Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Bausch Health Companies Inc. (BHC)
Pharmaceutical Preparations
Bausch Health Companies Inc is a global specialty pharmaceutical, consumer health, and medical device company with a focus on branded products for the dermatology, gastrointestinal, and ophthalmology markets. The company reports revenue in five segments: Salix; International; Solta Medical; Diversified Products and Bausch + Lomb. It generates maximum revenue from the Bausch + Lomb segment.
2150 ST. ELZEAR BLVD. WEST, LAVAL
QUEBEC, A8
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/29/1994
Market Cap
2,103,536,155
Shares Outstanding
365,200,000
Weighted SO
365,195,048
Total Employees
N/A
Upcoming Earnings
11/07/2024
Similar Tickers
Beta
0.7700
Last Div
0.0000
Range
3.96-11.46
Chg
-0.0099
Avg Vol
3679861
Mkt Cap
2103536155
Exch
NYSE
Country
CA
Phone
15147446792
DCF Diff
6.9517
DCF
2.3133
Div Yield
0.0000
P/S
0.2288
EV Multiple
-21.5053
P/FV
-1.7944
Div Yield %
0.0000
P/E
-57.4162
PEG
-91.3953
Payout
0.0000
Current Ratio
1.1927
Quick Ratio
0.8238
Cash Ratio
0.1426
DSO
83.4559
DIO
831.2601
Op Cycle
914.7160
DPO
298.5729
CCC
616.1430
Gross Margin
0.9230
Op Margin
0.1191
Pretax Margin
-0.0385
Net Margin
-0.0040
Eff Tax Rate
0.8172
ROA
-0.0014
ROE
0.0327
ROCE
0.0495
NI/EBT
0.1038
EBT/EBIT
-0.3231
EBIT/Rev
0.1191
Debt Ratio
0.8175
D/E
-18.4340
LT Debt/Cap
1.0587
Total Debt/Cap
1.0574
Int Coverage
-0.5616
CF/Debt
0.0580
Equity Multi
-22.5489
Rec Turnover
4.3736
Pay Turnover
1.2225
Inv Turnover
0.4391
FA Turnover
5.2895
Asset Turnover
0.3470
OCF/Share
3.4162
FCF/Share
2.4603
Cash/Share
1.6931
OCF/Sales
0.1367
FCF/OCF
0.7202
CF Coverage
0.0580
ST Coverage
2.7810
CapEx Coverage
3.5740
Div&CapEx Cov
3.5740
P/BV
-1.7944
P/B
-1.7944
P/S
0.2288
P/E
-57.4162
P/FCF
2.3239
P/OCF
1.6773
P/CF
1.6773
PEG
-91.3953
P/S
0.2288
EV Multiple
-21.5053
P/FV
-1.7944
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 11/10/2010 | 11/04/2010 | 11/15/2010 | 12/22/2010 |
0.10 | 08/30/2010 | 08/05/2010 | 09/01/2010 | 10/04/2010 |
0.10 | 05/28/2010 | 11/30/-0001 | 06/02/2010 | 07/05/2010 |
0.09 | 03/04/2010 | 02/24/2010 | 03/08/2010 | 04/05/2010 |
0.09 | 11/30/2009 | 11/04/2009 | 12/02/2009 | 01/04/2010 |
0.09 | 08/28/2009 | 08/06/2009 | 09/01/2009 | 10/05/2009 |
0.09 | 05/13/2009 | 05/06/2009 | 05/15/2009 | 07/06/2009 |
0.38 | 03/06/2009 | 02/26/2009 | 03/10/2009 | 04/06/2009 |
0.38 | 12/19/2008 | 11/06/2008 | 12/23/2008 | 01/05/2009 |
0.38 | 08/21/2008 | 08/13/2008 | 08/25/2008 | 09/03/2008 |
0.38 | 05/20/2008 | 05/08/2008 | 05/22/2008 | 05/30/2008 |
0.38 | 03/25/2008 | 03/13/2008 | 03/27/2008 | 04/03/2008 |
