Is Valmet Oyj (VOYJF) a Buy, Sell, or Hold?
OTC : VOYJF
Valmet Oyj
$24.718 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $4.55B
- P/E Ratio
- 16.32
- Dividend Yield
- 6.04%
- Price Target
- Year High
- $36.05
- Year Low
- $24.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.98
- Current Ratio
- $1.17
VOYJF 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 | 5.2B | 5.36B | 5.53B | 5.07B | 3.94B | 3.74B | 3.55B | 3.32B | 3.06B | 2.93B |
| costOfRevenue | 3.82B | 3.88B | 4.14B | 3.86B | 2.94B | 2.84B | 2.69B | 2.6B | 2.4B | 2.3B |
| grossProfit | 1.38B | 1.48B | 1.4B | 1.22B | 993M | 896M | 859M | 724M | 655M | 629M |
| researchAndDevelopmentExpenses | 125.95M | 123M | 114M | 95M | 82M | 75M | 71M | 62M | 60M | 59M |
| generalAndAdministrativeExpenses | 361M | 383M | 359M | 355M | 218M | 202M | 199M | 176M | 517M | 518M |
| sellingAndMarketingExpenses | 498M | 495M | 447M | 402M | 297M | 295M | 318M | 290M | -100M | -106M |
| sellingGeneralAndAdministrativeExpenses | 859M | 878M | 806M | 757M | 515M | 497M | 517M | 466M | 417M | 412M |
| otherExpenses | -139.27M | 154M | -145M | - | 3M | - | - | -5M | 2M | 1M |
| operatingExpenses | 845.68M | 1.03B | 889M | 857M | 591M | 576M | 591M | 497M | 479M | 471M |
| costAndExpenses | 4.67B | 4.91B | 5.02B | 4.71B | 3.53B | 3.42B | 3.28B | 3.1B | 2.88B | 2.77B |
| netInterestIncome | -60M | -65M | -34M | -7.49M | -4M | -13.46M | -14M | -6.86M | -15M | -15M |
| interestIncome | 18M | 28M | 13M | 11.77M | 10M | 4.89M | 4M | 3.43M | 3M | - |
| interestExpense | 78M | 93M | 47M | 19.26M | 10M | 18.35M | 16M | 10.29M | 16M | 15M |
| depreciationAndAmortization | 208.92M | 219M | 196M | 201M | 107M | 104M | 105M | 76M | 81M | 87M |
| ebitda | 641.76M | 666M | 700M | 627M | 512M | 427M | 386M | 299M | 255M | 238M |
| ebit | 432.84M | 447M | 504M | 426M | 405M | 321M | 281M | 231M | 174M | 151M |
| nonOperatingIncomeExcludingInterest | 96.96M | 2M | 3M | 10M | -6M | -2M | - | -20M | -4M | -4M |
| operatingIncome | 529.8M | 449M | 507M | 436M | 399M | 319M | 281M | 227M | 176M | 158M |
| totalOtherIncomeExpensesNet | -153.94M | -66M | -34M | -5M | -3M | -12M | -12M | -6M | -12M | -11M |
| incomeBeforeTax | 375.86M | 383M | 473M | 431M | 396M | 307M | 269M | 204M | 156M | 135M |
| incomeTaxExpense | 95.96M | 103M | 114M | 93M | 99M | 75M | 67M | 53M | 37M | 54M |
| netIncomeFromContinuingOperations | 279.9M | 280M | 359M | 337M | 297M | 232M | 202M | 152M | 121M | 82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999.62K | - | - | - | -2M | -1M | - | -1M | - | - |
| netIncome | 278.9M | 280M | 357M | 337M | 296M | 231M | 201M | 152M | 121M | 82M |
| netIncomeDeductions | -999.62K | - | - | - | - | - | - | -1M | - | - |
| bottomLineNetIncome | 279.9M | 280M | 357M | 337M | 296M | 231M | 201M | 152M | 121M | 82M |
| eps | 1.52 | 1.52 | 1.94 | 1.92 | 1.97 | 1.55 | 1.34 | 1.02 | 0.81 | 0.55 |
| 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 | 534.8M | 482M | 432M | 277M | 517M | 274M | 316M | 376M | 296M | 240M |
