Is Planet Labs PBC (PL) a Buy, Sell, or Hold?
Planet Labs PBC
NYSE:PL
$24.9 USD
-$0.66 (-2.58%)
- Volume
- 7.33M
- Average Volume
- 12.82M
- Market Capitalization
- $8.29B
- P/E Ratio
- -21.76
- Dividend Yield
- 0.00%
- Price Target
- $49.50
- Year High
- $51.76
- Year Low
- $5.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.81
PL Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 307.73M | 244.35M | 220.7M | 191.26M | 131.21M | 113.17M | 95.74M |
| costOfRevenue | 135.24M | 104.63M | 107.75M | 97.25M | 82.99M | 87.38M | 102.39M |
| grossProfit | 172.48M | 139.72M | 112.95M | 94.01M | 48.22M | 25.78M | -6.66M |
| researchAndDevelopmentExpenses | 106.75M | 101.01M | 116.34M | 110.92M | 66.68M | 43.82M | 37.87M |
| generalAndAdministrativeExpenses | 88.13M | 77.15M | 80.06M | 80.75M | 56.67M | 32.13M | 27.02M |
| sellingAndMarketingExpenses | 72.68M | 77.69M | 86.3M | 78.02M | 52.92M | 37.27M | 34.91M |
| sellingGeneralAndAdministrativeExpenses | 160.81M | 154.84M | 166.36M | 158.77M | 109.59M | 69.4M | 61.93M |
| otherExpenses | - | - | - | 330K | - | 239K | - |
| operatingExpenses | 267.56M | 255.85M | 282.7M | 269.68M | 176.27M | 113.23M | 99.8M |
| costAndExpenses | 402.8M | 360.47M | 390.44M | 366.93M | 259.26M | 200.61M | 202.2M |
| netInterestIncome | 10.89M | 10.26M | 15.41M | 7.67M | -8.75M | -9.39M | -6.95M |
| interestIncome | 14.33M | 10.26M | 15.41M | 7.67M | 21000 | 53000 | - |
| interestExpense | 3.44M | - | - | - | 8.77M | 9.45M | 6.95M |
| depreciationAndAmortization | 41.82M | 45.64M | 47.64M | 43.33M | 45.1M | 62.2M | 77.6M |
| ebitda | -196.94M | -57.07M | -92.06M | -117.79M | -81.14M | -54.38M | -39.04M |
| ebit | -238.77M | -102.71M | -139.69M | -161.12M | -126.24M | -116.58M | -116.64M |
| nonOperatingIncomeExcludingInterest | 143.7M | -13.42M | -30.05M | -14.56M | -1.81M | 29.14M | 10.18M |
| operatingIncome | -95.07M | -116.12M | -169.75M | -175.68M | -128.05M | -87.44M | -106.46M |
| totalOtherIncomeExpensesNet | -147.13M | -4.61M | 30.05M | 14.56M | -6.96M | -38.59M | -17.12M |
| incomeBeforeTax | -242.2M | -120.74M | -139.69M | -161.12M | -135.01M | -126.03M | -123.58M |
| incomeTaxExpense | 4.66M | 2.46M | 815K | 847K | 2.11M | 1.07M | 130K |
| netIncomeFromContinuingOperations | -246.86M | -123.2M | -140.51M | -161.97M | -137.12M | -127.1M | -123.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -246.86M | -123.2M | -140.51M | -161.97M | -137.12M | -127.1M | -123.71M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -246.86M | -123.2M | -140.51M | -161.97M | -137.12M | -127.1M | -123.71M |
| eps | -0.8 | -0.42 | -0.5 | -0.61 | -0.52 | -2.95 | -2.87 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 230.08M | 124.65M | 83.87M | 181.89M | 490.76M | 71.18M | 21.68M |
| shortTermInvestments | 410.65M | 104.03M | 215.04M | 226.87M | - | 667K | - |
| cashAndShortTermInvestments | 640.73M | 228.67M | 298.91M | 408.76M | 490.76M | 71.18M | 21.68M |
