Cados Corporation 211A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 7.588 B 17.19 % | 6.475 B 14.40 % | 5.660 B 25.15 % | 4.523 B |
| Net income | 658.093 M 62.42 % | 405.173 M 10.74 % | 365.879 M 16.93 % | 312.915 M |
| Income before tax | 924.239 M 53.75 % | 601.122 M 17.47 % | 511.716 M 10.60 % | 462.669 M |
| Income before tax ratio | 0.12 31.20 % | 0.09 2.68 % | 0.09 -11.62 % | 0.10 |
| EBITDA | 1.202 B 39.50 % | 861.447 M 11.88 % | 769.980 M 9.45 % | 703.498 M |
| Net income ratio | 0.09 38.60 % | 0.06 -3.20 % | 0.06 -6.57 % | 0.07 |
| Ratio EBITDA | 0.16 19.04 % | 0.13 -2.21 % | 0.14 -12.54 % | 0.16 |
| Gross profit ratio | 0.21 8.35 % | 0.19 1.92 % | 0.19 -14.65 % | 0.22 |
| Weighted average shs out dil | 981.157 K -14.38 % | 1.146 M 20.89 % | 948.000 K 0.00 % | 948.000 K |
| Weighted average shs out | 981.157 K -14.38 % | 1.146 M 20.89 % | 948.000 K 0.00 % | 948.000 K |
| EPS diluted | 670.73 89.71 % | 353.55 -8.39 % | 385.95 16.93 % | 330.08 |
| Earnings per share | 670.73 89.71 % | 353.55 -8.39 % | 385.95 16.93 % | 330.08 |
| Gross profit | 1.591 B 26.97 % | 1.253 B 16.60 % | 1.075 B 6.81 % | 1.006 B |
| Income tax expense | 266.146 M 35.82 % | 195.949 M 34.36 % | 145.837 M -2.62 % | 149.754 M |
| Cost of revenue | 5.997 B 14.84 % | 5.222 B 13.89 % | 4.585 B 30.39 % | 3.516 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 615.801 M 5 020.58 % | 12.026 M 3.85 % | 11.580 M |
| Operating expenses | 654.005 M 6.20 % | 615.801 M 11.25 % | 553.552 M 6.10 % | 521.704 M |
| Cost and expenses | 6.651 B 13.93 % | 5.838 B 13.60 % | 5.139 B 27.26 % | 4.038 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 654.005 M | 0.000 -100.00 % | 541.526 M 6.16 % | 510.124 M |
| Interest income | 5.648 M 11.27 % | 5.076 M 0.00 % | 5.076 M -4.06 % | 5.291 M |
| Interest expense | 13.934 M -26.82 % | 19.042 M 4.49 % | 18.223 M 0.12 % | 18.202 M |
| Depreciation and amortization | 263.571 M 9.24 % | 241.283 M 0.52 % | 240.041 M 7.82 % | 222.627 M |
| Operating income | 937.293 M 47.03 % | 637.497 M 22.28 % | 521.343 M 7.58 % | 484.620 M |
| Operating income ratio | 0.12 25.46 % | 0.10 6.89 % | 0.09 -14.04 % | 0.11 |
| Total other income expenses net | -13.054 M 64.11 % | -36.375 M -277.84 % | -9.627 M 56.14 % | -21.951 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 113.823 M 132.57 % | -349.438 M -131.50 % | 1.109 B 12.09 % | 989.633 M |
| Total investments | 23.133 M -8.70 % | 25.337 M -8.01 % | 27.542 M -94.98 % | 548.884 M |
| Total debt | 1.124 B -46.35 % | 2.095 B -7.92 % | 2.275 B 6.15 % | 2.143 B |
| Accumulated other comprehensive income loss | 86.043 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.712 B 17.94 % | 3.148 B 12.72 % | 2.792 B 13.91 % | 2.451 B |
| Common stock | 119.043 M 0.00 % | 119.043 M 260.74 % | 33.000 M 0.00 % | 33.000 M |
| Total equity | 4.361 B 6.35 % | 4.101 B 34.66 % | 3.045 B 12.60 % | 2.704 B |
| Other non current liabilities | 1.108 B 17.87 % | 939.651 M 6.20 % | 884.781 M 3.96 % | 851.038 M |
| Long term debt | 541.027 M -70.57 % | 1.838 B -12.23 % | 2.095 B 5.67 % | 1.982 B |
| Total non current liabilities | 1.649 B -40.65 % | 2.778 B -6.76 % | 2.979 B 5.16 % | 2.833 B |
