Is Nextpower Inc. (NXT) a Buy, Sell, or Hold?
NASDAQ : NXT
Nextpower Inc. — Financials
$97.73 USD
-$0.71 (-0.72%)
- Volume
- 466.95K
- Average Volume
- 2.95M
- Market Capitalization
- $14.82B
- P/E Ratio
- 24.56
- Dividend Yield
- 0.00%
- Price Target
- $149.44
- Year High
- $163.13
- Year Low
- $52.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.69
NXT Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.56B | 2.96B | 2.5B | 1.9B | 1.46B | 1.2B | 1.17B | 660.74M |
| costOfRevenue | 2.4B | 1.96B | 1.81B | 1.62B | 1.31B | 963.64M | 958.38M | 604.21M |
| grossProfit | 1.16B | 998.16M | 691.64M | 286.97M | 147.03M | 231.98M | 212.91M | 56.53M |
| researchAndDevelopmentExpenses | 120.91M | 79.39M | 42.36M | 21.62M | 14.18M | 13.01M | 8.64M | 8.56M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 341.92M | 279.66M | 183.57M | 95.43M | 54M | 60.44M | 55.36M | 46.8M |
| otherExpenses | - | - | -121.4M | 1.44M | 12.94M | - | - | - |
| operatingExpenses | 462.83M | 359.05M | 104.53M | 118.49M | 81.12M | 73.45M | 64M | 55.37M |
| costAndExpenses | 2.86B | 2.32B | 1.91B | 1.73B | 1.39B | 1.04B | 1.02B | 659.57M |
| netInterestIncome | -2.62M | -13.1M | -13.82M | -1.83M | -34000 | -502K | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 2.62M | 13.1M | 13.82M | 1.83M | 34000 | 502K | - | - |
| depreciationAndAmortization | 30.6M | 13.41M | 4.36M | 4.63M | 11.2M | 16.81M | 17.7M | 18.5M |
| ebitda | 747.05M | 674.52M | 626.18M | 174.55M | 90M | 175.34M | 166.85M | 19.73M |
| ebit | 716.45M | 661.11M | 621.82M | 169.93M | 78.85M | 158.53M | 148.9M | 1.17M |
| nonOperatingIncomeExcludingInterest | -19.18M | -22M | -34.7M | -1.44M | -12.94M | - | - | - |
| operatingIncome | 697.27M | 639.11M | 587.12M | 168.48M | 65.91M | 158.53M | 148.9M | 1.17M |
| totalOtherIncomeExpensesNet | 16.56M | 8.9M | 20.88M | 598K | -799K | -502K | 24000 | -407K |
| incomeBeforeTax | 713.83M | 648.02M | 608M | 169.08M | 65.11M | 158.03M | 148.93M | 760K |
| incomeTaxExpense | 127.94M | 130.77M | 111.78M | 47.75M | 14.2M | 33.68M | 30.67M | 2.35M |
| netIncomeFromContinuingOperations | 585.88M | 517.25M | 496.22M | 121.33M | 50.91M | 124.35M | 118.26M | -1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1 | - | - | - | - | - | - |
| netIncome | 585.88M | 509.17M | 306.24M | 118.89M | 50.91M | 124.35M | 118.26M | -1.59M |
| netIncomeDeductions | - | -8.08M | - | - | - | -124.35M | - | - |
| bottomLineNetIncome | 585.88M | 517.25M | 306.24M | 1.14M | 50.91M | 124.35M | 118.26M | -1.59M |
| eps | 3.96 | 3.55 | 3.97 | 0.02 | 1.11 | 3.23 | 3.07 | -0.04 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09B | 766.1M | 474.05M | 130.01M | 29.07M | 190.59M | 2.95M | 14.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 766.1M | 474.05M | 130.01M | 29.07M | 190.59M | 2.95M | 14.37M |
| netReceivables | 417.04M | 1.09B | 905.21M | 569.12M | 460.71M | 268.21M | 222.82M | 187.84M |
| accountsReceivables | 417.04M | 878.35M | 779.81M | 569.12M | 460.71M | 268.21M | 222.82M | 187.84M |
| otherReceivables | - | 215.62M | 125.4M | - | - | - | - | - |
| inventory | 262.28M | 259.63M | 306.44M | 167.36M | 181.51M | 111.87M | 73.18M | 27.55M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.07B | 38.28M | 82.54M | 5.78M | 37.47M | 12.58M | 3.85M | 3.08M |
| totalCurrentAssets | 2.85B | 2.16B | 1.77B | 872.26M | 708.76M | 583.25M | 302.8M | 232.83M |