| netReceivables | 83.53M | 55.83M | 43.32M | 38.95M | 44.37M | 47.11M | 27.73M |
| accountsReceivables | 83.53M | 55.83M | 43.32M | 38.95M | 44.37M | 47.11M | 27.73M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 6.12M | - | - | - | - | - | - |
| prepaids | - | - | - | - | 14.7M | 5.73M | 7.81M |
| otherCurrentAssets | 44.98M | 17.72M | 27.92M | 27.94M | 1.68M | 1.4M | 3.11M |
| totalCurrentAssets | 775.36M | 302.22M | 370.15M | 475.66M | 551.52M | 125.43M | 60.32M |
| propertyPlantEquipmentNet | 165.16M | 141.5M | 135.77M | 128.49M | 133.28M | 159.86M | 186.6M |
| goodwill | 143.45M | 136.35M | 136.26M | 112.75M | 103.22M | 88.39M | 88.39M |
| intangibleAssets | 26.63M | 27.45M | 47.42M | 26.25M | 24.96M | 17.67M | 21.99M |
| goodwillAndIntangibleAssets | 170.08M | 163.8M | 183.68M | 139M | 128.18M | 106.06M | 110.38M |
| longTermInvestments | - | - | - | 5.66M | 5.74M | 8.07M | 8.07M |
| taxAssets | - | - | - | -5.66M | -5.74M | -5.6M | -7.25M |
| otherNonCurrentAssets | 35.08M | 26.27M | 12.4M | 9.58M | 8.46M | 5.5M | 4.86M |
| totalNonCurrentAssets | 370.32M | 331.57M | 331.85M | 277.07M | 269.92M | 273.88M | 302.67M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 633.8M | 702M | 752.72M | 821.44M | 399.31M | 362.99M |
| totalPayables | 10.61M | 5.4M | 5.75M | 9.17M | 6.58M | 12.29M | 11.03M |
| accountPayables | 10.61M | 2.6M | 2.6M | 6.9M | 2.85M | 1.45M | 2.12M |
| otherPayables | - | 2.79M | 3.15M | 2.27M | 3.73M | 10.84M | 8.92M |
| accruedExpenses | 39.82M | 19.97M | 19.67M | 18.57M | 17.05M | 6.63M | 7.66M |
| shortTermDebt | - | - | - | - | - | 8.24M | 10.8M |
| capitalLeaseObligationsCurrent | 7.3M | 9.22M | 7.98M | 4.88M | - | -62.09M | - |
| taxPayables | - | 2.79M | 3.15M | 2.27M | 3.73M | 841K | 1.66M |
| deferredRevenue | 225.53M | 82.28M | 72.33M | 51.9M | 64.23M | 57.57M | 35.69M |
| otherCurrentLiabilities | 186.2M | 25.22M | 30.92M | 37.73M | 44.17M | 24.08M | 6.03M |
| totalCurrentLiabilities | 469.46M | 142.08M | 136.65M | 122.26M | 132.04M | 108.81M | 71.21M |
| longTermDebt | 446.88M | - | - | - | - | 155.61M | 46.66M |
| capitalLeaseObligationsNonCurrent | 8.3M | 12.39M | 16.95M | 17.14M | - | -37.05M | - |
| deferredRevenueNonCurrent | 27.52M | 11.18M | 5.29M | 2.88M | 3.58M | 15.12M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 10.96M | - |
| otherNonCurrentLiabilities | 5.09M | 26.86M | 25.08M | 34.34M | 37.58M | -9.68M | 27.48M |
| totalNonCurrentLiabilities | 487.8M | 50.43M | 47.33M | 54.36M | 41.16M | 182.98M | 74.14M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.6M | 21.61M | 24.93M | 22.03M | - | -99.13M | - |
| totalLiabilities | 957.26M | 192.51M | 183.98M | 176.62M | 173.2M | 291.8M | 145.35M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 2000 | 2000 |
| commonStock | 34000 | 28000 | 28000 | 27000 | 27000 | 1000 | 1000 |
| retainedEarnings | -1.45B | -1.2B | -1.08B | -939.3M | -777.03M | -639.9M | -512.8M |
