Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Cleveland-Cliffs Inc. (CLF)

Metal Mining

https://www.clevelandcliffs.com

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It has one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.

200 PUBLIC SQUARE, STE. 3300
CLEVELAND, OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/02/1985

Market Cap

5,871,561,800

Shares Outstanding

504,860,000

Weighted SO

504,861,276

Total Employees

N/A

Upcoming Earnings

07/22/2024

Similar Tickers

Beta

2.0210

Last Div

0.0000

Range

12.47-22.97

Chg

-0.0850

Avg Vol

9313870

Mkt Cap

5871561800

Exch

NYSE

Country

Phone

216 694 5700

DCF Diff

-8.5718

DCF

21.1268

Div Yield

0.0000

P/S

0.2795

EV Multiple

5.4425

P/FV

0.8346

Div Yield %

0.0000

P/E

134.8588

PEG

-1.9362

Payout

0.0000

Current Ratio

1.8662

Quick Ratio

0.6007

Cash Ratio

0.0332

DSO

30.8047

DIO

77.4332

Op Cycle

108.2379

DPO

38.3570

CCC

69.8809

Gross Margin

0.0578

Op Margin

0.0248

Pretax Margin

0.0061

Net Margin

0.0021

Eff Tax Rate

0.2813

ROA

0.0026

ROE

0.0058

ROCE

0.0383

NI/EBT

0.3438

EBT/EBIT

0.2457

EBIT/Rev

0.0248

Debt Ratio

0.2088

D/E

0.4970

LT Debt/Cap

0.3303

Total Debt/Cap

0.3320

Int Coverage

1.9586

CF/Debt

0.5886

Equity Multi

2.3809

Rec Turnover

11.8488

Pay Turnover

9.5159

Inv Turnover

4.7137

FA Turnover

2.4070

Asset Turnover

1.2410

OCF/Share

4.3975

FCF/Share

2.9894

Cash/Share

0.2326

OCF/Sales

0.0990

FCF/OCF

0.6798

CF Coverage

0.5886

ST Coverage

77.0370

CapEx Coverage

3.1231

Div&CapEx Cov

3.1231

P/BV

0.8346

P/B

0.8346

P/S

0.2795

P/E

134.8588

P/FCF

4.1524

P/OCF

2.8528

P/CF

2.8528

PEG

-1.9362

P/S

0.2795

EV Multiple

5.4425

P/FV

0.8346

DPS

0.0000

Latest Headlines (EST)