| propertyPlantEquipmentNet | 78.36M | 93.19M | 26.63M | 10.59M | 11.78M | 5.03M | 3.94M | 5.35M |
| goodwill | 488.95M | 371.02M | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M |
| intangibleAssets | 78.05M | 53.24M | 1.55M | 1.32M | 2.53M | 10.99M | 25.51M | 40.39M |
| goodwillAndIntangibleAssets | 567M | 424.26M | 266.7M | 266.47M | 267.68M | 276.15M | 290.66M | 305.54M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 511.82M | 498.78M | 438.3M | 257.1M | - | - | - | - |
| otherNonCurrentAssets | 69.49M | 18.3M | 18.92M | 13.25M | 29.06M | 16.54M | 21.76M | 13.72M |
| totalNonCurrentAssets | 1.23B | 1.03B | 750.55M | 547.42M | 308.53M | 297.72M | 316.36M | 324.61M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.07B | 3.19B | 2.52B | 1.42B | 1.02B | 880.97M | 619.16M | 557.44M |
| totalPayables | 533.49M | 585.3M | 456.64M | 223.59M | 305.91M | 231.46M | 175.47M | 105.5M |
| accountPayables | 533.49M | 585.3M | 456.64M | 223.59M | 305.91M | 231.46M | 175.47M | 105.5M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 71.9M | 54.1M | 39.2M | 15.2M | 5.5M | 8.3M | 6.4M | 3.1M |
| shortTermDebt | 11.9M | 8.5M | 7.6M | 1.9M | 1.8M | 1.5M | 1.4M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 307.49M | 247.13M | 225.54M | 176.47M | 77.87M | 77.38M | 85.52M | 14.35M |
| otherCurrentLiabilities | 239.08M | 138.49M | 162.51M | 90.26M | 82.3M | 72.71M | 94.06M | 56.54M |
| totalCurrentLiabilities | 1.16B | 1.03B | 891.49M | 507.43M | 473.37M | 391.35M | 362.86M | 179.49M |
| longTermDebt | - | - | 143.97M | 147.15M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 40.96M | 25.61M | 17.46M | 1.5M | 2.7M | 3M | 4M | - |
| deferredRevenueNonCurrent | 102.49M | 96.64M | 69.3M | 35.8M | 29.6M | 14.8M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 431.5M | 408.62M | 404.54M | 242.95M | 10.48M | 15.77M | 21.24M | 18.61M |
| totalNonCurrentLiabilities | 574.95M | 530.87M | 635.27M | 427.39M | 42.78M | 33.57M | 25.24M | 18.61M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.96M | 25.61M | 17.46M | 1.5M | 2.7M | 3M | 4M | - |
| totalLiabilities | 1.74B | 1.56B | 1.53B | 934.82M | 516.16M | 424.92M | 388.1M | 198.1M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 504.17M | - | - | - |
| commonStock | 15000 | 15000 | 14000 | 15000 | - | - | - | - |
| retainedEarnings | -1.97B | -2.56B | -3.07B | -3.08B | -3.04M | 456.05M | 231.06M | 359.34M |
| additionalPaidInCapital | 4.31B | 4.19B | 4.03B | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 585.88M | 517.25M | 306.24M | 121.33M | 50.91M | 124.35M | 118.26M | -1.59M |
| depreciationAndAmortization | 30.6M | 13.41M | 4.36M | 4.63M | 11.15M | 16.81M | 17.95M | 18.5M |
| deferredIncomeTax | - | -8.74M | -37.99M | 25.99M | -5.34M | -2.85M | -5.81M | -8.28M |
| stockBasedCompensation | - | 118.88M | 56.78M | 31.99M | 3.05M | 4.31M | 4.24M | 7.9M |
| changeInWorkingCapital | -58.04M | -1.02M | -92.76M | -79.27M | -207.07M | -52.24M | 102.97M | -35.7M |
| accountsReceivables | - | -148.5M | -113.96M | -160.26M | -45.46M | -6.13M | -16.79M | -7.09M |
| inventory | - | -2.97M | -60.98M | 25.06M | -87.74M | -23.29M | -35.74M | -1.84M |
| accountsPayables | - | 102.9M | 245.37M | -37.03M | 35.82M | 55.56M | 69.95M | -37.97M |
| otherWorkingCapital | -58.04M | 47.55M | -163.2M | 92.96M | -109.69M | -78.38M | 85.55M | 11.21M |
| otherNonCashItems | -1.99M | 16.02M | 192.33M | 3M | 184K | 3.9M | 3.4M | 97.06M |
