Is Millicom International Cellular S.A. (TIGO) a Buy, Sell, or Hold?
Millicom International Cellular S.A.
NASDAQ:TIGO
$98.16 USD
$2.42 (2.53%)
- Volume
- 1.16M
- Average Volume
- 1.76M
- Market Capitalization
- $16.45B
- P/E Ratio
- 13.30
- Dividend Yield
- 5.60%
- Price Target
- $72.00
- Year High
- $100.08
- Year Low
- $38.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.61
TIGO 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 | 5.82B | 5.8B | 5.66B | 5.62B | 4.26B | 4.17B | 4.34B | 3.95B | 4.08B | 4.1B |
| costOfRevenue | 1.31B | 1.42B | 3.46B | 1.51B | 2.78B | 2.86B | 2.8B | 2.42B | 2.5B | 2.06B |
| grossProfit | 4.51B | 4.38B | 2.2B | 4.12B | 1.48B | 1.32B | 1.54B | 1.53B | 1.58B | 2.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 553M | - | 494M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 525M | - | 570M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 1.08B | 1.43B | 1.06B | 1.07B | 1.08B | 1.11B | 1.12B | 1.14B | 1.66B |
| otherExpenses | 1.11B | 1.96B | - | 2.14B | - | - | - | - | - | - |
| operatingExpenses | 2.87B | 3.04B | 1.43B | 3.2B | 1.07B | 1.08B | 1.11B | 1.12B | 1.14B | 1.66B |
| costAndExpenses | 4.18B | 4.46B | 4.89B | 4.71B | 3.86B | 3.93B | 3.91B | 3.54B | 3.64B | 3.72B |
| netInterestIncome | -674M | -671M | -683M | -599M | -466M | -596M | -532M | -341M | -336M | -331M |
| interestIncome | 28M | 46M | 28M | 18M | 23M | 13M | 20M | 21M | 16M | 21M |
| interestExpense | 702M | 717M | 711M | 617M | 489M | 609M | 552M | 362M | 352M | 352M |
| depreciationAndAmortization | 1.28B | 1.24B | 1.34B | 1.36B | 1.11B | 1.21B | 1.1B | 802M | 841M | 876M |
| ebitda | 2.82B | 2.36B | 2.18B | 2.16B | 2.16B | 1.38B | 1.73B | 1.26B | 1.31B | 1.25B |
| ebit | 1.54B | 1.12B | 847M | 796M | 1.05B | 168M | 631M | 463M | 473M | 374M |
| nonOperatingIncomeExcludingInterest | 101M | 219M | -74M | 119M | -643M | 72M | -201M | -53M | -37M | 7M |
| operatingIncome | 1.64B | 1.34B | 773M | 915M | 404M | 240M | 430M | 410M | 436M | 381M |
| totalOtherIncomeExpensesNet | 26M | -790M | -598M | -677M | 324M | -511M | -212M | -291M | -260M | -293M |
| incomeBeforeTax | 1.66B | 552M | 175M | 238M | 728M | -271M | 218M | 119M | 176M | 88M |
| incomeTaxExpense | 303M | 281M | 424M | 222M | 158M | 102M | 121M | 112M | 158M | 179M |
| netIncomeFromContinuingOperations | 1.36B | 271M | -249M | 16M | 570M | -373M | 97M | 7M | 18M | -91M |
| netIncomeFromDiscontinuedOperations | - | -3M | 4M | -7M | -28M | -12M | -17M | -4M | 12M | -12M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.32B | 253M | -82M | 57M | 590M | -344M | 75M | 19M | 47M | -45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.32B | 253M | -82M | 57M | 590M | -344M | 75M | 19M | 47M | -45M |
| eps | 7.86 | 1.48 | -0.48 | 0.41 | 3.6 | -2.67 | 0.58 | 0.15 | 0.37 | -0.35 |
| 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 | 1.6B | 699M | 775M | 1.04B | 895M | 875M | 1.16B | 528M | 619M | 646M |
| shortTermInvestments | - | - | - | - | - | 160M | 371M | - | - | - |
