Is Sinclair, Inc. (SBGI) a Buy, Sell, or Hold?
NASDAQ : SBGI
Sinclair, Inc.
$14.34 USD
-$0.02 (-0.14%)
- Volume
- 671.35K
- Average Volume
- 508.68K
- Market Capitalization
- $1B
- P/E Ratio
- 15.86
- Dividend Yield
- 6.96%
- Price Target
- $18.00
- Year High
- $17.88
- Year Low
- $11.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.09
- Current Ratio
- $2.42
SBGI Financial
| 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 | 3.17B | 3.55B | 3.13B | 3.93B | 6.13B | 5.94B | 4.24B | 3.06B | 2.73B | 2.74B |
| costOfRevenue | 2.02B | 1.71B | 1.66B | 2.08B | 4.44B | 2.91B | 2.32B | 1.19B | 1.23B | 1.15B |
| grossProfit | 1.14B | 1.83B | 1.47B | 1.85B | 1.69B | 3.03B | 1.92B | 1.86B | 1.51B | 1.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 10M | 4.08M |
| generalAndAdministrativeExpenses | 806M | 979M | 694M | 160M | 170M | 148M | 387M | 211.97M | 228.78M | 201.44M |
| sellingAndMarketingExpenses | - | - | 747M | 812M | 908M | 832M | 732M | 629.92M | 533.54M | 501.59M |
| sellingGeneralAndAdministrativeExpenses | 806M | 979M | 1.44B | 972M | 1.08B | 980M | 1.12B | 841.89M | 762.31M | 703.02M |
| otherExpenses | 185M | 304M | 364M | -3.1B | 520M | 4.82B | 332M | 3.37M | 8.88M | 3.14M |
| operatingExpenses | 991M | 1.28B | 1.8B | -2.13B | 1.6B | 5.8B | 1.45B | 1.24B | 1.05B | 989.43M |
| costAndExpenses | 3.02B | 3B | 3.46B | -52M | 6.04B | 8.72B | 3.77B | 2.44B | 2.28B | 2.14B |
| netInterestIncome | -395M | -304M | -305M | -296M | -618M | -656M | -422M | -292M | -212M | -211.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 395M | 304M | 305M | 296M | 618M | 656M | 422M | 291.98M | 212.32M | 211.14M |
| depreciationAndAmortization | 323M | 250M | 271M | 321M | 668M | 805M | 467M | 380.99M | 391.45M | 410.2M |
| ebitda | 565M | 949M | -61M | 944M | 714M | 2.27B | 907M | 983M | 1.12B | 994.24M |
| ebit | 242M | 699M | -332M | 623M | 46M | 1.46B | 440M | 602M | 731.06M | 584.03M |
| nonOperatingIncomeExcludingInterest | -88M | -148M | 1M | 3.36B | 49M | -4.24B | 30M | 58M | 5.94M | 18.82M |
| operatingIncome | 154M | 551M | -331M | 3.98B | 95M | -2.77B | 470M | 659.66M | 737.51M | 602.85M |
| totalOtherIncomeExpensesNet | -307M | -156M | -306M | -366M | -594M | -377M | -269M | -350M | -218M | -229.96M |
| incomeBeforeTax | -153M | 395M | -637M | 3.61B | -499M | -3.15B | 201M | 310.22M | 518.74M | 372.89M |
| incomeTaxExpense | -54M | 76M | -358M | 913M | -173M | -720M | 96M | -35.78M | -75.36M | 122.13M |
| netIncomeFromContinuingOperations | -99M | 319M | -279M | 2.7B | -326M | -2.43B | 105M | 346M | 594M | 250.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -112M | 310M | -291M | 2.65B | -414M | -2.41B | 47M | 341.24M | 576.01M | 245.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -112M | 310M | -291M | 2.65B | -414M | -2.41B | 47M | 341M | 576M | 245.3M |
| eps | -1.61 | 4.71 | -4.47 | 37.54 | -5.52 | -30.2 | 1.14 | 3.38 | 5.77 | 2.62 |