0.38 | 11/16/2007 | 11/08/2007 | 11/20/2007 | 11/30/2007 |
0.38 | 08/16/2007 | 08/08/2007 | 08/20/2007 | 08/31/2007 |
0.38 | 05/18/2007 | 05/10/2007 | 05/22/2007 | 05/29/2007 |
0.38 | 03/22/2007 | 03/15/2007 | 03/26/2007 | 04/03/2007 |
0.50 | 01/08/2007 | 12/06/2006 | 01/10/2007 | 01/22/2007 |
0.12 | 11/20/2006 | 11/09/2006 | 11/22/2006 | 11/30/2006 |
0.12 | 08/16/2006 | 08/10/2006 | 08/18/2006 | 09/01/2006 |
0.12 | 05/19/2006 | 05/11/2006 | 05/23/2006 | 05/31/2006 |
0.12 | 04/05/2006 | 03/23/2006 | 04/07/2006 | 04/28/2006 |
0.50 | 11/28/2005 | 11/15/2005 | 11/30/2005 | 12/14/2005 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.12B | ▲ 2.22B | ▼ 2.21B | ▼ 2.20B | ▼ 2.19B | ▲ 2.41B | ▼ 2.40B |
Cost Of Revenue | 602.00M | ▲ 635.00M | ▲ 645.00M | ▼ 626.00M | ▲ 652.00M | ▼ -1.81B | ▲ 988.80M |
Gross Profit | 1.52B | ▲ 1.59B | ▼ 1.57B | ▲ 1.57B | ▼ 1.54B | ▲ 4.22B | ▼ 1.41B |
Gross Profit Ratio | 0.72 | ▼ 0.71 | ▼ 0.71 | ▲ 0.71 | ▼ 0.70 | ▲ 1.75 | ▼ 0.59 |
Research And Development Expenses | 120.00M | ▼ 114.00M | ▲ 119.00M | ▼ 117.00M | ▲ 142.00M | ▲ 152.00M | ▲ 155.97M |
General And Administrative Expenses | 626.00M | ▲ 668.00M | ▼ 633.00M | ▼ 165.00M | ▼ 148.00M | ▼ 141.00M | ▼ 0.00 |
Selling And Marketing Expenses | 481.00M | ▲ 544.00M | ▼ 3.00M | ▲ 515.00M | ▲ 518.00M | ▲ 625.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 626.00M | ▲ 668.00M | ▼ 636.00M | ▲ 680.00M | ▼ 666.00M | ▲ 766.00M | ▲ 831.83M |
Other Expenses | 17.00M | ▼ 10.00M | ▼ -308.00M | ▲ 320.00M | ▲ 342.00M | ▼ -234.67M | ▲ 0.00 |
Operating Expenses | 1.25B | ▲ 2.63B | ▼ 1.14B | ▲ 1.16B | ▼ 1.15B | ▼ 918.00M | ▲ 987.80M |
Cost And Expenses | 1.85B | ▲ 3.26B | ▼ 1.78B | ▲ 1.79B | ▲ 1.80B | ▼ -896.00M | ▲ 1.98B |
Interest Income | 2.00M | ▲ 3.00M | ▼ 2.00M | ▼ 1.00M | ▲ 6.00M | ▲ 7.00M | ▲ 8.00M |
Interest Expense | 414.00M | ▼ 391.00M | ▼ 379.00M | ▼ 343.00M | ▼ 307.00M | ▼ -2.29B | ▲ -350.00M |
Depreciation And Amortization | 502.00M | ▼ 492.00M | ▼ 428.00M | ▼ 361.78M | ▼ 360.54M | ▼ 338.09M | ▼ 317.93M |
Ebitda | 792.00M | ▼ -589.00M | ▲ 507.00M | ▲ 730.00M | ▼ 710.00M | ▼ -3.12B | ▲ 743.85M |
Ebitda Ratio | 0.37 | ▼ -0.26 | ▲ 0.23 | ▲ 0.33 | ▼ 0.32 | ▼ -1.30 | ▲ 0.31 |
Operating Income | 25.00M | ▼ -1.08B | ▲ -5.00M | ▲ 367.00M | ▲ 397.00M | ▼ 362.00M | ▲ 425.91M |
Operating Income Ratio | 0.01 | ▼ -0.48 | ▲ -0.00 | ▲ 0.17 | ▲ 0.18 | ▼ 0.15 | ▲ 0.18 |
Total Other Income Expenses Net | -285.00M | ▲ -45.00M | ▼ -448.00M | ▲ -46.00M | ▼ -754.00M | ▲ -369.00M | ▼ -377.92M |
Income Before Tax | -426.00M | ▼ -1.47B | ▲ -394.00M | ▲ 21.00M | ▼ -357.00M | ▲ -7.00M | ▲ 47.99M |