| shortTermInvestments | 24.99M | 38M | 25M | 30M | 47M | 73M | 42M | 44M | 6M | 1M |
| cashAndShortTermInvestments | 559.79M | 520M | 457M | 307M | 564M | 347M | 358M | 420M | 302M | 241M |
| netReceivables | 1.16B | 1.21B | 1.45B | 1.32B | 924M | 831M | 918M | 724M | 710M | 758M |
| accountsReceivables | 1.1B | 862M | 1.45B | 834M | 644M | 602M | 656M | 555M | 546M | 561M |
| otherReceivables | 66.97M | 344M | - | - | - | - | - | - | - | - |
| inventory | 883.67M | 903M | 1.05B | 934M | 662M | 553M | 514M | 419M | 415M | 471M |
| prepaids | - | - | - | - | - | - | - | - | - | 32M |
| otherCurrentAssets | 244.91M | 315M | 343M | 326M | 213M | 210M | 153M | 127M | 163M | 94M |
| totalCurrentAssets | 2.85B | 2.94B | 3.3B | 2.89B | 2.36B | 1.94B | 1.94B | 1.69B | 1.59B | 1.6B |
| propertyPlantEquipmentNet | 739.72M | 726M | 698M | 600M | 468M | 441M | 429M | 347M | 354M | 374M |
| goodwill | 1.8B | 1.81B | 1.74B | 1.61B | 730M | 711M | 687M | 617M | 614M | 624M |
| intangibleAssets | 1.04B | 1.13B | 1.14B | 1.03B | 274M | 272M | 254M | 201M | 200M | 213M |
| goodwillAndIntangibleAssets | 2.84B | 2.93B | 2.88B | 2.64B | 1B | 983M | 941M | 818M | 814M | 837M |
| longTermInvestments | 52.98M | 19M | 1M | -5M | 425M | 398M | -21M | 50M | 62M | 36M |
| taxAssets | 95.96M | 94M | 59M | 62M | 66M | 61M | 73M | 69M | 78M | 99M |
| otherNonCurrentAssets | 52.98M | 115M | 133M | 88M | 94M | 133M | 89M | 14M | 10M | 35M |
| totalNonCurrentAssets | 3.78B | 3.89B | 3.77B | 3.39B | 2.06B | 2.02B | 1.51B | 1.3B | 1.32B | 1.38B |
| otherAssets | - | - | - | - | - | - | -1M | - | - | - |
| totalAssets | 6.63B | 6.83B | 7.06B | 6.27B | 4.42B | 3.96B | 3.45B | 2.99B | 2.91B | 2.98B |
| totalPayables | 557.79M | 535M | 520M | 442M | 374M | 372M | 354M | 286M | 287M | 226M |
| accountPayables | 499.81M | 460M | 520M | 442M | 374M | 372M | 354M | 286M | 287M | 226M |
| otherPayables | 57.98M | 75M | - | - | - | - | - | - | - | - |
| accruedExpenses | 221.92M | - | 237M | 214M | 159M | 145M | 136M | 127M | 124M | 121M |
| shortTermDebt | 132M | 115M | 103M | 155M | 222M | 18M | 48M | 39M | 18M | 48M |
| capitalLeaseObligationsCurrent | 48M | 50M | 43M | 35M | 22M | 22M | 22M | -772M | -716M | -578M |
| taxPayables | - | 75M | 85M | 79M | 79M | 65M | 66M | 42M | 48M | 61M |
| deferredRevenue | 854.68M | 935.84M | - | 1.2B | 1.26B | 1B | 913M | 771M | 716M | 577M |
| otherCurrentLiabilities | 518.74M | 1.66B | 1.76B | 687M | 529M | 470M | 442M | 404M | 413M | 599M |
| totalCurrentLiabilities | 2.33B | 2.36B | 2.66B | 2.74B | 2.57B | 2.03B | 1.92B | 1.63B | 1.56B | 1.57B |
| longTermDebt | 1.15B | 1.27B | 1.24B | 555M | 195M | 421M | 159M | 162M | 201M | 264M |
| capitalLeaseObligationsNonCurrent | 127.95M | 107M | 98M | 63M | 37M | 40M | 39M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 263M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 245.91M | 284M | 283M | 238M | 69M | 65M | 66M | 50M | 58M | 81M |
