Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 (EAI)
Electric Services
No description provided.
425 WEST CAPITOL AVE
LITTLE ROCK, AR
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
1,057,994,059
Shares Outstanding
16,399,999
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0000
Last Div
1.2188
Range
22.41-83.13
Chg
0.1200
Avg Vol
N/A
Mkt Cap
1057994059
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
202.4340
DCF
225.7340
Div Yield
0.0382
P/S
9.4438
EV Multiple
25.3966
P/FV
5608.8436
Div Yield %
3.8214
P/E
74488.9245
PEG
20486.7361
Payout
0.9681
Current Ratio
2.6231
Quick Ratio
2.0053
Cash Ratio
1.1200
DSO
64.7215
DIO
104.5227
Op Cycle
169.2442
DPO
71.1019
CCC
98.1423
Gross Margin
0.4345
Op Margin
0.2543
Pretax Margin
0.0842
Net Margin
0.1265
Eff Tax Rate
1.0335
ROA
0.0226
ROE
0.0844
ROCE
0.0477
NI/EBT
1.5029
EBT/EBIT
0.3310
EBIT/Rev
0.2543
Debt Ratio
0.5037
D/E
1.6764
LT Debt/Cap
0.5310
Total Debt/Cap
0.6264
Int Coverage
-0.0026
CF/Debt
0.1403
Equity Multi
3.3282
Rec Turnover
5.6395
Pay Turnover
5.1335
Inv Turnover
3.4921
FA Turnover
0.2746
Asset Turnover
0.1788
OCF/Share
0.0050
FCF/Share
0.0001
Cash/Share
0.0037
OCF/Sales
0.3951
FCF/OCF
0.0127
CF Coverage
0.1403
ST Coverage
0.4320
CapEx Coverage
1.0128
Div&CapEx Cov
0.7708
P/BV
5608.8436
P/B
5608.8436
P/S
9.4438
P/E
74488.9245
P/FCF
1887.1758
P/OCF
23854.3665
P/CF
23854.3665
PEG
20486.7361
P/S
9.4438
EV Multiple
25.3966
P/FV
5608.8436
DPS
4.5200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 08/30/2024 | 11/30/-0001 | 08/30/2024 | 09/03/2024 |
0.30 | 05/31/2024 | 11/30/-0001 | 05/31/2024 | 06/03/2024 |
0.30 | 02/28/2024 | 11/30/-0001 | 02/29/2024 | 03/01/2024 |
0.30 | 11/29/2023 | 11/30/-0001 | 11/30/2023 | 12/01/2023 |
0.30 | 08/30/2023 | 11/30/-0001 | 08/31/2023 | 09/01/2023 |
0.30 | 05/30/2023 | 11/30/-0001 | 05/31/2023 | 06/01/2023 |
0.30 | 02/27/2023 | 11/30/-0001 | 02/28/2023 | 03/01/2023 |
0.30 | 11/29/2022 | 11/30/-0001 | 11/30/2022 | 12/01/2022 |
0.30 | 08/30/2022 | 11/30/-0001 | 08/31/2022 | 09/01/2022 |
0.30 | 05/27/2022 | 11/30/-0001 | 05/31/2022 | 06/01/2022 |
0.28 | 03/15/2022 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 02/25/2022 | 11/30/-0001 | 02/28/2022 | 03/01/2022 |
0.30 | 11/29/2021 | 11/30/-0001 | 11/30/2021 | 12/01/2021 |
0.30 | 08/30/2021 | 11/30/-0001 | 08/31/2021 | 09/01/2021 |
0.30 | 05/27/2021 | 11/30/-0001 | 05/28/2021 | 06/01/2021 |
0.30 | 02/25/2021 | 11/30/-0001 | 02/26/2021 | 03/01/2021 |
0.30 | 11/27/2020 | 11/30/-0001 | 11/30/2020 | 12/01/2020 |
0.30 | 08/28/2020 | 11/30/-0001 | 08/31/2020 | 09/01/2020 |
0.30 | 05/28/2020 | 11/30/-0001 | 05/29/2020 | 06/01/2020 |