GlobeNewswire Inc. Jun 03, 01:00 Bragar Eagel & Squire, P.C. Is Investigating TechTarget, SelectQuote, GoHealth, and Cleveland-Cliffs and Encourages Investors to Contact the Firm TTGT, SLQT, GOCO, CLF GlobeNewswire Inc. May 13, 00:00 Kirby McInerney LLP Announces Investigation of Claims Against Cleveland-Cliffs Inc. (CLF) on Behalf of Investors CLF, IOVA The Motley Fool Apr 03, 21:08 Why Cleveland-Cliffs Stock Got Hammered Today, Even Though Trump's Tariffs Were Supposed to Help Steelmakers CLF GlobeNewswire Inc. Jan 18, 17:00 Clearfield Sets Fiscal First Quarter 2024 Earnings Call for Thursday, February 1, 2024 CLFD The Motley Fool Jan 04, 15:26 Why Cleveland-Cliffs Stock Scaled Mountains in December CLF The Motley Fool Dec 22, 05:04 HUGE Acquisition in This $1.6 Trillion Market: Time to Buy? X, CLF, STLD, NUE, TX MarketWatch Dec 19, 10:25 Bipartisan opposition to Nippon takeover of U.S. Steel grows X, CLF MarketWatch Dec 18, 17:12 Bipartisan opposition to Nippon takeover of U.S. Steel grows X, CLF MarketWatch Dec 18, 11:50 U.S. Steel stock rockets on takeover deal for 122-year-old Pittsburgh icon X, CLF MarketWatch Dec 18, 09:42 U.S. Steel stock rockets on takeover deal for 122-year-old Pittsburgh icon X, CLF MarketWatch Dec 18, 06:28 Nippon Steel said itâ€™s reached a deal to buy U.S. Steel for $14.1 billion X, CLF Seeking Alpha Dec 14, 02:35 United States Steel: Iron Hot As Rumors Of A Buyout Fuel The Flames Of Speculation CLF, MT, NUE, STLD, X Seeking Alpha Dec 14, 02:35 United States Steel: Iron Hot As Rumors Of A Buyout Fuel The Flames Of Speculation CLF, MT, NUE, STLD, X Benzinga Dec 05, 13:00 5 Analysts Have This to Say About Cleveland-Cliffs CLF Benzinga Nov 20, 11:47 Black Friday Preview: 'Consumers Will Likely Show Up' â€” 14 Retail, Technology Stock Picks From Analysts CLFD, IDCC, LULU, SMTC, JWN, +9 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.06	04/02/2020	02/18/2020	04/03/2020	04/15/2020
0.06	01/02/2020	12/02/2019	01/03/2020	01/15/2020
0.06	10/03/2019	09/03/2019	10/04/2019	10/15/2019
0.06	07/03/2019	05/31/2019	07/05/2019	07/15/2019
0.05	04/04/2019	02/20/2019	04/05/2019	04/15/2019
0.05	01/03/2019	10/18/2018	01/04/2019	01/15/2019
0.15	11/12/2014	11/05/2014	11/14/2014	12/01/2014
0.15	08/13/2014	07/30/2014	08/15/2014	09/02/2014
0.15	05/21/2014	05/13/2014	05/23/2014	06/03/2014
0.15	02/19/2014	02/11/2014	02/21/2014	03/03/2014
0.15	11/20/2013	11/13/2013	11/22/2013	12/02/2013
0.15	08/13/2013	07/09/2013	08/15/2013	09/03/2013
0.15	05/15/2013	05/08/2013	05/17/2013	06/03/2013
0.15	02/20/2013	02/12/2013	02/22/2013	03/01/2013
0.62	11/20/2012	11/13/2012	11/23/2012	12/03/2012
0.62	08/13/2012	07/10/2012	08/15/2012	08/31/2012
0.62	04/25/2012	03/19/2012	04/29/2012	06/01/2012
0.28	02/13/2012	01/12/2012	02/15/2012	03/01/2012
0.28	11/16/2011	11/08/2011	11/18/2011	12/01/2011
0.28	08/11/2011	07/12/2011	08/15/2011	09/01/2011
0.14	04/27/2011	04/14/2011	04/29/2011	06/01/2011
0.14	02/11/2011	01/12/2011	02/15/2011	03/01/2011
0.14	11/17/2010	11/09/2010	11/19/2010	12/01/2010
0.14	08/11/2010	07/14/2010	08/13/2010	09/01/2010
0.14	05/12/2010	03/11/2010	05/14/2010	06/01/2010
0.09	02/11/2010	01/13/2010	02/16/2010	03/01/2010
0.09	11/18/2009	11/11/2009	11/20/2009	12/01/2009
0.04	08/12/2009	07/15/2009	08/14/2009	09/01/2009
0.04	05/20/2009	05/12/2009	05/22/2009	06/01/2009
0.09	02/12/2009	01/13/2009	02/17/2009	03/02/2009
