Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Fresenius Medical Care AG (FMS)
https://www.freseniusmedicalcare.com
Fresenius Medical Care is the largest dialysis company in the world, treating about 345,000 patients from over 4,100 clinics across the globe as of December 2022. In addition to providing dialysis services, the firm is a leading supplier of dialysis products, including machines, dialyzers, and concentrates. Fresenius accounts for about 35% of the global dialysis products market and benefits from being the world's only fully integrated dialysis business. Services account for roughly 80% of firmwide revenue, including care coordination and ancillary operations, while products account for the other roughly 20%. Products typically enjoy a higher margin, making them a strong contributor to the bottom line.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/17/1996
Market Cap
11,167,298,780
Shares Outstanding
293,410,000
Weighted SO
586,826,898
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.8620
Last Div
0.6400
Range
16.37-24.48
Chg
0.3500
Avg Vol
347335
Mkt Cap
11167298780
Exch
NYSE
Country
DE
Phone
49 6172 608 2522
DCF Diff
-32.2938
DCF
51.3838
Div Yield
0.0362
P/S
0.5220
EV Multiple
6.6035
P/FV
0.3637
Div Yield %
3.6170
P/E
9.5562
PEG
3.4045
Payout
0.6585
Current Ratio
1.4640
Quick Ratio
1.0887
Cash Ratio
0.1837
DSO
76.3673
DIO
56.0850
Op Cycle
132.4523
DPO
19.7323
CCC
112.7200
Gross Margin
0.2534
Op Margin
0.0687
Pretax Margin
0.0511
Net Margin
0.0273
Eff Tax Rate
0.3162
ROA
0.0156
ROE
0.0374
ROCE
0.0477
NI/EBT
0.5349
EBT/EBIT
0.7437
EBIT/Rev
0.0687
Debt Ratio
0.2441
D/E
0.5939
LT Debt/Cap
0.3297
Total Debt/Cap
0.3726
Int Coverage
3.2848
CF/Debt
0.2476
Equity Multi
2.4330
Rec Turnover
4.7795
Pay Turnover
18.4976
Inv Turnover
6.5080
FA Turnover
2.6737
Asset Turnover
0.5728
OCF/Share
6.9818
FCF/Share
4.6433
Cash/Share
3.7156
OCF/Sales
0.1055
FCF/OCF
0.6651
CF Coverage
0.2476
ST Coverage
1.4430
CapEx Coverage
2.9856
Div&CapEx Cov
1.9787
P/BV
0.3637
P/B
0.3637
P/S
0.5220
P/E
9.5562
P/FCF
7.4387
P/OCF
2.4736
P/CF
2.4736
PEG
3.4045
P/S
0.5220
EV Multiple
6.6035
P/FV
0.3637
DPS
0.6883
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.69 | 05/17/2024 | 04/15/2024 | 05/20/2024 | 06/03/2024 |
0.67 | 05/17/2023 | 05/03/2023 | 05/18/2023 | 06/01/2023 |
0.74 | 05/13/2022 | 04/28/2022 | 05/16/2022 | 05/27/2022 |
0.83 | 05/24/2021 | 05/17/2021 | 05/25/2021 | 06/07/2021 |
0.84 | 08/28/2020 | 08/12/2020 | 08/31/2020 | 09/11/2020 |
0.66 | 05/17/2019 | 05/08/2019 | 05/20/2019 | 05/31/2019 |
0.63 | 05/21/2018 | 05/10/2018 | 05/22/2018 | 06/04/2018 |
0.51 | 05/11/2017 | 04/24/2017 | 05/15/2017 | 05/26/2017 |
0.44 | 05/10/2016 | 03/09/2016 | 05/12/2016 | 05/23/2016 |
0.44 | 05/15/2015 | 11/30/-0001 | 11/30/-0001 | 06/01/2015 |
