Is Tempus AI, Inc. (TEM) a Buy, Sell, or Hold?
NASDAQ : TEM
Tempus AI, Inc.
$52.99 USD
-$0.6 (-1.12%)
- Volume
- 2.4M
- Average Volume
- 6.38M
- Market Capitalization
- $9.25B
- P/E Ratio
- -30.99
- Dividend Yield
- 0.00%
- Price Target
- $64.50
- Year High
- $104.32
- Year Low
- $41.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.31
TEM 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 | 1.27B | 693.4M | 531.82M | 320.67M | 257.85M | 188M | 62.06M |
| costOfRevenue | 386.1M | 312.28M | 245.65M | 190.48M | 174.21M | 159.29M | 46.02M |
| grossProfit | 885.69M | 381.11M | 286.18M | 130.19M | 83.64M | 28.71M | 16.04M |
| researchAndDevelopmentExpenses | 146.11M | 316.84M | 185.5M | 162.25M | 128.35M | 91.28M | 56.86M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 731.74M | 755.35M | 296.76M | 233.38M | 199M | 130.89M | 78.96M |
| otherExpenses | 246.48M | - | - | - | - | - | - |
| operatingExpenses | 1.12B | 1.07B | 482.26M | 395.63M | 327.36M | 222.17M | 135.82M |
| costAndExpenses | 1.51B | 1.38B | 727.9M | 586.11M | 501.56M | 381.46M | 181.84M |
| netInterestIncome | -57.64M | -42.57M | -39.27M | -18.86M | -14.56M | -17.43M | 4.83M |
| interestIncome | 12.63M | 11.08M | 7.6M | 3.03M | 623K | 1.5M | 4.86M |
| interestExpense | 70.27M | 53.65M | 46.87M | 21.89M | 15.18M | 18.93M | 28000 |
| depreciationAndAmortization | 4.09M | 37.24M | 33.33M | 30.41M | 23.88M | 23.05M | 15.02M |
| ebitda | -222.36M | -610.42M | -133.33M | -236.85M | -219.52M | -169.37M | -99.9M |
| ebit | -226.44M | -647.66M | -166.66M | -267.26M | -243.4M | -192.42M | -114.92M |
| nonOperatingIncomeExcludingInterest | -12.19M | -43.42M | -29.42M | 1.81M | -307K | -1.03M | -4.86M |
| operatingIncome | -238.64M | -691.08M | -196.08M | -265.44M | -243.71M | -193.45M | -119.78M |
| totalOtherIncomeExpensesNet | -58.08M | -14.46M | -17.75M | -24.3M | -15.48M | -16.4M | 4.83M |
| incomeBeforeTax | -296.71M | -705.54M | -213.83M | -289.74M | -259.19M | -209.85M | -114.95M |
| incomeTaxExpense | -51.68M | 266K | 288K | 66000 | - | - | - |
| netIncomeFromContinuingOperations | -245.03M | -705.81M | -214.12M | -289.81M | -259.19M | -209.85M | -114.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -245.03M | -705.81M | -214.12M | -289.81M | -259.19M | -209.85M | -114.95M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -245.03M | -746.33M | -265.96M | -333.93M | -297.74M | -253.9M | -148.14M |
| eps | -1.41 | -4.6 | -1.73 | -1.97 | -1.75 | -1.49 | -0.92 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 604.79M | 340.95M | 165.77M | 302.94M | 277.69M | 513.44M | 227.6M |
| shortTermInvestments | 150.21M | 107.31M | 31.81M | - | - | - | - |
| cashAndShortTermInvestments | 755M | 448.26M | 197.57M | 302.94M | 277.69M | 513.44M | 227.6M |
| netReceivables | 319.96M | 154.82M | 94.46M | 88.68M | 82.24M | 87.26M | 31.89M |
| accountsReceivables | 311.17M | 154.82M | 94.46M | 88.68M | 82.24M | 87.26M | 31.89M |