| Other current liabilities | 646.835 M 22.62 % | 527.507 M 1 856.63 % | 26.960 M -73.71 % | 102.538 M |
| Deferred revenue | 75.966 M | 0.000 -100.00 % | 501.954 M 103.39 % | 246.788 M |
| Short term debt | 582.620 M 127.39 % | 256.222 M 41.28 % | 181.352 M 12.82 % | 160.740 M |
| Total current liabilities | 1.812 B 18.82 % | 1.525 B -7.17 % | 1.643 B 92.75 % | 852.218 M |
| Total liabilities | 3.460 B -19.58 % | 4.303 B -6.91 % | 4.622 B 25.41 % | 3.685 B |
| Other non current assets | 693.405 M 21.44 % | 570.968 M 13.94 % | 501.125 M 25 056 150.00 % | 2.000 K |
| Long term investments | 23.133 M -8.70 % | 25.337 M -8.01 % | 27.542 M -94.98 % | 548.884 M |
| Intangible assets | 0.000 -100.00 % | 387.099 M -7.05 % | 416.452 M -7.36 % | 449.555 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 351.841 M -9.11 % | 387.099 M -7.05 % | 416.452 M -7.36 % | 449.555 M |
| Property plant equipment net | 4.423 B 19.07 % | 3.714 B -2.30 % | 3.802 B 2.49 % | 3.709 B |
| Total non current assets | 5.823 B 16.80 % | 4.986 B -1.06 % | 5.039 B 1.50 % | 4.965 B |
| Other current assets | 218.865 M 44.16 % | 151.820 M 27.68 % | 118.911 M 13.01 % | 105.225 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.010 B -58.68 % | 2.444 B 109.70 % | 1.165 B 1.06 % | 1.153 B |
| Cash and short term investments | 1.010 B -58.68 % | 2.444 B 109.70 % | 1.165 B 1.06 % | 1.153 B |
| Total current assets | 1.998 B -41.54 % | 3.418 B 30.05 % | 2.628 B 84.43 % | 1.425 B |
| Inventory | 36.349 M -90.27 % | 373.599 M -29.48 % | 529.783 M 2 651.69 % | 19.253 M |
| Net receivables | 733.119 M 63.50 % | 448.389 M -44.91 % | 813.849 M 452.83 % | 147.214 M |
| Tax assets | 332.305 M 15.34 % | 288.103 M -1.48 % | 292.426 M 13.68 % | 257.231 M |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 506.372 M -15.73 % | 600.918 M -20.90 % | 759.675 M 157.29 % | 295.265 M |
| Tax payables | 0.000 -100.00 % | 140.138 M -18.84 % | 172.679 M 268.29 % | 46.887 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 844.000 K -72.73 % | 3.095 M -26.68 % | 4.221 M -21.06 % | 5.347 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 443.976 M -46.78 % | 834.237 M 279.32 % | 219.931 M 0.00 % | 219.931 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.822 B -6.93 % | 8.404 B 9.60 % | 7.667 B 19.99 % | 6.390 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -227.707 M -198.53 % | 231.093 M 146.88 % | -492.902 M -881.04 % | -50.243 M |
| Accounts receivables | -326.334 M -187.76 % | 371.831 M 155.77 % | -666.674 M -2 841.82 % | 24.315 M |
| Inventory | 337.540 M 123.49 % | 151.029 M 129.42 % | -513.312 M -3 558.74 % | 14.841 M |
| Accounts payables | -94.545 M 40.45 % | -158.757 M -134.18 % | 464.410 M | 0.000 |
| Other working capital | -144.368 M -8.54 % | -133.010 M -159.73 % | 222.674 M 349.08 % | -89.399 M |
| Other non cash items | 92.973 M 147.22 % | -196.907 M -932.38 % | 23.656 M 112.88 % | -183.714 M |
| Net cash provided by operating activities | 786.930 M -10.23 % | 876.591 M 541.37 % | 136.674 M -53.88 % | 296.362 M |
| Investments in property plant and equipment | -840.784 M -784.78 % | -95.027 M 66.30 % | -281.997 M 68.55 % | -896.637 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.150 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 104.820 M |