| netCashProvidedByOperatingActivities | 556.45M | 655.79M | 428.97M | 107.67M | -147.11M | 94.27M | 241M | -13.92M |
| investmentsInPropertyPlantAndEquipment | -44.81M | -33.92M | -6.16M | -3.18M | -5.92M | -2.96M | -1.66M | -4.52M |
| acquisitionsNet | -117.16M | -152.18M | - | 24000 | 167K | - | - | 396K |
| purchasesOfInvestments | -12.18M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.26M | - | -500K | - | - | - | - | -1.6M |
| netCashProvidedByInvestingActivities | -182.41M | -186.1M | -6.66M | -3.16M | -5.75M | -2.96M | -1.66M | -4.13M |
| netDebtIssuance | - | -150M | - | 150M | - | - | - | - |
| longTermNetDebtIssuance | - | -150M | - | 150M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -395K | - | -552.01M | 76000 | - | - | - | - |
| netCommonStockIssuance | -395K | - | -552.01M | 76000 | - | - | - | - |
| commonStockIssuance | - | - | 552.01M | 693.86M | - | - | - | - |
| commonStockRepurchased | -395K | - | -552.01M | -693.78M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -331.4M | - | - |
| commonDividendsPaid | - | - | - | - | - | -331.4M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.77M | -27.65M | 473.74M | -153.65M | -8.66M | 427.72M | -250.76M | 11.62M |
| netCashProvidedByFinancingActivities | -45.17M | -177.65M | -78.27M | -3.57M | -8.66M | 96.33M | -250.76M | 11.62M |
| date | 2026-07-03 | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 935.17M | 880.52M | 909.35M | 905.27M | 864.25M | 924.34M | 679.36M | 635.57M | 719.92M | 736.52M |
| costOfRevenue | 599.32M | 583.14M | 622.52M | 613.68M | 587.16M | 618.66M | 441.1M | 411.84M | 483.33M | 517.45M |
| grossProfit | 335.85M | 297.38M | 286.84M | 291.59M | 277.1M | 305.69M | 238.27M | 223.73M | 236.59M | 219.06M |
| researchAndDevelopmentExpenses | 44.51M | 43.17M | 29.29M | 26.89M | 21.56M | 23.59M | 20.09M | 19.19M | 16.52M | 13.09M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.44M | 100.62M | 81.04M | 80.78M | 68.23M | 86.79M | 67.94M | 71.06M | 58.49M | 56.71M |
| otherExpenses | - | - | - | - | - | - | - | - | 1 | -121.4M |
| operatingExpenses | 144.95M | 143.79M | 110.33M | 107.67M | 89.79M | 110.38M | 88.03M | 90.25M | 75.01M | -51.61M |
| costAndExpenses | 744.26M | 726.93M | 732.85M | 721.35M | 676.94M | 729.04M | 529.13M | 502.1M | 558.35M | 465.84M |
| netInterestIncome | -253K | -338K | -339K | -730K | 5.04M | -2.35M | -3.8M | -3.66M | -3.28M | -988K |
| interestIncome | - | - | - | - | 6.25M | - | - | - | - | - |
| interestExpense | 253K | 338K | 339K | 730K | 1.22M | 2.35M | 3.8M | 3.66M | 3.28M | 988K |
| depreciationAndAmortization | - | 9.02M | 8.44M | 7.36M | 5.79M | 5.11M | 4.42M | 2.94M | 941K | 1.22M |
| ebitda | 199.18M | 168.99M | 189.27M | 190.82M | 197.97M | 206.12M | 168.43M | 143.8M | 156.17M | 285.28M |
| ebit | 199.18M | 159.97M | 180.84M | 183.46M | 192.18M | 201.02M | 164.01M | 140.86M | 155.23M | 284.05M |
| nonOperatingIncomeExcludingInterest | -8.27M | -6.39M | -4.34M | 467K | -4.87M | -5.71M | -13.78M | -7.38M | 6.35M | -13.38M |
| operatingIncome | 190.91M | 153.59M | 176.5M | 183.92M | 187.31M | 195.31M | 150.24M | 133.48M | 161.57M | 270.67M |
| totalOtherIncomeExpensesNet | 8.02M | 6.05M | 4M | -1.2M | 3.66M | 3.36M | 9.98M | 3.72M | -9.63M | 12.39M |
| incomeBeforeTax | 198.92M | 159.64M | 180.5M | 182.72M | 190.97M | 198.66M | 160.22M | 137.19M | 151.95M | 283.06M |
| incomeTaxExpense | 33.57M | 9.03M | 49.26M | 35.86M | 33.78M | 40.85M | 42.84M | 19.93M | 27.15M | 59.86M |