0.30 | 02/27/2020 | 11/30/-0001 | 02/28/2020 | 03/01/2020 |
0.30 | 11/27/2019 | 11/30/-0001 | 11/29/2019 | 12/01/2019 |
0.30 | 08/29/2019 | 11/30/-0001 | 08/30/2019 | 09/03/2019 |
0.30 | 05/30/2019 | 11/30/-0001 | 05/31/2019 | 06/01/2019 |
0.30 | 02/27/2019 | 11/30/-0001 | 02/28/2019 | 03/01/2019 |
0.30 | 11/29/2018 | 11/30/-0001 | 11/30/2018 | 12/03/2018 |
0.30 | 08/30/2018 | 11/30/-0001 | 08/31/2018 | 09/04/2018 |
0.30 | 05/30/2018 | 11/30/-0001 | 05/31/2018 | 06/01/2018 |
0.30 | 02/27/2018 | 11/30/-0001 | 02/28/2018 | 03/01/2018 |
0.30 | 11/29/2017 | 11/30/-0001 | 11/30/2017 | 12/01/2017 |
0.30 | 08/29/2017 | 11/30/-0001 | 08/31/2017 | 09/01/2017 |
0.30 | 05/26/2017 | 11/30/-0001 | 05/31/2017 | 06/01/2017 |
0.30 | 02/24/2017 | 11/30/-0001 | 02/28/2017 | 03/01/2017 |
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 | 2.51B | ▼ 2.46B | ▼ 2.37B | ▲ 2.72B | ▲ 3.27B | ▼ 2.72B | ▲ 2.79B |
Cost Of Revenue | 2.06B | ▼ 1.57B | ▼ 1.47B | ▲ 1.74B | ▲ 2.18B | ▼ 1.72B | ▲ 2.12B |
Gross Profit | 454.99M | ▲ 890.86M | ▲ 897.43M | ▲ 979.13M | ▲ 1.09B | ▼ 1.00B | ▼ 671.49M |
Gross Profit Ratio | 0.18 | ▲ 0.36 | ▲ 0.38 | ▼ 0.36 | ▼ 0.33 | ▲ 0.37 | ▼ 0.24 |
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 | 24.74M | ▲ 26.36M | ▲ 132.13M | ▼ 3.22M | ▲ 4.34M | ▲ 11.17M | ▲ 19.43M |
Other Expenses | -6.31M | ▼ -91.93M | ▲ -81.49M | ▲ -61.21M | ▲ 645.05M | ▼ -80.00M | ▼ -301.78M |
Operating Expenses | 683.92M | ▼ 640.78M | ▲ 735.03M | ▼ 719.18M | ▼ 645.05M | ▲ 743.72M | ▼ 301.78M |
Cost And Expenses | 2.74B | ▼ 2.21B | ▼ 2.21B | ▲ 2.46B | ▲ 2.82B | ▼ 2.46B | ▼ 2.42B |
Interest Income | -201.22M | ▲ 141.25M | ▲ 196.99M | ▼ 140.71M | ▼ 42.42M | ▲ 66.48M | ▲ 150.70M |
Interest Expense | 381.20M | ▼ 187.94M | ▲ 194.13M | ▲ 211.94M | ▲ 236.39M | ▲ 254.36M | ▲ 267.20M |
Depreciation And Amortization | 523.21M | ▲ 547.64M | ▲ 562.85M | ▼ 546.62M | ▼ 454.69M | ▲ 575.94M | ▲ 600.41M |
Ebitda | 287.97M | ▲ 847.04M | ▼ 840.75M | ▲ 886.07M | ▲ 903.57M | ▼ 823.57M | ▲ 970.12M |
Ebitda Ratio | 0.11 | ▲ 0.34 | ▲ 0.35 | ▼ 0.33 | ▼ 0.28 | ▲ 0.30 | ▲ 0.35 |
Operating Income | -228.93M | ▲ 248.54M | ▼ 152.11M | ▲ 341.55M | ▲ 448.88M | ▼ 256.56M | ▲ 369.71M |
Operating Income Ratio | -0.09 | ▲ 0.10 | ▼ 0.06 | ▲ 0.13 | ▲ 0.14 | ▼ 0.09 | ▲ 0.13 |
Total Other Income Expenses Net | 30.92M | ▼ -57.04M | ▼ -61.59M | ▲ 42.24M | ▼ -281.17M | ▲ -58.35M | ▼ -272.18M |
Income Before Tax | -579.21M | ▲ 146.35M | ▼ 103.68M | ▲ 230.95M | ▼ 167.71M | ▼ 14.93M | ▲ 97.53M |
Income Before Tax Ratio | -0.23 | ▲ 0.06 | ▼ 0.04 | ▲ 0.08 | ▼ 0.05 | ▼ 0.01 | ▲ 0.03 |