| Other investing activites | -14.068 M -146.76 % | 30.087 M 61.99 % | 18.573 M 801.16 % | 2.061 M |
| Net cash used for investing activites | -854.852 M -1 216.37 % | -64.940 M 75.64 % | -266.574 M 66.25 % | -789.756 M |
| Debt repayment | -956.825 M -421.45 % | -183.494 M -209.80 % | 167.114 M -37.16 % | 265.950 M |
| Common stock issued | 34.869 M -95.02 % | 700.350 M | 0.000 | 0.000 |
| Common stock repurchased | -346.588 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -86.062 M -72.12 % | -50.000 M -100.00 % | -25.000 M | 0.000 |
| Other financing activites | -11.618 M -1 161 700.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.366 B -392.64 % | 466.855 M 228.51 % | 142.114 M -46.56 % | 265.950 M |
| Effect of forex changes on cash | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | -1.434 B -212.17 % | 1.279 B 10 367.55 % | 12.214 M 105.37 % | -227.444 M |
| Cash at beginning of period | 2.444 B 109.70 % | 1.165 B 1.06 % | 1.153 B -16.47 % | 1.381 B |
| Cash at end of period | 1.010 B -58.68 % | 2.444 B 109.70 % | 1.165 B 1.06 % | 1.153 B |
| Operating cash flow | 786.930 M -10.23 % | 876.591 M 541.37 % | 136.674 M -53.88 % | 296.362 M |
| Capital expenditure | -839.424 M -718.80 % | -102.519 M 63.97 % | -284.539 M 68.27 % | -896.637 M |
| Free CashFlow | -52.494 M -106.78 % | 774.072 M 623.50 % | -147.865 M 75.37 % | -600.275 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenue | 1.995 B 8.11 % | 1.845 B -8.33 % | 2.013 B 7.42 % | 1.874 B 2.91 % | 1.821 B |
| Net income | 143.211 M -26.70 % | 195.376 M -2.17 % | 199.716 M 25.02 % | 159.753 M 20.71 % | 132.347 M |
| Income before tax | 192.670 M -28.87 % | 270.878 M -6.42 % | 289.470 M 25.67 % | 230.346 M 23.78 % | 186.091 M |
| Income before tax ratio | 0.10 -34.21 % | 0.15 2.08 % | 0.14 16.98 % | 0.12 20.29 % | 0.10 |
| EBITDA | 263.269 M -22.51 % | 339.756 M -5.39 % | 359.096 M 21.98 % | 294.387 M 54.45 % | 190.598 M |
| Net income ratio | 0.07 -32.20 % | 0.11 6.71 % | 0.10 16.38 % | 0.09 17.30 % | 0.07 |
| Ratio EBITDA | 0.13 -28.32 % | 0.18 3.21 % | 0.18 13.55 % | 0.16 50.09 % | 0.10 |
| Gross profit ratio | 0.19 -19.86 % | 0.23 6.05 % | 0.22 5.28 % | 0.21 -2.14 % | 0.21 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.082 M -1.94 % | 1.103 M 0.04 % | 1.103 M -3.76 % | 1.146 M |
| Weighted average shs out | 0.000 -100.00 % | 989.429 K -2.28 % | 1.013 M -8.20 % | 1.103 M -3.76 % | 1.146 M |
| EPS diluted | 157.71 -12.67 % | 180.59 24.67 % | 144.85 0.00 % | 144.85 25.42 % | 115.49 |
| Earnings per share | 157.71 -20.13 % | 197.46 25.15 % | 157.78 0.00 % | 157.78 36.62 % | 115.49 |
| Gross profit | 374.095 M -13.36 % | 431.779 M -2.78 % | 444.145 M 13.10 % | 392.712 M 0.70 % | 389.973 M |
| Income tax expense | 49.460 M -34.49 % | 75.502 M -15.88 % | 89.753 M 27.14 % | 70.593 M 31.35 % | 53.744 M |
| Cost of revenue | 1.621 B 14.66 % | 1.414 B -9.90 % | 1.569 B 5.92 % | 1.481 B 3.51 % | 1.431 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -100.00 % | 179.132 M |
| Operating expenses | 167.765 M 5.77 % | 158.608 M -0.96 % | 160.149 M -2.24 % | 163.817 M -8.55 % | 179.132 M |
