Canopy Growth Corporation
CGC
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 278.4 | 269.0 | 297.1 | 402.9 | 520.3 | 546.6 | 398.8 | 226.3 | 77.9 | 39.9 | 12.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 206.4 | 189.5 | 216.3 | 507.0 | 713.4 | 479.7 | 430.5 | 137.4 | 3.8 | 2.3 | -6.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 72.0 | 79.5 | 80.9 | -104.1 | -193.1 | 67.0 | -31.7 | 88.9 | 74.2 | 37.6 | 19.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 74.5 | 66.7 | 72.1 | 65.0 | 74.8 | 63.0 | 66.2 | 72.8 | 78.5 | 69.6 | |
| Cost of Revenues | 53.1 | 44.8 | 54.1 | 54.5 | 50.7 | 41.2 | 43.2 | 64.5 | 50.3 | 46.2 | |
| Gross Profit | 21.5 | 21.9 | 18.0 | 10.5 | 24.1 | 21.8 | 23.0 | 8.3 | 28.2 | 23.4 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 4.6 | 21.7 | 32.3 | 57.6 | 61.8 | 15.2 | 1.5 | 0.8 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 176.0 | 487.4 | 520.3 | 666.5 | 867.7 | 605.8 | 131.1 | 38.6 | 17.3 | 8.0 | 0.9 | 0.1 | 0.0 | 0.0 | |
| Depreciation & Amortization | 39.3 | 43.1 | 53.2 | 84.5 | 853.1 | 127.1 | 311.7 | 70.3 | -13.6 | 6.1 | 2.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 156.1 | 196.7 | 309.6 | 487.4 | 520.3 | 666.5 | 993.2 | 642.6 | 153.1 | 45.4 | 20.3 | 8.2 | 0.9 | 0.1 | 0.0 | 0.0 | |
| Operating Income | -84.1 | -117.1 | -228.7 | 1,665.2 | -1,082.7 | 44.3 | -1,669.0 | -553.6 | -78.9 | -15.2 | -2.7 | -7.7 | -0.9 | -0.1 | 0.0 | 0.0 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.3 | 1.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.2 | 44.8 | 41.3 | ||
| Depreciation & Amortization | 8.9 | 9.2 | 9.7 | 11.5 | 10.3 | 10.3 | 11.0 | 11.3 | 12.2 | 12.5 | ||
| Total Operating Expenses | 47.8 | 38.8 | 40.7 | 28.8 | 47.9 | 67.8 | 52.1 | 42.1 | 53.1 | 49.8 | ||
| Operating Income | -26.4 | -16.9 | -22.6 | -18.3 | -23.8 | -45.9 | -29.1 | -33.8 | -60.3 | -7.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.8 | 8.8 | 16.2 | 24.3 | 6.6 | 21.4 | 66.3 | 49.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 36.6 | 74.1 | 105.4 | 126.2 | 103.9 | 8.5 | 6.7 | 18.4 | -44.2 | -0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -242.0 | -479.9 | -242.6 | -4,979.5 | 753.2 | -1,728.3 | 159.9 | -104.1 | 26.3 | -9.2 | -1.9 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | -326.1 | -597.0 | -471.4 | -3,314.3 | -329.4 | -1,684.0 | -1,509.1 | -657.8 | -52.5 | -17.1 | -3.4 | -8.9 | -0.9 | -0.1 | 0.0 | 0.0 | |
| Income Tax Expense | 1.2 | 7.1 | 12.3 | -4.8 | -8.9 | -13.1 | -121.6 | 12.3 | 1.6 | -0.4 | 0.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -326.6 | -598.1 | -657.3 | -3,309.5 | -320.5 | -1,670.8 | -1,387.4 | -670.1 | -54.1 | -16.6 | -3.5 | -8.9 | -0.9 | -0.1 | 0.0 | 0.0 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.1 | 2.0 | 1.1 | 1.7 | 1.9 | 2.4 | 2.1 | 2.4 | 2.5 | 3.5 | ||