| otherReceivables | 8.78M | - | - | - | - | - | - |
| inventory | 51.72M | 38.39M | 28.84M | 22.28M | 22.91M | 37.56M | 8.28M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.5M | 26.14M | 29.45M | 24.72M | 21.15M | 11.48M | 8.47M |
| totalCurrentAssets | 1.17B | 667.6M | 350.33M | 438.63M | 403.99M | 649.73M | 276.23M |
| propertyPlantEquipmentNet | 153.65M | 72.82M | 82.21M | 67.79M | 35.4M | 38.44M | 36.06M |
| goodwill | 470.21M | 73.34M | 73.35M | 53.1M | 15.98M | 15.99M | 15.99M |
| intangibleAssets | 355.25M | 11.72M | 21.92M | 37.28M | 37.29M | 44.46M | 41.33M |
| goodwillAndIntangibleAssets | 825.46M | 85.06M | 95.27M | 90.38M | 53.27M | 60.45M | 57.32M |
| longTermInvestments | 21.11M | 91.45M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 107.44M | 9.19M | 36.24M | 34.57M | 38.7M | 3.3M | 558K |
| totalNonCurrentAssets | 1.11B | 258.51M | 213.72M | 192.74M | 127.37M | 102.19M | 93.94M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.27B | 926.12M | 564.05M | 631.36M | 531.35M | 751.92M | 370.17M |
| totalPayables | 81.99M | 78.24M | 64.22M | 51.61M | 39.38M | 59.2M | 19.29M |
| accountPayables | 81.99M | 53.8M | 54.42M | 45.99M | 33.75M | 53.57M | 13.42M |
| otherPayables | 339K | 24.44M | 9.8M | 5.62M | 5.62M | 5.62M | 5.87M |
| accruedExpenses | 121.61M | 82.7M | 66.95M | 41.4M | 36.23M | 20.49M | 12M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 13.36M | 6.46M | 6.44M | 6.36M | 419K | 723K | 1.15M |
| taxPayables | - | 24.44M | - | - | - | - | - |
| deferredRevenue | 108.63M | 91.94M | 64.86M | 50.14M | 16.45M | 6.96M | 5.57M |
| otherCurrentLiabilities | 46.8M | 31.73M | 30.16M | 24.73M | 22.33M | 14.01M | 5.72M |
| totalCurrentLiabilities | 372.39M | 291.07M | 232.63M | 174.24M | 114.81M | 101.38M | 43.73M |
| longTermDebt | 1.24B | 435.44M | 449.66M | 389.55M | 238.24M | 250M | - |
| capitalLeaseObligationsNonCurrent | 74.27M | 26.2M | 32.04M | 37.12M | 291K | 724K | 1.44M |
| deferredRevenueNonCurrent | 28.36M | 30.64M | 16.77M | 35.14M | 13.43M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 68.99M | 86.43M | 1.22B | 1.12B | 985.51M | 912.8M | 579.41M |
| totalNonCurrentLiabilities | 1.41B | 578.71M | 1.71B | 1.59B | 1.22B | 1.16B | 580.85M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 87.63M | 32.66M | 38.48M | 43.48M | 710K | 1.45M | 2.59M |
| totalLiabilities | 1.78B | 869.78M | 1.95B | 1.76B | 1.34B | 1.26B | 624.59M |
| treasuryStock | -6.64M | -3.6M | -3.6M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 18000 | 17000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -2.4B | -2.15B | -1.4B | -1.14B | -807.49M | -512.99M | -257.85M |
| additionalPaidInCapital | 2.89B | 2.21B | 18.34M | 9.25M | - | - | 3.43M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -245.03M | -705.81M | -214.12M | -289.81M | -259.19M | -209.85M | -114.95M |
| depreciationAndAmortization | 4.09M | 37.24M | 33.33M | 30.41M | 23.88M | 23.05M | 15.02M |
| deferredIncomeTax | -52.66M | - | - | - | - | - | - |
