Is StubHub Holdings, Inc. (STUB) a Buy, Sell, or Hold?
NYSE : STUB
StubHub Holdings, Inc. — Financials
$8.54 USD
$0.35 (4.27%)
- Volume
- 10.05M
- Average Volume
- 5.87M
- Market Capitalization
- $2.99B
- P/E Ratio
- -1.54
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $27.89
- Year Low
- $5.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
STUB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.75B | 1.77B | 1.37B | 1.04B | 672.79M | 35.64M | 211.63M |
| costOfRevenue | 339.59M | 334.1M | 231.87M | 185.62M | 89.02M | 227.02M | 47.66M |
| grossProfit | 1.41B | 1.44B | 1.14B | 851.1M | 583.77M | -191.38M | 163.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 386.53M | 275.46M | 258.12M | 371.73M | - | - |
| sellingAndMarketingExpenses | - | 827.97M | 517.8M | 652.43M | 326.58M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.69B | 1.21B | 793.25M | 910.54M | 698.32M | 337.41M | 186.09M |
| otherExpenses | - | 83.98M | 89.36M | 157.98M | 269.39M | - | - |
| operatingExpenses | 2.69B | 1.3B | 882.62M | 1.07B | 967.71M | 337.41M | 186.09M |
| costAndExpenses | 3.03B | 1.63B | 1.11B | 1.25B | 1.06B | 564.44M | 233.75M |
| netInterestIncome | -97.62M | -138.66M | -133.43M | -116.9M | -135.2M | -74.75M | 678K |
| interestIncome | 42.41M | 41.12M | 22.51M | 2.81M | 165K | 1.15M | 4.42M |
| interestExpense | 140.04M | 179.78M | 155.94M | 119.71M | 135.37M | 75.91M | 3.74M |
| depreciationAndAmortization | 25.6M | 24.53M | 22.75M | 85.05M | 223.09M | 192.82M | 363K |
| ebitda | -1.38B | 241.57M | 264.29M | -43.71M | -251.81M | -617.56M | -48.53M |
| ebit | -1.41B | 217.04M | 241.54M | -128.76M | -474.9M | -810.39M | -48.89M |
| nonOperatingIncomeExcludingInterest | 124.56M | -78.98M | 11.7M | -88.66M | 90.96M | 281.59M | 26.77M |
| operatingIncome | -1.28B | 138.06M | 253.23M | -217.42M | -383.94M | -528.8M | -22.12M |
| totalOtherIncomeExpensesNet | -264.6M | -100.8M | -167.64M | -31.05M | -226.33M | -357.5M | -30.52M |
| incomeBeforeTax | -1.55B | 37.26M | 85.6M | -248.47M | -610.27M | -886.29M | -52.63M |
| incomeTaxExpense | 360.59M | 40.06M | -319.6M | 12.51M | 19.68M | 24.42M | 9.19M |
| netIncomeFromContinuingOperations | -1.91B | -2.8M | 405.2M | -260.99M | -629.95M | -910.71M | -61.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.91B | -2.8M | 405.2M | -260.99M | -629.95M | -910.71M | -61.83M |
| netIncomeDeductions | 86.46M | - | - | - | - | - | - |
| bottomLineNetIncome | -1.99B | -55.12M | 351.5M | -318.21M | -712.66M | -960.62M | -61.83M |
| eps | -5.76 | -0.15 | 1.07 | -0.97 | -2.17 | -2.61 | -0.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24B | 1B | 775.71M | 372.36M | 554.06M | 673.08M | 270.51M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.24B | 1B | 775.71M | 372.36M | 554.06M | 673.08M | 270.51M |