0.09	11/12/2008	09/09/2008	11/14/2008	12/01/2008
0.09	08/13/2008	07/08/2008	08/15/2008	09/02/2008
0.04	05/21/2008	05/13/2008	05/23/2008	06/02/2008
0.18	02/13/2008	01/08/2008	02/15/2008	03/03/2008
0.12	11/20/2007	11/13/2007	11/23/2007	12/03/2007
0.12	08/13/2007	07/11/2007	08/15/2007	09/04/2007
0.12	05/16/2007	05/08/2007	05/18/2007	06/01/2007
0.12	02/13/2007	01/09/2007	02/15/2007	03/01/2007
0.12	11/21/2006	11/14/2006	11/24/2006	12/01/2006
0.06	08/11/2006	07/11/2006	08/15/2006	09/01/2006
0.25	05/17/2006	05/09/2006	05/19/2006	06/01/2006
0.20	02/13/2006	01/11/2006	02/15/2006	03/01/2006
0.20	11/10/2005	11/08/2005	11/15/2005	12/01/2005
0.20	08/10/2005	07/13/2005	08/12/2005	09/01/2005
0.10	05/18/2005	05/11/2005	05/20/2005	06/01/2005
0.10	02/16/2005	01/11/2005	02/18/2005	03/01/2005
0.20	11/17/2004	11/09/2004	11/19/2004	12/01/2004
0.10	11/20/2001	11/13/2001	11/23/2001	12/03/2001
0.10	08/14/2001	07/10/2001	08/16/2001	09/04/2001
0.10	05/16/2001	05/08/2001	05/18/2001	06/01/2001
0.10	02/09/2001	01/09/2001	02/13/2001	03/01/2001
0.38	11/21/2000	11/14/2000	11/24/2000	12/01/2000
0.38	08/10/2000	07/11/2000	08/14/2000	09/01/2000
0.38	05/17/2000	05/09/2000	05/19/2000	06/01/2000
0.38	02/14/2000	01/11/2000	02/16/2000	03/01/2000
0.38	11/17/1999	11/09/1999	11/19/1999	12/01/1999
0.38	08/11/1999	07/13/1999	08/13/1999	09/01/1999
0.38	05/18/1999	05/11/1999	05/20/1999	06/01/1999
0.38	02/12/1999	01/12/1999	02/17/1999	03/01/1999
0.38	11/18/1998	11/10/1998	11/20/1998	12/01/1998
0.38	08/11/1998	07/14/1998	08/13/1998	09/01/1998
0.38	05/20/1998	05/12/1998	05/22/1998	06/01/1998
0.32	02/13/1998	01/13/1998	02/18/1998	03/02/1998
0.32	11/19/1997	11/11/1997	11/21/1997	12/01/1997
0.32	08/08/1997	07/08/1997	08/12/1997	09/02/1997
0.32	05/21/1997	05/13/1997	05/23/1997	06/02/1997
0.32	02/18/1997	01/14/1997	02/20/1997	03/03/1997
0.32	12/10/1996	11/12/1996	12/12/1996	12/27/1996
0.32	08/16/1996	07/09/1996	08/20/1996	09/10/1996
0.32	05/23/1996	05/14/1996	05/28/1996	06/10/1996
0.32	02/14/1996	01/09/1996	02/19/1996	03/01/1996
0.32	12/08/1995	11/14/1995	12/12/1995	12/27/1995
0.32	08/16/1995	07/11/1995	08/18/1995	09/08/1995
0.32	05/17/1995	05/09/1995	05/23/1995	06/07/1995
0.32	02/13/1995	11/30/-0001	02/20/1995	03/03/1995
0.32	12/06/1994	11/30/-0001	12/12/1994	12/27/1994
0.30	08/15/1994	11/30/-0001	08/19/1994	09/09/1994
0.30	02/14/1994	11/30/-0001	02/21/1994	03/04/1994
0.30	12/07/1993	11/30/-0001	12/13/1993	12/27/1993
0.30	08/16/1993	11/30/-0001	08/20/1993	09/10/1993
2.69	07/14/1993	11/30/-0001	07/01/1993	11/30/-0001
0.30	05/19/1993	11/30/-0001	05/25/1993	06/09/1993
0.30	02/16/1993	11/30/-0001	02/22/1993	03/05/1993
0.30	12/08/1992	11/30/-0001	12/14/1992	12/28/1992
0.30	08/17/1992	11/30/-0001	08/21/1992	09/11/1992
0.30	05/18/1992	11/30/-0001	05/22/1992	06/08/1992
0.28	02/18/1992	11/30/-0001	02/24/1992	03/06/1992
0.28	12/09/1991	11/30/-0001	12/13/1991	12/27/1991
0.28	08/16/1991	11/30/-0001	08/22/1991	09/10/1991
0.28	05/20/1991	11/30/-0001	05/24/1991	06/10/1991
4.20	02/19/1991	11/30/-0001	02/25/1991	03/08/1991
0.20	12/11/1990	11/15/1990	12/17/1990	12/28/1990
0.20	08/17/1990	07/12/1990	08/23/1990	09/07/1990
0.20	05/18/1990	05/09/1990	05/24/1990	06/11/1990
0.20	02/20/1990	01/11/1990	02/26/1990	03/09/1990
0.20	12/11/1989	11/16/1989	12/15/1989	12/28/1989
0.20	08/21/1989	07/13/1989	08/25/1989	09/11/1989
0.48	02/23/1973	11/30/-0001	11/30/-0001	11/30/-0001