| stockBasedCompensation | 124.75M | 534.14M | - | - | 559K | 399K | 529K |
| changeInWorkingCapital | -178.55M | -37.8M | -37.84M | 71.82M | 14.55M | -35.45M | -21.36M |
| accountsReceivables | -90.4M | -61.04M | -7.35M | -8.2M | 4.75M | -55.84M | -13.37M |
| inventory | -3.37M | -9.54M | -6.56M | -1.31M | 14.65M | -29.28M | -3.47M |
| accountsPayables | -7.24M | -23.85M | -23.36M | -7.92M | -30.47M | 38.13M | - |
| otherWorkingCapital | -77.54M | 56.63M | -564K | 89.25M | 25.63M | 11.54M | -4.52M |
| otherNonCashItems | 129.32M | -16.82M | 4.28M | 19.38M | 8.22M | 15.29M | 3.65M |
| netCashProvidedByOperatingActivities | -218.09M | -189.04M | -214.34M | -168.2M | -211.98M | -206.56M | -117.11M |
| investmentsInPropertyPlantAndEquipment | -27.26M | -22.12M | -34.61M | -18.38M | -11.77M | -13.42M | -17.04M |
| acquisitionsNet | -376.67M | -95.19M | -5.7M | -39.56M | -5.96M | - | -25.99M |
| purchasesOfInvestments | -2.74M | -36.18M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.32M | 23.1M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -4M | - | - |
| netCashProvidedByInvestingActivities | -398.36M | -130.39M | -40.31M | -57.94M | -21.72M | -13.42M | -43.03M |
| netDebtIssuance | 735.76M | - | 82.59M | 170.25M | -796K | 329.11M | -919K |
| longTermNetDebtIssuance | 735.76M | - | 82.59M | 170.25M | -796K | 329.11M | -919K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 192.46M | 579.45M | 41.28M | 92.2M | 8.89M | 182.62M | 202.9M |
| netCommonStockIssuance | 192.46M | 381.95M | -3.6M | - | - | -7.31M | 10.2M |
| commonStockIssuance | 195.5M | 381.95M | - | - | - | - | - |
| commonStockRepurchased | -3.04M | - | -3.6M | - | - | -7.31M | - |
| netPreferredStockIssuance | - | 197.5M | 44.88M | 92.2M | 8.89M | 189.93M | 192.7M |
| netDividendsPaid | - | -5.62M | -5.62M | -5.62M | -5.62M | -5.62M | -5.29M |
| commonDividendsPaid | - | -5.62M | -5.62M | -5.62M | -5.62M | -5.62M | -5.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.1M | -79.5M | -698K | -5.43M | -4.51M | - | - |
| netCashProvidedByFinancingActivities | 884.12M | 494.33M | 117.55M | 251.39M | -2.04M | 506.11M | 196.69M |
| 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 | 348.12M | 367.21M | 334.21M | 314.64M | 255.74M | 200.68M | 180.93M | 165.97M | 145.82M | 147.72M |
| costOfRevenue | 129.78M | 37.67M | 128.3M | 119.6M | 100.53M | 78.62M | 75.09M | 90.46M | 68.12M | 66.18M |
| grossProfit | 218.34M | 329.54M | 205.91M | 195.04M | 155.2M | 122.06M | 105.84M | 75.51M | 77.7M | 81.55M |
| researchAndDevelopmentExpenses | 45.92M | 71.92M | 83.05M | 76.1M | 69.26M | 61.48M | 58.03M | 145.93M | 51.41M | 48.74M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 212.59M | 208.51M | 182.8M | 180.71M | 154.63M | 111.29M | 101.43M | 463.07M | 79.56M | 85.1M |
| otherExpenses | 37.14M | 97.34M | - | - | - | - | - | - | - | - |
| operatingExpenses | 295.66M | 377.77M | 265.85M | 256.81M | 223.89M | 172.76M | 159.46M | 609M | 130.97M | 133.84M |