| netReceivables | 10.51M | 11.04M | 16.76M | 10.56M | 33.44M | 29.82M | 2.94M |
| accountsReceivables | 6.91M | 5.47M | 12.7M | 4.94M | 7.52M | 529K | 250K |
| otherReceivables | 3.6M | 5.57M | 4.06M | 5.61M | 25.92M | 29.29M | 2.69M |
| inventory | 9.23M | 16.14M | - | - | - | - | - |
| prepaids | 17.37M | 7.08M | 5.66M | 7.7M | 4.99M | 12.61M | 4.42M |
| otherCurrentAssets | 16.95M | 16.12M | 50.06M | 48.71M | 49.03M | 33.9M | 4.03M |
| totalCurrentAssets | 1.3B | 1.05B | 848.18M | 439.32M | 641.52M | 749.41M | 281.9M |
| propertyPlantEquipmentNet | 73.25M | 29.04M | 17.27M | 8.64M | 7.35M | 41.74M | 1.16M |
| goodwill | 2.69B | 2.69B | 2.69B | 2.69B | 2.66B | 2.66B | - |
| intangibleAssets | 903.04M | 924.66M | 944.85M | 964.26M | 1.04B | 1.32B | - |
| goodwillAndIntangibleAssets | 3.59B | 3.61B | 3.63B | 3.65B | 3.7B | 3.98B | - |
| longTermInvestments | 17.54M | 134.46M | 169.3M | 237.23M | 44.01M | 20.62M | 21.06M |
| taxAssets | 2.08M | 248.48M | 300.85M | - | - | 28.84M | 4.68M |
| otherNonCurrentAssets | 75.78M | 18.89M | 8.08M | 6.96M | 16.41M | 32.27M | 13.14M |
| totalNonCurrentAssets | 3.76B | 4.04B | 4.13B | 3.9B | 3.77B | 4.11B | 40.03M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.05B | 5.09B | 4.98B | 4.34B | 4.41B | 4.86B | 321.93M |
| totalPayables | 966.77M | 877.26M | 768.01M | 614.59M | 440.14M | 70.33M | 22.31M |
| accountPayables | 71.09M | 112.63M | 43.84M | 68.38M | 49.93M | 49.2M | 531K |
| otherPayables | 895.68M | 764.63M | 724.17M | 546.21M | 390.21M | 21.14M | 21.78M |
| accruedExpenses | 180.7M | 119.28M | 72.7M | 79.76M | 73.26M | 89.45M | 32.89M |
| shortTermDebt | - | 19.53M | 20.28M | 20.28M | 20.28M | 20.3M | 23.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 57.85M | 23.25M | 15.85M | 25.62M | - | - |
| deferredRevenue | - | - | - | - | - | 18.34M | - |
| otherCurrentLiabilities | 103.82M | 91.97M | 79.41M | 155.99M | 183.11M | 490.13M | 173.19M |
| totalCurrentLiabilities | 1.25B | 1.11B | 940.4M | 870.62M | 716.79M | 688.56M | 251.75M |
| longTermDebt | 1.51B | 2.31B | 2.39B | 2.38B | 2.42B | 2.46B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 93.23M | - | - | 38.87M | 23.84M | 46.24M | - |
| otherNonCurrentLiabilities | 260.97M | 295.82M | 258.12M | 145.19M | 117.29M | 179.12M | 35.97M |
| totalNonCurrentLiabilities | 1.86B | 2.61B | 2.65B | 2.57B | 2.56B | 2.69B | 35.97M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.11B | 3.72B | 3.59B | 3.44B | 3.27B | 3.38B | 287.72M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 758.03M | 474.92M | 474.92M | 380.97M | 473.52M | 421.18M | - |
| commonStock | 346K | 22.56M | 24.05M | 61000 | 61000 | 59000 | 32000 |
| retainedEarnings | -3.41B | -1.5B | -1.5B | -1.91B | -1.61B | -984.59M | -73.88M |
