Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Equitable Holdings, Inc. (EQH)
Insurance Agents, Brokers & Service
Equitable Holdings Inc is a financial services company in the us. The company provides variable annuities, tax-deferred investment and retirement plans, employee benefits, and protection solutions for individuals, families, and small businesses. Its business segments include Individual Retirement, Group Retirement, Investment Management, Research, and Protection Solutions. The Individual Retirement segment offers annuity products, the Group Retirement segment provides tax-deferred investment and retirement services, Investment Management and Research segment consist of diversified investment management, research, and related services, and the Protection Solutions segment focuses on life insurance products.
1290 AVENUE OF THE AMERICAS
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2018
Market Cap
12,966,227,450
Shares Outstanding
338,490,000
Weighted SO
338,487,108
Total Employees
N/A
Upcoming Earnings
07/30/2024
Beta
1.4230
Last Div
0.9600
Range
24.65-44.5
Chg
0.5700
Avg Vol
2582643
Mkt Cap
12966227450
Exch
NYSE
Country
US
Phone
212 554 1234
DCF Diff
66.6007
DCF
-26.6207
Div Yield
0.0227
P/S
1.1114
EV Multiple
3.1141
P/FV
7.9965
Div Yield %
2.2688
P/E
14.4783
PEG
1.9011
Payout
0.4207
Current Ratio
5.9282
Quick Ratio
5.9282
Cash Ratio
2.4111
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
136.2023
CCC
-136.2023
Gross Margin
0.4942
Op Margin
0.1470
Pretax Margin
0.1359
Net Margin
0.0778
Eff Tax Rate
0.1627
ROA
0.0033
ROE
0.4559
ROCE
0.0062
NI/EBT
0.5725
EBT/EBIT
0.9248
EBIT/Rev
0.1470
Debt Ratio
0.0143
D/E
2.4221
LT Debt/Cap
0.6997
Total Debt/Cap
0.7078
Int Coverage
7.4242
CF/Debt
0.1524
Equity Multi
169.6916
Rec Turnover
0.0000
Pay Turnover
2.6798
Inv Turnover
0.0000
FA Turnover
0.0487
Asset Turnover
0.0418
OCF/Share
1.8723
FCF/Share
1.3819
Cash/Share
38.3529
OCF/Sales
0.0520
FCF/OCF
0.7381
CF Coverage
0.1524
ST Coverage
3.9934
CapEx Coverage
3.8176
Div&CapEx Cov
1.1220
P/BV
7.9965
P/B
7.9965
P/S
1.1114
P/E
14.4783
P/FCF
28.9425
P/OCF
21.6578
P/CF
21.6578
PEG
1.9011
P/S
1.1114
EV Multiple
3.1141
P/FV
7.9965
DPS
0.9200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.24 | 06/03/2024 | 05/22/2024 | 06/03/2024 | 06/10/2024 |
0.22 | 02/23/2024 | 02/14/2024 | 02/26/2024 | 03/04/2024 |
0.22 | 11/24/2023 | 11/15/2023 | 11/27/2023 | 12/04/2023 |
0.22 | 08/04/2023 | 07/28/2023 | 08/07/2023 | 08/14/2023 |
0.22 | 06/02/2023 | 05/24/2023 | 06/05/2023 | 06/12/2023 |
0.20 | 02/24/2023 | 02/15/2023 | 02/27/2023 | 03/06/2023 |
0.20 | 11/25/2022 | 11/17/2022 | 11/28/2022 | 12/05/2022 |
0.20 | 08/05/2022 | 07/29/2022 | 08/08/2022 | 08/15/2022 |