| costAndExpenses | 425.43M | 415.44M | 394.15M | 376.41M | 324.43M | 251.38M | 234.54M | 699.46M | 199.09M | 200.02M |
| netInterestIncome | -10.48M | -94.76M | -10.8M | -20.49M | -16.19M | -9.81M | -8.97M | -11.58M | -12.21M | -11.89M |
| interestIncome | 3.87M | 5.12M | 4.6M | 1.09M | 1.81M | 3.55M | 4.79M | 1.72M | 1.03M | 1.74M |
| interestExpense | 14.34M | 99.88M | 15.4M | 21.58M | 18M | 13.36M | 13.76M | 13.3M | 13.24M | 13.62M |
| depreciationAndAmortization | 26.18M | 26.91M | 27.03M | 28.03M | 20.35M | 9.46M | 9.44M | 9.16M | 9.19M | 8.54M |
| ebitda | -85.46M | -21.95M | -37.28M | 9.08M | -73.98M | 12.46M | -50.91M | -529.66M | -42.3M | -28.1M |
| ebit | -111.64M | -48.86M | -64.31M | -18.95M | -94.33M | 3M | -60.35M | -538.82M | -51.49M | -36.64M |
| nonOperatingIncomeExcludingInterest | 34.32M | 627K | 4.36M | -42.82M | 25.64M | -53.7M | 6.73M | 5.33M | -1.78M | -15.65M |
| operatingIncome | -77.32M | -48.23M | -59.94M | -61.77M | -68.69M | -50.7M | -53.62M | -533.49M | -53.27M | -52.3M |
| totalOtherIncomeExpensesNet | -48.67M | -11.93M | -19.76M | 19.14M | -45.53M | 37.81M | -22.19M | -18.62M | -11.46M | 2.03M |
| incomeBeforeTax | -125.98M | -60.16M | -79.71M | -42.63M | -114.22M | -12.89M | -75.8M | -552.12M | -64.73M | -50.27M |
| incomeTaxExpense | -62000 | -5.99M | 276K | 212K | -46.18M | 122K | 38000 | 95000 | 11000 | 214K |
| netIncomeFromContinuingOperations | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M | -13.01M | -75.84M | -552.21M | -64.74M | -50.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M | -13.01M | -75.84M | -552.21M | -64.74M | -50.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 16.91M |
| bottomLineNetIncome | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M | -13.01M | -75.84M | -564.42M | -93.06M | -67.39M |
| eps | -0.7 | -0.3 | -0.46 | -0.25 | -0.4 | -0.08 | -0.46 | -3.66 | -0.55 | -0.44 |
| 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 | 521.17M | 604.79M | 655.92M | 186.31M | 151.6M | 340.95M | 388.01M | 478.81M | 79.94M | 165.77M |
| shortTermInvestments | 117.9M | 150.21M | 103.72M | 105M | 67.18M | 107.31M | 78.32M | 11.26M | 14.96M | 31.81M |
| cashAndShortTermInvestments | 639.07M | 755M | 759.64M | 291.31M | 218.79M | 448.26M | 466.32M | 490.07M | 94.9M | 197.57M |
| netReceivables | 324.41M | 319.96M | 289.29M | 268.82M | 262.61M | 154.82M | 145.62M | 118.11M | 107.8M | 94.46M |
| accountsReceivables | 312.5M | 311.17M | 283.63M | 266.28M | 262.61M | 154.82M | 145.62M | 118.11M | 107.8M | 94.46M |
| otherReceivables | 11.91M | 8.78M | 5.66M | 2.54M | - | - | - | - | - | - |
| inventory | 51.83M | 51.72M | 54.98M | 47.6M | 50.48M | 38.39M | 36.14M | 32.69M | 30.13M | 28.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.63M | 40.5M | 42.61M | 36.48M | 42.09M | 26.14M | 31.34M | 30.5M | 33.74M | 29.45M |
| totalCurrentAssets | 1.05B | 1.17B | 1.15B | 644.2M | 573.97M | 667.6M | 679.41M | 671.37M | 266.56M | 350.33M |