| Interest Expense | 7.3 | 8.8 | 9.7 | 10.7 | 16.8 | 21.3 | 21.1 | 21.1 | 24.6 | 27.4 | ||
| Other Expense | -35.9 | 15.5 | -18.6 | -202.9 | -97.8 | -85.3 | -93.9 | 10.6 | -171.0 | -128.3 | ||
| IBT | -62.3 | -1.4 | -41.2 | -221.2 | -121.6 | -131.2 | -123.0 | -96.1 | -231.4 | -135.3 | ||
| Income Tax Expense | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 6.2 | -1.4 | -1.1 | 12.8 | ||
| Net Income | -62.6 | -1.6 | -41.5 | -220.8 | -121.9 | -128.3 | -127.1 | -92.3 | -216.8 | -310.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-6.47 | $-7.14 | $-0.82 | $-4.50 | $-3.99 | $-1.99 | $-0.31 | $-0.14 | $-0.05 | $-0.30 | $-15.77 | $-0.06 | $-0.02 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $-8.79 | $-7.14 | $-0.82 | $-4.50 | $-3.99 | $-1.99 | $-0.31 | $-0.14 | $-0.05 | $-0.30 | $-15.77 | $-0.06 | $-0.02 | $-0.02 | |
| Shares Outstanding | 345.5 | 107.6 | 101.6 | 463.7 | 391.3 | 371.7 | 348.0 | 337.5 | 177.3 | 119.0 | 77.0 | 29.9 | 0.1 | 1.0 | 1.0 | 1.0 | |
| Diluted Shares Outstanding | 345.5 | 107.6 | 74.8 | 463.7 | 391.3 | 371.7 | 348.0 | 337.5 | 177.3 | 119.0 | 77.0 | 29.9 | 0.1 | 1.0 | 1.0 | 1.0 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.03 | $-2.61 | $-4.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.03 | $-2.61 | $-4.33 | ||
| Shares Outstanding | 345.5 | 274.0 | 188.3 | 107.6 | 110.3 | 86.8 | 79.2 | 89.5 | 82.9 | 71.6 | ||
| Diluted Shares Outstanding | 345.5 | 274.0 | 188.3 | 107.6 | 110.3 | 86.8 | 79.2 | 89.5 | 82.9 | 71.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 140.4 | 113.8 | 170.3 | 677.0 | 776.0 | 1,154.7 | 1,303.2 | 2,480.8 | 322.6 | 101.8 | 15.4 | 5.8 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Short Term Investments | 7.6 | 17.7 | 33.2 | 105.6 | 595.7 | 1,144.6 | 673.3 | 2,034.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.6 | |
| Total Cash & ST Investments | 148.0 | 131.5 | 203.5 | 782.6 | 1,371.7 | 2,299.2 | 1,976.5 | 4,515.0 | 322.6 | 101.8 | 15.4 | 5.8 | 2.1 | 0.5 | 0.5 | 0.6 | |
| Accounts Receivable | 37.2 | 52.8 | 44.9 | 94.0 | 96.4 | 92.4 | 90.2 | 107.0 | 21.4 | 5.8 | 1.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 61.8 | 96.4 | 77.3 | 148.9 | 204.4 | 368.0 | 391.1 | 262.1 | 101.6 | 46.0 | 22.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 14.4 | 14.0 | 45.5 | 10.1 | 19.1 | 67.2 | 14.7 | 79.0 | 18.5 | 13.6 | 5.3 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 261.4 | 294.6 | 371.2 | 1,077.3 | 1,737.4 | 2,838.2 | 2,564.4 | 5,070.1 | 481.8 | 177.7 | 44.8 | 10.3 | 3.1 | 0.5 | 0.5 | 0.6 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 126.2 | 113.8 | 161.9 | 228.4 | 192.2 | 170.3 | 142.7 | 240.4 | 533.3 | 677.0 | |
| Short Term Investments | 17.4 | 17.7 | 16.4 | 2.8 | 10.5 | 40.5 | 43.4 | 30.0 | 37.8 | 105.6 | |
| Total Cash & ST Investments | 143.6 | 131.5 | 178.3 | 231.2 | 202.6 | 210.8 | 186.2 | 270.4 | 571.1 | 782.6 | |