| Cost and expenses | 1.789 B 13.77 % | 1.572 B -9.07 % | 1.729 B 5.11 % | 1.645 B 2.16 % | 1.610 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 167.765 M 5.77 % | 158.608 M -0.96 % | 160.149 M -2.24 % | 163.816 M | 0.000 |
| Interest income | 1.273 M -24.63 % | 1.689 M 35.66 % | 1.245 M -13.60 % | 1.441 M 13.82 % | 1.266 M |
| Interest expense | 3.982 M 37.17 % | 2.903 M 1.01 % | 2.874 M -31.16 % | 4.175 M -7.37 % | 4.507 M |
| Depreciation and amortization | 66.615 M 0.97 % | 65.975 M -1.17 % | 66.753 M 1.93 % | 65.491 M | 0.000 |
| Operating income | 206.330 M -24.47 % | 273.171 M -3.81 % | 283.996 M 24.07 % | 228.896 M 8.56 % | 210.841 M |
| Operating income ratio | 0.10 -30.13 % | 0.15 4.93 % | 0.14 15.50 % | 0.12 5.50 % | 0.12 |
| Total other income expenses net | -13.660 M -495.73 % | -2.293 M -258.14 % | 1.450 M 0.00 % | 1.450 M 105.86 % | -24.750 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net debt | 113.823 M -91.20 % | 1.294 B 62.22 % | 797.464 M 0.00 % | 797.464 M 328.21 % | -349.438 M -139.12 % | 893.210 M |
| Total investments | 23.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.337 M -95.90 % | 617.234 M |
| Total debt | 1.124 B -35.51 % | 1.742 B 25.11 % | 1.393 B 0.00 % | 1.393 B -33.51 % | 2.095 B -1.84 % | 2.134 B |
| Accumulated other comprehensive income loss | 86.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.712 B 3.79 % | 3.576 B 5.78 % | 3.381 B 6.28 % | 3.181 B 1.07 % | 3.148 B 4.39 % | 3.015 B |
| Common stock | 119.043 M 0.00 % | 119.043 M 0.00 % | 119.043 M 0.00 % | 119.043 M 0.00 % | 119.043 M 260.74 % | 33.000 M |
| Total equity | 4.361 B 3.65 % | 4.208 B -2.92 % | 4.334 B 0.00 % | 4.334 B 5.69 % | 4.101 B 25.48 % | 3.268 B |
| Other non current liabilities | 1.108 B 1.16 % | 1.095 B 0.61 % | 1.088 B 0.00 % | 1.088 B 15.81 % | 939.651 M 1.68 % | 924.121 M |
| Long term debt | 541.027 M -34.02 % | 820.019 M 18.30 % | 693.158 M 0.00 % | 693.158 M -62.29 % | 1.838 B -6.41 % | 1.964 B |
| Total non current liabilities | 1.649 B -13.91 % | 1.915 B 7.50 % | 1.781 B 0.00 % | 1.781 B -35.87 % | 2.778 B -3.82 % | 2.888 B |
| Other current liabilities | 646.835 M 5.39 % | 613.764 M 5.51 % | 581.694 M 26.28 % | 460.646 M -12.67 % | 527.507 M 200.79 % | 175.372 M |
| Deferred revenue | 75.966 M 3 685.05 % | 2.007 M -91.75 % | 24.322 M | 0.000 | 0.000 -100.00 % | 358.334 M |
| Short term debt | 582.620 M -36.82 % | 922.222 M 31.86 % | 699.409 M 0.00 % | 699.409 M 172.97 % | 256.222 M 51.16 % | 169.509 M |
| Total current liabilities | 1.812 B -14.42 % | 2.117 B 17.16 % | 1.807 B 0.00 % | 1.807 B 18.51 % | 1.525 B 49.35 % | 1.021 B |
| Total liabilities | 3.460 B -14.18 % | 4.032 B 12.36 % | 3.588 B 0.00 % | 3.588 B -16.60 % | 4.303 B 10.06 % | 3.909 B |
| Other non current assets | 693.405 M -3.92 % | 721.715 M -0.45 % | 724.973 M 1.27 % | 715.860 M 87.22 % | 382.369 M 19 118 350.00 % | 2.000 K |
| Long term investments | 23.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.337 M -95.90 % | 617.234 M |
