Is Ses S.a. (SGBAF) a Buy, Sell, or Hold?
OTC : SGBAF
Ses S.a. — Financials
$6.52 USD
$0 (0.0%)
- Volume
- 1.8K
- Average Volume
- 2.32K
- Market Capitalization
- $2.76B
- P/E Ratio
- -5.93
- Dividend Yield
- 8.69%
- Price Target
- Year High
- $11.40
- Year Low
- $5.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.28
- Current Ratio
- $1.04
SGBAF 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 | 2.63B | 2B | 2.03B | 1.94B | 1.75B | 1.84B | 1.94B | 1.93B | 2.04B | 2.07B |
| costOfRevenue | 755M | 461M | 646M | 351M | 319M | 291M | 269.1M | 285.8M | 273.9M | 231M |
| grossProfit | 1.87B | 1.54B | 1.38B | 1.59B | 1.43B | 1.54B | 1.67B | 1.65B | 1.76B | 1.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 242M | 205M | 198M | 184M | 179.5M | 163.3M | 157.7M | 149.3M |
| otherExpenses | 1.81B | 1.48B | 1.83B | 1.25B | 765M | 1.28B | 1.16B | 76.8M | 80.3M | - |
| operatingExpenses | 1.81B | 1.48B | 2.07B | 1.45B | 963M | 1.46B | 1.34B | 1.33B | 1.15B | 1.02B |
| costAndExpenses | 2.57B | 1.94B | 2.72B | 1.8B | 1.31B | 1.79B | 1.61B | 1.62B | 1.42B | 1.25B |
| netInterestIncome | -171.94M | -7.25M | -55M | -118M | -121M | -152M | -169M | -151.4M | -142.1M | -188.6M |
| interestIncome | - | 136.65M | 31M | 6M | 121M | - | 3.8M | 11.6M | 1.1M | 8.5M |
| interestExpense | 171.94M | 143.9M | 86M | 102M | 95M | 123M | 144.2M | 128M | 111M | 142.3M |
| depreciationAndAmortization | 975.63M | 806M | 692M | 705M | 659M | 705M | 754.4M | 708M | 713.6M | 631.2M |
| ebitda | 1.03B | 992M | 50M | 859M | 1.08B | 1.14B | 1.1B | 1.24B | 1.29B | 1.43B |
| ebit | 55.98M | 186M | -642M | 154M | 421M | 432M | 344M | 372.8M | 578.3M | 1.28B |
| nonOperatingIncomeExcludingInterest | - | -122M | -44M | -260M | 47M | -350M | 22M | 18.3M | 32.3M | 32M |
| operatingIncome | 55.98M | 64M | -686M | 140M | 468M | 82M | 365.4M | 391.1M | 610.6M | 1.32B |
| totalOtherIncomeExpensesNet | -170.94M | 18M | -42M | -88M | -71M | -184M | -166M | -146.3M | -143.3M | -174.3M |
| incomeBeforeTax | -114.96M | 82M | -728M | 52M | 397M | -102M | 199.5M | 244.8M | 467.3M | 1.14B |
| incomeTaxExpense | -20.99M | 55M | 176M | 87M | -49M | -7M | -76.5M | -41.9M | -130.6M | 114.1M |
| netIncomeFromContinuingOperations | -93.96M | 27M | -904M | -35M | 446M | -95M | 276M | 286.7M | 597.9M | 964.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94.96M | 15M | -905M | -34M | 453M | -86M | 296M | 292.4M | 596.1M | 962.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.96M | 15M | -941M | -70M | 412M | -135M | 247M | 244.3M | 548.8M | 947.7M |
| eps | -0.26 | 0.03 | -2.23 | -0.16 | 0.93 | -0.3 | 0.52 | 0.51 | 1.32 | 2.18 |
| 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 | 1.07B | 3.22B | 2.91B | 1.05B | 1.05B | 1.16B | 1.16B | 909.1M | 269.6M | 587.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07B | 3.22B | 2.91B | 1.05B | 1.05B | 1.16B | 1.16B | 909.1M | 269.6M | 587.5M |
| netReceivables | 834.69M | 649M | 406M | 487M | 379M | 425M | 540M | 541.4M | 557.4M | 594.1M |
| accountsReceivables | 769.71M | 649M | 406M | 487M | 379M | 425M | 540M | 541.4M | 444.8M | 458.1M |
| otherReceivables | 64.98M | - | - | - | - | - | - | - | - | - |
| inventory | 195.93M | 49M | 55M | 34M | 23M | 27M | 30.5M | 35.1M | 30.1M | 30.2M |
| prepaids | 116.96M | 58M | 47M | 47M | 48M | 72M | 62M | 62.8M | 43.7M | 49.8M |