0.20 | 05/26/2022 | 05/19/2022 | 05/30/2022 | 06/06/2022 |
0.18 | 02/25/2022 | 02/16/2022 | 02/28/2022 | 03/07/2022 |
0.18 | 11/26/2021 | 11/18/2021 | 11/29/2021 | 12/06/2021 |
0.18 | 08/12/2021 | 08/02/2021 | 08/13/2021 | 08/20/2021 |
0.18 | 05/27/2021 | 05/20/2021 | 05/31/2021 | 06/07/2021 |
0.17 | 03/03/2021 | 02/17/2021 | 03/04/2021 | 03/11/2021 |
0.17 | 11/20/2020 | 11/11/2020 | 11/23/2020 | 12/01/2020 |
0.17 | 08/10/2020 | 07/31/2020 | 08/11/2020 | 08/18/2020 |
0.17 | 05/29/2020 | 05/20/2020 | 06/01/2020 | 06/09/2020 |
0.15 | 03/06/2020 | 02/26/2020 | 03/09/2020 | 03/16/2020 |
0.15 | 11/15/2019 | 11/06/2019 | 11/18/2019 | 11/25/2019 |
0.15 | 08/21/2019 | 08/08/2019 | 08/22/2019 | 08/29/2019 |
0.15 | 05/31/2019 | 05/23/2019 | 06/03/2019 | 06/11/2019 |
0.13 | 03/04/2019 | 02/14/2019 | 03/05/2019 | 03/15/2019 |
0.13 | 11/23/2018 | 11/12/2018 | 11/26/2018 | 12/03/2018 |
0.13 | 08/22/2018 | 08/13/2018 | 08/23/2018 | 08/30/2018 |
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
84.80K Shares Bought (28.77 %)
209.89K Shares Sold (71.23%)
3 - 6 Months
731.78K Shares Bought (56.29 %)
568.22K Shares Sold (43.71%)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.16B | ▼ 1.69B | ▼ 516.00M | ▲ 3.32B | ▼ 1.82B | ▲ 2.17B | ▲ 2.23B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 520.00M | ▲ 1.15B | ▲ 1.37B |
Gross Profit | 8.15B | ▼ 1.69B | ▲ 8.62B | ▼ 6.57B | ▼ 1.30B | ▼ 1.03B | ▼ 857.00M |
Gross Profit Ratio | 1.58 | ▲ 3.33 | ▲ 16.71 | ▼ 1.98 | ▼ 0.71 | ▼ 0.47 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 473.00M | ▲ 558.00M | ▲ 598.00M | 598.00M | ▼ 519.00M | ▲ 586.00M | ▲ 620.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 473.00M | ▲ 558.00M | ▲ 598.00M | 598.00M | ▼ 519.00M | ▲ 586.00M | ▲ 620.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.57B | ▼ -1.73B | ▼ -1.78B |
Operating Expenses | -1.73B | ▲ -1.52B | ▲ -1.50B | ▼ -1.76B | ▲ -1.68B | ▲ 1.73B | ▲ 1.78B |
Cost And Expenses | 2.83B | ▼ 2.80B | ▼ 2.54B | ▲ 2.85B | ▼ 1.66B | ▼ -2.93B | ▲ -1.93B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 117.00M | ▼ -468.00M | ▲ 0.00 |
Interest Expense | 60.00M | ▼ 54.00M | ▼ 48.00M | ▲ 60.00M | ▼ 53.00M | ▲ 57.00M | 57.00M |
Depreciation And Amortization | 314.00M | ▼ 122.00M | ▼ 89.00M | ▲ 161.00M | ▲ 227.00M | ▲ 236.00M | ▲ 240.00M |
Ebitda | 2.64B | ▼ -1.03B | ▼ -1.99B | ▲ 552.00M | ▼ -717.00M | ▲ -470.00M | ▲ 493.75M |
Ebitda Ratio | 0.51 | ▼ -0.61 | ▼ -3.85 | ▲ 0.17 | ▼ -0.39 | ▲ -0.22 | ▲ 0.22 |
Operating Income | 9.92B | ▼ 7.14B | ▲ 10.12B | ▼ 391.00M | ▼ -944.00M | ▲ -470.00M | ▲ 304.00M |
Operating Income Ratio | 1.92 | ▲ 4.23 | ▲ 19.61 | ▼ 0.12 | ▼ -0.52 | ▲ -0.22 | ▲ 0.14 |