| 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 | 866M | 697M | 662M | 884M | 816M | 1.26B | 1.33B | 1.06B | 681.33M | 259.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 866M | 697M | 662M | 884M | 816M | 1.26B | 1.33B | 1.06B | 681.33M | 259.98M |
| netReceivables | 687M | 642M | 624M | 617M | 1.4B | 1.29B | 1.24B | 599M | 666M | 603.06M |
| accountsReceivables | 687M | 637M | 616M | 612M | 1.24B | 1.06B | 1.13B | 599M | 566.46M | 513.95M |
| otherReceivables | - | 5M | 8M | 5M | 152M | 230M | 103M | - | 71.39M | 83.6M |
| inventory | - | - | - | - | - | - | - | - | 313.11M | 5.78M |
| prepaids | 146M | - | - | - | 85M | 498M | 113M | 61M | 54.31M | 41.85M |
| otherCurrentAssets | 1M | 146M | 189M | 182M | 173M | 170M | 232M | - | 412.65M | 200K |
| totalCurrentAssets | 1.7B | 1.48B | 1.48B | 1.68B | 2.47B | 3.22B | 2.91B | 1.78B | 1.71B | 905.09M |
| propertyPlantEquipmentNet | 765M | 828M | 838M | 854M | 1.02B | 995M | 962M | 648.49M | 651.24M | 627.49M |
| goodwill | 2.08B | 2.08B | 2.08B | 2.09B | 2.09B | 2.09B | 4.72B | 2.12B | 2.12B | 1.99B |
| intangibleAssets | 149M | 780M | 929M | 1.1B | 5.24B | 5.8B | 8.14B | 1.79B | 1.96B | 2.1B |
| goodwillAndIntangibleAssets | 2.23B | 2.86B | 3.01B | 3.18B | 7.33B | 7.89B | 12.85B | 3.91B | 4.09B | 4.09B |
| longTermInvestments | 604M | 430M | 515M | 555M | 1.08B | 901M | 511M | 117M | 184.26M | 168.57M |
| taxAssets | - | - | - | - | 293M | 197M | - | 73.94M | 110.75M | 118.51M |
| otherNonCurrentAssets | 646M | 280M | 246M | 428M | 348M | 185M | 133M | 39.75M | 38.4M | 52.06M |
| totalNonCurrentAssets | 4.25B | 4.4B | 4.61B | 5.02B | 10.07B | 10.16B | 14.46B | 4.79B | 5.07B | 5.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.95B | 5.88B | 6.08B | 6.7B | 12.54B | 13.38B | 17.37B | 6.57B | 6.78B | 5.96B |
| totalPayables | 224M | 176M | 218M | 208M | 251M | 182M | 203M | 196.48M | 200.28M | 210.16M |
| accountPayables | 133M | 107M | 142M | 125M | 154M | 90M | 115M | 99M | 101.36M | - |
| otherPayables | 91M | 69M | 76M | 83M | 97M | 92M | 88M | 194.96M | 197.86M | 210.16M |
| accruedExpenses | 260M | 208M | 673M | 172M | 359M | 312M | 531M | 99.88M | 129.8M | 80.38M |
| shortTermDebt | 25M | 38M | 36M | 38M | 69M | 58M | 71M | 42.56M | 161.05M | 174.74M |
| capitalLeaseObligationsCurrent | 24M | 22M | 21M | 23M | 35M | 34M | 38M | 97.48M | 1.67M | 3.6M |
| taxPayables | 21M | - | - | - | - | - | - | 23.31M | 2.5M | 23.49M |
| deferredRevenue | - | - | - | - | - | - | - | 83.27M | 133.86M | 31.73M |
| otherCurrentLiabilities | 170M | 161M | 155M | 167M | 488M | 448M | 291M | 52.91M | 184.03M | 135.86M |
| totalCurrentLiabilities | 703M | 605M | 1.1B | 608M | 1.2B | 1.03B | 1.13B | 572.58M | 726.35M | 636.47M |
| longTermDebt | 4.33B | 4.06B | 4.12B | 4.23B | 12.27B | 12.49B | 12.37B | 3.81B | 3.89B | 4.03B |
| capitalLeaseObligationsNonCurrent | 137M | 164M | 173M | 154M | 205M | 198M | 217M | 36.98M | 44.18M | 14.18M |
