Is Polestar Automotive Holding UK PLC (PSNY) a Buy, Sell, or Hold?
NASDAQ : PSNY
Polestar Automotive Holding UK PLC
$15.04 USD
-$0.27 (-1.76%)
- Volume
- 224.36K
- Average Volume
- 134.42K
- Market Capitalization
- $1.06B
- P/E Ratio
- -0.66
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $42.60
- Year Low
- $11.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
PSNY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.06B | 2.03B | 2.38B | 2.44B | 1.34B | 610.24M | 92.42M |
| costOfRevenue | 4.14B | 2.91B | 2.79B | 2.34B | 1.34B | 553.72M | 39.79M |
| grossProfit | -1.08B | -876.17M | -413.08M | 119.44M | 11.06M | 56.52M | 52.62M |
| researchAndDevelopmentExpenses | 77.64M | 38.35M | 158.41M | 170.99M | 234.02M | 183.85M | 34.39M |
| generalAndAdministrativeExpenses | 404.43M | - | - | 864.6M | 714.72M | 314.93M | 210.57M |
| sellingAndMarketingExpenses | 409.42M | - | - | - | -27.77M | - | - |
| sellingGeneralAndAdministrativeExpenses | 813.85M | 890.7M | 949.68M | 864.6M | 686.96M | 314.93M | 210.57M |
| otherExpenses | 11.11M | 8.09M | -41.2M | -2.18M | 50.72M | 712K | -425K |
| operatingExpenses | 902.6M | 937.14M | 1.07B | 1.03B | 971.69M | 499.49M | 244.53M |
| costAndExpenses | 5.04B | 3.85B | 3.86B | 3.73B | 2.31B | 1.05B | 284.32M |
| netInterestIncome | -367.59M | -314.54M | -174.16M | -69.82M | -43.82M | -23.31M | -7.91M |
| interestIncome | 7.64M | 21.09M | 32.28M | 7.66M | 1.4M | 3.2M | 13.29M |
| interestExpense | 375.23M | 335.41M | 206.48M | 77.48M | 45.2M | 26.5M | 21.19M |
| depreciationAndAmortization | 52.72M | 55.72M | 115.44M | 140.81M | 211.58M | 216.08M | 32.55M |
| ebitda | -1.93B | -1.67B | -826.89M | -229.51M | -716.1M | -226.89M | -148.32M |
| ebit | -1.99B | -1.72B | -942.33M | -370.32M | -927.68M | -442.97M | -177.02M |
| nonOperatingIncomeExcludingInterest | -811K | -89.66M | -484.48M | -544.43M | -32.96M | 2.48M | -13.97M |
| operatingIncome | -1.99B | -1.81B | -1.48B | -913.96M | -960.64M | -440.49M | -191.91M |
| totalOtherIncomeExpensesNet | -374.42M | -245.75M | 278M | 836.1M | -49.89M | -30.84M | -4.97M |
| incomeBeforeTax | -2.36B | -2.06B | -1.2B | -449M | -1.01B | -471.32M | -195.96M |
| incomeTaxExpense | -3.69M | -9.17M | -7.14M | 29.76M | -3.08M | 13.54M | 2.02M |
| netIncomeFromContinuingOperations | -2.36B | -2.05B | -1.19B | -477.46M | -1.01B | -484.86M | -197.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -2.36B | -2.05B | -1.19B | -479.02M | -1.01B | -484.86M | -197.98M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.36B | -2.05B | -1.19B | -477.46M | -969.81M | -484.86M | -197.98M |
| eps | -25.48 | -29.1 | -17.1 | -7.2 | -13.8 | -8.7 | -29.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.18B | 739.24M | 768.93M | 973.88M | 756.68M | 316.42M | 236.2M |
| shortTermInvestments | - | - | - | - | 1.26M | - | - |
| cashAndShortTermInvestments | 1.18B | 739.24M | 768.93M | 973.88M | 757.94M | 316.42M | 236.2M |