Total Other Income Expenses Net | 140.00M | ▲ 146.00M | ▼ 142.00M | ▲ 210.00M | ▲ 1.10B | ▼ -817.00M | ▲ 247.00M |
Income Before Tax | 2.33B | ▼ -1.11B | ▼ -2.02B | ▲ 465.00M | ▼ 158.00M | ▼ -817.00M | ▲ 247.00M |
Income Before Tax Ratio | 0.45 | ▼ -0.66 | ▼ -3.92 | ▲ 0.14 | ▼ 0.09 | ▼ -0.38 | ▲ 0.11 |
Income Tax Expense | 330.00M | ▼ -271.00M | ▼ -885.00M | ▲ 77.00M | ▼ 20.00M | ▼ -228.00M | ▲ 30.00M |
Net Income | 1.94B | ▼ -937.00M | ▼ -1.24B | ▲ 254.00M | ▼ 138.00M | ▼ -698.00M | ▲ 114.00M |
Net Income Ratio | 0.38 | ▼ -0.55 | ▼ -2.40 | ▲ 0.08 | ▼ 0.08 | ▼ -0.32 | ▲ 0.05 |
Eps | 3.57 | ▼ -1.97 | ▼ -2.80 | ▲ 0.57 | ▼ 0.37 | ▼ -2.07 | ▲ 0.30 |
Eps Diluted | 3.57 | ▼ -1.97 | ▼ -2.80 | ▲ 0.56 | ▼ 0.37 | ▼ -2.07 | ▲ 0.30 |
Weighted Average Shs Out | 543.30M | ▼ 474.90M | ▼ 442.80M | ▼ 400.40M | ▼ 368.60M | ▼ 337.20M | ▼ 330.20M |
Weighted Average Shs Out Dil | 543.70M | ▼ 474.90M | ▼ 442.80M | ▼ 404.30M | ▼ 368.60M | ▼ 337.20M | ▼ 332.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.47B | ▼ 4.41B | ▲ 6.18B | ▼ 5.19B | ▼ 4.28B | ▲ 9.11B | ▲ 10.36B |
Short Term Investments | 46.28B | ▲ 66.34B | ▲ 82.03B | ▼ 79.86B | ▼ 64.87B | ▼ 1.51B | ▲ 67.61B |
Cash And Short Term Investments | 4.47B | ▼ 4.41B | ▲ 88.21B | ▼ 5.19B | ▼ 4.28B | ▲ 75.27B | ▲ 77.96B |
Net Receivables | 7.10B | ▼ 6.58B | ▲ 6.79B | ▲ 17.28B | ▼ 11.59B | ▲ 12.24B | ▲ 12.26B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.80B | ▼ -87.51B | ▲ -3.25B |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.71B | ▼ 23.48B | ▲ 26.00B |
Total Current Assets | 5.64B | ▼ 5.50B | ▲ 7.93B | ▲ 102.32B | ▼ 97.38B | ▼ 23.48B | ▲ 112.98B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 520.00M | ▼ 516.00M | ▼ -7.48B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.14B | ▼ 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.48B | ▼ 5.43B | ▼ 5.42B |
Goodwill And Intangible Assets | 4.78B | ▼ 4.75B | ▼ 4.74B | ▼ 4.73B | ▲ 5.48B | ▼ 5.43B | ▼ 5.42B |
Long Term Investments | 63.63B | ▲ 74.72B | ▲ 89.08B | ▼ 83.46B | ▼ 68.70B | ▼ 7.66B | ▲ 76.14B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 73.66B | ▲ 217.46B | ▼ 2.06B |
Other Non Current Assets | -63.63B | ▼ -74.72B | ▼ -89.08B | ▲ -88.19B | ▲ -74.18B | ▲ 12.24B | ▲ 209.44B |
Total Non Current Assets | 4.78B | ▼ 4.75B | ▼ 4.74B | ▲ 88.19B | ▼ 74.18B | ▲ 243.32B | ▲ 285.58B |
Other Assets | 210.38B | ▲ 239.62B | ▲ 269.60B | ▼ 101.75B | ▼ 81.14B | ▼ 0.00 | ▼ -112.98B |
Total Assets | 220.80B | ▲ 249.87B | ▲ 282.27B | ▲ 292.26B | ▼ 252.70B | ▲ 266.80B | ▲ 285.58B |
Account Payables | 1.87B | ▲ 2.13B | ▲ 2.82B | ▼ 2.66B | ▼ 2.25B | ▲ 2.68B | ▲ 4.56B |
Short Term Debt | 546.00M | ▲ 4.11B | ▲ 4.12B | ▼ 92.00M | ▲ 759.00M | ▼ 254.00M | ▼ 147.00M |