| netIncomeFromContinuingOperations | 165.36M | 150.6M | 131.24M | 146.86M | 157.18M | 157.81M | 117.37M | 117.26M | 124.79M | 223.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1 | - | - | - | - | - | - | - |
| netIncome | 165.36M | 150.6M | 131.24M | 146.86M | 157.18M | 156.79M | 115.28M | 115.39M | 121.7M | 205.16M |
| netIncomeDeductions | - | - | - | - | - | -1.02M | -2.09M | -1.87M | -3.09M | - |
| bottomLineNetIncome | 165.36M | 150.6M | 131.24M | 146.86M | 157.18M | 157.81M | 117.37M | 117.26M | 124.79M | 205.16M |
| eps | 1.1 | 1.01 | 0.88 | 0.99 | 1.06 | 1.08 | 0.8 | 0.82 | 0.86 | 1.48 |
| date | 2026-07-03 | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21B | 1.09B | 952.62M | 845.34M | 743.4M | 766.1M | 693.54M | 561.88M | 471.88M | 474.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 1.09B | 952.62M | 845.34M | 743.4M | 766.1M | 693.54M | 561.88M | 471.88M | 474.05M |
| netReceivables | 1.36B | 417.04M | 1.2B | 1.22B | 1.16B | 1.09B | 736.94M | 717.6M | 931.78M | 905.21M |
| accountsReceivables | 1.05B | 417.04M | 895.59M | 974.55M | 938.26M | 878.35M | 736.94M | 717.6M | 763.88M | 779.81M |
| otherReceivables | 311.56M | - | 301.15M | 244.48M | 221.24M | 215.62M | - | - | 167.9M | 125.4M |
| inventory | 261.62M | 262.28M | 348.39M | 309.96M | 275.73M | 259.63M | 287M | 253.55M | 223.82M | 306.44M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 189.07M | 1.07B | 61.84M | 64.34M | 54.3M | 38.28M | 277.03M | 251.7M | 69.93M | 82.54M |
| totalCurrentAssets | 3.03B | 2.85B | 2.56B | 2.44B | 2.23B | 2.16B | 1.99B | 1.78B | 1.7B | 1.77B |
| propertyPlantEquipmentNet | 89.18M | 78.36M | 84.75M | 84.93M | 72.42M | 93.19M | 47.98M | 47.16M | 35.26M | 26.63M |
| goodwill | 488.95M | 488.95M | 485.3M | 473.67M | 444.92M | 371.02M | 370.61M | 370.61M | 328.38M | 265.15M |
| intangibleAssets | 80.64M | 78.05M | 80.58M | 81.72M | 68.95M | 53.24M | 47.5M | 49.28M | 46.46M | 1.55M |
| goodwillAndIntangibleAssets | 569.59M | 567M | 565.88M | 555.38M | 513.87M | 424.26M | 418.12M | 419.9M | 374.84M | 266.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 509.01M | 511.82M | 517.65M | 513.74M | 511.26M | 498.78M | 472.19M | 472.4M | 463M | 438.3M |
| otherNonCurrentAssets | 66.18M | 69.49M | 72.19M | 76.16M | 59.45M | 18.3M | 50.75M | 44.47M | 56.42M | 18.92M |
| totalNonCurrentAssets | 1.23B | 1.23B | 1.24B | 1.23B | 1.16B | 1.03B | 989.04M | 983.92M | 929.52M | 750.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.26B | 4.07B | 3.8B | 3.67B | 3.39B | 3.19B | 2.98B | 2.77B | 2.63B | 2.52B |
| totalPayables | 535.97M | 533.49M | 560.08M | 553.61M | 581.45M | 585.3M | 377.47M | 406.55M | 387.4M | 456.64M |
| accountPayables | 535.97M | 533.49M | 560.08M | 553.61M | 581.45M | 585.3M | 377.47M | 406.55M | 387.4M | 456.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 71.9M | 52.6M | 44.1M | 37.8M | 54.1M | 40.8M | 26.5M | 26.2M | 39.2M |
| shortTermDebt | - | 11.9M | - | - | - | 8.5M | 6.56M | 5.62M | 4.69M | 7.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 319.84M | 307.49M | 321.88M | 372.35M | 261.69M | 247.13M | 297.01M | 236.88M | 218.56M | 225.54M |
| otherCurrentLiabilities | 270.55M | 239.08M | 150.22M | 149.75M | 151.05M | 138.49M | 182.81M | 130.72M | 166.1M | 162.51M |
| totalCurrentLiabilities | 1.13B | 1.16B | 1.08B | 1.12B | 1.03B | 1.03B | 904.64M | 806.28M | 802.96M | 891.49M |