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

966.75K Shares Bought (87.72 %)

135.39K Shares Sold (12.28%)

3 - 6 Months

4.62K Shares Bought (69.62 %)

2.02K Shares Sold (30.38%)

6 - 9 Months

39.40K Shares Bought (99.02 %)

390.00 Shares Sold (0.98%)

9 - 12 Months

169.61K Shares Bought (79.86 %)

42.76K Shares Sold (20.14 %)

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	696.30M	▼ 534.10M	▲ 2.26B	▲ 5.35B	▼ 5.04B	▲ 5.11B	▲ 5.20B
Cost Of Revenue	494.30M	▼ 407.20M	▲ 2.01B	▲ 4.07B	▲ 5.10B	▼ 4.94B	▼ 4.86B
Gross Profit	202.00M	▼ 126.90M	▲ 243.00M	▲ 1.27B	▼ -60.00M	▲ 168.00M	▲ 344.00M
Gross Profit Ratio	0.29	▼ 0.24	▼ 0.11	▲ 0.24	▼ -0.01	▲ 0.03	▲ 0.07
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	35.40M	▲ 37.20M	▲ 95.00M	▲ 111.00M	▲ 116.00M	▲ 157.00M	▼ 132.00M
Other Expenses	4.10M	▼ 900.00K	▲ 26.00M	▲ 72.00M	▼ 6.00M	▲ 55.00M	▼ -23.00M
Operating Expenses	38.80M	▲ 45.20M	▲ 114.00M	▲ 153.00M	▼ 122.00M	▲ 131.00M	▲ 155.00M
Cost And Expenses	533.10M	▼ 452.40M	▲ 2.13B	▲ 4.23B	▲ 5.23B	▼ 5.08B	▼ 5.01B
Interest Income	0.00	0.00	0.00	0.00	▲ 71.00M	▼ -226.00M	▲ 64.00M
Interest Expense	25.80M	▼ 24.70M	▲ 70.00M	▲ 79.00M	▼ 71.00M	▼ 63.00M	▲ 64.00M
Depreciation And Amortization	20.40M	▲ 22.00M	▲ 124.10M	▲ 233.00M	▲ 246.00M	▼ 235.00M	▼ 230.00M
Ebitda	167.30M	▼ 82.60M	▲ 279.10M	▲ 1.43B	▼ 130.00M	▲ 327.00M	▲ 419.00M
Ebitda Ratio	0.24	▼ 0.15	▼ 0.12	▲ 0.27	▼ 0.03	▲ 0.06	▲ 0.08
Operating Income	163.20M	▼ 81.70M	▲ 107.00M	▲ 1.12B	▼ -116.00M	▲ -100.00M	▲ 189.00M
Operating Income Ratio	0.23	▼ 0.15	▼ 0.05	▲ 0.21	▼ -0.02	▲ -0.02	▲ 0.04
Total Other Income Expenses Net	-2.90M	▲ 900.00K	▲ 1.00M	▲ 70.00M	▼ -70.00M	▼ -82.00M	▼ -250.00M
Income Before Tax	134.50M	▼ 57.90M	▲ 60.00M	▲ 1.11B	▼ -186.00M	▲ -108.00M	▲ -61.00M
Income Before Tax Ratio	0.19	▼ 0.11	▼ 0.03	▲ 0.21	▼ -0.04	▲ -0.02	▲ -0.01
Income Tax Expense	-489.60M	▲ -5.50M	▼ -13.00M	▲ 214.00M	▼ 19.00M	▲ 30.00M	▼ -8.00M
Net Income	609.50M	▼ 63.20M	▲ 64.00M	▲ 893.00M	▼ -205.00M	▲ -155.00M	▲ -67.00M
Net Income Ratio	0.88	▼ 0.12	▼ 0.03	▲ 0.17	▼ -0.04	▲ -0.03	▲ -0.01