| netReceivables | 609.89M | 418.93M | 474.31M | 318.8M | 246.8M | 357.12M | 45.39M |
| accountsReceivables | 341.88M | 190.25M | 187.74M | 204.04M | 172.44M | 307.69M | 45.39M |
| otherReceivables | 268.01M | 228.68M | 286.57M | 119.21M | 74.36M | 49.43M | - |
| inventory | 859.32M | 1.08B | 927.69M | 657.88M | 545.74M | 432.53M | 22.71M |
| prepaids | 38.14M | 49.2M | 35.86M | 32.45M | 46.5M | 9.93M | 4.8M |
| otherCurrentAssets | 2.83M | 11.6M | 64.33M | 197.42M | 10M | 55.95M | 218.38M |
| totalCurrentAssets | 2.69B | 2.3B | 2.27B | 2.18B | 1.61B | 1.17B | 527.48M |
| propertyPlantEquipmentNet | 393.53M | 593.88M | 384.8M | 354.79M | 328.82M | 201.67M | 120.24M |
| goodwill | 52.39M | 43.79M | 48.06M | 46.46M | 53.28M | 59.13M | 51.83M |
| intangibleAssets | 647.94M | 997.06M | 1.36B | 1.35B | 1.32B | 1.11B | 844.26M |
| goodwillAndIntangibleAssets | 700.33M | 1.04B | 1.41B | 1.39B | 1.37B | 1.17B | 896.1M |
| longTermInvestments | 54.94M | - | 2.41M | 2.33M | - | - | - |
| taxAssets | 92.34M | 81.55M | 42.34M | 7.76M | 3.85M | 2.16M | - |
| otherNonCurrentAssets | - | 39.74M | 7.92M | 5.31M | 1.68M | 1.44M | 4.54M |
| totalNonCurrentAssets | 1.24B | 1.76B | 1.85B | 1.76B | 1.7B | 1.38B | 1.02B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.93B | 4.05B | 4.12B | 3.94B | 3.31B | 2.55B | 1.55B |
| totalPayables | 1.29B | 1.08B | 469.48M | 1.03B | 1.56B | 1.21B | 317.76M |
| accountPayables | 1.11B | 893.91M | 368.14M | 1.03B | 1.54B | 1.15B | 317.76M |
| otherPayables | 185.94M | 184.02M | 101.33M | - | 13.09M | 65.64M | - |
| accruedExpenses | 424.58M | 581.54M | 593.06M | 453.13M | 25.97M | 203.11M | 78.48M |
| shortTermDebt | 3.86B | 2.61B | 2.09B | 1.35B | 734.12M | 363.49M | 534.04M |
| capitalLeaseObligationsCurrent | 37.21M | 13.92M | 19.55M | 11.94M | 24.72M | 11.19M | 1.58M |
| taxPayables | - | 144.37M | 12.81M | 78.95M | 46.46M | 55.96M | - |
| deferredRevenue | 53.24M | 54.99M | 91.29M | 68.1M | 94.78M | 30.23M | - |
| otherCurrentLiabilities | 539.47M | 399.49M | 255M | 266.81M | 606.07M | 49.13M | 9.74M |
| totalCurrentLiabilities | 6.21B | 4.74B | 3.52B | 3.19B | 3.04B | 1.87B | 941.6M |
| longTermDebt | 2.5B | 2.34B | 1.41B | 43.64M | - | - | - |
| capitalLeaseObligationsNonCurrent | 93.51M | 47.92M | 54.44M | 31.33M | 66.58M | 61.84M | 12.22M |
| deferredRevenueNonCurrent | 76.09M | 61M | 63.06M | 49.02M | 28.92M | 12.42M | - |
| deferredTaxLiabilitiesNonCurrent | 577K | 630K | 3.34M | 12.47M | 509K | 6.55M | - |
| otherNonCurrentLiabilities | 174.34M | 194.93M | 386.43M | 776.49M | 50.48M | 18.85M | 3.37M |
| totalNonCurrentLiabilities | 2.84B | 2.64B | 1.86B | 912.95M | 146.48M | 99.66M | 15.59M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.72M | 61.84M | 73.99M | 43.26M | 91.29M | 73.03M | 13.8M |
| totalLiabilities | 9.05B | 7.38B | 5.38B | 4.08B | 3.19B | 1.97B | 957.19M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 27.82M | 21.17M | 21.17M | 21.16M | 1.87B | 1.32B | - |