0.73 | 05/13/2014 | 05/02/2014 | 05/15/2014 | 05/27/2014 |
0.49 | 05/14/2013 | 05/14/2013 | 05/16/2013 | 05/28/2013 |
1.18 | 05/08/2012 | 11/30/-0001 | 11/30/-0001 | 05/21/2012 |
1.35 | 05/10/2011 | 11/30/-0001 | 11/30/-0001 | 05/23/2011 |
1.04 | 05/07/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.01 | 05/05/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.29 | 05/16/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.85 | 05/11/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.62 | 05/05/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.60 | 05/20/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.51 | 05/25/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 05/20/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 05/20/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 05/20/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 05/21/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 05/25/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 05/28/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 06/08/1998 | 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
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 | 4.30B | ▲ 4.58B | ▼ 4.40B | ▲ 4.65B | ▲ 5.00B | ▼ 4.99B | ▼ 4.73B |
Cost Of Revenue | 2.92B | ▲ 3.13B | ▼ 3.03B | ▲ 3.33B | ▲ 3.65B | ▼ 3.64B | ▼ 3.55B |
Gross Profit | 1.38B | ▲ 1.45B | ▼ 1.37B | ▼ 1.32B | ▲ 1.35B | ▲ 1.35B | ▼ 1.17B |
Gross Profit Ratio | 0.32 | ▼ 0.32 | ▼ 0.31 | ▼ 0.28 | ▼ 0.27 | ▲ 0.27 | ▼ 0.25 |
Research And Development Expenses | 38.00M | ▲ 49.00M | ▲ 52.00M | ▲ 68.00M | ▼ 62.00M | ▲ 66.00M | ▼ 48.00M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 585.08M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 190.56M |
Selling General And Administrative Expenses | 729.00M | ▲ 815.00M | ▲ 905.00M | ▼ 823.00M | ▲ 955.00M | ▼ 845.00M | ▼ 776.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -133.00M |
Operating Expenses | 767.00M | ▲ 864.00M | ▲ 957.00M | ▼ 891.00M | ▲ 1.02B | ▼ 911.00M | ▲ 957.00M |
Cost And Expenses | 3.69B | ▲ 3.99B | ▼ 3.98B | ▲ 4.22B | ▲ 4.67B | ▼ 4.55B | ▼ 4.51B |
Interest Income | 116.00M | ▼ 15.00M | ▼ 14.00M | ▲ 28.00M | ▼ 25.00M | ▲ 26.87M | ▼ 15.66M |
Interest Expense | 174.00M | ▼ 117.00M | ▼ 98.00M | ▼ 95.00M | ▲ 100.00M | ▼ 85.00M | ▲ 103.85M |
Depreciation And Amortization | 191.00M | ▲ 435.00M | ▲ 581.00M | ▼ 437.11M | ▲ 494.67M | ▼ 425.93M | ▲ 512.00M |
Ebitda | 941.00M | ▼ 616.00M | ▼ 477.00M | 477.00M | ▼ 377.00M | ▲ 880.45M | ▼ 729.00M |
Ebitda Ratio | 0.22 | ▼ 0.13 | ▼ 0.11 | ▼ 0.10 | ▼ 0.08 | ▲ 0.18 | ▼ 0.15 |
Operating Income | 613.00M | ▲ 616.00M | ▼ 462.00M | ▼ 449.00M | ▼ -117.67M | ▲ 439.00M | ▼ 217.00M |
Operating Income Ratio | 0.14 | ▼ 0.13 | ▼ 0.11 | ▼ 0.10 | ▼ -0.02 | ▲ 0.09 | ▼ 0.05 |
