41M | 115.3M | 67M |
| otherNonCashItems | 2.35M | -297.85M | -435M | -266M | -1.17B | -448M | -3.81B | 1.07B | 992.88M | 1.17B |
| netCashProvidedByOperatingActivities | 716.32M | 174M | 68M | -384M | 361M | 382M | 465M | 1.35B | 1.88B | 1.91B |
| investmentsInPropertyPlantAndEquipment | - | - | -8M | -8M | - | -1M | -3M | -654M | -709M | -569M |
| acquisitionsNet | 32.56M | - | - | 3.84M | - | -97M | -297M | -2.86B | 2.83B | -2.25B |
| purchasesOfInvestments | - | - | - | - | -55.51M | - | -105M | -1.78B | -1.74B | -1.01B |
| salesMaturitiesOfInvestments | 85.47M | 23M | 53M | 237M | - | 77M | 12M | 578M | - | 657.99M |
| otherInvestingActivities | - | 15M | 10M | 1.16M | 507.26K | 12M | 3M | 633M | 302.38M | 368.01M |
| netCashProvidedByInvestingActivities | 118.03M | 38M | 55M | 234M | -55M | -9M | -390M | -4.08B | 683M | -2.8B |
| netDebtIssuance | -163M | 895M | 252M | 67M | -186M | -8M | 444M | 1.43B | 917M | 973M |
| longTermNetDebtIssuance | -163M | 895M | 252M | 67M | -186M | -182M | 444M | 1.43B | 917M | 973M |
| shortTermNetDebtIssuance | - | - | - | - | - | 174M | - | - | - | - |
| netStockIssuance | -241.15M | -417M | -196M | -321M | -249M | -444M | -36M | 1.71B | 52.83M | -184M |
| netCommonStockIssuance | -241.15M | -417M | -196M | -321M | -249M | -444M | -36M | 1.71B | 310M | -234M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.91B | 457M | 8.89M |
| commonStockRepurchased | -241.15M | -417M | -196M | -321M | -249M | -444M | -36M | -199M | -147M | -243M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -257.17M | 50M |
| netDividendsPaid | -20M | -23M | -24M | -26M | -28M | -29M | -28M | -25M | -22M | -20M |
| commonDividendsPaid | -20M | -23M | -24M | -26M | -28M | -29M | -28M | -25M | -22M | -20M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.2M | -2M | -2M | -2M | -2M | -176M | -2M | -981M | -2.54B | 81M |
| netCashProvidedByFinancingActivities | -427.35M | 453M | 30M | -282M | -465M | -657M | 378M | 2.13B | -1.59B | 850M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.07M | 81.23M | 69.22M | 324M | 211M | 108M | 198M | 244M | 97M | 452M |
| costOfRevenue | 27.61M | 4.06M | 28.68M | 47M | 50M | 52M | 47M | 55M | 62M | 66M |
| grossProfit | 38.46M | 77.17M | 40.55M | 277M | 161M | 56M | 151M | 189M | 35M | 386M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -10M | 14M | 25M | 28M | -26M | 58M | 7M | -14M | 10M | 60M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -10M | 14M | 25M | 28M | -26M | 58M | 7M | -14M | 10M | 60M |
| otherExpenses | -78.75M | -122.64M | -23.02M | 6M | 18M | -13M | 15M | 7M | 18M | -13M |
| operatingExpenses | -88.75M | -108.64M | 1.98M | 34M | -8M | 45M | 22M | -7M | 28M | 47M |
| costAndExpenses | -61.14M | -104.58M | 30.66M | 81M | 42M | 97M | 69M | 48M | 90M | 113M |
| netInterestIncome | 5.92M | 9.14M | 9.89M | - | - | - | - | - | - | - |
| interestIncome | 5.92M | 9.14M | 9.89M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.94M | 4.06M | 5M | 6M | 5M | 4.86M | 5M | 7M | 7M | 7M |
| ebitda | 131.16M | 190.89M | 43.57M | 249M | 174M | -3.14M | 134M | 203M | 14M | 180M |
| ebit | 127.21M | 186.83M | 38.57M | 243M | 169M | -8M | 129M | 196M | 7M | 173M |