| retainedEarnings | -9.27B | -6.91B | -4.87B | -3.68B | -1.76B | -754.41M | -274.17M |
| additionalPaidInCapital | 4.13B | 3.63B | 3.62B | 3.58B | 35.23M | - | 879.23M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.36B | -2.05B | -1.18B | -465.79M | -1.01B | -484.86M | -197.98M |
| depreciationAndAmortization | 52.72M | 55.72M | 115.01M | 185.06M | 239.16M | 216.08M | 32.55M |
| deferredIncomeTax | -3.69M | -9.17M | -7.14M | 16.78M | 336K | 13.54M | 2.02M |
| stockBasedCompensation | - | - | 5M | 4.96M | 52.36M | 75.18M | 213K |
| changeInWorkingCapital | -35.87M | 252.84M | -891.6M | -378.53M | 348.03M | 85.66M | -36.65M |
| accountsReceivables | -134.05M | 85.02M | -141.38M | -220.12M | 48.57M | -268M | -62.32M |
| inventory | 292.23M | -255.37M | -364.3M | -226.64M | -169.82M | -428.07M | -20.8M |
| accountsPayables | -170.2M | 464.89M | -523.7M | 52.8M | 519.68M | 764.66M | 46.47M |
| otherWorkingCapital | -23.85M | -41.7M | 77.42M | 23.66M | -50.41M | 17.07M | - |
| otherNonCashItems | 1.43B | 759.29M | 66.77M | -450.83M | 55.41M | 37.36M | 9.78M |
| netCashProvidedByOperatingActivities | -914.99M | -991.21M | -1.89B | -1.09B | -312.16M | -57.05M | -190.06M |
| investmentsInPropertyPlantAndEquipment | -158.71M | -147.89M | -137.4M | -713.47M | -129.67M | -243.71M | -285.45M |
| acquisitionsNet | -63.7M | -34.3M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2.5M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -298.26M | -230.37M | -280.22M | -674.28M | -102.24M | - | - |
| netCashProvidedByInvestingActivities | -520.68M | -412.56M | -417.62M | -715.97M | -129.67M | -243.71M | -285.45M |
| netDebtIssuance | 1.19B | 1.42B | 2.08B | 703.42M | 278.02M | -213.38M | 21.85M |
| longTermNetDebtIssuance | -2.96B | -1.99B | -1.19B | -1.45B | -420.86M | -2.3M | -939K |
| shortTermNetDebtIssuance | 4.15B | 3.41B | 3.27B | 2.15B | 698.88M | -211.08M | 22.78M |
| netStockIssuance | 498.34M | - | - | 1.42B | 582.39M | 438.34M | 247.88M |
| netCommonStockIssuance | 498.34M | - | - | 1.42B | 582.39M | 438.34M | 247.88M |
| commonStockIssuance | 498.34M | - | 25.63M | 1.42B | 582.39M | 438.34M | 247.88M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -35.65M | 23.66M | -33.69M | 49.16M | 134.68M | 205.68M |
| netCashProvidedByFinancingActivities | 1.69B | 1.42B | 2.1B | 2.09B | 909.57M | 359.64M | 475.41M |
| 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 | 633M | 817.75M | 817.75M | 711.3M | 711.3M | 564.22M | 564.22M | 572.65M | 345.35M | 534.12M |
| costOfRevenue | 653M | 844.98M | 844.98M | 701.1M | 701.1M | 988.66M | 988.66M | 570.9M | 376.19M | 954.99M |
| grossProfit | -20M | -27.23M | -27.23M | 10.2M | 10.2M | -424.43M | -424.43M | 1.74M | -30.84M | -434.29M |