| Accounts Receivable | 50.0 | 52.8 | 49.1 | 41.9 | 50.9 | 51.8 | 63.9 | 68.9 | 128.5 | 94.0 | |
| Inventory | 93.8 | 96.4 | 90.8 | 90.1 | 84.5 | 77.3 | 86.9 | 87.5 | 142.1 | 148.9 | |
| Other Current Assets | 15.9 | 14.0 | 22.9 | 28.5 | 21.8 | 33.6 | 55.2 | 60.9 | 34.4 | 10.1 | |
| Total Current Assets | 303.4 | 294.6 | 341.1 | 391.7 | 357.8 | 371.2 | 397.3 | 493.7 | 883.2 | 1,077.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 230.2 | 293.5 | 320.1 | 499.5 | 942.8 | 1,074.5 | 1,524.8 | 1,096.3 | 303.7 | 96.3 | 45.0 | 15.6 | 2.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 31.7 | 46.0 | 43.2 | 85.6 | 1,866.5 | 1,889.4 | 1,954.5 | 1,544.1 | 314.9 | 241.4 | 20.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 99.0 | 87.2 | 104.1 | 188.7 | 252.7 | 308.2 | 476.4 | 519.6 | 101.5 | 162.3 | 31.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 327.7 | 35.3 | 136.2 | 568.3 | 800.3 | 708.3 | 315.1 | 475.8 | 226.6 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -160.6 | 161.1 | 325.5 | 19.4 | -0.6 | -16.4 | -24.5 | 25.9 | 8.3 | 0.0 | 0.6 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 678.4 | 623.1 | 929.2 | 1,361.8 | 3,877.6 | 3,985.3 | 4,293.4 | 3,661.7 | 955.0 | 499.9 | 98.5 | 15.7 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 939.8 | 917.7 | 1,300.3 | 2,439.1 | 5,615.1 | 6,823.5 | 6,857.7 | 8,731.8 | 1,436.8 | 677.6 | 143.4 | 26.0 | 5.2 | 0.5 | 0.5 | 0.6 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 291.3 | 293.5 | 299.6 | 303.2 | 315.0 | 320.1 | 340.5 | 346.2 | 395.2 | 499.5 | |
| Goodwill | 47.4 | 46.0 | 44.1 | 44.5 | 43.4 | 43.2 | 85.2 | 83.9 | 84.4 | 85.6 | |
| Intangible Assets | 84.3 | 87.2 | 89.8 | 95.4 | 99.0 | 104.1 | 119.1 | 148.8 | 182.9 | 188.7 | |
| Long-Term Investments | 19.5 | 35.3 | 53.2 | 139.8 | 448.5 | 437.6 | 119.8 | 142.7 | 145.0 | 568.3 | |
| Other Long-Term Assets | 158.8 | 161.1 | 336.5 | 257.8 | 22.6 | -79.9 | 25.4 | 39.3 | 19.5 | 19.4 | |
| Total Long-Term Assets | 601.3 | 623.1 | 823.1 | 840.7 | 928.4 | 929.1 | 962.5 | 1,174.5 | 1,307.3 | 1,361.8 | |
| Total Assets | 904.7 | 917.7 | 1,164.2 | 1,232.3 | 1,286.2 | 1,300.3 | 1,359.8 | 1,668.2 | 2,190.5 | 2,439.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.6 | 26.1 | 28.7 | 76.2 | 64.3 | 67.3 | 123.4 | 188.9 | 46.2 | 15.4 | 6.1 | 2.4 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 33.3 | 20.8 | 119.1 | 556.9 | 9.3 | 9.8 | 56.7 | 103.7 | 1.6 | 1.7 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 69.8 | 34.4 | 70.6 | 94.7 | 139.3 | 106.4 | 199.4 | 81.4 | 43.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 121.7 | 94.4 | 234.7 | 803.8 | 212.9 | 284.3 | 420.6 | 411.7 | 92.0 | 17.7 | 7.2 | 2.7 | 1.3 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.1 | 26.1 | 28.9 | 18.4 | 25.5 | 28.7 | 25.8 | 22.7 | 57.6 | 76.2 | |