Income Before Tax Ratio | -0.20 | ▼ -0.66 | ▲ -0.18 | ▲ 0.01 | ▼ -0.16 | ▲ -0.00 | ▲ 0.02 |
Income Tax Expense | -84.00M | ▲ 47.00M | ▼ -242.00M | ▲ -51.00M | ▲ 53.00M | ▼ -402.00M | ▲ 48.99M |
Net Income | -344.00M | ▼ -1.52B | ▲ -153.00M | ▲ 69.00M | ▼ -410.00M | ▲ 395.00M | ▼ 10.00M |
Net Income Ratio | -0.16 | ▼ -0.68 | ▲ -0.07 | ▲ 0.03 | ▼ -0.19 | ▲ 0.16 | ▼ 0.00 |
Eps | -0.98 | ▼ -4.30 | ▲ -0.43 | ▲ 0.24 | ▼ -1.13 | ▲ 1.08 | ▼ 0.03 |
Eps Diluted | -0.98 | ▼ -4.22 | ▲ -0.43 | ▲ 0.24 | ▼ -1.13 | ▲ 1.08 | ▼ 0.03 |
Weighted Average Shs Out | 349.87M | ▲ 352.60M | ▲ 355.80M | ▲ 360.00M | ▲ 361.90M | ▲ 365.24M | ▲ 367.90M |
Weighted Average Shs Out Dil | 349.87M | ▲ 359.20M | ▼ 359.00M | ▲ 364.10M | ▼ 361.90M | ▲ 365.24M | ▲ 370.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 721.00M | ▲ 3.24B | ▼ 605.00M | ▼ 582.00M | ▼ 564.00M | ▲ 947.00M | ▼ 622.91M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 721.00M | ▲ 3.24B | ▼ 605.00M | ▼ 582.00M | ▼ 564.00M | ▲ 947.00M | ▼ 622.91M |
Net Receivables | 1.87B | ▼ 1.84B | ▼ 1.58B | ▲ 1.78B | ▲ 1.79B | ▲ 2.00B | ▲ 2.10B |
Inventory | 934.00M | ▲ 1.11B | ▼ 1.09B | ▼ 993.00M | ▲ 1.09B | ▲ 1.54B | ▲ 1.61B |
Other Current Assets | 689.00M | ▲ 779.00M | ▲ 855.00M | ▼ 720.00M | ▲ 776.00M | ▲ 1.09B | ▼ 873.87M |
Total Current Assets | 723.00M | ▲ 6.97B | ▼ 5.34B | ▲ 5.61B | ▼ 4.25B | ▲ 5.60B | ▼ 5.21B |
Property Plant Equipment Net | 1.35B | ▲ 1.47B | ▲ 1.57B | ▲ 1.60B | ▲ 1.60B | ▲ 1.71B | ▲ 1.74B |
Goodwill | 13.14B | ▼ 13.13B | ▼ 13.04B | ▼ 12.46B | ▼ 11.55B | ▼ 11.18B | ▼ 11.13B |
Intangible Assets | 12.00B | ▼ 10.20B | ▼ 8.45B | ▼ 6.95B | ▼ 5.80B | ▲ 6.46B | ▼ 5.90B |
Goodwill And Intangible Assets | 25.14B | ▼ 23.33B | ▼ 21.49B | ▼ 19.41B | ▼ 17.35B | ▲ 17.64B | ▼ 17.03B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.50M |
Tax Assets | 1.68B | ▲ 1.69B | ▲ 2.14B | ▲ 2.25B | ▼ 2.17B | ▼ 2.10B | ▲ 2.19B |
Other Non Current Assets | 109.00M | ▲ 411.00M | ▲ 664.00M | ▼ 340.00M | ▼ 326.00M | ▼ 307.00M | ▲ 328.95M |
Total Non Current Assets | 28.28B | ▼ 26.89B | ▼ 25.86B | ▼ 23.60B | ▼ 21.44B | ▲ 21.75B | ▼ 21.28B |
Other Assets | -1.56B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 27.45B | ▲ 33.86B | ▼ 31.20B | ▼ 29.20B | ▼ 25.69B | ▲ 27.35B | ▼ 26.49B |
Account Payables | 411.00M | ▲ 503.00M | ▼ 337.00M | ▲ 407.00M | ▲ 521.00M | ▲ 719.00M | ▼ 578.92M |
Short Term Debt | 228.00M | ▲ 1.23B | ▼ 0.00 | ▲ 49.93M | ▲ 432.00M | ▲ 450.00M | ▲ 451.93M |
Tax Payables | 167.00M | ▲ 196.00M | ▼ 158.00M | ▼ 98.00M | ▼ 30.00M | ▲ 47.00M | ▲ 77.99M |
Deferred Revenue | 2.55B | ▼ 2.39B | ▼ 0.00 | ▼ -49.93M | ▲ 0.00 | ▲ 2.09B | ▼ 77.99M |