| propertyPlantEquipmentNet | 150.9M | 153.65M | 157.61M | 131.21M | 133.16M | 72.82M | 73.53M | 74.53M | 78.75M | 82.21M |
| goodwill | 470.17M | 470.21M | 465.14M | 325.79M | 325.77M | 73.34M | 73.36M | 73.34M | 73.35M | 73.35M |
| intangibleAssets | 330.59M | 355.25M | 372.88M | 387.56M | 399.54M | 11.72M | 14.29M | 16.25M | 19M | 21.92M |
| goodwillAndIntangibleAssets | 800.76M | 825.46M | 838.02M | 713.36M | 725.32M | 85.06M | 87.65M | 89.6M | 92.34M | 95.27M |
| longTermInvestments | 20.53M | 86.56M | 94.37M | 95.72M | 94.15M | 91.45M | 103.7M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 108.96M | 41.99M | 44.92M | 40.88M | 16.53M | 9.19M | 27.43M | 29.12M | 31.62M | 36.24M |
| totalNonCurrentAssets | 1.08B | 1.11B | 1.13B | 981.16M | 969.17M | 258.51M | 292.32M | 193.24M | 202.71M | 213.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.14B | 2.27B | 2.28B | 1.63B | 1.54B | 926.12M | 971.73M | 864.61M | 469.27M | 564.05M |
| totalPayables | 41.02M | 82.33M | 61.64M | 110.15M | 96.13M | 78.24M | 49.03M | 28.65M | 52.34M | 64.22M |
| accountPayables | 41.02M | 81.99M | 59.55M | 79.32M | 88.73M | 53.8M | 49.03M | 28.65M | 44M | 54.42M |
| otherPayables | - | 339K | 2.09M | 30.82M | 7.4M | 24.44M | 9.06M | - | 8.34M | 9.8M |
| accruedExpenses | 126.08M | 121.61M | 123.16M | 127.86M | 88.33M | 82.7M | 78.85M | 70.38M | 69.76M | 66.95M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 12.64M | 13.36M | 12.42M | 9.38M | 9.42M | 6.46M | 5.89M | 5.83M | 6.54M | 6.44M |
| taxPayables | - | - | - | 5.82M | 7.4M | 24.44M | - | - | - | - |
| deferredRevenue | 88.82M | 108.63M | 100.67M | 116.43M | 89.39M | 91.94M | 83.56M | 50.9M | 57.35M | 64.86M |
| otherCurrentLiabilities | 49.39M | 46.46M | 52.13M | 54.35M | 53.2M | 31.73M | 35.29M | 25.8M | 23.53M | 30.16M |
| totalCurrentLiabilities | 317.96M | 372.39M | 350.03M | 418.16M | 336.47M | 291.07M | 252.62M | 181.56M | 209.52M | 232.63M |
| longTermDebt | 1.23B | 1.24B | 1.25B | 798M | 800.76M | 435.44M | 438.99M | 442.5M | 445.93M | 449.66M |
| capitalLeaseObligationsNonCurrent | 72.72M | 74.27M | 77.72M | 45.87M | 47.57M | 26.2M | 26.66M | 27.24M | 32.73M | 32.04M |
| deferredRevenueNonCurrent | 24.88M | 28.36M | 32.66M | 39.18M | 21M | 30.64M | 40.9M | 2.06M | 8.3M | 16.77M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 69.96M | 68.99M | 67.51M | 14.59M | 11.14M | 86.43M | 158.83M | 113M | 1.25B | 1.22B |
| totalNonCurrentLiabilities | 1.4B | 1.41B | 1.42B | 897.64M | 880.47M | 578.71M | 665.38M | 584.8M | 1.73B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85.36M | 87.63M | 90.14M | 55.25M | 56.99M | 32.66M | 32.56M | 33.07M | 39.27M | 38.48M |
| totalLiabilities | 1.72B | 1.78B | 1.77B | 1.32B | 1.22B | 869.78M | 918M | 766.36M | 1.94B | 1.95B |
| treasuryStock | -6.64M | -6.64M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 18000 | 18000 | 18000 | 17000 | 16000 | 16000 | 6000 | 6000 |