| Short-Term Debt | 18.9 | 20.8 | 21.7 | 180.0 | 45.6 | 119.1 | 105.4 | 63.9 | 267.4 | 556.9 | |
| Other Current Liabilities | 38.1 | 34.4 | 35.0 | 72.0 | 84.8 | 76.4 | 78.0 | 96.6 | 119.6 | 94.7 | |
| Current Liabilities | 98.7 | 94.4 | 97.0 | 281.3 | 166.6 | 234.7 | 221.3 | 196.3 | 451.2 | 803.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 408.1 | 327.6 | 548.9 | 750.0 | 1,491.7 | 1,573.1 | 569.1 | 842.3 | 6.9 | 8.6 | 3.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 14.2 | 44.3 | 70.8 | 109.3 | 139.2 | 136.2 | 160.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.4 | 16.0 | 21.4 | 47.1 | 96.0 | 33.5 | 35.8 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 550.4 | 430.5 | 799.8 | 1,679.1 | 1,984.6 | 3,201.7 | 1,679.9 | 1,490.4 | 193.6 | 62.9 | 19.6 | 4.3 | 1.3 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 308.9 | 327.6 | 467.9 | 433.5 | 577.9 | 548.9 | 587.9 | 701.3 | 867.5 | 750.0 | |
| Capital Leases | 32.5 | 44.3 | 48.1 | 59.7 | 19.4 | 55.6 | 81.2 | 84.0 | 89.9 | 109.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 | |
| Total Liabilities | 415.7 | 430.5 | 572.7 | 722.7 | 753.3 | 799.8 | 815.1 | 918.8 | 1,343.0 | 1,679.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6,133.4 | 8,796.4 | 8,244.3 | 7,938.6 | 7,482.8 | 7,168.6 | 6,373.5 | 6,026.6 | 1,076.8 | 621.5 | 131.1 | 29.8 | 4.4 | 0.6 | 0.0 | 0.0 | |
| Retained Earnings | -7,641.1 | -10,928.1 | -10,330.0 | -9,672.8 | -6,370.3 | -6,068.2 | -4,323.2 | -777.1 | -91.6 | -30.4 | -13.8 | -9.9 | -0.9 | -0.1 | -0.1 | -0.1 | |
| Comprehensive Income | -15.7 | 0.5 | -16.1 | -13.9 | -42.3 | -34.2 | 220.9 | 1,702.1 | 173.6 | 23.6 | 5.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 389.4 | 487.2 | 500.4 | 758.4 | 3,590.0 | 3,481.8 | 4,886.4 | 6,951.6 | 1,158.8 | 614.8 | 123.8 | 21.7 | 3.5 | 0.5 | 0.5 | 0.6 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8,836.5 | 8,796.4 | 8,670.5 | 8,490.7 | 8,393.9 | 8,244.3 | 8,219.7 | 8,219.8 | 8,065.3 | 7,938.6 | |
| Retained Earnings | -10,969.7 | -10,928.1 | -10,707.4 | -10,585.5 | -10,457.2 | -10,330.0 | -10,237.7 | -10,020.9 | -9,710.9 | -9,672.8 | |
| Comprehensive Income | 7.2 | 0.5 | -9.0 | -16.0 | -21.5 | -16.1 | -16.0 | -24.8 | -8.5 | -13.9 | |
| Total Common Equity | 489.0 | 487.2 | 591.5 | 509.7 | 532.9 | 500.4 | 544.5 | 749.3 | 845.9 | 758.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 455.6 | 348.4 | 668.0 | 1,306.9 | 1,501.0 | 1,583.0 | 625.8 | 946.0 | 8.4 | 10.3 | 4.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 389.4 | 487.2 | 500.5 | 760.0 | 3,630.5 | 3,621.8 | 5,177.9 | 7,241.4 | 1,243.2 | 614.7 | 123.8 | 21.7 | 3.8 | 0.5 | 0.5 | 0.6 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.6 | 1.6 | |