| additionalPaidInCapital | 4.52B | 2.26B | 2.24B | 2.24B | 2.23B | 2.06B | 112.47M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.99B | -2.8M | 405.2M | -260.99M | -629.95M | -910.71M | -61.83M |
| depreciationAndAmortization | 25.6M | 24.53M | 22.75M | 85.05M | 223.09M | 192.82M | 363K |
| deferredIncomeTax | 356.82M | 57.71M | -326.01M | 12.44M | 17.88M | 25.1M | 2.35M |
| stockBasedCompensation | - | 7.74M | 34.9M | 21.37M | 112.98M | - | - |
| changeInWorkingCapital | 146.98M | 176.32M | 116.87M | 169.5M | 38.51M | 267.99M | -98.94M |
| accountsReceivables | -1.15M | 6.92M | -7.57M | 3.24M | -5.31M | 14.19M | 1.4M |
| inventory | -6.08M | -19.84M | - | - | - | - | - |
| accountsPayables | -44.31M | 73.46M | -25.68M | 19.44M | 1.06M | 9.21M | 10.15M |
| otherWorkingCapital | 198.53M | 115.78M | 150.12M | 146.82M | 42.75M | 244.59M | -110.49M |
| otherNonCashItems | 1.66B | -2.01M | 53.68M | -74.89M | 101.41M | 172.38M | 14.05M |
| netCashProvidedByOperatingActivities | 192.57M | 261.49M | 307.39M | -47.52M | -136.09M | -252.41M | -144.01M |
| investmentsInPropertyPlantAndEquipment | -34.38M | -1.67M | -1.72M | -1.65M | -3.56M | -1.05M | -1.24M |
| acquisitionsNet | - | - | - | - | -45.44M | -4.06B | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.71M | -3.72M | 938K | - | - | - |
| netCashProvidedByInvestingActivities | -34.38M | -6.38M | -5.44M | -710K | -49M | -4.06B | -1.24M |
| netDebtIssuance | -909.76M | -63.13M | -20.28M | -20.28M | -19M | 2.39B | - |
| longTermNetDebtIssuance | -909.76M | -63.13M | -20.28M | -20.28M | -19M | 2.42B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -23.36M | - |
| netStockIssuance | 1.05B | 25.15M | 113.91M | -113.91M | 164.63M | 2.32B | 101K |
| netCommonStockIssuance | 1.05B | 1.12M | -1.09M | -1.79M | 98.17M | 2.32B | 101K |
| commonStockIssuance | 1.05B | 1.12M | - | 3.18M | 99.92M | 2.32B | 101K |
| commonStockRepurchased | -1M | - | -1.09M | -4.97M | -1.76M | -700K | - |
| netPreferredStockIssuance | - | 24.02M | 115M | -112.12M | 66.46M | - | - |
| netDividendsPaid | - | - | - | - | - | -133K | -5.19M |
| commonDividendsPaid | - | - | - | - | - | -133K | -5.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -68.51M | -8.73M | 504K | 37000 | -19.5M | - | 18M |
| netCashProvidedByFinancingActivities | 71.79M | -46.71M | 94.13M | -134.15M | 126.13M | 4.71B | 12.91M |
| 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 | 446.04M | 449.17M | 468.11M | 430.3M | 397.61M | 533.41M | 433.78M | 443.31M | 360.14M | 332.43M |
| costOfRevenue | 73.71M | 82.32M | 106.92M | 75.13M | 62.46M | 134.58M | 85.73M | 72.44M | 53.91M | 59.56M |
| grossProfit | 372.34M | 366.85M | 361.19M | 355.16M | 335.15M | 398.84M | 348.05M | 370.86M | 306.23M | 272.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 74.53M | 70.9M | - | - | 77.3M | 120.28M | - |