| nonOperatingIncomeExcludingInterest | - | -1.02M | - | - | - | 19M | - | - | - | 166M |
| operatingIncome | 127.21M | 185.81M | 38.57M | 243M | 169M | 11M | 129M | 196M | 7M | 339M |
| totalOtherIncomeExpensesNet | 2M | 1.02M | 988.91K | -14M | -1M | -12M | -2M | -27M | 3M | 34M |
| incomeBeforeTax | 129M | 186.83M | 39.56M | 229M | 168M | -1M | 127M | 169M | 10M | 373M |
| incomeTaxExpense | - | 3.05M | 988.91K | - | - | 1M | - | 1M | - | - |
| netIncomeFromContinuingOperations | 129M | 183.78M | 38.57M | 229M | 168M | -2M | 127M | 168M | 10M | 373M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 129M | 183.78M | 38.57M | 229M | 168M | -2M | 127M | 168M | 10M | 373M |
| netIncomeDeductions | - | - | - | - | - | -56442 | - | - | - | - |
| bottomLineNetIncome | 129M | 183.78M | 38.57M | 229M | 168M | -1.94M | 127M | 168M | 10M | 373M |
| eps | 1.77 | 2.86 | 0.56 | 3.32 | 2.36 | -0.03 | 1.69 | 2.2 | 0.13 | 4.95 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.38M | 1.33B | 672M | 636M | 569M | 929M | 275M | 176M | 247M | 265M |
| shortTermInvestments | - | - | - | 182M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116.38M | 1.33B | 672M | 818M | 569M | 929M | 275M | 176M | 247M | 265M |
| netReceivables | 608M | 2.6B | 5.02B | 5.29B | 5.15B | 5.69B | 4.86B | 4.84B | 4.87B | 4.56B |
| accountsReceivables | 168M | 2.6B | 581M | 559M | 540M | 521M | 587M | 647M | 658M | 662M |
| otherReceivables | 440M | 2.37B | 4.44B | 4.74B | 4.61B | 5.17B | 4.27B | 4.2B | 4.21B | 3.9B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 4M | - | - | - | 7M |
| otherCurrentAssets | -381.5K | - | - | -182M | - | 8M | - | - | - | 11M |
| totalCurrentAssets | 724M | 3.92B | 5.69B | 5.93B | 5.72B | 6.64B | 5.13B | 5.02B | 5.12B | 4.84B |
| propertyPlantEquipmentNet | 34.11M | 37.93M | 74M | 82M | 86M | 91M | 96M | 101M | 106M | 119M |
| goodwill | 142M | 142M | 142M | 142M | 142M | 142M | 142M | 142M | 149M | 149M |
| intangibleAssets | 7M | 8M | 9M | 9M | 10M | 11M | 11M | 12M | 32M | 34M |
| goodwillAndIntangibleAssets | 149.49M | 149.73M | 151M | 151M | 152M | 153M | 153M | 154M | 181M | 183M |
| longTermInvestments | 8.97B | 6.68B | 7.33B | 7.13B | 7.26B | 6.95B | 7.71B | 7.74B | 7.54B | 7.65B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 392.29M | 444.19M | 176M | 350M | 140M | 138M | 138M | 136M | 150M | 110M |
| totalNonCurrentAssets | 9.55B | 7.31B | 7.73B | 7.71B | 7.64B | 7.33B | 8.1B | 8.13B | 7.98B | 8.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.24B | 11.24B | 13.42B | 13.64B | 13.35B | 13.96B | 13.23B | 13.15B | 13.1B | 12.9B |
| totalPayables | 192M | 229M | 259M | 229M | 182M | 235M | 223M | 210M | 229M | 242M |
| accountPayables | 26M | 42M | 19M | 18M | 18M | 26M | 23M | 20M | 14M | 24M |
| otherPayables | 166M | 187M | 240M | 211M | 164M | 209M | 200M | 190M | 215M | 218M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 10.98M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 35M | -229M | 74M | 54M | 31M | 89M | 70M | 58M | 36M | 108M |
| totalCurrentLiabilities | 227M | 10.98M | 333M | 283M | 213M | 324M | 293M | 268M | 265M | 350M |
| longTermDebt | 411M | 21.96M | 4.41B | 4.72B | 4.59B | 5.16B | 4.25B | 4.17B | 4.19B | 3.87B |