| Book Value | 489.0 | 487.2 | 591.5 | 509.7 | 532.9 | 500.4 | 544.5 | 749.3 | 845.9 | 758.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -511.4 | -604.1 | -483.7 | -3,309.5 | -320.5 | -1,670.8 | -1,387.4 | -670.1 | -54.1 | -16.7 | -3.5 | -8.9 | -0.9 | -0.1 | 0.0 | 0.0 | |
| Depreciation & Amortization | 39.7 | 43.1 | 53.2 | 84.5 | 114.4 | 127.1 | 125.0 | 46.9 | 20.5 | 6.1 | 2.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 14.5 | -4.2 | 14.2 | 31.2 | 47.5 | 91.1 | 320.3 | 287.8 | 51.2 | 10.0 | 3.7 | 2.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 28.5 | -32.0 | 4.0 | 65.8 | 165.6 | -4.3 | -203.8 | -262.2 | -28.5 | -4.1 | 22.7 | -4.4 | -0.7 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 24.5 | -4.5 | -3.7 | 0.0 | 0.0 | 9.6 | 20.8 | -67.7 | -15.7 | -2.2 | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 19.2 | 0.0 | 9.1 | 17.6 | 0.0 | -9.6 | -20.8 | 0.0 | 11.4 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -13.3 | -17.7 | 1.0 | 55.6 | 173.2 | 17.2 | -177.1 | 0.0 | -24.5 | 0.0 | 20.1 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 280.9 | 424.3 | 118.1 | 2,575.2 | -543.9 | 1,004.3 | 494.9 | 64.7 | -72.1 | -22.1 | -37.7 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | -165.3 | 0.0 | -282.0 | -557.5 | -545.8 | -465.7 | -772.6 | -520.5 | -81.5 | -27.1 | -12.4 | -9.7 | -1.4 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -62.6 | -1.6 | -41.5 | -221.5 | -121.9 | -131.6 | -129.2 | -94.7 | -230.3 | -116.9 | |
| Depreciation & Amortization | 8.9 | 9.2 | 9.7 | 11.5 | 10.3 | 10.3 | 11.0 | 11.3 | 12.2 | 11.1 | |
| Stock-Based Compensation | 0.9 | 2.0 | -0.1 | -18.7 | 5.2 | 5.2 | 4.2 | 4.1 | 3.7 | 2.6 | |
| Change Working Capital | -1.2 | -1.6 | 8.3 | 1.8 | 2.0 | -23.3 | -12.4 | 31.7 | 8.0 | 14.6 | |
| Change In Accounts Receivable | -5.8 | 22.5 | 2.9 | -1.3 | -7.1 | 3.2 | 0.7 | 10.7 | -1.6 | 23.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 13.9 | 9.5 | |
| Change In Inventories | -3.6 | -8.0 | 2.8 | -4.8 | -1.0 | -5.0 | -7.0 | 9.1 | -3.8 | -11.1 | |
| Other Non-cash Items | 36.4 | -26.2 | 13.1 | 193.5 | 77.1 | 85.2 | 68.5 | 24.2 | 174.9 | -2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.1 | -32.6 | -78.7 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.5 | -10.8 | -3.4 | -10.6 | -48.1 | -174.1 | -721.9 | -682.7 | -178.2 | -29.5 | -10.7 | -12.0 | -1.1 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 47.9 | -7.0 | 0.0 | -9.3 | 103.2 | -10.0 | -504.0 | -424.1 | -29.9 | 11.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -104.5 | -95.3 | -0.3 | -67.2 | -379.4 | -554.4 | -524.8 | -2,029.8 | -0.1 | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 25.6 | 16.4 | 78.5 | 502.6 | 546.0 | 54.6 | 1,427.5 | -38.3 | -2.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 100.1 | 0.0 | 166.8 | 17.8 | 9.2 | -200.2 | -24.5 | -53.0 | -13.3 | 0.2 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 64.5 | 0.0 | 241.6 | 433.4 | 230.8 | -884.1 | -347.7 | -3,228.0 | -223.6 | -18.6 | -12.3 | -12.0 | -1.1 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.8 | -1.2 | -1.3 | -3.1 | -1.2 | -2.6 | -3.9 | -0.1 | -0.5 | -1.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 3.1 | -3.7 | 69.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.3 | 0.1 | 15.9 | -69.1 | |