| deferredRevenueNonCurrent | 88M | 112M | 124M | - | - | - | - | -4.03B | 41.91M | 53.84M |
| deferredTaxLiabilitiesNonCurrent | 213M | 335M | 252M | 610M | - | - | 407M | 413.25M | 515.24M | 609.32M |
| otherNonCurrentLiabilities | 105M | 96M | 94M | 424M | 569M | 842M | 1.55B | 549.3M | 76.74M | 116.15M |
| totalNonCurrentLiabilities | 4.88B | 4.76B | 4.76B | 5.42B | 13.04B | 13.53B | 14.54B | 4.4B | 4.52B | 4.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 161M | 186M | 194M | 177M | 240M | 232M | 255M | 134.46M | 45.85M | 17.78M |
| totalLiabilities | 5.58B | 5.37B | 5.86B | 6.02B | 14.25B | 14.57B | 15.68B | 4.97B | 5.25B | 5.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 423K | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 946K | 1.02M | 903K |
| retainedEarnings | -171M | 10M | -234M | 122M | -2.46B | -1.99B | 492M | 517.62M | 248.84M | -255.8M |
| additionalPaidInCapital | 613M | 570M | 517M | 624M | 691M | 721M | 1.01B | 1.12B | 1.32B | 843.69M |
| 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 | -99M | 319M | -279M | 2.7B | -326M | -2.43B | 105M | 346M | 594.1M | 250.76M |
| depreciationAndAmortization | 145M | 250M | 271M | 647M | 2.94B | 1.75B | 1.06B | 280.09M | 275.92M | 282.32M |
| deferredIncomeTax | -121M | 82M | -358M | 906M | -92M | -604M | -5M | -102.62M | -159.46M | 6.12M |
| stockBasedCompensation | 51M | 51M | 45M | 50M | 60M | 52M | 33M | 26.52M | 15.89M | 16.94M |
| changeInWorkingCapital | -85M | -581M | 381M | -53M | -311M | 90M | 155M | -82.2M | -171.3M | -105.29M |
| accountsReceivables | -47M | -28M | -8M | 20M | -187M | 70M | 70M | -36.68M | -41.91M | -71.72M |
| inventory | - | - | - | - | -185M | - | - | -117.89M | -120.88M | -112.48M |
| accountsPayables | 43M | -495M | 512M | -14M | 113M | -3M | 334M | 23.67M | 34.86M | 60.09M |
| otherWorkingCapital | -81M | -58M | -123M | -59M | -52M | 23M | -249M | 48.7M | -43.37M | 18.81M |
| otherNonCashItems | 298M | -23M | 175M | -3.45B | -1.94B | 2.69B | -433M | 179.64M | -124.04M | 140.92M |
| netCashProvidedByOperatingActivities | 189M | 98M | 235M | 799M | 327M | 1.55B | 916M | 647.42M | 431.1M | 591.77M |
| investmentsInPropertyPlantAndEquipment | -74M | -84M | -92M | -105M | -80M | -157M | -156M | -105.06M | -83.81M | -94.46M |
| acquisitionsNet | -29M | - | - | -315M | -4M | -16M | -9B | -35.8M | -326.4M | -477.1M |
| purchasesOfInvestments | -51M | -50M | -72M | -75M | -256M | -139M | -452M | -35.8M | 12.92M | -19.5M |
| salesMaturitiesOfInvestments | 30M | - | - | 99M | - | - | - | - | 19.5M | 26.29M |
| otherInvestingActivities | 4M | 211M | 216M | 15M | 94M | 153M | 77M | 22.66M | 179.77M | -41.22M |
| netCashProvidedByInvestingActivities | -120M | 77M | 52M | -381M | -246M | -159M | -9.53B | -118.21M | -198.02M | -606M |
| netDebtIssuance | 194M | -61M | -85M | -135M | -244M | 80M | 8.72B | -163M | -174M | 350.47M |