| sellingAndMarketingExpenses | - | - | - | 235.21M | 218.9M | - | - | 218.6M | 167.1M | - |
| sellingGeneralAndAdministrativeExpenses | 331.55M | 379.94M | 1.7B | 309.74M | 289.8M | 305.06M | 297.82M | 295.89M | 287.38M | 189.45M |
| otherExpenses | - | - | - | 20.37M | 18.51M | - | - | 21.04M | 19.73M | - |
| operatingExpenses | 331.55M | 379.94M | 1.7B | 330.11M | 308.31M | 305.06M | 297.82M | 316.93M | 307.11M | 189.45M |
| costAndExpenses | 405.26M | 462.26M | 1.81B | 405.24M | 370.77M | 439.63M | 383.54M | 389.37M | 361.02M | 249.01M |
| netInterestIncome | -6.74M | -7.54M | -22.45M | -33.5M | -34.14M | -35.38M | -36.5M | -34.33M | -32.45M | -34.1M |
| interestIncome | 10.53M | 10.83M | 12.91M | 10.36M | 8.3M | 9.83M | 11.04M | 11.28M | 8.96M | 6.85M |
| interestExpense | 17.27M | 18.37M | 35.36M | 43.87M | 42.44M | 45.21M | 47.55M | 45.62M | 41.4M | 40.95M |
| depreciationAndAmortization | 7.89M | 6.44M | 6.41M | 6.41M | 6.34M | 6.39M | 6.17M | 6.07M | 5.9M | 5.82M |
| ebitda | 70.38M | -17.58M | -1.36B | -21.14M | 18.1M | 136.26M | 3.89M | 79.67M | 21.75M | 45.88M |
| ebit | 62.48M | -24.02M | -1.37B | -27.56M | 11.76M | 129.87M | -2.28M | 73.6M | 15.84M | 40.05M |
| nonOperatingIncomeExcludingInterest | -21.7M | 10.94M | 26.81M | 52.61M | 15.08M | -36.09M | 52.51M | -19.67M | -16.73M | 43.36M |
| operatingIncome | 40.78M | -13.08M | -1.34B | 25.06M | 26.84M | 93.78M | 50.23M | 53.94M | -883K | 83.41M |
| totalOtherIncomeExpensesNet | 4.43M | -29.31M | -62.17M | -96.48M | -57.52M | -9.12M | -100.06M | -25.95M | -24.68M | -84.31M |
| incomeBeforeTax | 45.21M | -42.39M | -1.4B | -71.42M | -30.68M | 84.66M | -49.83M | 27.99M | -25.56M | -899K |
| incomeTaxExpense | -2.83M | 492.92M | -106.24M | -17.59M | -8.49M | 30.47M | -16.82M | 35.91M | -9.5M | -340.22M |
| netIncomeFromContinuingOperations | 48.04M | -535.31M | -1.29B | -53.83M | -22.18M | 54.19M | -33.01M | -7.92M | -16.06M | 339.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.04M | -535.31M | -1.29B | -53.83M | -22.18M | 54.19M | -33.01M | -7.92M | -16.06M | 339.32M |
| netIncomeDeductions | - | 13.95M | 5.78M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.54M | -549.26M | -1.34B | -75.92M | -35.89M | 54.19M | -33.01M | -20.47M | -29.71M | 339.32M |
| eps | 0.09 | -1.59 | -3.85 | -0.21 | -0.1 | 0.15 | -0.09 | -0.06 | -0.09 | 0.92 |
| 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 | 1.53B | 1.24B | 1.39B | 1.24B | 1.15B | 1B | 1B | 1.13B | 1B | 805.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.53B | 1.24B | 1.39B | 1.24B | 1.15B | 1B | 1B | 1.13B | 1B | 805.34M |
| netReceivables | 16.65M | 10.51M | 12.52M | 18.32M | 11.46M | 11.04M | 5.47M | 14.53M | 11.64M | 16.76M |
| accountsReceivables | 9.62M | 6.91M | 6.2M | 8.34M | 6.8M | 5.47M | 5.47M | 10.82M | 8.39M | 12.7M |
| otherReceivables | 7.03M | 3.6M | 6.31M | 9.98M | 4.66M | 5.57M | - | 3.7M | 3.25M | 4.06M |