| additionalPaidInCapital | 1.63B | 1.65B | 1.6B | 1.51B | 1.42B | 745.63M | 728.94M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -246.86M | -123.2M | -140.51M | -161.97M | -137.12M | -127.1M | -123.71M |
| depreciationAndAmortization | 41.82M | 45.64M | 47.64M | 43.33M | 45.04M | 62.21M | 77.63M |
| deferredIncomeTax | - | - | - | -456K | -1.39M | 150K | 12.18M |
| stockBasedCompensation | 55M | 48.48M | 57.13M | 75.54M | 41.96M | 14.01M | 5.07M |
| changeInWorkingCapital | 121.31M | -2.93M | 3.8M | -23.88M | 9.54M | 13.9M | -6.04M |
| accountsReceivables | -30.22M | -11.98M | -2.66M | 6.31M | 3.26M | -19.93M | 8.96M |
| inventory | -609K | - | - | - | - | 2.62M | 12.94M |
| accountsPayables | 13.8M | -13.34M | -25.01M | -2.99M | 16.07M | 11.03M | 3.07M |
| otherWorkingCapital | 138.35M | 22.39M | 31.47M | -27.21M | -9.8M | 20.18M | -31.01M |
| otherNonCashItems | 163.09M | 17.63M | -18.77M | -6.5M | -232K | 32.8M | 1.18M |
| netCashProvidedByOperatingActivities | 134.36M | -14.37M | -50.71M | -73.93M | -42.21M | -4.03M | -33.69M |
| investmentsInPropertyPlantAndEquipment | -76.71M | -44.3M | -37.99M | -12.76M | -14.93M | -30.13M | -24.1M |
| acquisitionsNet | -5.4M | -1.07M | -7.54M | -3.82M | -9.62M | - | -2.46M |
| purchasesOfInvestments | -428.01M | -140.24M | -189.14M | -280.3M | - | - | - |
| salesMaturitiesOfInvestments | 90.01M | 61.4M | 206.9M | 55.17M | - | - | - |
| otherInvestingActivities | 27M | 182.12M | -5.81M | -557K | -598K | -674K | -614K |
| netCashProvidedByInvestingActivities | -393.12M | 57.91M | -33.59M | -242.26M | -25.15M | -30.8M | -27.17M |
| netDebtIssuance | 406.27M | - | - | - | -66.95M | 83.4M | -1.54M |
| longTermNetDebtIssuance | 406.27M | - | - | - | -66.95M | 83.4M | -1.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 35.36M | 5.92M | -8.97M | -6.34M | -5.6M | 86.53M | 59.9M |
| netCommonStockIssuance | 35.36M | 5.92M | -8.97M | -6.34M | -5.6M | 86.53M | 59.9M |
| commonStockIssuance | 35.36M | 5.92M | - | - | - | 86.53M | 59.9M |
| commonStockRepurchased | - | - | -8.97M | -6.34M | -5.6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -84.57M | -21.46M | 7.37M | 14.2M | 561.73M | -85.99M | -49.64M |
| netCashProvidedByFinancingActivities | 357.05M | -15.54M | -1.6M | 7.86M | 489.18M | 83.94M | 8.73M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.15M | 86.82M | 81.25M | 73.39M | 66.26M | 61.55M | 61.27M | 61.09M | 60.44M | 58.85M |
| costOfRevenue | 43.75M | 39.79M | 34.67M | 31.12M | 29.66M | 23.34M | 23.75M | 28.78M | 28.76M | 26.37M |
| grossProfit | 50.4M | 47.03M | 46.58M | 42.27M | 36.6M | 38.22M | 37.52M | 32.31M | 31.68M | 32.48M |
| researchAndDevelopmentExpenses | 33.42M | 32.19M | 27.33M | 24.16M | 23.07M | 22.95M | 25.22M | 27.25M | 25.59M | 28.41M |
| generalAndAdministrativeExpenses | 29.09M | 30.83M | 18.81M | 18.5M | 19.99M | 18.95M | 18.11M | 20.9M | 19.18M | 17.89M |
| sellingAndMarketingExpenses | 22.78M | 20M | 18.78M | 17.57M | 16.31M | 15.68M | 16.8M | 23.73M | 21.48M | 20.1M |