| otherCurrentAssets | 9M | 325M | 475M | 575M | 1.36B | 84M | 75.1M | 102.3M | 170.7M | 128.3M |
| totalCurrentAssets | 2.23B | 4.3B | 3.89B | 2.19B | 2.86B | 1.77B | 1.86B | 1.65B | 1.07B | 1.67B |
| propertyPlantEquipmentNet | 7.15B | 4.27B | 4.59B | 5.49B | 5.56B | 5.82B | 6.11B | 6.01B | 6.07B | 6.55B |
| goodwill | 1.81B | 143M | 140M | 1.74B | 1.52B | 2.03B | 2.26B | 1.8B | 2.24B | 2.54B |
| intangibleAssets | 1B | 765M | 780M | 2.55B | 2.27B | 2.17B | 2.42B | 2.92B | 2.39B | 2.71B |
| goodwillAndIntangibleAssets | 2.81B | 908M | 920M | 4.29B | 3.79B | 4.19B | 4.69B | 4.72B | 4.63B | 5.25B |
| longTermInvestments | 324.88M | - | 108M | 131M | 147M | 282M | 297.3M | 301M | 2.4M | 114.3M |
| taxAssets | 643.76M | 701M | - | 499M | 568M | 313M | 260.5M | 162.3M | 70.4M | 70.5M |
| otherNonCurrentAssets | 209.92M | 144M | 674M | 7M | 133M | 9M | 17.7M | 10.3M | 335.6M | - |
| totalNonCurrentAssets | 11.13B | 6.02B | 6.29B | 10.42B | 10.2B | 10.62B | 11.37B | 11.21B | 11.11B | 11.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.36B | 10.33B | 10.18B | 12.61B | 13.08B | 12.39B | 13.23B | 12.86B | 12.18B | 13.65B |
| totalPayables | 1.05B | 151M | 60M | 81M | 91M | 94M | 81M | 113.7M | 139.7M | 134.7M |
| accountPayables | 1.03B | 58M | 60M | 81M | 91M | 94M | 81M | 113.7M | 139.7M | 134.7M |
| otherPayables | 17.99M | 93M | - | - | - | - | - | - | - | - |
| accruedExpenses | 999.62K | - | 230M | 186M | 166M | - | 236M | 239.9M | 180.1M | 252.6M |
| shortTermDebt | 798M | 273M | 716M | 719M | 57M | 613M | 691M | 476.5M | 534.7M | 204.3M |
| capitalLeaseObligationsCurrent | 76M | 19M | 16M | 15M | 11M | 12M | 11M | 9.5M | - | - |
| taxPayables | - | 30M | 130M | 39M | 174M | 42M | 88.9M | 93.5M | 122.7M | 72.9M |
| deferredRevenue | 302.89M | - | 249M | 214M | 741M | 743M | 810.9M | 806.8M | 771.2M | 539.1M |
| otherCurrentLiabilities | 342.54M | 1.08B | 748M | 428M | 1.46B | 67M | -100.9M | 697.6M | 717.1M | 696.3M |
| totalCurrentLiabilities | 2.57B | 1.52B | 2.02B | 1.64B | 2.53B | 1.53B | 1.73B | 1.54B | 1.57B | 1.29B |
| longTermDebt | 5.5B | 4.25B | 3.44B | 3.63B | 3.52B | 3.32B | 3.74B | 3.91B | 3.41B | 4.22B |
| capitalLeaseObligationsNonCurrent | 558.79M | 32M | 23M | 30M | 22M | 25M | 30M | 28.6M | - | - |
| deferredRevenueNonCurrent | 521.8M | 361M | 384M | 429M | 436M | 376M | 434.7M | 467M | 523.6M | 434.8M |
| deferredTaxLiabilitiesNonCurrent | 454.83M | 212M | 205M | 434M | 399M | 333M | 359.5M | 412.5M | 438.5M | 664.2M |
| otherNonCurrentLiabilities | 1.04B | 461M | 352M | 784M | 513M | 1.37B | 687M | 1.13B | 1.09B | 1.19B |
| totalNonCurrentLiabilities | 8.08B | 5.31B | 4.41B | 5.31B | 4.89B | 5.42B | 5.25B | 5.07B | 4.5B | 5.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 634.79M | 51M | 39M | 45M | 33M | 37M | 41M | 38.1M | - | - |
| totalLiabilities | 10.65B | 6.84B | 6.43B | 6.95B | 7.35B | 6.95B | 6.98B | 6.61B | 6.07B | 6.7B |
| treasuryStock | -181M | -198M | -95M | -80M | -189M | -76M | -90M | -132.1M | -160M | -167.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 696M | 696M | 696M | 696M | 719M | 719M | 719M | 719M | 719M | 719M |
| retainedEarnings | -95M | 15M | -732M | 180M | 706M | -86M | 596.1M | 278.6M | 596.1M | 962.7M |
| additionalPaidInCapital | 1.56B | 1.56B | 1.56B | 1.56B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B |