| cashAndShortTermInvestments | 1.6B | 699M | 775M | 1.04B | 895M | 1.04B | 1.54B | 528M | 619M | 646M |
| netReceivables | 969M | 467M | 525M | 456M | 474M | 382M | 412M | 385M | 389M | 391M |
| accountsReceivables | 615M | 467M | 525M | 456M | 474M | 382M | 412M | 385M | 389M | 391M |
| otherReceivables | 354M | - | - | - | - | - | - | - | - | - |
| inventory | 106M | 44M | 45M | 53M | 63M | 37M | 32M | 39M | 45M | 62M |
| prepaids | 110M | 94M | 82M | 117M | 166M | 149M | 156M | 129M | 145M | 171M |
| otherCurrentAssets | 195M | 1.08B | 489M | 400M | 653M | 704M | 522M | 447M | 619M | 397M |
| totalCurrentAssets | 2.98B | 2.38B | 1.92B | 2.06B | 2.25B | 2.31B | 2.66B | 1.53B | 1.82B | 1.67B |
| propertyPlantEquipmentNet | 5.53B | 3.64B | 4B | 3.87B | 4.41B | 3.65B | 3.91B | 3.07B | 2.88B | 3.06B |
| goodwill | - | 4.09B | 4.11B | 4.06B | 4.1B | 1.66B | 1.71B | 1.08B | 599M | 615M |
| intangibleAssets | 7.84B | 2.81B | 3.68B | 3.3B | 3.46B | 1.74B | 1.51B | 1.3B | 666M | 744M |
| goodwillAndIntangibleAssets | 7.84B | 6.91B | 7.78B | 7.36B | 7.56B | 3.4B | 3.22B | 2.37B | 1.26B | 1.36B |
| longTermInvestments | 583M | 561M | 576M | 590M | 618M | 2.67B | 2.82B | 3.04B | 3.21B | 3.28B |
| taxAssets | 167M | 153M | 141M | 204M | 180M | 197M | 200M | 202M | 180M | 166M |
| otherNonCurrentAssets | 151M | 97M | 97M | 107M | 126M | 199M | 110M | 130M | 113M | 103M |
| totalNonCurrentAssets | 14.27B | 11.36B | 12.6B | 12.13B | 12.89B | 10.11B | 10.24B | 8.78B | 7.65B | 7.96B |
| otherAssets | - | - | - | -1M | -1M | 1M | - | 1M | 1M | -1M |
| totalAssets | 17.25B | 13.74B | 14.52B | 14.2B | 15.14B | 12.42B | 12.9B | 10.31B | 9.46B | 9.63B |
| totalPayables | 1.06B | 1.08B | 953M | 1.05B | 1.1B | 1.14B | 962M | 1.1B | 1.04B | 1.02B |
| accountPayables | 491M | 300M | 390M | 400M | 347M | 334M | 289M | 282M | 288M | 297M |
| otherPayables | 566M | 781M | 563M | 648M | 753M | 805M | 673M | 823M | 755M | 728M |
| accruedExpenses | 4M | 421M | 444M | 412M | 539M | 445M | 432M | 381M | 353M | 376M |
| shortTermDebt | 622M | 282M | 221M | 180M | 1.84B | 113M | 186M | 457M | 182M | 75M |
| capitalLeaseObligationsCurrent | - | 156M | 189M | 163M | 171M | 123M | 107M | - | 3M | 5M |
| taxPayables | - | 199M | 93M | 86M | 128M | 71M | 75M | 143M | 155M | 129M |
| deferredRevenue | 250M | 266M | 309M | 241M | 416M | 368M | 314M | 334M | 243M | 260M |
| otherCurrentLiabilities | 1.46B | 909M | 213M | 76M | 420M | 418M | 416M | 399M | 243M | 156M |
| totalCurrentLiabilities | 3.39B | 3.12B | 2.33B | 2.12B | 4.49B | 2.61B | 2.42B | 2.68B | 2.07B | 1.9B |
| longTermDebt | 6.56B | 5.53B | 6.48B | 6.62B | 5.9B | 5.58B | 5.79B | 3.77B | 3.6B | 3.53B |
| capitalLeaseObligationsNonCurrent | 2.29B | 798M | 854M | 853M | 996M | 897M | 988M | 353M | 362M | 290M |
| deferredRevenueNonCurrent | - | 23M | 31M | 32M | 46M | 57M | 68M | 85M | 73M | 18M |
| deferredTaxLiabilitiesNonCurrent | 149M | 149M | 140M | 148M | 214M | 209M | 279M | 233M | 56M | 57M |
| otherNonCurrentLiabilities | 1.24B | 545M | 1.24B | 787M | 755M | 801M | 670M | 400M | 25M | 466M |