| otherNonCurrentLiabilities | 182M | 199M | 491M | 178M | 218M | 63M | 227M | 250M | 231M | 256M |
| totalNonCurrentLiabilities | 1.71B | 1.86B | 1.83B | 1.03B | 519M | 787M | 491M | 412M | 432M | 520M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 175.95M | 157M | 141M | 98M | 59M | 62M | 61M | -772M | -716M | -578M |
| totalLiabilities | 4.04B | 4.22B | 4.49B | 3.77B | 3.09B | 2.82B | 2.41B | 2.04B | 1.99B | 2.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.95M | 140M | 140M | 140M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 1.17B | 1.14B | 1.1B | 999M | 804M | 633M | 534M | 451M | 400M | 366M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 278.9M | 281M | 359M | 338M | 296M | 231M | 202M | 151M | 121M | 83M |
| depreciationAndAmortization | 208.92M | 219M | 196M | 203M | 120M | 106M | 105M | 76M | 81M | 87M |
| deferredIncomeTax | - | - | - | -18M | -4M | -4.34M | -5.41M | - | - | - |
| stockBasedCompensation | - | - | 6.66M | 6.83M | 6.98M | 4.34M | 5.41M | 6.15M | 5.34M | 7.84M |
| changeInWorkingCapital | 38.99M | 43M | -180M | -399M | 77M | 159M | -27M | 86M | 97M | 55M |
| accountsReceivables | 157M | 254M | -130M | - | -111M | 62M | - | - | -53M | -72M |
| inventory | 19M | 145M | -114M | -272M | -109M | -37M | -95M | -4M | 8M | 33M |
| accountsPayables | - | - | 130M | - | 2M | 18M | - | - | 120M | 19M |
| otherWorkingCapital | -137M | -356M | -66M | -127M | 295M | 116M | 68M | 86M | 1M | 75M |
| otherNonCashItems | 53.98M | 11M | -29.66M | -106M | -11M | 36M | 15M | 123M | 80M | 215M |
| netCashProvidedByOperatingActivities | 580.78M | 554M | 352M | 36M | 482M | 532M | 295M | 284M | 292M | 246M |
| investmentsInPropertyPlantAndEquipment | -102.96M | -107M | -125M | -112M | -97M | -89M | -79M | -79M | -66M | -60M |
| acquisitionsNet | 4M | -133M | -413M | 130M | -4M | -504M | -163M | 4M | 2M | 2M |
| purchasesOfInvestments | - | - | - | -13M | -11M | -456M | - | - | - | - |
| salesMaturitiesOfInvestments | 2M | - | - | 13M | 11M | 456M | - | - | - | - |
| otherInvestingActivities | - | 2M | 6M | 2M | 2M | 1M | 5M | -20M | -17M | -13M |
| netCashProvidedByInvestingActivities | -96.96M | -238M | -532M | 20M | -99M | -592M | -237M | -75M | -64M | -58M |
| netDebtIssuance | -96.96M | 43M | 627M | -91M | -45M | 228M | -20M | -18M | -90M | -62M |
| longTermNetDebtIssuance | -112.96M | 85M | 641M | -187M | -19M | 228M | -20M | -18M | -90M | -62M |
| shortTermNetDebtIssuance | 15.99M | -42M | -14M | 96M | -26M | - | -25M | - | - | - |
| netStockIssuance | -3M | -3M | -4M | -5M | -3M | -6M | -4M | -4M | -2M | -2M |
| netCommonStockIssuance | -3M | -3M | -4M | -5M | -3M | -6M | -4M | -4M | -2M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -3M | -4M | -5M | -3M | -6M | -4M | -4M | -2M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -248.91M | -249M | -239M | -179M | -135M | -120M | -97M | -83M | -63M | -52M |
| commonDividendsPaid | -248.91M | -249M | -239M | -179M | -134M | -120M | -97M | -82M | -63M | -52M |