| inventory | 8.82M | 9.23M | 2M | 9.25M | 15.13M | 16.14M | 16.14M | 14.41M | 26.44M | - |
| prepaids | 20.88M | 17.37M | 12.59M | 14.53M | 19.06M | 7.08M | 7.08M | 7.76M | 16.45M | 5.66M |
| otherCurrentAssets | 50.12M | 16.95M | 20.18M | 18.9M | 14.22M | 15.81M | 21.69M | 42.82M | 46.93M | 20.43M |
| totalCurrentAssets | 1.62B | 1.3B | 1.44B | 1.3B | 1.21B | 1.05B | 1.05B | 1.21B | 1.11B | 848.18M |
| propertyPlantEquipmentNet | 87.34M | 73.25M | 80.55M | 45.73M | 37.4M | 29.04M | 29.04M | 15.81M | 16.32M | 17.27M |
| goodwill | 3.58B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B |
| intangibleAssets | - | 903.04M | 908.52M | 914.08M | 919.38M | 924.66M | 924.66M | 935.1M | 939.84M | 944.85M |
| goodwillAndIntangibleAssets | 3.58B | 3.59B | 3.6B | 3.6B | 3.61B | 3.61B | 3.61B | 3.62B | 3.63B | 3.63B |
| longTermInvestments | 17.33M | 17.54M | 76.5M | 101M | 114M | 134.46M | 108.35M | 175.88M | 182.28M | 169.3M |
| taxAssets | 1.86M | 2.08M | 401.16M | 288.68M | 264.07M | 596.05M | - | 259.5M | 303.21M | 569.44M |
| otherNonCurrentAssets | 40.31M | 75.78M | 7.26M | 22.7M | 22.04M | 18.89M | 293.49M | 13.67M | 9.49M | 8.08M |
| totalNonCurrentAssets | 3.73B | 3.76B | 4.16B | 4.06B | 4.04B | 4.39B | 4.04B | 4.09B | 4.14B | 4.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.35B | 5.05B | 5.6B | 5.36B | 5.25B | 5.44B | 5.09B | 5.3B | 5.24B | 5.24B |
| totalPayables | 69.12M | 966.77M | 72.02M | 1.05B | 1.01B | 117.38M | 112.63M | 1.06B | 976.73M | 45.89M |
| accountPayables | 63.97M | 71.09M | 66.92M | 99.48M | 39.73M | 112.63M | 112.63M | 31.39M | 10.23M | 43.84M |
| otherPayables | 5.15M | 895.68M | 5.09M | 945.64M | 969.42M | 4.74M | - | 1.03B | 966.51M | 2.05M |
| accruedExpenses | 14.09M | 180.7M | 14.27M | 139.92M | 154.46M | 19.99M | 163.8M | 133.81M | 128.32M | 21.11M |
| shortTermDebt | - | - | - | 19.53M | 19.53M | 19.53M | 19.53M | 19.53M | 19.53M | 20.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 48.12M | 58.55M | - | - | 25.05M | 21.39M | - |
| deferredRevenue | 9.11M | - | 10.47M | - | - | 14.46M | - | - | - | 15.2M |
| otherCurrentLiabilities | 1.38B | 103.82M | 1.17B | 89.18M | 79.5M | 936.69M | 812.09M | 81.51M | 89.41M | 837.92M |
| totalCurrentLiabilities | 1.47B | 1.25B | 1.27B | 1.29B | 1.26B | 1.11B | 1.11B | 1.3B | 1.21B | 940.4M |
| longTermDebt | 1.5B | 1.51B | 1.65B | 2.36B | 2.33B | 2.39B | 2.39B | 2.33B | 2.36B | 2.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 98.2M | 93.23M | - | - | - | 347.57M | - | - | - | 268.59M |
| otherNonCurrentLiabilities | 269.01M | 260.97M | 230.66M | 324.94M | 303.45M | 222.43M | 244.69M | 288.9M | 275.29M | 217.99M |