| 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 | -94.96M | 82M | -728M | 52M | 397M | -102M | 199.5M | 244.8M | 467.3M | 1.14B |
| depreciationAndAmortization | 975.63M | 806M | 692M | 1.1B | 1.39B | 997M | 851.2M | 864.4M | 713.6M | 631.2M |
| deferredIncomeTax | - | - | -13M | -12M | -8M | -10M | -12M | - | - | - |
| stockBasedCompensation | - | - | - | 12M | 8M | 10M | 12M | 14.7M | 10.5M | 9.3M |
| changeInWorkingCapital | -74.97M | 231M | 118M | 448M | -456M | 58M | 38.6M | 4.1M | 54.2M | -24M |
| accountsReceivables | - | 38M | 13M | 441M | -492M | 17M | -64.2M | -39M | -125.5M | -179.1M |
| inventory | - | - | -26M | -6M | 4M | -6M | 5.7M | -5.2M | -2.7M | -7.8M |
| accountsPayables | - | - | -4M | 8M | -25M | -73M | 63M | 92.2M | 66.7M | 53.6M |
| otherWorkingCapital | -74.97M | 193M | 135M | 5M | 57M | 120M | 34.1M | 9.3M | 56.9M | -16.2M |
| otherNonCashItems | -54.98M | -113M | 3.41B | -126M | -41M | 96M | 44.8M | 78M | 16.1M | -474.3M |
| netCashProvidedByOperatingActivities | 750.72M | 1.01B | 3.48B | 1.48B | 1.29B | 1.05B | 1.13B | 1.19B | 1.25B | 1.27B |
| investmentsInPropertyPlantAndEquipment | -547.79M | -280M | -383M | -1.35B | -280M | -210M | -305.3M | -328.2M | -481.2M | -620M |
| acquisitionsNet | -1.44B | - | - | -435M | - | - | - | -1.2M | -8.7M | -762.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.2M | -8.7M | -36.7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 500K |
| otherInvestingActivities | 198.93M | 121M | 13M | -9M | -3M | -7M | -2.5M | 8.6M | -500K | 500K |
| netCashProvidedByInvestingActivities | -1.79B | -159M | -370M | -1.8B | -283M | -217M | -307.8M | -320.8M | -490.4M | -1.38B |
| netDebtIssuance | -805.7M | 282M | -706M | 687M | -469M | -405M | - | 341.8M | -253M | -32.2M |
| longTermNetDebtIssuance | - | 282M | -706M | 687M | -469M | -390M | 13M | 351.3M | -255.1M | -32.2M |
| shortTermNetDebtIssuance | -805.7M | - | - | - | - | -15M | - | -9.5M | 2.1M | - |
| netStockIssuance | 2M | -128M | -21M | 4M | -887M | -10M | -50M | -15.9M | -10.8M | 785.4M |
| netCommonStockIssuance | 2M | -128M | -21M | 4M | -118M | -1M | -50M | -15.9M | -10.8M | 785.4M |
| commonStockIssuance | 2M | - | 1M | 4M | 1M | 9M | 57M | 28.8M | 40.5M | 983M |
| commonStockRepurchased | - | -128M | -22M | - | -119M | -10M | -50M | -15.9M | -51.3M | -197.6M |
| netPreferredStockIssuance | - | - | - | - | -769M | -9M | -57M | -28.8M | - | - |
| netDividendsPaid | -206.92M | -320M | -220M | -219M | -266M | -248M | -363.9M | -362.9M | -608.3M | -527.5M |
| commonDividendsPaid | -206.92M | -320M | -220M | -219M | -181M | -248M | -364M | -362.9M | -608.3M | -527.5M |
| preferredDividendsPaid | - | - | - | - | -85M | - | -66M | -65.6M | - | - |
| otherFinancingActivities | -69.97M | -209M | -179M | -167M | 495M | -150M | -163.5M | -129.2M | -190.4M | -180.6M |
| netCashProvidedByFinancingActivities | -1.08B | -375M | -1.13B | 305M | -1.13B | -813M | -577.4M | -231.8M | -1.06B | 45.1M |
| 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 | 782M | 847M | 1.65B | 2.63M | 469M | 509M | 526M | 497M | 983M | 498M |
| costOfRevenue | 445M | - | 1.69B | 513M | 1.04B | 229M | 1.1B | 247M | 847M | 223M |
| grossProfit | 1.23B | 847M | -44.98M | 256M | 469M | 509M | 526M | 250M | 136M | 275M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 415M | 749M | -132.95M | 255M | 470M | 431M | 593M | 230M | 242M | 164M |