| preferredDividendsPaid | - | - | - | - | -1M | - | - | - | - | - |
| otherFinancingActivities | -51.98M | -59M | -38M | -17M | 28M | -74M | 1M | -23M | -6M | 8M |
| netCashProvidedByFinancingActivities | -400.85M | -268M | 346M | -292M | -155M | 28M | -120M | -127M | -161M | -108M |
| 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 | 1.24B | 1.48B | 1.3B | 1.24B | 1.18B | 1.53B | 1.3B | 1.32B | 1.21B | 1.5B |
| costOfRevenue | 934M | 1.1B | 969.81M | 890M | 843M | 1.11B | 931M | 981M | 876M | 1.14B |
| grossProfit | 310M | 380.86M | 327.61M | 351M | 341M | 419M | 364M | 343M | 336M | 363M |
| researchAndDevelopmentExpenses | 32.12M | 33.99M | 29.05M | 32M | 34.62M | 32.09M | 31.18M | 31M | 33M | 32M |
| generalAndAdministrativeExpenses | 231M | 231M | - | 290M | 247M | 254M | 243M | 258M | 246M | -312M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -62M | - | 496M |
| sellingGeneralAndAdministrativeExpenses | 231M | 171.94M | 165.31M | 290M | 247M | 254M | 243M | 196M | 246M | 184M |
| otherExpenses | -10.12M | 33.08M | - | -28M | 5M | 15M | 12M | - | - | - |
| operatingExpenses | 253M | 239M | 194.36M | 294M | 252M | 269M | 255M | 227M | 249M | 216M |
| costAndExpenses | 1.19B | 1.31B | 1.16B | 1.18B | 1.1B | 1.38B | 1.19B | 1.21B | 1.12B | 1.35B |
| netInterestIncome | -15.02M | -16.99M | -13M | -16M | -15M | -16M | -17M | -19M | -13M | -15M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15.02M | 16.99M | 13.02M | 16M | 15M | 16M | 17M | 19M | 13M | 15M |
| depreciationAndAmortization | 52M | 51.83M | 51.1M | 52M | 41M | 52M | 57M | 55M | 54M | 51M |
| ebitda | 109M | 215.92M | 175.33M | 107M | 139M | 201M | 166M | 157M | 141M | 168M |
| ebit | 57M | 164.94M | 124.23M | 55M | 98M | 149M | 109M | 102M | 87M | 147M |
| nonOperatingIncomeExcludingInterest | - | 10M | 9.02M | 2M | -9M | 1M | - | 1M | -8M | 1M |
| operatingIncome | 57M | 174.93M | 133.25M | 57M | 89M | 150M | 109M | 116M | 87M | 147M |
| totalOtherIncomeExpensesNet | -12M | -25.99M | -21M | -17M | -15M | -16M | -17M | -19M | -14M | -13M |
| incomeBeforeTax | 45M | 148.94M | 112.21M | 40M | 74M | 134M | 92M | 83M | 73M | 134M |
| incomeTaxExpense | 11M | 44.98M | 26.05M | 12M | 13M | 35M | 25M | 26M | 17M | 30M |
| netIncomeFromContinuingOperations | 34M | 103.96M | 86.16M | 28M | 61M | 99M | 67M | 58M | 56M | 104M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 999.62K | - | - | - | - | 1M | - | - | - |
| netIncome | 34M | 104.96M | 86.16M | 28M | 61M | 98M | 68M | 58M | 56M | 101M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34M | 104.96M | 86.16M | 28M | 61M | 98M | 68M | 58M | 56M | 101M |
| eps | 0.18 | 0.57 | 0.47 | 0.15 | 0.33 | 0.53 | 0.37 | 0.31 | 0.3 | 0.55 |
| 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 | 579M | 534.8M | 479.9M | 485M | 607M | 482M | 679M | 640M | 742M | 432M |
| shortTermInvestments | 18M | 24.99M | 29.05M | 20M | 57M | 38M | 21M | 6M | 28M | 25M |