Tax Payables | 68.00M | ▲ 549.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 549.00M | ▲ 749.00M | ▼ 195.00M | ▲ 714.00M | ▼ 0.00 | ▲ 4.41B |
Other Current Liabilities | 2.61B | ▼ -2.13B | ▼ -2.82B | ▲ -195.00M | ▼ -714.00M | ▲ 2.20B | ▼ -4.56B |
Total Current Liabilities | 5.02B | ▼ 4.66B | ▲ 4.86B | ▼ 2.76B | ▲ 3.01B | ▲ 5.14B | ▼ 4.56B |
Long Term Debt | 4.41B | ▼ 4.11B | ▲ 4.12B | ▲ 5.03B | ▼ 4.47B | ▼ 3.82B | ▲ 5.40B |
Deferred Revenue Non Current | 0.00 | ▼ -4.66B | ▼ -4.86B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 549.00M | ▲ 749.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 195.75B | ▲ 229.72B | ▲ 253.21B | ▼ -2.27B | ▲ -1.15B | ▲ 252.68B | ▼ -1.58B |
Total Non Current Liabilities | 200.16B | ▲ 229.72B | ▲ 253.21B | ▼ 2.76B | ▲ 3.32B | ▲ 256.50B | ▼ 3.82B |
Other Liabilities | 0.00 | 0.00 | ▲ 6.88B | ▲ 273.19B | ▼ 242.78B | ▼ 0.00 | ▲ 272.45B |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 618.00M | ▼ 579.00M | ▼ 0.00 |
Total Liabilities | 205.18B | ▲ 234.38B | ▲ 264.95B | ▲ 278.70B | ▼ 249.11B | ▲ 261.64B | ▲ 280.83B |
Preferred Stock | 0.00 | ▲ 775.00M | ▲ 1.27B | ▲ 1.56B | 1.56B | 1.56B | 1.56B |
Common Stock | 5.00M | 5.00M | 5.00M | ▼ 4.00M | 4.00M | ▲ 5.00M | 5.00M |
Retained Earnings | 13.99B | ▼ 11.83B | ▼ 10.70B | ▼ 8.88B | ▲ 9.83B | ▲ 10.24B | ▼ 10.11B |
Accumulated Other Comprehensive Income Loss | -1.40B | ▲ 840.00M | ▲ 3.86B | ▼ 2.00B | ▼ -8.99B | ▲ -7.78B | ▼ -8.17B |
Other Total Stockholders Equity | 1.27B | ▼ 88.00M | ▼ -260.00M | ▼ -931.00M | ▼ -998.00M | ▼ -1.38B | ▼ -1.48B |
Total Stockholders Equity | 13.87B | ▼ 13.54B | ▲ 15.58B | ▼ 11.52B | ▼ 1.40B | ▲ 2.65B | ▼ 2.03B |
Total Equity | 13.87B | ▼ 13.54B | ▲ 15.58B | ▼ 11.52B | ▼ 3.60B | ▲ 5.16B | ▼ 4.75B |
Total Liabilities And Stockholders Equity | 220.80B | ▲ 249.87B | ▲ 282.27B | ▲ 292.26B | ▼ 252.70B | ▲ 266.80B | ▲ 285.58B |
Minority Interest | 1.75B | ▲ 1.96B | ▼ 1.74B | ▲ 2.04B | ▲ 2.20B | ▲ 2.51B | ▲ 2.71B |
Total Liabilities And Total Equity | 220.80B | ▲ 249.87B | ▲ 282.27B | ▲ 292.26B | ▼ 252.70B | ▲ 266.80B | ▲ 285.58B |
Total Investments | 81.33B | ▲ 93.34B | ▲ 115.27B | ▼ 105.11B | ▼ 93.10B | ▼ 9.17B | ▲ 102.47B |
Total Debt | 4.96B | ▼ 4.11B | ▲ 4.12B | ▲ 5.12B | ▲ 5.23B | ▼ 4.65B | ▲ 5.40B |
Net Debt | 486.00M | ▼ -294.00M | ▼ -2.06B | ▲ -66.00M | ▲ 950.00M | ▼ -4.45B | ▼ -4.96B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.00B | ▼ -841.00M | ▼ -1.14B | ▲ 388.00M | ▼ -713.00M | ▲ -698.00M | ▲ 217.00M |
Depreciation And Amortization | 314.00M | ▼ 122.00M | ▼ 89.00M | ▲ 161.00M | ▲ 227.00M | ▲ 236.00M | ▲ 240.00M |
Deferred Income Tax | 0.00 | ▲ 2.06B | ▲ 3.20B | ▼ 602.00M | ▼ 59.00M | ▼ -950.00K | ▲ -290.00K |