Eps	2.06	▼ 0.23	▼ 0.15	▲ 1.78	▼ -0.40	▲ -0.31	▲ -0.14
Eps Diluted	1.98	▼ 0.23	▼ 0.14	▲ 1.69	▼ -0.40	▲ -0.31	▲ -0.14
Weighted Average Shs Out	295.94M	▼ 271.02M	▲ 418.92M	▲ 501.69M	▲ 513.34M	▼ 504.89M	▼ 492.00M
Weighted Average Shs Out Dil	307.31M	▼ 273.52M	▲ 444.87M	▲ 528.40M	▼ 513.34M	▼ 504.89M	▼ 492.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	823.20M	▼ 352.60M	▼ 112.00M	▼ 48.00M	▼ 26.00M	▲ 198.00M	▼ 30.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	823.20M	▼ 352.60M	▼ 112.00M	▼ 48.00M	▼ 26.00M	▲ 198.00M	▼ 30.00M
Net Receivables	344.00M	▼ 152.60M	▲ 1.19B	▲ 2.15B	▼ 1.96B	▼ 1.84B	▲ 1.87B
Inventory	181.10M	▲ 317.40M	▲ 3.83B	▲ 5.19B	▼ 5.13B	▼ 4.46B	▼ 4.45B
Other Current Assets	27.40M	▲ 29.50M	▲ 165.00M	▲ 263.00M	▲ 306.00M	▼ 138.00M	▼ 122.00M
Total Current Assets	1.48B	▼ 897.90M	▲ 5.30B	▲ 7.65B	▼ 7.42B	▼ 6.64B	▼ 6.47B
Property Plant Equipment Net	1.29B	▲ 1.93B	▲ 8.74B	▲ 9.19B	▼ 9.07B	▼ 8.90B	▼ 8.77B
Goodwill	0.00	▲ 2.00M	▲ 1.41B	▼ 1.12B	▲ 1.13B	▼ 1.01B	1.01B
Intangible Assets	0.00	▲ 48.00M	▲ 188.00M	▲ 221.00M	▼ 214.00M	▼ 201.00M	▼ 197.00M
Goodwill And Intangible Assets	0.00	▲ 50.00M	▲ 1.41B	▼ 1.12B	▲ 1.13B	▲ 1.21B	▼ 1.20B
Long Term Investments	0.00	▼ -50.00M	▲ 105.00M	▲ 128.00M	▲ 133.00M	▼ 123.00M	▼ 122.00M
Tax Assets	464.80M	▼ 459.50M	▲ 537.00M	▼ -128.00M	▲ 0.00	▲ 329.00M	▲ 628.00M
Other Non Current Assets	299.20M	▼ 167.40M	▲ 682.00M	▲ 892.00M	▲ 1.00B	▼ 348.00M	▼ 44.00M
Total Non Current Assets	2.05B	▲ 2.61B	▲ 11.47B	▼ 11.32B	▲ 11.33B	▼ 10.90B	▼ 10.77B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.53B	▼ 3.50B	▲ 16.77B	▲ 18.98B	▼ 18.76B	▼ 17.54B	▼ 17.24B
Account Payables	186.80M	▲ 193.20M	▲ 1.58B	▲ 2.07B	▲ 2.19B	▼ 2.10B	▼ 2.05B
Short Term Debt	178.60M	▼ -295.30M	▲ 221.00M	▼ 147.00M	▼ 136.00M	▼ 90.00M	▼ 89.00M
Tax Payables	35.50M	▲ 37.90M	▲ 147.00M	▼ 138.00M	▼ 0.00	0.00	0.00
Deferred Revenue	12.80M	▲ 459.50M	▲ 537.00M	▼ 25.00M	▲ 590.00M	▼ -90.00M	▲ -89.00M
Other Current Liabilities	90.00M	▼ 52.00M	▲ 596.00M	▲ 1.32B	▼ 637.00M	▲ 1.41B	▼ 1.35B
Total Current Liabilities	468.20M	▼ 409.40M	▲ 2.93B	▲ 3.56B	▼ 3.55B	▼ 3.51B	▼ 3.40B