| capitalLeaseObligationsNonCurrent | 30.1M | 21.96M | 35M | 37M | 39M | 41M | 45M | 47M | 49M | 61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20M | 2.41B | 29M | 33M | 26M | 25M | 17M | 19M | 49M | 50M |
| totalNonCurrentLiabilities | 461M | 2.46B | 4.48B | 4.79B | 4.66B | 5.22B | 4.31B | 4.24B | 4.29B | 3.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.1M | 21.96M | 35M | 37M | 39M | 41M | 45M | 47M | 49M | 61M |
| totalLiabilities | 688M | 2.47B | 4.81B | 5.07B | 4.87B | 5.54B | 4.61B | 4.51B | 4.56B | 4.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900.95M | 255.53M | 256M | 255M | 261M | 265M | 270.57M | 278M | 280M | 281M |
| retainedEarnings | 8.68B | 8.51B | 8.35B | 8.32B | 8.22B | 8.15B | 8.35B | 8.36B | 8.26B | 8.28B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 127.21M | 183.78M | 39M | 229M | 168M | -2M | 127M | 168M | 10M | 373M |
| depreciationAndAmortization | 3.94M | 4.06M | 5M | 6M | 5M | 4.86M | 5M | 7M | 7M | 7M |
| deferredIncomeTax | - | - | 1M | - | - | 1M | - | 1M | - | - |
| stockBasedCompensation | -10M | -13M | 25M | 28M | -26M | 33M | 7M | -14M | 10M | 33M |
| changeInWorkingCapital | 244.56M | 136.4M | -8.43M | 7M | -85M | 91M | 85M | 23M | -91M | -18M |
| accountsReceivables | 299.79M | 108.91M | -26.81M | -21M | -17M | 65M | 72M | 1M | 6M | -47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.9M | -9.16M | -3.04M | 5M | -1M | 6M | -2M | -2.06M | -10M | 1M |
| otherWorkingCapital | -62.13M | 36.64M | 21.43M | 23M | -67M | 20M | 15M | 24.06M | -87M | 28M |
| otherNonCashItems | -1.18B | 288.24M | 1.37M | -187M | -116M | -65.86M | -54M | -166M | -13M | -445M |
| netCashProvidedByOperatingActivities | -811.6M | 612.48M | 62.94M | 83M | -54M | 62M | 170M | 19M | -77M | -50M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 32.56M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 141.51M | -46M | -10M | -83M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 85.47M | - | - | - | 23M | - | - | - | - |
| otherInvestingActivities | 6M | 265M | 545.03K | 5M | 6M | 8M | 2M | 1M | 4M | 4M |
| netCashProvidedByInvestingActivities | 6M | 259.54M | -45.45M | -5M | -77M | 31M | 2M | 1M | 4M | 4M |
| netDebtIssuance | -1.02B | -195M | 25M | 126M | -119M | 756M | 76M | -2M | 87M | -104M |
| longTermNetDebtIssuance | -1.02B | -195M | 25M | 126M | -119M | 756M | 76M | -24M | 87M | -104M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 22M | - | - |
| netStockIssuance | 629.16M | 136.84K | 1.85M | -132M | -105M | -185M | -146M | -60M | -26M | -33M |
| netCommonStockIssuance | 629.16M | 136.84K | 1.85M | -132M | -105M | -185M | -146M | -60M | -26M | -33M |
| commonStockIssuance | 633.11M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.94M | 136.84K | 1.85M | -132M | -105M | -185M | -146M | -60M | -26M | -33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5M | -5M | -5M | -5M | -5M | -6M | -5M | -6M | -6M | -6M |
| commonDividendsPaid | -5M | -5M | -5M | -5M | -5M | -6M | -5M | -6M | -6M | -6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.24M | -3.51M | 102.7K | -1M | -118.64M | -1M | 76.33M | -23M | 86.61M | -1M |
| netCashProvidedByFinancingActivities | -384.6M | -203.37M | 21.96M | -12M | -229M | 564M | -75M | -91M | 55M | -144M |