| totalNonCurrentLiabilities | 10.24B | 7.05B | 8.74B | 8.44B | 7.92B | 7.54B | 7.77B | 4.84B | 4.12B | 4.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.29B | 954M | 1.04B | 1.02B | 1.17B | 1.02B | 1.1B | 353M | 365M | 295M |
| totalLiabilities | 13.63B | 10.16B | 11.07B | 10.56B | 12.4B | 10.15B | 10.21B | 7.52B | 6.18B | 6.26B |
| treasuryStock | -52M | -43M | -8M | -47M | -60M | -30M | -51M | -81M | -106M | -123M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 253M | 258M | 258M | 258M | 153M | 153M | 153M | 153M | 153M | 638M |
| retainedEarnings | 3.09B | 2.88B | 2.7B | 2.87B | 2.61B | 2.02B | 2.37B | 2.52B | 3.04B | 3.22B |
| additionalPaidInCapital | 1.04B | 1.06B | 1.08B | 1.08B | 476M | 478M | 480M | 482M | 484M | 485M |
| 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 | 1.32B | 256M | 179M | 354M | 732M | -283M | 92M | 90M | 226M | 84M |
| depreciationAndAmortization | 1.28B | 1.24B | 1.34B | 1.36B | 1.2B | 1.21B | 1.1B | 830M | 879M | 932M |
| deferredIncomeTax | - | - | - | - | -1.46B | - | - | -505M | -644M | -515M |
| stockBasedCompensation | - | - | 52M | 29M | 17M | 24M | - | 22M | 24M | 14M |
| changeInWorkingCapital | -137M | -98M | -123M | -151M | -81M | -2M | -171M | -66M | -61M | 12M |
| accountsReceivables | -228M | 36M | -245M | -104M | -93M | -43M | - | -128M | 6M | 102M |
| inventory | -17M | - | 11M | 5M | 9M | -6M | 11M | 2M | 16M | 19M |
| accountsPayables | 89M | -92M | - | - | 6M | - | -61M | 69M | -82M | -109M |
| otherWorkingCapital | 19M | -42M | 111M | -52M | -3M | 47M | -121M | -9M | -83M | -109M |
| otherNonCashItems | -626M | 276M | -223M | -312M | 557M | -126M | 17M | 421M | 396M | 351M |
| netCashProvidedByOperatingActivities | 1.83B | 1.67B | 1.22B | 1.28B | 956M | 821M | 1.04B | 792M | 820M | 878M |
| investmentsInPropertyPlantAndEquipment | -814M | -769M | -814M | -800M | -908M | -622M | -907M | -780M | -783M | -862M |
| acquisitionsNet | 320M | 63M | - | -131M | -1.81B | 217M | -879M | -777M | 179M | 147M |
| purchasesOfInvestments | - | - | -26M | - | -70M | - | - | -63M | - | - |
| salesMaturitiesOfInvestments | - | 5M | - | 11M | 163M | - | 25M | 148M | - | - |
| otherInvestingActivities | 21M | 31M | -276M | -184M | -81M | -90M | 22M | 273M | 416M | 163M |
| netCashProvidedByInvestingActivities | -473M | -670M | -1.12B | -1.1B | -2.7B | -495M | -1.74B | -1.2B | -367M | -552M |
| netDebtIssuance | 391M | -762M | -447M | -714M | 1.83B | -583M | 1.74B | 608M | -199M | -108M |
| longTermNetDebtIssuance | 391M | - | -447M | -714M | 1.83B | -583M | - | 608M | -199M | -108M |
| shortTermNetDebtIssuance | - | -762M | - | - | - | - | 1.74B | - | - | - |
| netStockIssuance | -119M | -99M | -5M | 717M | -50M | -10M | - | - | - | - |
| netCommonStockIssuance | -119M | -99M | -5M | 717M | -50M | -10M | - | - | - | - |
| commonStockIssuance | - | - | - | 717M | - | - | - | - | - | - |
| commonStockRepurchased | -119M | -99M | -5M | - | -50M | -10M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -754M | - | - | - | - | - | -268M | -266M | -265M | -265M |