| operatingExpenses | 415M | 749M | -132.95M | 255M | 470M | 431M | 593M | 230M | 242M | 164M |
| costAndExpenses | 860M | 749M | 1.56B | 111.62M | 470M | 431M | 593M | 477M | 847M | 387M |
| netInterestIncome | -154.77M | - | -136.95M | 13109 | -9M | -26M | 16M | -6M | -5M | 5M |
| interestIncome | - | - | 95.96M | - | - | - | 114M | - | 57M | 5M |
| interestExpense | 154.77M | - | 232.91M | -95.98M | 9M | 26M | 98M | 6M | 66.41M | - |
| depreciationAndAmortization | 228.25M | 303M | 594.78M | 195.25M | 186M | 195M | 227M | 210M | 211M | 158M |
| ebitda | 189.25M | 401M | 682.74M | 158.25M | 252M | 272M | 282M | 168M | 274M | 268M |
| ebit | -39M | 98M | 87.97M | -37M | 66M | 77M | 55M | -42M | 63M | 110M |
| nonOperatingIncomeExcludingInterest | - | - | - | 38M | -67M | 1M | -122M | 62M | 73M | 1M |
| operatingIncome | -78M | 98M | 87.97M | -108.99M | -1M | 78M | -67M | 20M | 136M | 111M |
| totalOtherIncomeExpensesNet | -89M | -102M | -246.91M | 108.97M | -7M | -26M | 24M | -6M | -141M | 5M |
| incomeBeforeTax | -167M | -4M | -158.94M | -16480 | -8M | 52M | -43M | 14M | -5M | 116M |
| incomeTaxExpense | -5.99M | 3M | -46.98M | -9738 | 4M | 22M | 13M | 4M | -5M | 43M |
| netIncomeFromContinuingOperations | -164.75M | -7M | -111.96M | -6742 | -12M | 30M | -56M | 10M | 78.19M | 73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -160M | -16M | -108.96M | -5243 | -15M | 29M | -62M | 4M | 65M | 73M |
| netIncomeDeductions | - | - | 6M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -175.74M | -16M | -114.96M | -69M | -15M | 29M | -77M | 4M | 15M | 73M |
| eps | -0.46 | -0.04 | -0.28 | -0.16 | -0.03 | 0.06 | -0.16 | 0.01 | 0.02 | 0.16 |
| 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 | 918M | - | 1.07B | - | 4.62B | - | 3.22B | - | 2.06B | -2.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 5.81B |
| cashAndShortTermInvestments | 918M | 1.08B | 1.07B | 4.62B | 4.62B | 3.52B | 3.22B | 2.06B | 2.06B | 2.91B |
| netReceivables | 1.11B | - | 834.69M | - | 440M | - | 649M | - | 767M | - |
| accountsReceivables | 1.11B | - | 769.71M | - | 440M | - | 649M | - | 767M | - |
| otherReceivables | - | - | 64.98M | - | - | - | - | - | - | - |
| inventory | 218M | - | 195.93M | - | 42M | - | 49M | - | 48M | - |
| prepaids | 111M | - | 116.96M | - | 71M | - | 58M | - | 68M | - |
| otherCurrentAssets | 116M | -1.08B | 9M | -4.62B | 21M | -3.52B | 325M | -2.06B | 34M | -2.91B |
| totalCurrentAssets | 2.47B | - | 2.23B | - | 5.19B | - | 4.3B | - | 2.98B | 2.91B |
| propertyPlantEquipmentNet | 6.54B | - | 7.15B | - | 3.8B | - | 4.27B | - | 4.44B | - |
| goodwill | - | - | 1.81B | - | - | - | 143M | - | - | - |
| intangibleAssets | 3.06B | - | 1B | - | 743M | - | 765M | - | 947M | - |
| goodwillAndIntangibleAssets | 3.06B | - | 2.81B | - | 743M | - | 908M | - | 947M | - |
| longTermInvestments | 85M | - | 324.88M | - | - | - | - | - | - | - |
| taxAssets | - | - | 1.02B | - | 675M | - | 701M | - | - | - |
| otherNonCurrentAssets | 933M | - | 209.92M | - | 124M | - | 144M | - | 800M | -2.91B |
| totalNonCurrentAssets | 10.62B | - | 11.51B | - | 5.34B | - | 6.02B | - | 6.18B | -2.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.09B | - | 13.74B | - | 10.53B | - | 10.33B | - | 9.16B | - |
| totalPayables | 895M | - | 1.05B | - | 653M | - | 151M | - | 363M | - |