| researchAndDevelopmentExpenses | - | 23.19M | 23.19M | 15.63M | 15.63M | 7.5M | 7.5M | 11.56M | 11.79M | 21.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 212.59M | 212.59M | 215.64M | 215.64M | 226.43M | 226.43M | 225.74M | 212.1M | 259.3M |
| otherExpenses | -20M | 193.83M | 193.83M | 326.72M | 326.72M | 16.06M | 250M | -953K | -23.08M | 30.31M |
| operatingExpenses | -20M | 429.6M | 429.6M | 558M | 558M | 250M | 250M | 236.34M | 200.81M | 310.72M |
| costAndExpenses | 633M | 1.27B | 1.27B | 1.26B | 1.26B | 1.24B | 1.24B | 807.24M | 577M | 1.28B |
| netInterestIncome | - | -92.6M | -92.6M | -91.19M | -91.19M | -77.36M | -57.5M | -72.45M | -123.37M | -41.75M |
| interestIncome | - | - | - | - | 93M | 12.51M | 28M | 2.32M | 3.29M | 10.79M |
| interestExpense | - | - | - | 91.19M | 37M | 48.48M | 85.5M | 74.77M | 126.65M | 52.58M |
| depreciationAndAmortization | - | 5.25M | 5.25M | 1.85M | 1.85M | 4.06M | 29.2M | 1.74M | 24.16M | 13.95M |
| ebitda | - | -259.2M | -259.2M | -202.03M | -202.03M | -654.74M | 641.6M | -243.38M | -143.76M | -675.06M |
| ebit | - | -264.45M | -264.45M | -203.88M | -203.88M | -658.8M | 612.4M | -245.12M | -143.76M | -688.57M |
| nonOperatingIncomeExcludingInterest | - | -192.38M | -192.38M | -343.92M | -343.92M | -15.63M | -90.9M | -56.08M | -87.31M | -56.44M |
| operatingIncome | - | -456.83M | -456.83M | -547.8M | -547.8M | -674.43M | -674.43M | -234.6M | -231.65M | -745.01M |
| totalOtherIncomeExpensesNet | - | -105.35M | -105.35M | -70.48M | -70.48M | -93.86M | 674.43M | -18.69M | -39.34M | 35.61M |
| incomeBeforeTax | - | -562.18M | -562.18M | -618.28M | -618.28M | -768.29M | -768.29M | -253.29M | -270.99M | -709.4M |
| incomeTaxExpense | - | 19.9M | 19.9M | 21.74M | 1M | -15.17M | -11M | 13.69M | 3.31M | 17.03M |
| netIncomeFromContinuingOperations | -383M | -582.08M | -582.08M | -640.02M | -619.28M | -753.12M | 11M | -266.99M | -274.3M | -726.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -334.1M | - | - | - |
| netIncome | -383M | -582.08M | -582.08M | -596.54M | -596.54M | -755.21M | -323.1M | -266.99M | -274.3M | -726.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -383M | -582.08M | -582.08M | -596.54M | -596.54M | -755.21M | -323.1M | -266.99M | -274.3M | -726.43M |
| eps | -4.14 | -5.08 | -5.08 | -8.4 | -8.4 | -10.8 | -4.5 | -3.9 | -3.9 | -10.2 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16B | 1.16B | 718.62M | 718.62M | 739.24M | 739.24M | 668.91M | 784.02M | 768.93M | 951.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16B | 1.16B | 718.62M | 718.62M | 739.24M | 739.24M | 668.91M | 784.02M | 768.26M | 951.09M |
| netReceivables | 511.57M | 341.88M | 419.4M | 336.2M | 418.93M | 190.25M | 184.06M | - | 349.11M | 340.82M |
| accountsReceivables | 341.88M | 341.88M | 336.2M | 336.2M | 190.25M | 190.25M | 184.06M | - | 187.23M | 257.48M |
| otherReceivables | 169.69M | - | 83.2M | - | 228.68M | - | - | - | 161.88M | 83.33M |
| inventory | 853.08M | 853.08M | 805.7M | 805.7M | 1.08B | 1.08B | 714.03M | - | 927.69M | 1.01B |