Total Other Income Expenses Net | 72.00K | ▲ 26.00M | ▲ 45.00M | ▼ 21.00M | ▲ 394.67M | ▼ -119.00M | ▲ -88.00M |
Income Before Tax | 555.00M | ▼ 514.00M | ▼ 378.00M | ▲ 382.00M | ▼ 277.00M | ▲ 320.00M | ▼ 129.00M |
Income Before Tax Ratio | 0.13 | ▼ 0.11 | ▼ 0.09 | ▼ 0.08 | ▼ 0.06 | ▲ 0.06 | ▼ 0.03 |
Income Tax Expense | 63.00M | ▲ 109.00M | ▲ 139.00M | ▼ 79.00M | ▲ 83.00M | ▲ 86.00M | ▼ 40.00M |
Net Income | 424.77M | ▼ 342.51M | ▼ 177.18M | ▲ 228.74M | ▼ 194.00M | ▼ 187.93M | ▼ 70.96M |
Net Income Ratio | 0.10 | ▼ 0.07 | ▼ 0.04 | ▲ 0.05 | ▼ 0.04 | ▼ 0.04 | ▼ 0.02 |
Eps | 0.69 | ▼ 0.57 | ▼ 0.31 | ▲ 0.39 | ▲ 0.66 | ▼ 0.64 | ▼ 0.24 |
Eps Diluted | 0.69 | ▼ 0.57 | ▼ 0.31 | ▲ 0.39 | ▲ 0.66 | ▼ 0.64 | ▼ 0.12 |
Weighted Average Shs Out | 613.72M | ▼ 598.61M | ▼ 585.71M | ▲ 586.00M | ▼ 293.41M | 293.41M | 293.41M |
Weighted Average Shs Out Dil | 613.72M | ▼ 598.61M | ▼ 585.71M | ▲ 586.00M | ▼ 293.41M | 293.41M | ▲ 586.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.15B | ▼ 1.01B | ▲ 1.08B | ▲ 1.48B | ▼ 1.27B | ▲ 1.40B | ▼ 1.15B |
Short Term Investments | 99.59M | ▲ 133.32M | ▲ 161.69M | ▼ 136.36M | ▲ 169.98M | ▼ 136.29M | ▲ 250.35M |
Cash And Short Term Investments | 2.15B | ▼ 1.14B | ▲ 1.24B | ▲ 1.62B | ▼ 1.44B | ▲ 1.54B | ▼ 1.15B |
Net Receivables | 3.77B | ▲ 3.97B | ▼ 3.62B | ▲ 3.91B | ▲ 4.03B | ▲ 4.06B | ▼ 4.00B |
Inventory | 1.47B | ▲ 1.66B | ▲ 1.90B | ▲ 2.04B | ▲ 2.30B | ▼ 2.18B | ▲ 2.22B |
Other Current Assets | 260.59M | ▲ 320.65M | ▲ 455.72M | ▼ 342.89M | ▲ 351.05M | ▼ 332.61M | ▲ 1.92B |
Total Current Assets | 7.85B | ▼ 7.17B | ▲ 7.28B | ▲ 7.97B | ▲ 8.20B | ▲ 8.70B | ▲ 9.28B |
Property Plant Equipment Net | 3.84B | ▲ 8.52B | ▼ 4.13B | ▲ 4.32B | ▼ 4.19B | ▲ 7.45B | ▼ 3.63B |
Goodwill | 12.21B | ▲ 14.02B | ▼ 12.96B | ▲ 14.36B | ▲ 15.79B | ▼ 14.65B | ▲ 14.68B |
Intangible Assets | 681.33M | ▲ 1.43B | ▼ 1.38B | ▲ 1.46B | ▲ 1.52B | ▼ 1.36B | ▼ 1.36B |
Goodwill And Intangible Assets | 12.89B | ▲ 15.44B | ▼ 14.34B | ▲ 15.82B | ▲ 17.31B | ▼ 16.01B | ▲ 16.04B |
Long Term Investments | 649.78M | ▲ 696.87M | ▲ 761.11M | ▲ 786.91M | ▼ 773.72M | ▲ 1.25B | ▲ 1.31B |
Tax Assets | 345.69M | ▲ 361.20M | ▼ 351.15M | ▼ 315.36M | ▼ 312.68M | ▼ 283.95M | ▼ 268.34M |
Other Non Current Assets | 672.52M | ▲ 752.54M | ▲ 4.83B | ▲ 5.16B | ▼ 4.97B | ▼ 223.58M | ▲ 3.81B |
Total Non Current Assets | 18.40B | ▲ 25.77B | ▼ 24.41B | ▲ 26.40B | ▲ 27.55B | ▼ 25.23B | ▼ 25.05B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26.24B | ▲ 32.94B | ▼ 31.69B | ▲ 34.37B | ▲ 35.75B | ▼ 33.93B | ▲ 34.34B |
Account Payables | 795.05M | ▲ 835.19M | ▼ 827.39M | ▲ 857.53M | ▲ 931.34M | ▼ 885.15M | ▼ 725.00M |
Short Term Debt | 2.50B | ▲ 3.26B | ▼ 1.70B | ▲ 2.59B | ▼ 2.04B | ▼ 1.56B | ▼ 1.52B |
Tax Payables | 68.23M | ▲ 101.79M | ▲ 231.98M | ▲ 265.13M | ▲ 267.87M | ▲ 331.86M | ▼ 225.70M |