| cashAndShortTermInvestments | 597M | 559.79M | 508.95M | 505M | 664M | 520M | 700M | 646M | 770M | 457M |
| netReceivables | 1.11B | 1.16B | 1.12B | 1.06B | 1.04B | 1.21B | 1.16B | 1.23B | 1.24B | 1.45B |
| accountsReceivables | 1.05B | 1.1B | 1.04B | 712M | 723M | 862M | 1.16B | 821M | 741M | 973M |
| otherReceivables | 61.23M | 66.97M | 76.14M | 349M | 318M | 344M | - | - | - | 475M |
| inventory | 914M | 883.67M | 952.78M | 966M | 926M | 903M | 1.04B | 1.07B | 1.04B | 1.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 268.79M | 244.91M | 246.27M | 345M | 344M | 315M | 340M | 336M | 343M | 343M |
| totalCurrentAssets | 2.89B | 2.85B | 2.83B | 2.88B | 2.98B | 2.94B | 3.25B | 3.28B | 3.4B | 3.3B |
| propertyPlantEquipmentNet | 732M | 739.72M | 747.4M | 744M | 741M | 726M | 713M | 717M | 708M | 698M |
| goodwill | 1.8B | 1.8B | 1.8B | 1.8B | 1.81B | 1.81B | 1.78B | 1.77B | 1.74B | 1.74B |
| intangibleAssets | 1.02B | 1.04B | 1.06B | 1.08B | 1.1B | 1.13B | 1.15B | 1.17B | 1.12B | 1.14B |
| goodwillAndIntangibleAssets | 2.82B | 2.84B | 2.86B | 2.88B | 2.91B | 2.93B | 2.93B | 2.94B | 2.86B | 2.88B |
| longTermInvestments | 52.3M | 52.98M | 61.11M | 27M | -28M | 19M | 7M | 43M | -1M | 47M |
| taxAssets | 103M | 95.96M | 96.18M | 102M | 96M | 94M | 93M | 91M | 92M | 149M |
| otherNonCurrentAssets | 54.7M | 52.98M | 88.31M | 116M | 171M | 115M | 106M | 58M | 98M | 56M |
| totalNonCurrentAssets | 3.76B | 3.78B | 3.86B | 3.87B | 3.89B | 3.89B | 3.84B | 3.85B | 3.75B | 3.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.66B | 6.63B | 6.68B | 6.74B | 6.86B | 6.83B | 7.09B | 7.13B | 7.15B | 7.12B |
| totalPayables | 551M | 557.79M | 530.99M | 503M | 501M | 535M | 573M | 498M | 461M | 520M |
| accountPayables | 479M | 499.81M | 448.84M | 414M | 415M | 460M | 492M | 498M | 461M | 520M |
| otherPayables | 72M | 57.98M | 82.15M | 89M | 86M | 75M | 81M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -1.01B | -1.34B | 237M |
| shortTermDebt | 74M | 179.93M | 170.32M | 171M | 207M | 115M | 207M | 206M | 193M | 103M |
| capitalLeaseObligationsCurrent | 48M | 48M | - | 47M | 59M | 50M | 48M | 44M | 44M | 43M |
| taxPayables | 72M | - | - | 89M | 86M | 75M | 81M | 85M | 82M | 85M |
| deferredRevenue | 964.73M | 854.68M | 888.66M | 1.11B | 980.16M | 935.84M | 1.04B | 1.01B | 1.34B | 1.15B |
| otherCurrentLiabilities | 839.27M | 740.72M | 885.03M | 1.89B | 1.92B | 1.66B | 1.8B | 944M | 792M | 610M |
| totalCurrentLiabilities | 2.48B | 2.33B | 2.48B | 2.61B | 2.69B | 2.36B | 2.62B | 2.7B | 2.83B | 2.66B |
| longTermDebt | 1.23B | 1.28B | 1.14B | 1.14B | 1.15B | 1.27B | 1.39B | 1.39B | 1.36B | 1.24B |
| capitalLeaseObligationsNonCurrent | 130M | 127.95M | 134.25M | 136M | 115M | 107M | 110M | 103M | 102M | 98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 103M | 177M | 98M |
| deferredTaxLiabilitiesNonCurrent | 240M | 245.91M | 261.49M | 267M | 278M | 284M | 291M | 302M | 287M | 342M |