Income Tax Expense | -516.89M | ▲ -243.26M | ▼ -288.87M | ▲ -14.43M | ▲ 70.06M | ▼ -973.35M | ▲ 20.99M |
Net Income | -62.32M | ▲ 385.03M | ▲ 387.97M | ▼ 258.90M | ▼ 97.65M | ▲ 988.28M | ▼ 76.54M |
Net Income Ratio | -0.02 | ▲ 0.16 | ▲ 0.16 | ▼ 0.10 | ▼ 0.03 | ▲ 0.36 | ▼ 0.03 |
Eps | -0.34 | ▲ 1.96 | 1.96 | ▼ 1.22 | ▼ 0.51 | ▲ 4.66 | ▼ 0.35 |
Eps Diluted | -0.34 | ▲ 1.94 | ▲ 1.95 | ▼ 1.21 | ▼ 0.51 | ▲ 4.64 | ▼ 0.35 |
Weighted Average Shs Out | 182.12M | ▲ 199.11M | ▲ 200.24M | ▲ 201.49M | ▲ 207.98M | ▲ 211.78M | ▲ 213.14M |
Weighted Average Shs Out Dil | 183.08M | ▲ 200.91M | ▲ 201.44M | ▲ 202.80M | ▲ 209.10M | ▲ 213.00M | ▲ 213.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 480.98M | ▼ 425.72M | ▲ 1.76B | ▼ 442.56M | ▼ 224.16M | ▼ 132.55M | ▲ 1.29B |
Short Term Investments | 0.00 | 0.00 | ▲ 1.63B | ▼ 270.95M | ▼ 0.00 | 0.00 | ▲ 1.23B |
Cash And Short Term Investments | 480.98M | ▼ 425.72M | ▲ 1.76B | ▼ 442.56M | ▼ 224.16M | ▼ 132.55M | ▲ 1.29B |
Net Receivables | 1.11B | ▲ 1.21B | ▲ 1.29B | ▲ 1.37B | ▲ 1.50B | ▼ 1.39B | ▼ 1.29B |
Inventory | 870.15M | ▲ 970.47M | ▲ 1.14B | ▲ 1.20B | ▲ 1.33B | ▲ 1.61B | ▲ 1.68B |
Other Current Assets | 234.33M | ▲ 283.65M | ▼ 196.42M | ▼ 156.77M | ▲ 190.61M | ▲ 213.02M | ▲ 231.16M |
Total Current Assets | 2.96B | ▲ 3.05B | ▲ 4.56B | ▼ 3.62B | ▲ 4.10B | ▼ 3.66B | ▲ 4.49B |
Property Plant Equipment Net | 32.72B | ▲ 36.01B | ▲ 39.41B | ▲ 42.74B | ▲ 42.95B | ▲ 44.32B | ▲ 44.92B |
Goodwill | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | ▼ 374.10M | 374.10M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | ▼ 374.10M | 374.10M |
Long Term Investments | 6.92B | ▼ 6.40B | ▲ 7.25B | ▼ 5.54B | ▼ 4.12B | ▲ 4.86B | ▲ 5.56B |
Tax Assets | 54.59M | ▲ 64.46M | ▲ 76.29M | ▼ 54.19M | ▲ 84.10M | ▼ 16.37M | ▼ 13.62M |
Other Non Current Assets | 5.25B | ▲ 5.82B | ▲ 6.56B | ▲ 7.12B | ▼ 6.97B | ▼ 6.47B | ▼ 6.26B |
Total Non Current Assets | 45.32B | ▲ 48.68B | ▲ 53.68B | ▲ 55.83B | ▼ 54.50B | ▲ 56.04B | ▲ 57.14B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48.28B | ▲ 51.72B | ▲ 58.24B | ▲ 59.45B | ▼ 58.60B | ▲ 59.70B | ▲ 61.63B |
Account Payables | 1.50B | ▲ 1.50B | ▲ 2.74B | ▼ 2.61B | ▼ 1.78B | ▼ 1.57B | ▼ 678.41M |
Short Term Debt | 2.59B | ▲ 2.74B | ▲ 2.79B | ▼ 2.24B | ▲ 3.14B | ▲ 3.24B | ▲ 4.09B |
Tax Payables | 254.24M | ▼ 233.46M | ▲ 441.01M | ▼ 419.83M | ▲ 424.09M | ▲ 434.21M | ▼ 370.13M |
Deferred Revenue | 411.51M | ▼ 409.17M | ▼ 401.51M | ▼ 395.18M | ▲ 424.72M | ▲ 446.15M | ▲ 455.71M |
Other Current Liabilities | 942.02M | ▲ 969.69M | ▲ 1.13B | ▼ 944.92M | ▲ 1.03B | ▲ 1.15B | ▲ 1.66B |
Total Current Liabilities | 5.44B | ▲ 5.62B | ▲ 7.06B | ▼ 6.19B | ▲ 6.37B | ▲ 6.40B | ▲ 6.88B |