| sellingGeneralAndAdministrativeExpenses | 51.87M | 50.84M | 37.6M | 36.07M | 36.3M | 34.63M | 34.91M | 44.64M | 40.66M | 37.99M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 37000 |
| operatingExpenses | 85.29M | 83.03M | 64.92M | 60.23M | 59.37M | 57.58M | 60.12M | 71.89M | 66.25M | 66.4M |
| costAndExpenses | 129.04M | 122.82M | 99.59M | 91.35M | 89.04M | 80.92M | 83.87M | 100.67M | 95.01M | 92.77M |
| netInterestIncome | 3.71M | 4.27M | 3.39M | 2.17M | 1.88M | 1.96M | 2.41M | 2.77M | 3.11M | 3.66M |
| interestIncome | 5.15M | 5.86M | 4.41M | 2.17M | 1.88M | 1.96M | 2.41M | 2.77M | 3.11M | 3.66M |
| interestExpense | 1.45M | 1.59M | 1.02M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11.19M | 10.21M | 9.91M | 10.62M | 11.08M | 9.27M | 9.52M | 13.14M | 13.1M | 11.61M |
| ebitda | -125.23M | -138.2M | -47.47M | -11.47M | -618K | -24.79M | -13.18M | -24.63M | -15.75M | -18.91M |
| ebit | -136.42M | -148.42M | -57.38M | -22.1M | -11.7M | -34.06M | -22.7M | -37.77M | -28.85M | -30.52M |
| nonOperatingIncomeExcludingInterest | 101.53M | 112.42M | 39.04M | 4.14M | -11.07M | 14.69M | 91000 | -1.81M | -5.72M | -3.4M |
| operatingIncome | -34.89M | -36M | -18.34M | -17.96M | -22.77M | -19.37M | -22.61M | -39.58M | -34.57M | -33.92M |
| totalOtherIncomeExpensesNet | -102.97M | -114.01M | -40.06M | -4.14M | 11.07M | -14.69M | 2.55M | 1.81M | 5.72M | 3.4M |
| incomeBeforeTax | -137.86M | -150.01M | -58.4M | -22.1M | -11.7M | -34.06M | -20.06M | -37.77M | -28.85M | -30.52M |
| incomeTaxExpense | 1.01M | 2.45M | 784K | 497K | 928K | 1.1M | 25000 | 897K | 442K | -429K |
| netIncomeFromContinuingOperations | -138.87M | -152.46M | -59.18M | -22.59M | -12.63M | -35.15M | -20.08M | -38.67M | -29.29M | -30.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -138.87M | -152.46M | -59.18M | -22.59M | -12.63M | -35.15M | -20.08M | -38.67M | -29.29M | -30.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -138.87M | -152.46M | -59.18M | -22.59M | -12.63M | -35.15M | -20.08M | -38.67M | -29.29M | -30.09M |
| eps | -0.4 | -0.48 | -0.19 | -0.07 | -0.04 | -0.12 | -0.07 | -0.13 | -0.1 | -0.11 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 368.99M | 229.44M | 443.35M | 187.4M | 133.47M | 118.05M | 138.97M | 148.29M | 107.37M | 83.87M |
| shortTermInvestments | 362.74M | 410.65M | 233.98M | 90.45M | 92.62M | 104.03M | 103.26M | 101.1M | 168.22M | 215.04M |
| cashAndShortTermInvestments | 731.73M | 640.09M | 677.32M | 277.85M | 226.1M | 222.08M | 242.22M | 249.39M | 275.58M | 298.91M |
| netReceivables | 61.6M | 83.53M | 46.33M | 51.63M | 74.66M | 55.83M | 38.85M | 43.93M | 38.53M | 43.32M |
| accountsReceivables | 61.6M | 83.53M | 46.33M | 51.63M | 74.66M | 55.83M | 38.85M | 43.93M | 38.53M | 43.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.34M | 6.12M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.3M | 45.63M | 30.49M | 25.98M | 24.05M | 24.32M | 20.52M | 33.43M | 31.85M | 27.92M |