| longTermDebt | - | - | - | - | - | - | 138.77M | 140.5M | 142.24M | 143.97M |
| capitalLeaseObligationsNonCurrent | - | 40.96M | 44.8M | 45.7M | 26.6M | 25.61M | - | - | - | 17.46M |
| deferredRevenueNonCurrent | 113.01M | 102.49M | 97.58M | 98.88M | 101.45M | 96.64M | 94.8M | 95.5M | 100.7M | 69.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 465.74M | 431.5M | 422.04M | 418.8M | 422.75M | 408.62M | 420.38M | 444.06M | 444.41M | 404.54M |
| totalNonCurrentLiabilities | 578.74M | 574.95M | 564.42M | 563.38M | 550.8M | 530.87M | 653.95M | 680.06M | 687.34M | 635.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 40.96M | 44.8M | 45.7M | 26.6M | 25.61M | - | - | - | 17.46M |
| totalLiabilities | 1.71B | 1.74B | 1.65B | 1.68B | 1.58B | 1.56B | 1.56B | 1.49B | 1.49B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 15000 | 15000 | 15000 | 15000 | 15000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | - | -1.97B | -2.12B | -2.25B | -2.4B | -2.56B | -2.71B | -2.83B | -2.94B | -3.07B |
| additionalPaidInCapital | - | 4.31B | 4.27B | 4.24B | 4.21B | 4.19B | 4.12B | 4.1B | 4.07B | 4.03B |
| date | 2026-07-03 | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 165.36M | 150.6M | 131.24M | 146.86M | 157.18M | 156.79M | 117.37M | 115.39M | 121.7M | 205.16M |
| depreciationAndAmortization | 8.77M | 9.02M | 8.44M | 7.36M | 5.79M | 6.93M | 4.42M | 2.94M | 941K | 1.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -37.99M |
| stockBasedCompensation | - | - | - | 31.65M | 22.31M | 40.11M | - | 29.88M | 21.9M | 16.89M |
| changeInWorkingCapital | -53.06M | 7.34M | -16.39M | 32.66M | -81.65M | -189.35M | 22.05M | 33.58M | -4.89M | -134.09M |
| accountsReceivables | - | - | - | - | - | -56.42M | - | - | - | - |
| inventory | - | - | - | - | - | -2.97M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -53.06M | 7.34M | -16.39M | 32.66M | -81.65M | -129.96M | 22.05M | 33.58M | -4.89M | -134.09M |
| otherNonCashItems | - | - | 1.99M | -31.65M | -22.31M | 222.83M | - | -28.01M | -18.81M | 60.29M |
| netCashProvidedByOperatingActivities | 121.06M | 166.96M | 125.27M | 186.88M | 81.32M | 237.33M | 143.84M | 153.78M | 120.85M | 111.49M |
| investmentsInPropertyPlantAndEquipment | -15.9M | -13.35M | -4.73M | -15.47M | -11.26M | -10.08M | -8.94M | -12.01M | -2.89M | -2.81M |
| acquisitionsNet | - | 6.95M | -8.32M | -28.98M | -86.81M | -7.5M | - | -34.51M | -110.16M | - |
| purchasesOfInvestments | - | -12.18M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6M | -5.52M | -2.75M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -21.9M | -24.09M | -15.8M | -44.45M | -98.07M | -17.58M | -8.94M | -46.52M | -113.06M | -2.81M |
| netDebtIssuance | - | - | -1.99M | -1.99M | - | -147.19M | -938K | -938K | -937K | 2.81M |
| longTermNetDebtIssuance | - | - | -1.99M | -1.99M | - | -147.19M | -938K | -938K | -937K | 2.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.01M | -395K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 26.01M | -395K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 26.01M | - | - | - | - | - | - | - | - | -552.01M |
| commonStockRepurchased | - | -395K | - | - | - | - | - | - | - | 552.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.25M | -125K | -197K | -38.5M | -5.95M | - | -2.3M | -16.32M | -9.03M | -5.26M |
| netCashProvidedByFinancingActivities | 19.76M | -520K | -2.19M | -40.49M | -5.95M | -147.19M | -3.24M | -17.26M | -9.97M | -2.45M |