| longTermNetDebtIssuance | 194M | -61M | -85M | -135M | -244M | 80M | 8.72B | -163M | -174M | 350.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -343M | -120M | -61M | -890M | 543M | -220.89M | 458M | -136.28M |
| netCommonStockIssuance | - | - | -153M | -120M | -61M | -343M | -145M | -221M | 458M | -136.28M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 488M | - |
| commonStockRepurchased | - | - | -153M | -120M | -61M | -343M | -145M | -221M | -30M | -136.28M |
| netPreferredStockIssuance | - | - | -190M | - | - | -547M | 688M | 111K | - | - |
| netDividendsPaid | -69M | -66M | -65M | -77M | -65M | -99M | -106M | -74.57M | -71.36M | -65.91M |
| commonDividendsPaid | -69M | -66M | -65M | -70M | -60M | -63M | -73M | -74.57M | -71.36M | -65.91M |
| preferredDividendsPaid | - | - | - | -7M | -5M | -36M | -33M | 566K | 364K | - |
| otherFinancingActivities | -25M | -13M | -16M | -21M | -154M | -551M | -270M | -7.11M | -23M | -43.86M |
| netCashProvidedByFinancingActivities | 100M | -140M | -509M | -353M | -524M | -1.46B | 8.89B | -464.82M | 188.26M | 124.25M |
| 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 | 807M | 836M | 773M | 784M | 776M | 1B | 917M | 829M | 798M | 826M |
| costOfRevenue | 510M | 497M | 413M | 420M | 418M | 467M | 414M | 425M | 502M | 449M |
| grossProfit | 297M | 339M | 360M | 364M | 358M | 537M | 503M | 404M | 296M | 377M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 74M | 243M | 245M | 52M | 239M | 41M | 244M | 58M | 1.28B |
| sellingAndMarketingExpenses | - | - | - | - | 192M | - | 201M | - | 196M | - |
| sellingGeneralAndAdministrativeExpenses | 263M | 74M | 243M | 245M | 244M | 239M | 242M | 244M | 254M | 1.28B |
| otherExpenses | - | 185M | 59M | 98M | 100M | 32M | 82M | 96M | - | -513M |
| operatingExpenses | 263M | 259M | 302M | 343M | 344M | 271M | 324M | 340M | 254M | 763M |
| costAndExpenses | 773M | 756M | 715M | 763M | 762M | 738M | 738M | 765M | 756M | 1.21B |
| netInterestIncome | -85M | -84M | -85M | -82M | -144M | -74M | -78M | -76M | -76M | -78M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 85M | 84M | 85M | 82M | 144M | 74M | 78M | 76M | 76M | 78M |
| depreciationAndAmortization | 83M | 83M | 62M | 76M | 81M | 61M | 63M | 81M | 82M | 67M |
| ebitda | 31M | 290M | 205M | 82M | 25M | 360M | 266M | 181M | 179M | -317M |
| ebit | -52M | 207M | 143M | 6M | -56M | 299M | 203M | 100M | 97M | -384M |
| nonOperatingIncomeExcludingInterest | 86M | -127M | -85M | 15M | 70M | -33M | -24M | -36M | -55M | -2M |
| operatingIncome | 34M | 80M | 58M | 21M | 14M | 266M | 179M | 64M | 42M | -386M |
| totalOtherIncomeExpensesNet | -171M | 43M | -58M | -97M | -214M | -41M | -54M | -40M | -21M | -76M |
| incomeBeforeTax | -137M | 123M | - | -76M | -200M | 225M | 125M | 24M | 21M | -462M |
| incomeTaxExpense | -158M | 7M | -1M | -14M | -46M | 46M | 29M | 5M | -4M | -122M |