| totalCurrentAssets | 848.98M | 775.36M | 754.14M | 355.46M | 324.81M | 302.22M | 301.59M | 326.75M | 345.96M | 370.15M |
| propertyPlantEquipmentNet | 198.65M | 165.16M | 159.03M | 147.39M | 140.4M | 141.5M | 137.75M | 134.93M | 132.3M | 135.77M |
| goodwill | 143.11M | 143.45M | 138.95M | 138.64M | 138.49M | 136.35M | 137.41M | 137.32M | 137.11M | 136.26M |
| intangibleAssets | 25.16M | 48.11M | 46.6M | 26.62M | 47.55M | 46.43M | 47.49M | 47.73M | 47.47M | 47.42M |
| goodwillAndIntangibleAssets | 168.27M | 191.56M | 185.55M | 165.27M | 186.04M | 182.78M | 184.9M | 185.05M | 184.58M | 183.68M |
| longTermInvestments | - | - | - | 5.53M | - | - | - | - | 9.56M | 9.97M |
| taxAssets | - | - | - | - | - | - | - | - | 16.07M | 14.97M |
| otherNonCurrentAssets | 35.53M | 13.6M | 7.33M | 22.78M | 7.14M | 7.3M | 6.52M | 11.62M | -11.76M | -10.25M |
| totalNonCurrentAssets | 402.45M | 370.32M | 351.92M | 340.96M | 333.58M | 331.57M | 329.17M | 331.6M | 330.75M | 334.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.15B | 1.11B | 696.42M | 658.39M | 633.8M | 630.76M | 658.35M | 674.6M | 702M |
| totalPayables | 9.04M | 16.98M | 6.63M | 13.28M | 6.64M | 5.4M | 5.13M | 4.61M | 5.03M | 5.75M |
| accountPayables | 9.04M | 10.61M | 3.45M | 11.05M | 4.1M | 2.6M | 3.57M | 2.39M | 3.13M | 2.6M |
| otherPayables | - | 6.37M | 3.18M | 2.22M | 2.54M | 2.79M | 1.56M | 2.22M | 1.9M | 3.15M |
| accruedExpenses | 41.41M | 39.82M | 19.04M | 17.93M | 13.46M | 19.97M | 23.41M | 19.85M | 18.68M | 19.67M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.39M | 7.3M | 7.94M | 8.4M | 8.82M | 9.22M | 9.1M | 8.76M | 8.18M | 7.98M |
| taxPayables | - | - | 3.18M | - | 2.54M | 2.79M | 1.56M | 2.22M | 1.9M | 3.15M |
| deferredRevenue | 235.66M | 220.57M | 145.86M | 148.01M | 108.34M | 82.28M | 66.46M | 64.52M | 63.65M | 72.33M |
| otherCurrentLiabilities | 13.04M | 184.78M | 9.12M | 15.88M | 17.3M | 25.22M | 24.98M | 41.94M | 30.85M | 30.92M |
| totalCurrentLiabilities | 302.55M | 469.46M | 188.59M | 203.49M | 154.55M | 142.08M | 129.08M | 139.68M | 126.38M | 136.65M |
| longTermDebt | 447.57M | 446.88M | 446.2M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 37.07M | 8.3M | 7.21M | 9.14M | 10.81M | 12.39M | 13.82M | 15.22M | 15.21M | 16.95M |
| deferredRevenueNonCurrent | 16.24M | 27.52M | 48.33M | 25.01M | 29.68M | 11.18M | 11.23M | 11.97M | 13.25M | 5.29M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.3M | 5.09M | 66.17M | 23.09M | 18.55M | 26.86M | 12.03M | 18.24M | 19.44M | 25.08M |
| totalNonCurrentLiabilities | 505.18M | 487.8M | 567.91M | 57.24M | 59.03M | 50.43M | 37.08M | 45.42M | 47.9M | 47.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.47M | 15.6M | 15.15M | 17.54M | 19.62M | 21.61M | 22.92M | 23.97M | 23.38M | 24.93M |
| totalLiabilities | 807.73M | 957.26M | 756.5M | 260.74M | 213.59M | 192.51M | 166.16M | 185.1M | 174.28M | 183.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36000 | 34000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 |