Long Term Debt | 15.54B | ▲ 17.08B | ▲ 21.21B | ▲ 24.84B | ▼ 23.62B | ▼ 23.01B | ▲ 24.31B |
Deferred Revenue Non Current | 323.60M | ▲ 354.54M | ▼ 338.71M | ▲ 365.38M | ▼ 0.00 | ▲ 9.99B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 4.32B | ▲ 4.61B | ▼ 4.57B | ▲ 4.92B | ▲ 5.03B | ▼ 4.45B | ▼ 4.44B |
Other Non Current Liabilities | 13.80B | ▼ 13.80B | ▲ 14.10B | ▼ 11.43B | ▼ 10.51B | ▼ 1.12B | ▲ 11.20B |
Total Non Current Liabilities | 33.99B | ▲ 35.84B | ▲ 40.22B | ▲ 41.56B | ▼ 39.16B | ▼ 38.56B | ▲ 39.95B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 22.00M | ▲ 333.17M | ▼ 329.04M | ▼ 211.68M | ▼ 103.50M | ▲ 218.84M | ▼ 0.00 |
Total Liabilities | 39.43B | ▲ 41.47B | ▲ 47.28B | ▲ 47.75B | ▼ 45.53B | ▼ 44.96B | ▲ 46.84B |
Preferred Stock | 0.00 | ▲ 35.00M | 35.00M | ▲ 68.11M | ▲ 219.41M | ▼ 35.00M | ▲ 219.41M |
Common Stock | 2.62M | ▲ 2.70M | 2.70M | ▲ 2.72M | ▲ 2.80M | ▲ 2.81M | 2.81M |
Retained Earnings | 8.72B | ▲ 9.26B | ▲ 9.90B | ▲ 10.24B | ▲ 10.50B | ▲ 11.94B | ▼ 11.77B |
Accumulated Other Comprehensive Income Loss | -557.17M | ▲ -446.92M | ▼ -449.21M | ▲ -332.53M | ▲ -191.75M | ▲ -162.46M | ▼ -166.13M |
Other Total Stockholders Equity | 677.71M | ▲ 1.38B | ▲ 1.44B | ▲ 1.66B | ▲ 2.43B | ▲ 2.84B | ▲ 2.85B |
Total Stockholders Equity | 8.84B | ▲ 10.22B | ▲ 10.93B | ▲ 11.64B | ▲ 12.97B | ▲ 14.66B | ▲ 14.68B |
Total Equity | 9.06B | ▲ 10.26B | ▲ 10.96B | ▲ 11.71B | ▲ 13.06B | ▲ 14.74B | ▲ 14.79B |
Total Liabilities And Stockholders Equity | 48.28B | ▲ 51.72B | ▲ 58.24B | ▲ 59.45B | ▼ 58.60B | ▲ 59.70B | ▲ 61.63B |
Minority Interest | 219.40M | ▼ 35.00M | 35.00M | ▲ 68.11M | ▲ 97.91M | ▼ 85.46M | ▲ 116.03M |
Total Liabilities And Total Equity | 48.28B | ▲ 51.72B | ▲ 58.24B | ▲ 59.45B | ▼ 58.60B | ▲ 59.70B | ▲ 61.63B |
Total Investments | 6.92B | ▼ 6.40B | ▲ 8.88B | ▼ 5.78B | ▼ 4.12B | ▲ 4.86B | ▲ 5.56B |
Total Debt | 18.13B | ▲ 19.82B | ▲ 24.00B | ▲ 27.08B | ▼ 26.76B | ▼ 26.25B | ▲ 28.40B |
Net Debt | 17.65B | ▲ 19.39B | ▲ 22.24B | ▲ 26.64B | ▼ 26.54B | ▼ 26.11B | ▲ 27.11B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -62.32M | ▲ 389.61M | ▲ 392.55M | ▼ 245.39M | ▼ 97.65M | ▲ 988.28M | ▼ 76.54M |
Depreciation And Amortization | 523.21M | ▲ 547.64M | ▲ 562.85M | ▼ 546.62M | ▼ 522.62M | ▲ 575.94M | ▲ 600.41M |
Deferred Income Tax | -339.49M | ▲ -179.77M | ▼ -451.84M | ▲ -31.47M | ▲ 29.52M | ▼ -965.03M | ▲ -20.66M |
Stock Based Compensation | 9.20M | ▼ 8.80M | ▲ 10.70M | ▲ 11.00M | ▲ 11.10M | ▼ 9.90M | ▲ 11.00M |
Change In Working Capital | 197.45M | ▲ 302.19M | ▼ -34.48M | ▼ -109.93M | ▲ 528.25M | ▼ 133.60M | ▼ -266.98M |