| netIncomeFromContinuingOperations | 21M | 116M | 1M | -62M | -154M | 179M | 96M | 19M | 25M | -340M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20M | 109M | -1M | -64M | -156M | 176M | 94M | 17M | 23M | -341M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20M | 109M | -1M | -64M | -156M | 176M | 94M | 17M | 23M | -341M |
| eps | 0.28 | 1.56 | -0.01 | -0.92 | -2.3 | 2.65 | 1.42 | 0.26 | 0.36 | -5.37 |
| 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 | 844M | 866M | 526M | 616M | 631M | 697M | 536M | 378M | 655M | 662M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 844M | 866M | 526M | 616M | 631M | 697M | 536M | 378M | 655M | 662M |
| netReceivables | 631M | 687M | 633M | 624M | 676M | 642M | 624M | 670M | 649M | 624M |
| accountsReceivables | 631M | 687M | 633M | 624M | 676M | 637M | 617M | 662M | 642M | 616M |
| otherReceivables | - | - | - | - | - | 5M | 7M | 8M | 7M | 8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 146M | 180M | 186M | 161M | - | - | - | - | - |
| otherCurrentAssets | 153M | 1M | - | 33M | 36M | 146M | 195M | 174M | 177M | 189M |
| totalCurrentAssets | 1.63B | 1.7B | 1.34B | 1.46B | 1.5B | 1.48B | 1.36B | 1.22B | 1.48B | 1.48B |
| propertyPlantEquipmentNet | 752M | 765M | 777M | 782M | 794M | 812M | 840M | 850M | 859M | 838M |
| goodwill | 2.08B | 2.08B | 2.09B | 2.09B | 2.09B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| intangibleAssets | 663M | 149M | 719M | 725M | 761M | 780M | 816M | 852M | 891M | 929M |
| goodwillAndIntangibleAssets | 2.74B | 2.23B | 2.8B | 2.81B | 2.86B | 2.86B | 2.9B | 2.93B | 2.97B | 3.01B |
| longTermInvestments | 525M | 604M | 356M | 330M | 347M | 430M | 431M | 414M | 481M | 515M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 126M | 646M | 290M | 287M | 279M | 296M | 261M | 266M | 244M | 246M |
| totalNonCurrentAssets | 4.15B | 4.25B | 4.23B | 4.21B | 4.28B | 4.4B | 4.43B | 4.46B | 4.56B | 4.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.78B | 5.95B | 5.57B | 5.67B | 5.78B | 5.88B | 5.78B | 5.69B | 6.04B | 6.08B |
| totalPayables | 78M | 224M | 541M | 646M | 579M | 176M | 564M | 550M | 911M | 218M |
| accountPayables | - | 133M | 459M | 558M | 439M | 107M | 479M | 503M | 854M | 142M |
| otherPayables | 78M | 91M | 82M | 88M | 140M | 69M | 85M | 47M | 57M | 76M |
| accruedExpenses | 475M | 260M | - | - | - | 208M | - | - | - | 673M |
| shortTermDebt | 23M | 25M | 25M | 25M | 25M | 38M | 38M | 37M | 37M | 36M |
| capitalLeaseObligationsCurrent | 25M | 24M | 24M | 23M | 22M | 22M | 22M | 22M | 22M | 21M |
| taxPayables | 21M | 21M | - | 47M | 88M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 71M | 170M | 76M | 78M | 98M | 161M | 85M | 77M | 70M | 155M |
| totalCurrentLiabilities | 672M | 703M | 666M | 772M | 724M | 605M | 709M | 686M | 1.04B | 1.1B |
| longTermDebt | 4.35B | 4.33B | 4.08B | 4.08B | 4.17B | 4.09B | 4.09B | 4.11B | 4.11B | 4.14B |
| capitalLeaseObligationsNonCurrent | 119M | 137M | 118M | 122M | 126M | 130M | 135M | 143M | 148M | 152M |