Other Current Liabilities | 645.00M | ▲ 2.12B | ▲ 4.58B | ▲ 4.79B | ▼ 2.99B | ▼ 1.04B | ▲ 3.26B |
Total Current Liabilities | 3.84B | ▲ 6.25B | ▼ 4.91B | ▲ 5.20B | ▼ 3.94B | ▲ 4.30B | ▲ 4.37B |
Long Term Debt | 24.63B | ▲ 24.66B | ▼ 23.93B | ▼ 22.65B | ▼ 20.33B | ▲ 21.94B | ▼ 21.20B |
Deferred Revenue Non Current | -1.76B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Deferred Tax Liabilities Non Current | 885.00M | ▼ 705.00M | ▼ 528.00M | ▲ 529.00M | ▼ 202.00M | ▼ 163.00M | ▲ 169.98M |
Other Non Current Liabilities | 879.00M | ▲ 1.11B | ▲ 1.23B | ▼ 855.00M | ▲ 949.00M | ▲ 1.03B | ▼ 974.86M |
Total Non Current Liabilities | 24.63B | ▲ 26.48B | ▼ 25.68B | ▼ 24.04B | ▼ 21.49B | ▲ 23.13B | ▼ 22.35B |
Other Liabilities | -3.84B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 293.00M | ▼ 279.00M | ▼ 213.71M | ▼ 183.92M | ▼ 147.24M | ▼ 0.00 |
Total Liabilities | 24.63B | ▲ 32.73B | ▼ 30.59B | ▼ 29.24B | ▼ 25.43B | ▲ 27.43B | ▼ 26.72B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.12B | ▲ 10.17B | ▲ 10.23B | ▲ 10.32B | ▲ 10.39B | ▲ 10.42B | ▲ 10.48B |
Retained Earnings | -5.66B | ▼ -7.45B | ▼ -8.01B | ▼ -8.96B | ▼ -9.19B | ▼ -9.78B | ▼ -9.83B |
Accumulated Other Comprehensive Income Loss | -2.14B | ▲ -2.09B | ▼ -2.13B | ▲ -1.92B | ▼ -2.06B | ▲ -1.88B | ▼ -2.01B |
Other Total Stockholders Equity | 413.00M | ▲ 429.00M | ▲ 454.00M | ▲ 462.00M | ▼ 159.00M | ▲ 214.00M | ▼ 180.97M |
Total Stockholders Equity | 2.73B | ▼ 1.06B | ▼ 535.00M | ▼ -106.00M | ▼ -692.00M | ▼ -1.02B | ▼ -1.17B |
Total Equity | 2.82B | ▼ 1.14B | ▼ 605.00M | ▼ -34.00M | ▲ 260.00M | ▼ -82.00M | ▼ -226.97M |
Total Liabilities And Stockholders Equity | 27.45B | ▲ 33.86B | ▼ 31.20B | ▼ 29.20B | ▼ 25.69B | ▲ 27.35B | ▼ 26.49B |
Minority Interest | 82.00M | ▼ 73.00M | ▼ 70.00M | ▲ 72.00M | ▲ 952.00M | ▼ 940.00M | ▲ 947.86M |
Total Liabilities And Total Equity | 27.45B | ▲ 33.86B | ▼ 31.20B | ▼ 29.20B | ▼ 25.69B | ▲ 27.35B | ▼ 26.49B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.50M |
Total Debt | 24.63B | ▲ 25.90B | ▼ 23.93B | ▼ 22.65B | ▼ 20.77B | ▲ 22.39B | ▼ 21.66B |
Net Debt | 23.91B | ▼ 22.65B | ▲ 23.32B | ▼ 22.07B | ▼ 20.20B | ▲ 21.44B | ▼ 21.03B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -342.00M | ▼ -1.52B | ▲ -152.00M | ▲ 72.00M | ▼ -410.00M | ▲ -47.00M | ▲ 10.00M |
Depreciation And Amortization | 546.00M | ▼ 492.00M | ▼ 428.00M | ▼ 363.00M | ▼ 360.00M | ▼ 329.00M | ▼ 317.93M |
Deferred Income Tax | -142.00M | ▲ 3.00M | ▼ -262.00M | ▲ -88.00M | ▲ 19.00M | ▲ 84.00M | ▼ -44.10M |
Stock Based Compensation | 22.00M | ▲ 25.00M | ▼ 24.00M | ▲ 33.00M | ▲ 35.00M | ▼ 29.00M | ▼ 0.00 |
Change In Working Capital | -84.00M | ▼ -206.00M | ▲ 20.00M | ▼ -217.00M | ▲ -22.00M | ▼ -170.00M | ▲ 31.51M |