| commonDividendsPaid | -754M | - | - | - | - | - | -268M | -266M | -265M | -265M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -205M | 75M | -4M | -7M | -5M | -120M | -1M | - | -68M |
| netCashProvidedByFinancingActivities | -485M | -1.07B | -377M | -1M | 1.78B | -598M | 1.36B | 341M | -464M | -441M |
| 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 | 1.98B | 1.65B | 1.42B | 1.37B | 1.37B | 1.43B | 1.43B | 1.46B | 1.49B | 1.48B |
| costOfRevenue | 946M | 367M | 313M | 316M | 613M | 344M | 641M | 658M | 716M | 734M |
| grossProfit | 1.04B | 1.28B | 1.11B | 1.06B | 761M | 1.08B | 790M | 800M | 771M | 741M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 650M | 508M | 412M | 416M | 423M | - | 504M | 471M | 473M | 527M |
| otherExpenses | - | 308M | 305M | 283M | - | 710M | - | - | - | - |
| operatingExpenses | 650M | 816M | 717M | 699M | 423M | 710M | 504M | 471M | 473M | 527M |
| costAndExpenses | 1.6B | 1.18B | 1.03B | 1.02B | 1.04B | 1.05B | 1.14B | 1.13B | 1.19B | 1.26B |
| netInterestIncome | -238M | -182M | -162M | -168M | -162M | -160M | -166M | -180M | -164M | -168M |
| interestIncome | 10M | 12M | 11M | 2M | 2M | 6M | 9M | 12M | 19M | 14M |
| interestExpense | 248M | 194M | 173M | 170M | 164M | 166M | 175M | 192M | 183M | 182M |
| depreciationAndAmortization | 467M | 370M | 316M | 297M | 297M | 298M | 300M | 305M | 334M | 342M |
| ebitda | 869M | 681M | 778M | 1.21B | 738M | 552M | 585M | 642M | 657M | 579M |
| ebit | 402M | 311M | 462M | 909M | 441M | 254M | 285M | 337M | 323M | 237M |
| nonOperatingIncomeExcludingInterest | -13M | 158M | -72M | -552M | -103M | 120M | 1M | -8M | -25M | -23M |
| operatingIncome | 389M | 469M | 390M | 357M | 338M | 374M | 286M | 329M | 298M | 214M |
| totalOtherIncomeExpensesNet | -235M | -158M | -101M | 417M | -48M | -254M | -163M | -173M | -145M | -148M |
| incomeBeforeTax | 154M | 311M | 289M | 774M | 290M | 120M | 123M | 156M | 153M | 66M |
| incomeTaxExpense | 79M | 45M | 85M | 101M | 71M | 67M | 66M | 78M | 71M | 223M |
| netIncomeFromContinuingOperations | 75M | 266M | 204M | 673M | 219M | 53M | 57M | 78M | 82M | -157M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -3M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | - | - |
| netIncome | 109M | 252M | 195M | 676M | 193M | 32M | 51M | 78M | 92M | -63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109M | 252M | 195M | 676M | 193M | 32M | 51M | 78M | 92M | -63M |
| eps | 0.65 | 1.51 | 1.17 | 4.05 | 1.14 | 0.18 | 0.3 | 0.46 | 0.54 | -0.37 |
| 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 | 1.22B | 1.6B | 1.71B | 1.28B | 534M | 699M | 803M | 792M | 622M | 775M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22B | 1.6B | 1.71B | 1.28B | 534M | 699M | 803M | 792M | 622M | 775M |
| netReceivables | 1.31B | 969M | 699M | 650M | 437M | 467M | 485M | 496M | 511M | 525M |
| accountsReceivables | 963M | 615M | 555M | 361M | 437M | 467M | 485M | 496M | 511M | 525M |
| otherReceivables | 344M | 354M | 144M | 289M | - | - | - | - | - | - |