| retainedEarnings | -1.59B | -1.45B | -1.3B | -1.24B | -1.22B | -1.2B | -1.17B | -1.15B | -1.11B | -1.08B |
| additionalPaidInCapital | 2.03B | 1.63B | 1.64B | 1.67B | 1.66B | 1.65B | 1.63B | 1.62B | 1.61B | 1.6B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -138.87M | -152.46M | -59.18M | -22.59M | -12.63M | -35.15M | -20.08M | -38.67M | -29.29M | -30.09M |
| depreciationAndAmortization | 11.19M | 10.21M | 9.91M | 10.62M | 11.08M | 9.27M | 10.12M | 13.14M | 13.1M | 11.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -38.83M |
| stockBasedCompensation | 16.46M | 15.52M | 13.47M | 13.46M | 12.54M | 12.02M | 11.83M | 11.57M | 13.07M | 12.52M |
| changeInWorkingCapital | 21.08M | 26.88M | 19.3M | 59.58M | 15.55M | -8.96M | -5.2M | 4.2M | 999K | -572K |
| accountsReceivables | 22.47M | -37.57M | 4.98M | 23.55M | -21.18M | -17.47M | 5.46M | -5.45M | 5.48M | 1.21M |
| inventory | -731K | - | - | - | - | - | - | - | - | -1.26M |
| accountsPayables | 4.08M | 24.12M | -5.98M | 4.57M | -8.92M | -5.61M | -11.82M | 9.32M | -5.24M | -4.31M |
| otherWorkingCapital | -4.74M | 40.33M | 20.29M | 31.46M | 45.65M | 14.12M | 1.16M | 329K | 754K | 3.79M |
| otherNonCashItems | 105.58M | 120.48M | 45.1M | 6.7M | -9.2M | 16.53M | 7.41M | 1.9M | -2.18M | 38.52M |
| netCashProvidedByOperatingActivities | 15.44M | 20.65M | 28.59M | 67.77M | 17.35M | -6.3M | 4.08M | -7.86M | -4.3M | -6.84M |
| investmentsInPropertyPlantAndEquipment | -17.31M | -21.6M | -26.7M | -20.29M | -8.12M | -11.6M | -7.63M | -20.91M | -11.36M | -10.06M |
| acquisitionsNet | - | -1.35M | - | -4.82M | - | - | - | - | -1.07M | - |
| purchasesOfInvestments | -33.37M | -220.87M | -184.78M | -22.36M | - | -34.66M | -23.93M | -53.61M | -28.04M | -22.97M |
| salesMaturitiesOfInvestments | 37.49M | 44.99M | 41.71M | 15.43M | 11.7M | 34.53M | 22.37M | 121.74M | 75.27M | 23.92M |
| otherInvestingActivities | 43.6M | -5.58M | -1.24M | 12.61M | -1.85M | -1.4M | -1.5M | 4.02M | -4.32M | -445K |
| netCashProvidedByInvestingActivities | 30.41M | -204.41M | -171.01M | -19.44M | 1.74M | -13.13M | -10.69M | 51.24M | 30.48M | -9.55M |
| netDebtIssuance | - | -39.56M | 445.83M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -39.56M | 445.83M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 94.75M | 13.51M | 12.23M | 6.31M | 3.31M | 7.33M | -2.84M | -2.47M | -2.02M | -1.86M |
| netCommonStockIssuance | 94.75M | 13.51M | 12.23M | 6.31M | 3.31M | 7.33M | -2.84M | -2.47M | -2.02M | -1.86M |
| commonStockIssuance | - | 13.51M | 12.23M | 6.31M | 3.31M | - | - | - | - | - |
| commonStockRepurchased | 94.75M | - | - | - | - | 7.33M | -2.84M | -2.47M | -2.02M | -1.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -138K | -4.99M | -59.81M | -7.31M | -12.47M | -7.56M | -7.35M | -261K | -360K | 618K |
| netCashProvidedByFinancingActivities | 94.61M | -31.04M | 398.26M | -1M | -9.16M | -233K | -10.2M | -2.73M | -2.38M | -1.24M |