| accountPayables | 895M | - | 1.03B | - | 645M | - | 58M | - | 340M | - |
| otherPayables | - | - | 17.99M | - | 8M | - | 93M | - | 23M | - |
| accruedExpenses | 1M | - | 999.62K | - | - | - | - | - | - | - |
| shortTermDebt | 892M | - | 873.67M | - | 925M | - | 273M | - | 16M | - |
| capitalLeaseObligationsCurrent | 105M | - | - | - | 23M | - | 19M | - | 15M | - |
| taxPayables | - | - | - | - | 8M | - | 30M | - | 23M | - |
| deferredRevenue | - | - | 302.89M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 489M | - | 342.87M | - | 624M | - | 1.08B | - | 765M | - |
| totalCurrentLiabilities | 2.38B | - | 2.57B | - | 2.22B | - | 1.52B | - | 1.16B | - |
| longTermDebt | 5.53B | - | 6.03B | - | 4.81B | - | 4.25B | - | 3.46B | - |
| capitalLeaseObligationsNonCurrent | 574M | - | 558.79M | - | 35M | - | 32M | - | 27M | - |
| deferredRevenueNonCurrent | - | - | 521.8M | - | 269M | - | 361M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 828.69M | - | 172M | - | 212M | - | - | - |
| otherNonCurrentLiabilities | 1.91B | -2.71B | 1.04B | -2.88B | 141M | -3.49B | 461M | -3.64B | 888M | -3.76B |
| totalNonCurrentLiabilities | 8.01B | -2.71B | 8.98B | -2.88B | 5.42B | -3.49B | 5.31B | -3.64B | 4.37B | -3.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 679M | - | 558.79M | - | 58M | - | 51M | - | 42M | - |
| totalLiabilities | 10.39B | -2.71B | 11.55B | -2.88B | 7.65B | -3.49B | 6.84B | -3.64B | 5.53B | -3.76B |
| treasuryStock | - | - | -180.93M | - | -185M | - | -198M | - | -152M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.56B | - | 695.74M | - | 696M | - | 696M | - | 696M | - |
| retainedEarnings | - | - | -94.96M | - | 14M | - | 15M | - | 73M | - |
| additionalPaidInCapital | - | - | 1.56B | - | 1.56B | - | 1.56B | - | 1.56B | - |
| 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 | -160M | -16M | -114.96M | -69M | -15M | 29M | -62M | 4M | 65M | 73M |
| depreciationAndAmortization | - | - | 594.78M | - | - | - | - | - | 369M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 10M | - | - | - |
| changeInWorkingCapital | - | - | -123.95M | - | - | - | - | - | -78M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -123.95M | - | - | - | - | - | -78M | - |
| otherNonCashItems | 160M | 16M | -89.97M | 69M | 15M | -29M | 52M | -4M | -117M | -73M |
| netCashProvidedByOperatingActivities | - | - | 265.9M | - | - | - | - | - | 239M | - |
| investmentsInPropertyPlantAndEquipment | - | - | -310.88M | - | - | - | - | - | -140M | - |
| acquisitionsNet | - | - | -1.45B | - | - | - | - | - | -4M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 172.94M | - | - | - | - | - | -4M | - |
| netCashProvidedByInvestingActivities | - | - | -1.59B | - | - | - | - | - | -148M | - |
| netDebtIssuance | - | - | -2.06B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -2.06B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 2M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 2M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -65M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -103.96M | - | - | - | - | - | -216M | - |
| commonDividendsPaid | - | - | -103.96M | - | - | - | - | - | -216M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -48.98M | - | - | - | - | - | -785M | - |
| netCashProvidedByFinancingActivities | - | - | -2.21B | - | - | - | - | - | -1B | - |