| retainedEarnings | -2.52B | -2.4B | -2.34B | -2.26B | -2.22B | -2.15B | -2.14B | -2.06B | -1.49B | -1.4B |
| additionalPaidInCapital | 2.95B | 2.89B | 2.85B | 2.57B | 2.54B | 2.21B | 2.18B | 2.16B | 18.69M | 18.34M |
| 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 | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M | -13.01M | -75.84M | -552.21M | -64.74M | -50.48M |
| depreciationAndAmortization | 1.45M | 26.91M | 28.54M | 28.03M | 20.35M | 9.46M | 9.44M | 9.16M | 9.19M | 8.54M |
| deferredIncomeTax | - | -6.45M | - | - | -46.22M | - | - | - | - | - |
| stockBasedCompensation | 52.71M | 45.34M | 33.98M | 22.46M | 22.97M | 24.79M | 21.04M | 488.31M | - | - |
| changeInWorkingCapital | -68.43M | -47.71M | -71.43M | 64.65M | -75.08M | -6.08M | 72.1M | -52.72M | -51.1M | 11.8M |
| accountsReceivables | 1.99M | -27.2M | -14.04M | -3.98M | -45.18M | -9.34M | -27.73M | -10.42M | -13.55M | 18.02M |
| inventory | -332K | 3.17M | -8.51M | 2.88M | -911K | -2.25M | -3.45M | -2.56M | -1.28M | -1.69M |
| accountsPayables | -50.55M | 11.29M | -25.55M | -16.55M | 23.57M | 924K | 8.6M | -21.31M | -12.06M | -11.11M |
| otherWorkingCapital | -19.53M | -34.96M | -48.87M | 82.29M | -52.56M | 4.58M | 94.68M | -18.42M | -24.21M | 6.58M |
| otherNonCashItems | 66.92M | -709K | -30.96M | -28.13M | 40.38M | -54.4M | 21.93M | 10.38M | 5.28M | -10.13M |
| netCashProvidedByOperatingActivities | -73.28M | -36.79M | -119.84M | 44.16M | -105.62M | -39.25M | 48.66M | -97.08M | -101.38M | -40.27M |
| investmentsInPropertyPlantAndEquipment | -10.07M | -4.76M | -6.71M | -7.51M | -2.07M | -7.96M | -43000 | -8.01M | -6.11M | -2.71M |
| acquisitionsNet | - | -1.64M | 5.74M | - | -380.76M | - | -95.19M | - | - | -2.84M |
| purchasesOfInvestments | - | -2.74M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 8.32M | - | - | - | 23.1M | - |
| otherInvestingActivities | - | -1.58M | -1.34M | -2M | -1.3M | - | -36.18M | - | - | - |
| netCashProvidedByInvestingActivities | -10.07M | -10.72M | -2.31M | -9.51M | -375.82M | -7.96M | -131.41M | -8.01M | 16.99M | -5.54M |
| netDebtIssuance | - | - | 726.5M | - | 294M | - | - | - | - | 34.12M |
| longTermNetDebtIssuance | - | - | 726.5M | - | 294M | - | - | - | - | 34.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.04M | - | - | - | - | -2.25M | 581.7M | - | 44.88M |
| netCommonStockIssuance | - | -3.04M | - | - | - | - | - | 581.7M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 581.7M | - | - |
| commonStockRepurchased | - | -3.04M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -2.25M | - | - | 44.88M |
| netDividendsPaid | - | - | - | - | - | - | - | -5.62M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -5.62M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45000 | -569K | -131.81M | - | -958K | -179K | -5.87M | -72.07M | -1.38M | -124K |
| netCashProvidedByFinancingActivities | -45000 | -3.61M | 594.69M | - | 293.04M | -179K | -8.12M | 504.01M | -1.38M | 78.89M |