| inventory | 135M | 106M | 106M | 74M | 56M | 44M | 60M | 63M | 59M | 45M |
| prepaids | 181M | 110M | 116M | 161M | 139M | 94M | 216M | 240M | 238M | 82M |
| otherCurrentAssets | 234M | 195M | 465M | 666M | 1.05B | 1.08B | 1.23B | 1.24B | 1.31B | 489M |
| totalCurrentAssets | 3.07B | 2.98B | 3.1B | 2.83B | 2.22B | 2.38B | 2.8B | 2.83B | 2.74B | 1.92B |
| propertyPlantEquipmentNet | 7.45B | 5.53B | 4.62B | 4.38B | 3.82B | 3.64B | 3.61B | 3.65B | 3.82B | 4B |
| goodwill | - | - | - | - | - | 4.09B | - | - | - | 4.11B |
| intangibleAssets | 8.72B | 7.84B | 7.09B | 7.01B | 6.84B | 2.81B | 6.82B | 6.88B | 6.95B | 3.68B |
| goodwillAndIntangibleAssets | 8.72B | 7.84B | 7.09B | 7.01B | 6.84B | 6.91B | 6.82B | 6.88B | 6.95B | 7.78B |
| longTermInvestments | 651M | 583M | 539M | 565M | 565M | 561M | 610M | 599M | 589M | 576M |
| taxAssets | 350M | 167M | 118M | 102M | 120M | 153M | 140M | 140M | 141M | 141M |
| otherNonCurrentAssets | 502M | 151M | 127M | 108M | 99M | 97M | 96M | 94M | 100M | 97M |
| totalNonCurrentAssets | 17.67B | 14.27B | 12.5B | 12.17B | 11.44B | 11.36B | 11.27B | 11.36B | 11.61B | 12.6B |
| otherAssets | - | - | - | - | - | - | - | - | 1M | - |
| totalAssets | 20.75B | 17.25B | 15.59B | 15B | 13.66B | 13.74B | 14.07B | 14.19B | 14.35B | 14.52B |
| totalPayables | 896M | 633M | 527M | 1.24B | 947M | 1.08B | 674M | 673M | 703M | 953M |
| accountPayables | 724M | 491M | 400M | 340M | 330M | 300M | 277M | 306M | 312M | 390M |
| otherPayables | 172M | 142M | 127M | 901M | 617M | 781M | 397M | 367M | 391M | 563M |
| accruedExpenses | - | 4M | - | 452M | 413M | 421M | 491M | 476M | 458M | 444M |
| shortTermDebt | 1.56B | 622M | 656M | 354M | 254M | 282M | 243M | 220M | 449M | 221M |
| capitalLeaseObligationsCurrent | - | - | - | 202M | 155M | 156M | 189M | 188M | 203M | 189M |
| taxPayables | - | - | - | 87M | 133M | 199M | 93M | 89M | 120M | 93M |
| deferredRevenue | 211M | 250M | 87M | 95M | 104M | 266M | 127M | 126M | 109M | 309M |
| otherCurrentLiabilities | 2.36B | 1.88B | 2.08B | 844M | 1.04B | 909M | 1.16B | 1.25B | 1.27B | 213M |
| totalCurrentLiabilities | 5.03B | 3.39B | 3.35B | 3.19B | 2.92B | 3.12B | 2.88B | 2.93B | 3.2B | 2.33B |
| longTermDebt | 7.39B | 6.56B | 5.82B | 5.56B | 5.52B | 5.53B | 5.93B | 6.18B | 6.09B | 6.48B |
| capitalLeaseObligationsNonCurrent | 2.77B | 2.29B | 1.97B | 1.81B | 1.19B | 798M | 891M | 890M | 937M | 854M |
| deferredRevenueNonCurrent | - | - | - | - | - | 23M | - | - | - | 31M |
| deferredTaxLiabilitiesNonCurrent | 220M | 149M | 133M | 133M | 136M | 149M | 142M | 137M | 140M | 140M |
| otherNonCurrentLiabilities | 2.16B | 1.24B | 1.01B | 810M | 548M | 545M | 494M | 466M | 478M | 1.24B |
| totalNonCurrentLiabilities | 12.55B | 10.24B | 8.93B | 8.31B | 7.39B | 7.05B | 7.46B | 7.67B | 7.65B | 8.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.77B | 2.29B | 1.97B | 2.02B | 1.35B | 954M | 1.08B | 1.08B | 1.14B | 1.04B |
| totalLiabilities | 17.58B | 13.63B | 12.28B | 11.5B | 10.31B | 10.16B | 10.34B | 10.6B | 10.84B | 11.07B |