Deferred Revenue | 68.23M | ▲ 101.79M | ▲ 606.31M | ▼ 518.03M | ▼ 105.72M | ▼ 85.82M | ▼ -1.52B |
Other Current Liabilities | 2.90B | ▼ 2.81B | ▲ 3.03B | ▲ 3.30B | ▲ 3.39B | ▲ 3.58B | ▲ 5.48B |
Total Current Liabilities | 6.27B | ▲ 7.01B | ▼ 6.16B | ▲ 7.26B | ▼ 6.47B | ▼ 6.11B | ▲ 6.20B |
Long Term Debt | 5.05B | ▲ 10.52B | ▲ 10.68B | ▲ 10.74B | ▲ 11.18B | ▼ 10.49B | ▲ 10.51B |
Deferred Revenue Non Current | 0.00 | ▲ 736.00K | ▼ -785.89M | ▼ -868.45M | ▲ 9.47M | ▲ 13.87M | ▼ -11.22B |
Deferred Tax Liabilities Non Current | 626.52M | ▲ 739.70M | ▲ 785.89M | ▲ 868.45M | ▲ 936.48M | ▼ 750.29M | ▼ 711.03M |
Other Non Current Liabilities | 1.40B | ▲ 1.44B | ▲ 2.52B | ▼ 2.40B | ▼ 1.72B | ▲ 1.74B | ▲ 13.00B |
Total Non Current Liabilities | 7.07B | ▲ 12.70B | ▲ 13.20B | ▼ 13.13B | ▲ 13.84B | ▼ 12.99B | ▲ 13.00B |
Other Liabilities | -310.00K | ▲ -234.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 36.14M | ▲ 4.71B | ▼ 609.00M | ▲ 4.75B | ▼ 4.68B | ▼ 4.15B | ▼ 4.11B |
Total Liabilities | 13.34B | ▲ 19.71B | ▼ 19.36B | ▲ 20.39B | ▼ 20.31B | ▼ 19.10B | ▲ 19.20B |
Preferred Stock | 1.14B | ▲ 1.27B | ▼ 1.12B | ▲ 1.28B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 307.88M | ▼ 304.44M | ▼ 292.88M | ▲ 293.00M | ▲ 293.41M | 293.41M | 293.41M |
Retained Earnings | 8.83B | ▲ 9.45B | ▲ 10.25B | ▲ 10.83B | ▼ 10.71B | ▲ 10.92B | ▲ 11.03B |
Accumulated Other Comprehensive Income Loss | -1.20B | ▲ -1.04B | ▼ -2.21B | ▲ -1.31B | ▲ -388.47M | ▼ -975.17M | ▲ -798.77M |
Other Total Stockholders Equity | 3.82B | ▼ 3.24B | ▼ 2.87B | ▲ 2.89B | ▲ 4.83B | ▼ 3.38B | ▲ 4.61B |
Total Stockholders Equity | 12.90B | ▲ 13.23B | ▼ 12.33B | ▲ 13.98B | ▲ 15.45B | ▼ 13.62B | ▲ 15.13B |
Total Equity | 14.05B | ▲ 14.50B | ▼ 13.45B | ▲ 15.26B | ▲ 16.91B | ▼ 14.83B | ▲ 16.36B |
Total Liabilities And Stockholders Equity | 26.24B | ▲ 32.94B | ▼ 31.69B | ▲ 34.37B | ▲ 35.75B | ▼ 33.93B | ▲ 34.34B |
Minority Interest | 1.14B | ▲ 1.27B | ▼ 1.12B | ▲ 1.28B | ▲ 1.46B | ▼ 1.21B | ▲ 1.22B |
Total Liabilities And Total Equity | 26.24B | ▲ 32.94B | ▼ 31.69B | ▲ 34.37B | ▲ 35.75B | ▼ 33.93B | ▲ 34.34B |
Total Investments | 749.37M | ▲ 830.19M | ▲ 922.80M | ▲ 923.27M | ▲ 943.71M | ▲ 1.39B | ▲ 1.56B |
Total Debt | 7.55B | ▲ 13.78B | ▼ 12.38B | ▲ 13.32B | ▼ 13.21B | ▼ 12.05B | ▼ 12.03B |
Net Debt | 5.40B | ▲ 12.77B | ▼ 11.30B | ▲ 11.84B | ▲ 11.94B | ▼ 10.65B | ▲ 10.88B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 492.00M | ▼ 405.00M | ▼ 239.00M | ▲ 303.00M | ▼ 194.00M | ▼ 188.00M | ▼ 118.32M |
Depreciation And Amortization | 191.00M | ▲ 435.00M | ▲ 581.00M | ▼ 437.11M | ▲ 494.67M | ▼ 425.93M | ▲ 512.44M |
Deferred Income Tax | 20.26M | ▲ 34.03M | ▲ 96.68M | ▼ 80.09M | ▼ 18.61M | ▼ -32.63M | ▼ -44.37M |