| prepaids | 36.31M | 30.07M | - | - | 49.2M | 40.8M | - | - | 35.86M | -83.33M |
| otherCurrentAssets | 128.41M | 304.34M | 270.28M | 353.49M | 11.6M | 248.68M | 987.56M | 1.24B | 191.85M | 265.12M |
| totalCurrentAssets | 2.69B | 2.69B | 2.21B | 2.21B | 2.3B | 2.3B | 1.84B | 2.02B | 2.27B | 2.48B |
| propertyPlantEquipmentNet | 393.53M | 393.53M | 343.61M | 424.39M | 593.88M | 593.88M | 626.38M | - | 389.73M | 353.6M |
| goodwill | 52.39M | 52.39M | 53.32M | - | 43.79M | 43.79M | 45.51M | - | 48.06M | 44.3M |
| intangibleAssets | 647.94M | 647.94M | 784.35M | 837.67M | 997.06M | 997.06M | 1.41B | - | 1.37B | 1.49B |
| goodwillAndIntangibleAssets | 700.33M | 700.33M | 837.67M | 837.67M | 1.04B | 1.04B | 1.46B | - | 1.42B | 1.53B |
| longTermInvestments | - | - | - | - | - | - | 2.28M | - | 2.41M | 2.22M |
| taxAssets | 92.34M | - | 123.38M | - | 81.55M | - | - | - | 44.29M | 17.63M |
| otherNonCurrentAssets | 54.94M | 147.29M | 124.03M | 166.63M | 39.74M | 121.29M | 531.23M | 1.91B | 17.81M | 4.01M |
| totalNonCurrentAssets | 1.24B | 1.24B | 1.43B | 1.43B | 1.76B | 1.76B | 1.99B | 1.91B | 1.87B | 1.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.93B | 3.93B | 3.64B | 3.64B | 4.05B | 4.05B | 3.83B | 3.94B | 4.29B | 4.39B |
| totalPayables | 1.29B | 1.11B | 805.79M | 757.74M | 1.08B | 893.91M | 482.38M | - | 469.25M | 742.8M |
| accountPayables | 1.11B | 1.11B | 757.74M | 757.74M | 893.91M | 893.91M | 482.38M | - | 368.14M | 728.43M |
| otherPayables | 185.94M | - | 48.05M | - | 184.02M | - | - | - | 101.11M | 14.37M |
| accruedExpenses | 424.58M | 640.94M | 280.78M | 286.42M | 581.54M | 729.7M | 208.3M | - | 709.69M | 323.46M |
| shortTermDebt | 3.86B | 3.98B | 3.2B | 3.2B | 2.61B | 2.69B | 1.59B | - | 2.12B | 2.9B |
| capitalLeaseObligationsCurrent | 37.21M | 43.11M | 14.54M | 14.54M | 13.92M | 39.08M | 59.57M | - | 57.12M | 48.53M |
| taxPayables | 174.36M | - | 5.35M | - | 144.37M | - | - | - | 12.81M | 14.37M |
| deferredRevenue | 53.24M | - | 37.33M | - | 54.99M | - | - | - | 91.29M | 119.71M |
| otherCurrentLiabilities | 539.47M | 437.66M | 865.96M | 945.7M | 399.49M | 383.94M | 857.46M | 2.8B | 173.84M | 420.06M |
| totalCurrentLiabilities | 6.21B | 6.21B | 5.2B | 5.2B | 4.74B | 4.74B | 3.19B | 2.8B | 3.62B | 4.5B |
| longTermDebt | 2.5B | 2.5B | 2.38B | 2.38B | 2.34B | 2.28B | 2.3B | 2.68B | 1.41B | - |
| capitalLeaseObligationsNonCurrent | 93.51M | 93.51M | 50.29M | 50.29M | 47.92M | 104.35M | 76.17M | - | 54.44M | 74.53M |
| deferredRevenueNonCurrent | 76.09M | - | 74.21M | - | 61M | - | - | - | 63.06M | 60.87M |
| deferredTaxLiabilitiesNonCurrent | 577K | - | 527K | - | 630K | - | - | - | 3.34M | 461K |
| otherNonCurrentLiabilities | 174.34M | 251.01M | 198.56M | 273.3M | 194.93M | 256.56M | 228.64M | 2.68B | 386.43M | 378.5M |