| treasuryStock | -35M | -52M | -52M | -53M | -142M | -43M | -12M | -17M | -14M | -8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 253M | 253M | 253M | 253M | 258M | 258M | 258M | 258M | 258M | 258M |
| retainedEarnings | 2.89B | 3.09B | 2.84B | 3.06B | 2.95B | 2.88B | 3.02B | 2.89B | 2.82B | 2.7B |
| additionalPaidInCapital | 1.03B | 1.04B | 1.04B | 1.04B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.08B |
| 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 | 109M | 252M | 195M | 676M | 193M | 34M | 123M | 156M | 92M | -63M |
| depreciationAndAmortization | 467M | 370M | 316M | 297M | 297M | 296M | 300M | 304M | 334M | 342M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2M | - | - | - | - | 23M | 10M | - | - |
| changeInWorkingCapital | -23M | -18M | -20.28M | 22.88M | -80M | 28.65M | 28M | 49M | -203M | 23.61M |
| accountsReceivables | -69M | -24M | -48.99M | 28.45M | -151M | 34.49M | 39M | 18M | -56M | -51.42M |
| inventory | -2M | 6M | 8.14M | -19.2M | -13M | 16.17M | 3M | -4M | -15M | 21.01M |
| accountsPayables | 50M | - | 30.08M | 21.13M | 90M | -17.97M | - | - | -85M | 62.86M |
| otherWorkingCapital | -2M | - | -9.51M | -7.5M | -6M | -4.03M | -14M | 35M | -47M | -8.83M |
| otherNonCashItems | 65M | -129M | 16.46M | -500.97M | -46M | 76.69M | -41M | -43M | 25M | 86.67M |
| netCashProvidedByOperatingActivities | 618M | 477M | 507.18M | 494.91M | 364M | 435.34M | 433M | 476M | 248M | 389.28M |
| investmentsInPropertyPlantAndEquipment | -321M | -186M | -208.19M | -227.48M | -216M | -176.32M | -120M | -121M | -250M | -331.12M |
| acquisitionsNet | -742M | -545M | 7.7M | 573.73M | 65M | 7.56M | - | - | 39M | 79.45M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -934.76K |
| salesMaturitiesOfInvestments | - | - | - | - | - | -121.57K | - | - | 5M | - |
| otherInvestingActivities | -18M | 296M | 3.24M | 8.54M | 6M | 9.35M | 15M | -29M | 6M | 7.13M |
| netCashProvidedByInvestingActivities | -1.08B | -435M | -197.24M | 354.79M | -145M | -159.53M | -105M | -150M | -200M | -245.47M |
| netDebtIssuance | 289M | 180M | 212M | 122.4M | -31M | -295.72M | -283M | -147M | -133M | -75.29M |
| longTermNetDebtIssuance | - | 180M | 212M | - | - | - | -283M | -147M | - | - |
| shortTermNetDebtIssuance | 289M | - | - | 122.4M | -31M | -295.72M | - | - | -133M | -75.29M |
| netStockIssuance | - | - | -883.39K | -4.59M | -119M | -31.95M | -33M | -5M | -27M | -4.97M |
| netCommonStockIssuance | - | - | -883.39K | -4.59M | -119M | -31.95M | -33M | -5M | -27M | -4.97M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -883.39K | -4.59M | -119M | -31.95M | -33M | -5M | -27M | -4.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -125M | -334M | -125M | -125M | -170M | - | - | - | - | - |
| commonDividendsPaid | -125M | -334M | -125M | -125M | -170M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72M | -3M | 883.39K | -59.82M | -44M | -46.55M | - | - | -42M | -46.21M |
| netCashProvidedByFinancingActivities | 92M | -157M | 87M | -67.01M | -364M | -374.22M | -316M | -152M | -202M | -126.47M |