| totalNonCurrentLiabilities | 1.86B | 1.86B | 1.88B | 2.69B | 2.63B | 2.96B | 2.63B | 2.62B | 2.64B | 2.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.34B | 3.11B | 3.15B | 3.98B | 3.89B | 4.06B | 3.74B | 3.92B | 3.85B | 3.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 454.35M | 758.03M | 758.03M | 555.34M | 474.92M | 497.18M | 474.92M | 474.92M | 474.92M | 498.67M |
| commonStock | 374K | 346K | 345K | 23.6M | 22.32M | 303K | 303K | 17.66M | 17.66M | 302K |
| retainedEarnings | -3.36B | -3.41B | -2.88B | -1.58B | -1.53B | -1.5B | -1.5B | -1.53B | -1.52B | -1.5B |
| additionalPaidInCapital | 4.87B | 4.52B | 4.49B | 2.28B | 2.28B | 2.26B | 2.26B | 2.26B | 2.25B | 2.24B |
| 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 | 32.54M | -549.26M | -1.29B | -53.83M | -22.18M | 54.19M | -33.01M | -7.92M | -16.06M | 339.32M |
| depreciationAndAmortization | 7.89M | 6.44M | 6.41M | 6.41M | 6.34M | 6.39M | 6.17M | 6.07M | 5.9M | 5.82M |
| deferredIncomeTax | -3.91M | 492.27M | -104.79M | -20.69M | -9.98M | - | - | 45.66M | -5.15M | - |
| stockBasedCompensation | - | - | 1.41B | 2.04M | 5.49M | - | - | 622K | 2.31M | - |
| changeInWorkingCapital | 247.88M | 7.39M | -18.42M | 14.75M | 143.27M | - | - | 97.03M | 274.04M | - |
| accountsReceivables | -2.78M | -663K | 2.08M | -1.33M | -1.24M | - | - | -2.5M | 4.24M | - |
| inventory | 409K | -13.38M | 6.56M | 3.91M | -3.17M | - | - | -11.64M | -3.51M | - |
| accountsPayables | -4.44M | 5.62M | -34.04M | 58.1M | -73.99M | - | - | 21.42M | -33.44M | - |
| otherWorkingCapital | 254.7M | 15.81M | 6.98M | -45.93M | 221.67M | - | - | 89.74M | 306.75M | - |
| otherNonCashItems | 14.01M | 54.29M | 9.96M | 70.64M | 35.38M | -60.58M | 26.84M | -3.24M | -677K | -345.15M |
| netCashProvidedByOperatingActivities | 298.42M | 11.13M | 3.8M | 19.32M | 158.32M | - | - | 138.22M | 260.36M | - |
| investmentsInPropertyPlantAndEquipment | -7.84M | -9.17M | -8.4M | -291K | -507K | - | - | -319K | -361K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -9.31M | -6.7M | - | - | -1.46M | -1.3M | - |
| netCashProvidedByInvestingActivities | -7.84M | -9.17M | -8.4M | -9.6M | -7.21M | - | - | -1.78M | -1.67M | - |
| netDebtIssuance | - | -150M | -750M | -4.88M | -4.88M | - | - | -29.22M | -26.92M | - |
| longTermNetDebtIssuance | - | -150M | -750M | -4.88M | -4.88M | - | - | -29.22M | -26.92M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.02M | -1.83M | 974.22M | 78.65M | -1M | - | - | 23.24M | 741K | - |
| netCommonStockIssuance | -2.02M | -1.83M | 974.22M | 78.65M | -1M | - | - | 23.24M | 741K | - |
| commonStockIssuance | -2.02M | -1.83M | 974.22M | 78.65M | - | - | - | 23.24M | 741K | - |
| commonStockRepurchased | - | -5000 | - | - | -1M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.61M | -917K | -67.6M | - | 33000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.63M | -152.75M | 156.62M | 73.77M | -5.85M | - | - | -5.98M | -26.17M | - |