| totalNonCurrentLiabilities | 2.84B | 2.84B | 2.71B | 2.71B | 2.64B | 2.64B | 2.6B | 2.68B | 1.92B | 514.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.72M | 136.62M | 64.83M | 64.83M | 61.84M | 143.43M | 135.73M | - | 111.56M | 123.06M |
| totalLiabilities | 9.05B | 9.05B | 7.91B | 7.91B | 7.38B | 7.38B | 5.65B | 5.48B | 5.54B | 5.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.82M | 27.82M | 21.26M | 21.26M | 21.17M | 21.17M | 21.17M | -1.54B | 21.17M | 21.17M |
| retainedEarnings | -9.27B | -9.27B | -8.1B | -8.1B | -6.91B | -6.91B | -5.41B | - | -4.86B | -4.2B |
| additionalPaidInCapital | 4.13B | 4.13B | 3.85B | 3.85B | 3.63B | 3.63B | 3.62B | - | 3.62B | 3.59B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -582.08M | -582.08M | -596.54M | -596.54M | -755.21M | -755.21M | -269.58M | -274.3M | -713.48M | -155.36M |
| depreciationAndAmortization | 10.2M | 10.2M | 16.17M | 16.17M | 16.67M | 16.67M | -1.78M | 24.16M | 13.95M | 44.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2.58M |
| stockBasedCompensation | 4.57M | 4.57M | - | - | 4.92M | 4.92M | - | - | 1.36M | 984K |
| changeInWorkingCapital | -18.86M | -18.86M | 97.95M | 97.95M | -224.7M | -224.7M | 279.05M | - | -228.44M | -459.09M |
| accountsReceivables | 7.61M | 7.61M | -74.63M | -74.63M | -15.27M | -15.27M | 115.56M | - | -28.27M | -185.48M |
| inventory | -26.47M | -26.47M | 172.58M | 172.58M | -209.43M | -209.43M | 163.49M | - | 8.2M | -166.13M |
| accountsPayables | - | - | - | - | - | - | - | - | -217.66M | -151.83M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 9.29M | 44.36M |
| otherNonCashItems | 377.5M | 377.5M | 233.6M | 233.6M | 547.54M | 547.54M | 55.27M | 21.07M | 401.58M | -46.97M |
| netCashProvidedByOperatingActivities | -208.67M | -208.67M | -248.83M | -248.83M | -410.77M | -410.77M | 62.96M | -229.08M | -525.02M | -674.08M |
| investmentsInPropertyPlantAndEquipment | -35.34M | -35.34M | -44.02M | -44.02M | -32M | -32M | -83.88M | - | -85.7M | -61.95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 32000 | 37000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -64.16M | -64.16M | -116.82M | -116.82M | 3.27M | 3.27M | -166.3M | -188.04M | -164.32M | 153.59M |
| netCashProvidedByInvestingActivities | -99.5M | -99.5M | -160.84M | -160.84M | -28.74M | -28.74M | -166.3M | -188.04M | -249.99M | 91.67M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -832.73M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -10.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -832.73M | 491.5M |
| netStockIssuance | - | - | - | - | - | - | - | - | 25.63M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 25.63M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 25.63M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 502.82M | 502.82M | 343.73M | 343.73M | 489.54M | 489.54M | -22.69M | 463.52M | 1.36B | 481.38M |
| netCashProvidedByFinancingActivities | 502.82M | 502.82M | 343.73M | 343.73M | 489.54M | 489.54M | -22.69M | 463.52M | 547.96M | 481.38M |