Long Term Debt	2.09B	▲ 2.11B	▲ 5.39B	▼ 5.24B	▼ 4.25B	▼ 3.14B	▲ 3.66B
Deferred Revenue Non Current	38.50M	▼ 0.00	0.00	0.00	0.00	▲ 821.00M	▼ 0.00
Deferred Tax Liabilities Non Current	390.50M	▼ 0.00	0.00	0.00	▲ 590.00M	▲ 639.00M	▼ 628.00M
Other Non Current Liabilities	115.30M	▲ 622.70M	▲ 6.11B	▼ 4.40B	▼ 2.33B	▼ 1.31B	▲ 2.11B
Total Non Current Liabilities	2.64B	▲ 2.74B	▲ 11.50B	▼ 9.64B	▼ 7.16B	▼ 5.91B	▲ 6.40B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 414.00M	▼ 317.00M	▲ 363.00M	▼ 0.00
Total Liabilities	3.11B	▲ 3.15B	▲ 14.43B	▼ 13.20B	▼ 10.71B	▼ 9.42B	▲ 9.79B
Preferred Stock	0.00	0.00	▲ 9.90M	▲ 284.00M	▼ 0.00	0.00	0.00
Common Stock	37.70M	37.70M	▲ 63.00M	63.00M	▲ 66.00M	66.00M	66.00M
Retained Earnings	-3.06B	▲ -2.84B	▼ -2.99B	▲ -1.00M	▲ 1.33B	▲ 1.73B	▼ 1.67B
Accumulated Other Comprehensive Income Loss	-283.90M	▼ -318.80M	▲ -133.00M	▲ 618.00M	▲ 1.83B	▼ 1.66B	▼ 1.65B
Other Total Stockholders Equity	3.73B	▼ 3.48B	▲ 5.08B	▼ 4.81B	▲ 4.81B	▼ 4.43B	▼ 3.82B
Total Stockholders Equity	424.20M	▼ 357.90M	▲ 2.03B	▲ 5.77B	▲ 8.04B	▼ 7.89B	▼ 7.20B
Total Equity	424.20M	▼ 357.90M	▲ 2.35B	▲ 6.06B	▲ 8.29B	▼ 8.12B	▼ 7.44B
Total Liabilities And Stockholders Equity	3.53B	▼ 3.50B	▲ 16.77B	▲ 18.98B	▼ 18.76B	▼ 17.54B	▼ 17.24B
Minority Interest	0.00	0.00	▲ 323.00M	▼ 284.00M	▼ 251.00M	▼ 235.00M	▲ 241.00M
Total Liabilities And Total Equity	3.53B	▼ 3.50B	▲ 16.77B	▲ 18.98B	▼ 18.76B	▼ 17.54B	▼ 17.24B
Total Investments	0.00	0.00	▲ 105.00M	▲ 128.00M	▲ 133.00M	▼ 123.00M	▼ 122.00M
Total Debt	2.09B	▲ 2.11B	▲ 5.39B	▼ 5.24B	▼ 4.25B	▼ 3.14B	▲ 3.66B
Net Debt	1.27B	▲ 1.76B	▲ 5.28B	▼ 5.19B	▼ 4.22B	▼ 2.94B	▲ 3.63B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	609.50M	▼ 63.20M	▲ 73.80M	▲ 899.00M	▼ -204.00M	▲ -139.00M	▲ -67.00M
Depreciation And Amortization	89.00M	▼ 85.10M	▲ 308.00M	▲ 658.00M	▼ 483.00M	▼ 235.00M	▼ 230.00M
Deferred Income Tax	-460.50M	▲ -5.90M	▼ -11.10M	▲ 210.00M	▼ -120.00M	▲ -18.00M	▲ 0.00
Stock Based Compensation	15.10M	▲ 18.00M	▼ 0.00	▲ 18.00M	▲ 28.00M	▲ 41.00M	▼ 0.00
Change In Working Capital	72.20M	▲ 80.70M	▼ -283.30M	▲ -188.00M	▲ 602.00M	▼ 548.00M	▼ -217.00M