| otherNonCurrentLiabilities | 170M | 54.98M | 200.37M | 210M | 204M | 199M | 203M | 496M | 184M | 550M |
| totalNonCurrentLiabilities | 1.77B | 1.71B | 1.73B | 1.75B | 1.75B | 1.86B | 1.99B | 1.99B | 1.94B | 1.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 178M | 175.95M | 134.25M | 183M | 174M | 157M | 158M | 147M | 146M | 141M |
| totalLiabilities | 4.24B | 4.04B | 4.21B | 4.37B | 4.44B | 4.22B | 4.61B | 4.69B | 4.76B | 4.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140M | 139.95M | 140.26M | 140M | 140M | 140M | 140M | 140M | 140M | 140M |
| retainedEarnings | 961M | 1.17B | 1.06B | 969M | 948M | 1.14B | 1.02B | 959M | 907M | 1.1B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 34M | 104.96M | 86.16M | 27M | 61M | 98M | 68M | 58M | 56M | 103M |
| depreciationAndAmortization | 52M | 50.98M | 51.1M | 52M | 54M | 52M | 57M | 55M | 54M | 51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -21M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 6.66M |
| changeInWorkingCapital | -83M | 17.99M | -52M | 7M | 66M | 15M | -25M | 28M | 25M | -55M |
| accountsReceivables | - | - | - | - | - | - | - | - | 208M | -189M |
| inventory | - | - | - | - | - | - | - | -23M | 4M | -27M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 22M |
| otherWorkingCapital | -83M | 17.99M | -52M | 7M | 66M | 15M | -25M | 28M | -50M | 139M |
| otherNonCashItems | 32M | 15.99M | 8.92M | -7M | 36M | 13M | 10M | 98M | 24M | 146M |
| netCashProvidedByOperatingActivities | 35M | 189.93M | 94.18M | 79M | 217M | 178M | 110M | 129M | 138M | 122M |
| investmentsInPropertyPlantAndEquipment | -17M | -34.99M | -24M | -33M | -24M | -30M | -20M | -28M | -29M | -36M |
| acquisitionsNet | 3.01M | 999.62K | 1M | -1M | 1M | 3M | -21M | -114M | - | -404M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -18M |
| salesMaturitiesOfInvestments | - | 2M | - | - | - | - | - | - | - | 2M |
| otherInvestingActivities | -11391 | 13M | -1M | 2M | -1M | 1M | - | 1M | - | 18M |
| netCashProvidedByInvestingActivities | -14M | -18.99M | -24M | -32M | -23M | -26M | -41M | -142M | -29M | -438M |
| netDebtIssuance | 18M | 26.99M | -50M | -49M | -25M | -206M | -3M | 38M | 213M | 390M |
| longTermNetDebtIssuance | 26M | 17.99M | -4M | -100M | -27M | -200M | -4M | 125M | 164M | 625M |
| shortTermNetDebtIssuance | -8M | 9M | -46M | 51M | 2M | -6M | 1M | -87M | 49M | -235M |
| netStockIssuance | - | - | - | - | -3M | - | - | - | -3M | - |
| netCommonStockIssuance | - | - | - | - | -3M | - | - | - | -3M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -3M | - | - | - | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -123.95M | - | -125M | - | -123M | -1M | -125M | - | -119M |
| commonDividendsPaid | - | -123.95M | - | -125M | - | -123M | -1M | -125M | - | -119M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -19.99M | -12M | 17M | -38M | -34M | -17M | 1M | -8M | -14M |
| netCashProvidedByFinancingActivities | 17M | -116.96M | -62M | -157M | -66M | -363M | -21M | -86M | 202M | 257M |