Stock Based Compensation | 0.00 | ▲ 188.00M | ▼ 155.00M | ▲ 192.00M | ▼ 182.00M | ▼ 175.00M | ▼ 25.00M |
Change In Working Capital | 391.00M | ▼ -519.00M | ▼ -1.44B | ▲ -865.00M | ▲ -842.00M | ▼ -1.54B | ▲ -631.00M |
Accounts Receivables | -283.00M | ▲ -76.00M | ▼ -85.00M | ▼ -319.00M | ▲ -260.00M | ▼ -365.00M | ▼ -375.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 674.00M | ▼ -443.00M | ▼ -1.36B | ▲ -546.00M | ▼ -582.00M | ▼ -1.17B | ▲ -105.00M |
Other Non Cash Items | -2.61B | ▲ -937.00M | -937.00M | ▲ -880.00M | ▲ 981.00M | ▲ 1.37B | ▼ -1.69B |
Net Cash Provided By Operating Activities | 94.00M | ▼ 76.00M | ▼ -66.00M | ▼ -402.00M | ▲ -106.00M | ▼ -452.00M | ▲ 31.00M |
Investments In Property Plant And Equipment | -39.00M | ▲ -21.00M | ▼ -63.00M | ▲ -27.00M | ▼ -65.00M | ▲ -35.00M | ▼ -63.00M |
Acquisitions Net | 139.00M | ▼ 2.00M | ▲ 55.00M | ▼ -587.00M | ▲ -40.00M | ▲ 113.00M | ▲ 203.00M |
Purchases Of Investments | -13.87B | ▲ -5.84B | ▼ -13.77B | ▲ -9.80B | ▲ -3.03B | ▼ -3.50B | ▼ -5.31B |
Sales Maturities Of Investments | 11.83B | ▼ 6.06B | ▲ 10.43B | ▼ 8.72B | ▼ 855.00M | ▲ 3.79B | ▼ 2.64B |
Other Investing Activities | 951.00M | ▼ -1.29B | ▲ -506.00M | ▲ -222.00M | ▼ -935.00M | ▲ -146.00M | ▲ 455.00M |
Net Cash Used For Investing Activities | -993.00M | ▼ -1.09B | ▼ -3.86B | ▲ -1.91B | ▼ -3.22B | ▲ 228.00M | ▼ -2.68B |
Debt Repayment | 0.00 | ▼ -300.00M | ▲ 0.00 | ▼ -280.00M | ▲ -34.00M | ▼ -258.00M | ▲ -203.00M |
Common Stock Issued | 0.00 | ▲ 788.00M | ▼ 0.00 | ▲ 293.00M | ▼ 0.00 | ▼ -109.00M | ▲ 0.00 |
Common Stock Repurchased | -591.00M | ▲ -563.00M | ▲ -100.00M | ▼ -468.00M | ▲ -150.00M | ▼ -241.00M | ▼ -253.00M |
Dividends Paid | -69.00M | ▼ -70.00M | ▼ -94.00M | ▼ -98.00M | ▼ -100.00M | -100.00M | ▲ -87.00M |
Other Financing Activities | 1.25B | ▼ 1.14B | ▲ 1.69B | ▲ 2.88B | ▲ 3.87B | ▼ 2.73B | ▲ 5.49B |
Net Cash Used Provided By Financing Activities | 594.00M | ▲ 992.00M | ▲ 1.50B | ▲ 2.33B | ▲ 3.59B | ▼ 2.39B | ▲ 4.95B |
Effect Of Forex Changes On Cash | -3.00M | ▲ 16.00M | ▲ 22.00M | ▼ -3.00M | ▲ 34.00M | ▼ 25.00M | ▼ -10.00M |
Net Change In Cash | -308.00M | ▲ -66.00M | ▼ -2.51B | ▲ -67.00M | ▲ 142.00M | ▲ 2.08B | ▲ 2.12B |
Cash At End Of Period | 4.47B | ▼ 4.41B | ▲ 6.18B | ▼ 5.19B | ▼ 4.28B | ▲ 9.11B | ▲ 10.36B |
Cash At Beginning Of Period | 4.78B | ▼ 4.47B | ▲ 8.68B | ▼ 5.26B | ▼ 4.14B | ▲ 7.02B | ▲ 8.24B |
Operating Cash Flow | 94.00M | ▼ 76.00M | ▼ -66.00M | ▼ -402.00M | ▲ -106.00M | ▼ -452.00M | ▲ 31.00M |
Capital Expenditure | -39.00M | ▲ -21.00M | ▼ -63.00M | ▲ -27.00M | ▼ -65.00M | ▲ -35.00M | ▼ -63.00M |
Free Cash Flow | 55.00M | 55.00M | ▼ -129.00M | ▼ -429.00M | ▲ -171.00M | ▼ -487.00M | ▲ -32.00M |
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