Accounts Receivables	-43.90M	▲ 98.00M	▼ -301.80M	▲ 1.18B	▼ 182.00M	▲ 284.00M	▼ -27.00M
Inventory	100.00M	▼ -6.90M	▼ -141.80M	▼ -577.00M	▲ 412.00M	▼ 132.00M	▼ -8.00M
Accounts Payables	-995.30M	▲ -498.90M	▼ -2.21B	▲ -219.00M	▲ -182.00M	▲ 99.00M	▼ -170.00M
Other Working Capital	1.01B	▼ 488.50M	▲ 2.37B	▼ -567.00M	▲ 190.00M	▼ 33.00M	▼ -12.00M
Other Non Cash Items	15.00M	▲ 16.00M	▼ -29.00M	▲ 27.00M	▼ -300.00M	▲ 261.00M	▲ 861.00M
Net Cash Provided By Operating Activities	289.80M	▼ 174.40M	▼ -207.80M	▲ 1.14B	▼ 489.00M	▲ 652.00M	▼ 142.00M
Investments In Property Plant And Equipment	-101.40M	▼ -195.30M	▲ -146.10M	▼ -232.00M	▲ -227.00M	▲ -165.00M	▼ -182.00M
Acquisitions Net	0.00	0.00	▼ -657.70M	▼ -761.00M	▲ 0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	2.00M	▼ 400.00K	▲ 2.00M	▲ 28.00M	▼ 18.00M	▲ 44.00M	▼ 3.00M
Net Cash Used For Investing Activities	-99.40M	▼ -194.90M	▼ -801.80M	▼ -965.00M	▲ -209.00M	▲ -121.00M	▼ -179.00M
Debt Repayment	-218.20M	▼ -729.30M	▲ -173.50M	▲ -146.00M	▼ -1.33B	▲ -325.00M	▼ -502.00M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-47.50M	▲ -100.00K	▲ 0.00	0.00	▼ -30.00M	▲ 152.00M	▼ -608.00M
Dividends Paid	0.00	▼ -27.00M	▲ -200.00K	▲ 0.00	0.00	0.00	0.00
Other Financing Activities	-1.80M	▲ 729.10M	▲ 1.24B	▼ -20.00M	▲ 1.05B	▼ -39.00M	▲ -25.00M
Net Cash Used Provided By Financing Activities	-267.50M	▲ -27.20M	▲ 1.06B	▼ -166.00M	▼ -310.00M	▼ -364.00M	▲ -131.00M
Effect Of Forex Changes On Cash	2.30M	▼ 1.00M	▼ 800.00K	▲ 1.39B	▼ 0.00	0.00	0.00
Net Change In Cash	-73.90M	▲ -46.70M	▲ 56.00M	▼ 6.00M	▼ -30.00M	▲ 167.00M	▼ -168.00M
Cash At End Of Period	823.20M	▼ 352.60M	▼ 112.00M	▼ 48.00M	▼ 26.00M	▲ 198.00M	▼ 30.00M
Cash At Beginning Of Period	897.10M	▼ 399.30M	▼ 56.00M	▼ 42.00M	▲ 56.00M	▼ 31.00M	▲ 198.00M
Operating Cash Flow	289.80M	▼ 174.40M	▼ -207.80M	▲ 1.14B	▼ 489.00M	▲ 652.00M	▼ 142.00M
Capital Expenditure	-101.40M	▼ -195.30M	▲ -146.10M	▼ -232.00M	▲ -227.00M	▲ -165.00M	▼ -182.00M
Free Cash Flow	188.40M	▼ -20.90M	▼ -353.90M	▲ 905.00M	▼ 262.00M	▲ 487.00M	▼ -40.00M
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