Stock Based Compensation | 1.13M | ▼ 0.00 | ▲ 40.90M | ▼ 28.29M | ▼ 0.00 | ▲ 32.52M | ▼ 0.00 |
Change In Working Capital | 15.00M | ▼ -69.00M | ▼ -236.00M | ▲ -71.00M | ▼ -89.00M | ▲ 122.24M | ▼ -420.83M |
Accounts Receivables | 82.33M | ▼ -46.19M | ▲ 53.12M | ▼ -73.32M | ▲ -3.76M | ▼ -75.81M | ▼ -552.72M |
Inventory | -427.00K | ▲ 51.46M | ▼ -42.31M | ▲ 105.11M | ▼ -35.23M | ▲ 42.49M | ▼ -41.00M |
Accounts Payables | -71.38M | ▼ -131.08M | ▲ -113.27M | ▼ -225.39M | ▲ -113.04M | ▲ -26.65M | ▲ 126.60M |
Other Working Capital | 4.47M | ▲ 56.80M | ▼ -133.54M | ▲ 122.59M | ▼ 63.04M | ▲ 182.21M | ▲ 187.18M |
Other Non Cash Items | -21.39M | ▼ -33.82M | ▲ 581.00M | ▼ 437.00M | ▼ -12.41M | ▼ -188.00M | ▲ 88.19M |
Net Cash Provided By Operating Activities | 698.00M | ▲ 771.00M | ▼ 584.00M | ▲ 669.00M | ▼ 600.00M | ▲ 719.07M | ▼ 127.31M |
Investments In Property Plant And Equipment | -626.00M | ▼ -674.00M | ▲ -607.00M | ▲ -538.00M | ▲ -431.00M | ▲ -250.28M | ▲ -133.90M |
Acquisitions Net | -245.28M | ▲ -204.42M | ▲ -101.93M | ▼ -113.71M | ▲ -15.53M | ▲ 132.52M | ▼ 40.58M |
Purchases Of Investments | -101.00M | ▼ -204.00M | ▲ -66.00M | -66.00M | ▲ -14.00M | ▲ -4.23M | ▲ -188.00K |
Sales Maturities Of Investments | -16.33M | ▲ -4.55M | ▲ 15.00M | ▲ 26.00M | ▼ 6.00M | ▲ 14.08M | ▲ 20.74M |
Other Investing Activities | 443.07M | ▲ 546.17M | ▼ 305.58M | ▼ 268.92M | ▼ 229.59M | ▼ 11.41M | ▼ 892.00K |
Net Cash Used For Investing Activities | -545.54M | ▲ -540.79M | ▲ -454.35M | ▲ -422.79M | ▲ -224.95M | ▲ -96.50M | ▲ -68.37M |
Debt Repayment | -74.50M | ▼ -1.70B | ▲ -537.39M | ▲ -332.52M | ▲ -141.50M | ▼ -574.70M | ▲ -514.14M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 506.00K | ▼ 2.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -135.34M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 126.93M | ▲ 1.67B | ▼ -31.20M | ▲ -25.02M | ▲ 21.58M | ▼ -170.96M | ▲ 224.48M |
Net Cash Used Provided By Financing Activities | 52.44M | ▼ -164.34M | ▼ -568.59M | ▲ -357.53M | ▲ -119.92M | ▼ -745.65M | ▲ -289.66M |
Effect Of Forex Changes On Cash | 43.06M | ▼ -22.91M | ▼ -78.37M | ▲ 31.10M | ▼ -94.56M | ▲ -24.05M | ▲ -4.51M |
Net Change In Cash | 391.58M | ▼ 42.67M | ▼ -517.12M | ▲ -80.18M | ▲ 160.24M | ▼ -126.03M | ▼ -235.23M |
Cash At End Of Period | 2.15B | ▼ 1.01B | ▲ 1.08B | ▲ 1.48B | ▼ 1.27B | ▲ 1.43B | ▼ 1.19B |
Cash At Beginning Of Period | 1.75B | ▼ 965.05M | ▲ 1.60B | ▼ 1.56B | ▼ 1.11B | ▲ 1.55B | ▼ 1.43B |
Operating Cash Flow | 698.00M | ▲ 771.00M | ▼ 584.00M | ▲ 669.00M | ▼ 600.00M | ▲ 719.07M | ▼ 127.31M |
Capital Expenditure | -626.00M | ▼ -674.00M | ▲ -607.00M | ▲ -538.00M | ▲ -431.00M | ▲ -250.28M | ▲ -133.90M |
Free Cash Flow | 72.00M | ▲ 97.00M | ▼ -23.00M | ▲ 131.00M | ▲ 169.00M | ▲ 468.79M | ▼ -6.59M |
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