| Sales of Investment | 0.6 | 17.6 | 0.8 | -0.5 | -13.2 | 0.2 | 30.0 | 10.3 | -12.7 | 8.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 0.4 | 52.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.5 | -0.6 | 60.1 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -425.0 | 0.0 | -509.8 | -118.2 | -50.8 | -15.6 | -115.0 | -4.7 | -1.5 | -1.0 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -254.4 | -319.6 | -129.1 | -75.9 | -31.2 | 972.8 | -205.2 | 942.2 | -0.4 | 7.3 | 4.1 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 99.1 | 0.0 | 81.1 | 1.0 | 2.7 | 1.4 | 1.2 | 5,227.5 | 525.5 | 130.3 | 14.4 | 23.9 | 4.9 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -13.5 | 0.0 | -36.3 | 97.4 | 2.5 | 1,279.0 | 56.6 | 614.4 | 1.8 | 2.8 | 6.3 | 1.5 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -256.9 | 0.0 | -465.1 | -19.7 | -45.5 | 1,264.8 | -57.2 | 5,837.2 | 525.8 | 132.1 | 18.7 | 25.4 | 4.5 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.7 | -64.9 | -296.9 | |
| Debt Issued | 0.0 | 327.8 | -20.6 | -141.3 | -123.8 | -10.0 | -59.6 | 19.6 | -7.0 | -72.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.3 | 0.0 | 33.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -1.3 | -11.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | -66.2 | -274.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -357.8 | -56.5 | -506.7 | -99.0 | -378.6 | -148.5 | -1,177.7 | 2,158.3 | 220.8 | 86.4 | -6.0 | 3.7 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 140.4 | 113.8 | 170.3 | 677.0 | 776.0 | 1,154.7 | 1,303.2 | 2,480.8 | 322.6 | 101.8 | 15.4 | 5.8 | 2.1 | 0.0 | 0.0 | 0.0 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 73.3 | 171.9 | 12.4 | -48.1 | -66.5 | 36.3 | 21.9 | 27.6 | -100.2 | -290.3 | |
| Closing Cash Balance | 371.3 | 298.1 | 126.2 | 113.8 | 161.9 | 228.4 | 192.2 | 170.3 | 142.7 | 243.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -169.9 | -177.0 | -285.9 | -568.1 | -593.9 | -639.9 | -1,494.5 | -1,203.3 | -259.7 | -56.6 | -23.2 | -21.7 | -2.4 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | -184.3 | -172.8 | -300.1 | -599.3 | -641.4 | -731.0 | -1,814.8 | -1,491.0 | -310.9 | -66.7 | -26.8 | -24.0 | -2.6 | -0.1 | 0.0 | 0.0 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.1 | -19.4 | -11.8 | -36.3 | -28.6 | -56.4 | -55.7 | -22.1 | -33.0 | -79.8 | |
| Real Free Cash Flow | -20.0 | -21.5 | -11.7 | -17.6 | -33.7 | -61.7 | -59.9 | -26.2 | -36.7 | -82.3 |