Accounts Receivables | -17.10M | ▲ -9.37M | ▼ -12.00M | ▲ 160.45M | ▲ 189.37M | ▲ 362.41M | ▼ 107.92M |
Inventory | -3.89M | ▼ -13.77M | ▼ -26.85M | ▼ -28.59M | ▲ -12.49M | ▲ -10.57M | ▲ 5.39M |
Accounts Payables | 17.36M | ▲ 103.35M | ▼ -36.63M | ▼ -92.73M | ▲ -42.23M | ▲ 169.22M | ▼ -287.42M |
Other Working Capital | 201.07M | ▲ 221.99M | ▼ 41.00M | ▼ -149.06M | ▲ 393.60M | ▼ -387.46M | ▲ -92.87M |
Other Non Cash Items | -122.27M | ▼ -687.45M | ▲ -226.99M | ▲ 209.00M | ▼ -413.09M | ▲ 249.66M | ▲ 1.51B |
Net Cash Provided By Operating Activities | 525.74M | ▲ 698.68M | ▼ 319.70M | ▼ 289.73M | ▲ 776.05M | ▲ 1.06B | ▼ 521.09M |
Investments In Property Plant And Equipment | -1.22B | ▼ -1.50B | ▼ -1.78B | ▼ -2.20B | ▲ -1.31B | ▲ -1.14B | ▼ -1.27B |
Acquisitions Net | -1.06B | ▼ -1.12B | ▼ -1.52B | ▼ -2.16B | ▲ -9.60M | ▲ 2.20B | ▼ 0.00 |
Purchases Of Investments | -2.32B | ▲ -642.23M | ▼ -1.54B | ▲ -1.09B | ▲ -286.09M | ▼ -314.18M | ▼ -528.07M |
Sales Maturities Of Investments | 2.31B | ▼ 602.74M | ▲ 1.51B | ▼ 1.08B | ▼ 289.29M | ▼ 276.06M | ▲ 489.42M |
Other Investing Activities | 1.18B | ▼ 1.17B | ▲ 1.82B | ▲ 2.05B | ▼ -24.54M | ▼ -2.07B | ▲ 17.86M |
Net Cash Used For Investing Activities | -1.11B | ▼ -1.49B | ▼ -1.52B | ▼ -2.32B | ▲ -1.34B | ▲ -1.05B | ▼ -1.29B |
Debt Repayment | -352.51M | ▲ 411.16M | ▲ 1.68B | ▼ 1.26B | ▼ -997.26M | ▼ -1.30B | ▼ -2.15B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 852.80M | ▼ 135.29M | ▼ 6.76M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.48B | ▲ 0.00 |
Dividends Paid | -164.84M | ▼ -185.17M | ▼ -190.22M | ▼ -202.99M | ▼ -230.32M | ▼ -244.07M | ▼ -245.54M |
Other Financing Activities | 590.11M | ▼ 30.53M | ▲ 223.94M | ▲ 414.85M | ▼ 160.34M | ▼ 4.76M | ▲ 21.94M |
Net Cash Used Provided By Financing Activities | 72.76M | ▲ 256.53M | ▲ 1.72B | ▼ 1.47B | ▼ -214.45M | ▼ -1.40B | ▲ 1.93B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -1.34B | ▲ 0.00 | 0.00 | ▼ -207.19M | ▲ 0.00 |
Net Change In Cash | -507.01M | ▼ -530.11M | ▲ 519.44M | ▼ -557.48M | ▼ -779.33M | ▼ -1.39B | ▲ 1.16B |
Cash At End Of Period | 480.98M | ▼ 425.72M | ▲ 1.76B | ▼ 442.56M | ▼ 224.16M | ▼ 132.55M | ▲ 1.29B |
Cash At Beginning Of Period | 987.98M | ▼ 955.83M | ▲ 1.24B | ▼ 1.00B | ▲ 1.00B | ▲ 1.52B | ▼ 132.55M |
Operating Cash Flow | 525.74M | ▲ 698.68M | ▼ 319.70M | ▼ 289.73M | ▲ 776.05M | ▲ 1.06B | ▼ 521.09M |
Capital Expenditure | -1.22B | ▼ -1.50B | ▼ -1.78B | ▼ -2.20B | ▲ -1.31B | ▲ -1.14B | ▼ -1.27B |
Free Cash Flow | -691.61M | ▼ -797.92M | ▼ -1.46B | ▼ -1.91B | ▲ -533.95M | ▲ -73.46M | ▼ -745.99M |
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