| deferredRevenueNonCurrent | 87M | 88M | - | 101M | 107M | 112M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 57M | 213M | 236M | 193M | 196M | 335M | 288M | 263M | 258M | 252M |
| otherNonCurrentLiabilities | 102M | 105M | 195M | 108M | 92M | 96M | 211M | 213M | 211M | 218M |
| totalNonCurrentLiabilities | 4.71B | 4.88B | 4.62B | 4.6B | 4.69B | 4.76B | 4.73B | 4.72B | 4.73B | 4.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 144M | 161M | 142M | 145M | 148M | 152M | 157M | 165M | 170M | 173M |
| totalLiabilities | 5.38B | 5.58B | 5.29B | 5.38B | 5.41B | 5.37B | 5.44B | 5.41B | 5.77B | 5.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -169M | -171M | -263M | -244M | -163M | 10M | -149M | -227M | -227M | -234M |
| additionalPaidInCapital | 635M | 613M | 608M | 603M | 597M | 570M | 565M | 560M | 554M | 517M |
| 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 | 20M | 169M | 1M | -62M | -101M | 176M | 96M | 19M | 23M | -341M |
| depreciationAndAmortization | 83M | 156M | 62M | 59M | 81M | 80M | 63M | 63M | 82M | 88M |
| deferredIncomeTax | -156M | 16M | 43M | -3M | -99M | 46M | 27M | 5M | 4M | -121M |
| stockBasedCompensation | - | 9M | 9M | 11M | 22M | 6M | 8M | 10M | 27M | 3M |
| changeInWorkingCapital | -20M | -23M | -141M | 58M | 39M | -106M | 14M | -394M | -101M | 455M |
| accountsReceivables | 55M | -59M | -3M | 48M | -33M | -23M | 43M | -21M | -27M | -19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12M | 31M | -92M | 80M | 24M | -87M | -26M | -347M | -35M | 490M |
| otherWorkingCapital | -63M | 5M | -46M | -70M | 48M | 4M | -3M | -26M | -39M | -16M |
| otherNonCashItems | 116M | -229M | -10M | 59M | 63M | -4M | 2M | -9M | -39M | 8M |
| netCashProvidedByOperatingActivities | 43M | 98M | -36M | 122M | 5M | 198M | 210M | -306M | -4M | 92M |
| investmentsInPropertyPlantAndEquipment | -15M | -17M | -22M | -17M | -16M | -23M | -17M | -23M | -21M | -22M |
| acquisitionsNet | -15M | 21M | - | - | -25M | - | - | - | - | 1M |
| purchasesOfInvestments | -8M | -17M | -6M | -12M | -8M | -9M | -9M | -29M | -3M | -28M |
| salesMaturitiesOfInvestments | 11M | - | - | - | 7M | - | - | - | 77M | 1M |
| otherInvestingActivities | 3M | -14M | - | 6M | - | 23M | 2M | 108M | 1M | 3M |
| netCashProvidedByInvestingActivities | -24M | -27M | -28M | -23M | -42M | -9M | -24M | 56M | 54M | -45M |
| netDebtIssuance | -9M | 294M | -6M | -83M | 99M | -9M | -9M | -9M | -34M | -9M |
| longTermNetDebtIssuance | -9M | 294M | -6M | -83M | 99M | -9M | -9M | -9M | -34M | -9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18M | -17M | -18M | -17M | -17M | -17M | -16M | -17M | -16M | -15M |
| commonDividendsPaid | -18M | -17M | -18M | -17M | -17M | -17M | -16M | -17M | -16M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -8M | -2M | -14M | -111M | -2M | -3M | -1M | -7M | -4M |
| netCashProvidedByFinancingActivities | -41M | 269M | -26M | -114M | -29M | -28M | -28M | -27M | -57M | -28M |