Accounts Receivables | 160.00M | ▼ -71.00M | ▲ 103.00M | ▼ -52.00M | ▲ -31.00M | ▲ -19.00M | ▼ -71.94M |
Inventory | 3.00M | ▼ -4.00M | ▲ 101.00M | ▼ 46.00M | ▼ -4.00M | ▼ -100.00M | ▲ -32.82M |
Accounts Payables | -121.00M | ▼ -149.00M | ▼ -471.00M | ▲ -170.00M | ▲ 43.44M | ▲ 97.00M | ▲ 137.37M |
Other Working Capital | -126.00M | ▲ 18.00M | ▲ 287.00M | ▼ -41.00M | ▲ -30.44M | ▼ -148.00M | ▲ -1.10M |
Other Non Cash Items | 319.00M | ▲ 1.44B | ▼ 336.00M | ▼ -139.00M | ▲ 493.00M | ▼ 165.00M | ▲ 666.65M |
Net Cash Provided By Operating Activities | 319.00M | ▼ 234.00M | ▲ 394.00M | ▼ 24.00M | ▲ 475.00M | ▼ 390.00M | ▼ 378.74M |
Investments In Property Plant And Equipment | -64.00M | ▼ -85.00M | ▲ -84.00M | ▲ -83.00M | ▼ -96.00M | ▼ -144.00M | ▲ -79.03M |
Acquisitions Net | -2.00M | ▼ -7.00M | ▲ 4.00M | ▼ -5.00M | ▼ -38.42M | ▲ -3.00M | ▲ 1.00M |
Purchases Of Investments | -2.00M | ▼ -8.00M | ▲ -1.00M | ▼ -5.00M | ▲ -2.00M | ▼ -14.00M | ▲ -2.01M |
Sales Maturities Of Investments | 2.00M | ▲ 7.00M | ▼ 1.00M | ▲ 31.00M | ▼ 2.00M | ▲ 13.00M | ▼ 1.04M |
Other Investing Activities | 4.00M | ▲ 8.00M | ▼ -4.00M | ▼ -18.00M | ▲ -1.58M | ▲ 27.33K | ▲ 43.80K |
Net Cash Used For Investing Activities | -62.00M | ▼ -85.00M | ▲ -84.00M | ▲ -80.00M | ▼ -136.00M | ▼ -148.00M | ▲ -78.96M |
Debt Repayment | -1.90B | ▲ -450.00M | ▼ -2.48B | ▲ -240.00M | ▼ -622.00M | ▲ -57.00M | ▼ -414.28M |
Common Stock Issued | 2.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 9.38M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -4.00M | ▲ -1.00M | -1.00M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.40B | ▲ 2.71B | ▼ 1.98B | ▼ 515.00M | ▼ 346.00M | ▼ -58.00M | ▲ -9.09M |
Net Cash Used Provided By Financing Activities | -502.00M | ▲ 2.26B | ▼ -503.00M | ▲ 275.00M | ▼ -276.00M | ▲ -79.00M | ▼ -423.37M |
Effect Of Forex Changes On Cash | -5.00M | ▲ 13.00M | ▲ 21.00M | ▼ -4.00M | ▲ 31.00M | ▼ 19.00M | ▼ 0.00 |
Net Change In Cash | -250.00M | ▲ 2.42B | ▼ -172.00M | ▲ 215.00M | ▼ 94.00M | ▲ 182.00M | ▼ -131.31M |
Cash At End Of Period | 723.00M | ▲ 3.24B | ▼ 1.82B | ▲ 2.12B | ▼ 591.00M | ▲ 962.00M | ▼ 622.91M |
Cash At Beginning Of Period | 973.00M | ▼ 827.00M | ▲ 1.99B | ▼ 1.90B | ▼ 497.00M | ▲ 780.00M | ▼ 754.22M |
Operating Cash Flow | 319.00M | ▼ 234.00M | ▲ 394.00M | ▼ 24.00M | ▲ 475.00M | ▼ 390.00M | ▼ 378.74M |
Capital Expenditure | -64.00M | ▼ -85.00M | ▲ -84.00M | ▲ -83.00M | ▼ -96.00M | ▼ -144.00M | ▲ -79.03M |
Free Cash Flow | 255.00M | ▼ 149.00M | ▲ 310.00M | ▼ -59.00M | ▲ 379.00M | ▼ 246.00M | ▲ 299.71M |
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