| Intangible assets | 0.000 -100.00 % | 360.893 M -2.32 % | 369.464 M -2.24 % | 377.933 M -2.37 % | 387.099 M -15.06 % | 455.734 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 351.841 M -2.51 % | 360.893 M -2.32 % | 369.464 M -2.24 % | 377.933 M -2.37 % | 387.099 M -2.34 % | 396.385 M |
| Property plant equipment net | 4.423 B -0.08 % | 4.426 B -0.05 % | 4.429 B 0.00 % | 4.429 B 12.96 % | 3.921 B 4.65 % | 3.746 B |
| Total non current assets | 5.823 B -0.36 % | 5.844 B 0.41 % | 5.821 B 0.00 % | 5.821 B 16.74 % | 4.986 B -2.01 % | 5.088 B |
| Other current assets | 218.865 M 16.43 % | 187.979 M 5.54 % | 178.110 M 0.00 % | 178.110 M 17.32 % | 151.820 M 213.46 % | -133.810 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.010 B 125.11 % | 448.587 M -24.62 % | 595.103 M 0.00 % | 595.103 M -75.65 % | 2.444 B 97.01 % | 1.241 B |
| Cash and short term investments | 1.010 B 125.11 % | 448.587 M -24.62 % | 595.103 M 0.00 % | 595.103 M -75.65 % | 2.444 B 97.01 % | 1.241 B |
| Total current assets | 1.998 B -16.58 % | 2.395 B 13.95 % | 2.102 B 0.00 % | 2.102 B -38.49 % | 3.418 B 63.57 % | 2.089 B |
| Inventory | 36.349 M -90.75 % | 392.973 M 5.04 % | 374.105 M 0.00 % | 374.105 M 0.14 % | 373.599 M -29.11 % | 526.989 M |
| Net receivables | 733.119 M -46.32 % | 1.366 B 43.05 % | 954.795 M 0.00 % | 954.795 M 112.94 % | 448.389 M -1.61 % | 455.734 M |
| Tax assets | 332.305 M -0.89 % | 335.276 M 12.67 % | 297.566 M -0.22 % | 298.212 M 10.29 % | 270.383 M -17.59 % | 328.110 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 506.372 M -12.56 % | 579.140 M 15.46 % | 501.609 M -22.47 % | 646.979 M 7.67 % | 600.918 M 161.27 % | 229.997 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.138 M 59.69 % | 87.756 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 844.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.095 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 443.976 M -13.33 % | 512.240 M -38.60 % | 834.237 M 0.00 % | 834.238 M 0.00 % | 834.237 M 279.32 % | 219.931 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.822 B -5.07 % | 8.240 B 4.00 % | 7.923 B 0.00 % | 7.923 B -5.72 % | 8.404 B 17.08 % | 7.177 B |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
| 2025-01-31 | 2024-10-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -326.505 M 0.00 % | -326.505 M |
| Accounts receivables | -261.720 M 0.00 % | -261.720 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -64.785 M 0.00 % | -64.785 M |
| Other non cash items | -56.000 M 0.00 % | -56.000 M |
| Net cash provided by operating activities | -157.262 M 0.00 % | -157.262 M |
| Investments in property plant and equipment | -364.336 M 0.00 % | -364.336 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -6.405 M 0.00 % | -6.405 M |
| Net cash used for investing activites | -370.741 M 0.00 % | -370.741 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -43.031 M 0.00 % | -43.031 M |
| Other financing activites | -353.400 M 0.00 % | -353.400 M |
| Net cash used provided by financing activities | -396.431 M 0.00 % | -396.431 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 |
| Operating cash flow | -157.262 M 0.00 % | -157.262 M |
| Capital expenditure | -364.336 M 0.00 % | -364.336 M |
| Free CashFlow | -521.598 M 0.00 % | -521.598 M |
| 2025 | 2024 |