Discounted Cash Flow Rating
Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL)
Gol Intelligent Airlines Inc is a Brazilian airline company. It operates in two segments, flight transportation which offers air transportation services and the smiles loyalty program segment which includes redemption of miles traveled for purchasing flight tickets. The company's revenue derives from transporting passengers on aircraft. The company operate both domestic and international flights from which the majority of revenues come in from domestic operations.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/24/2004
Market Cap
4,345,520,400
Shares Outstanding
336,920,000
Weighted SO
1,600,556,403
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.5340
Last Div
0.0102
Range
1.86-5.59
Chg
0.0850
Avg Vol
841360
Mkt Cap
4345520400
Exch
NYSE
Country
BR
Phone
55 11 2128 4700
DCF Diff
2.6874
DCF
0.0276
Div Yield
0.0000
P/S
1.2894
EV Multiple
12.2632
P/FV
-1.0801
Div Yield %
0.0000
P/E
223.7048
PEG
2.8511
Payout
0.0000
Current Ratio
0.2529
Quick Ratio
0.1558
Cash Ratio
0.0374
DSO
25.2300
DIO
10.0938
Op Cycle
35.3238
DPO
59.0374
CCC
-23.7136
Gross Margin
0.2903
Op Margin
0.0998
Pretax Margin
0.0090
Net Margin
0.0058
Eff Tax Rate
0.3602
ROA
0.0062
ROE
-0.0050
ROCE
0.5763
NI/EBT
0.6398
EBT/EBIT
0.0903
EBIT/Rev
0.0998
Debt Ratio
1.1766
D/E
-0.9182
LT Debt/Cap
-3.6314
Total Debt/Cap
-11.2273
Int Coverage
0.5778
CF/Debt
0.1315
Equity Multi
-0.7804
Rec Turnover
14.4669
Pay Turnover
6.1825
Inv Turnover
36.1608
FA Turnover
2.0427
Asset Turnover
1.0737
OCF/Share
1.6627
FCF/Share
1.2141
Cash/Share
0.5656
OCF/Sales
0.1441
FCF/OCF
0.7302
CF Coverage
0.1315
ST Coverage
0.9003
CapEx Coverage
3.7069
Div&CapEx Cov
3.7069
P/BV
-1.0801
P/B
-1.0801
P/S
1.2894
P/E
223.7048
P/FCF
12.2516
P/OCF
8.9436
P/CF
8.9436
PEG
2.8511
P/S
1.2894
EV Multiple
12.2632
P/FV
-1.0801
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 06/20/2019 | 06/17/2019 | 06/21/2019 | 06/28/2019 |
0.12 | 05/05/2011 | 11/30/-0001 | 11/30/-0001 | 07/05/2011 |
0.40 | 03/30/2010 | 11/30/-0001 | 11/30/-0001 | 04/23/2010 |
0.00 | 04/23/2009 | 04/17/2009 | 11/30/-0001 | 05/07/2009 |
0.11 | 05/02/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 12/26/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 09/28/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 06/26/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 03/21/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 02/16/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 12/20/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 11/14/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 09/21/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 06/22/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 05/09/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 04/18/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 03/22/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 04/12/2005 | 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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 2.98B | ▲ 3.20B | ▲ 3.80B | ▼ 1.89B | ▲ 2.92B | ▲ 4.73B | ▼ 4.67B |
Cost Of Revenue | 2.24B | ▲ 2.93B | ▲ 5.86B | ▼ 3.48B | ▲ 4.38B | ▼ 3.47B | ▼ 3.12B |
Gross Profit | 740.20M | ▼ 274.90M | ▼ -2.05B | ▲ -1.59B | ▲ -1.46B | ▲ 1.26B | ▲ 1.55B |
Gross Profit Ratio | 0.25 | ▼ 0.09 | ▼ -0.54 | ▼ -0.84 | ▲ -0.50 | ▲ 0.27 | ▲ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 742.70M | ▲ 1.03B | ▼ 529.17M | ▼ 306.21M | ▲ 603.43M | ▼ 567.06M | ▼ 489.96M |
Selling And Marketing Expenses | 186.10M | ▼ 153.78M | ▲ 174.84M | ▼ 148.47M | ▲ 174.72M | ▲ 310.23M | ▼ 300.67M |
Selling General And Administrative Expenses | 186.10M | ▼ 153.78M | ▲ 174.84M | ▲ 454.68M | ▼ 174.72M | ▲ 877.29M | ▼ 790.63M |
Other Expenses | 612.42M | ▼ -620.40M | ▲ 195.12M | ▼ -2.17B | ▲ 740.71M | ▼ -383.30M | ▲ 43.24M |
Operating Expenses | 352.40M | ▼ -377.01M | ▲ 174.84M | ▼ 86.60M | ▲ 915.43M | ▼ 493.98M | ▲ 766.69M |
Cost And Expenses | 2.59B | ▼ 2.55B | ▲ 6.03B | ▼ -3.95B | ▲ 5.29B | ▼ 3.96B | ▼ 3.88B |
Interest Income | 1.16M | ▼ 0.00 | ▲ 7.45M | ▲ 736.97M | ▼ -5.54M | ▲ 26.33M | ▼ 7.73M |
Interest Expense | 153.60M | ▲ 187.39M | ▼ -443.19M | ▲ 1.39B | ▼ -521.02M | ▲ 731.40M | ▲ 974.98M |
Depreciation And Amortization | 143.55M | ▲ 178.67M | ▲ 458.54M | ▼ 400.76M | ▼ 382.16M | ▲ 461.82M | ▼ 425.00M |
Ebitda | 458.95M | ▲ 928.87M | ▼ -1.77B | ▲ 8.66B | ▼ -3.14B | ▲ 739.21M | ▲ 1.11B |
Ebitda Ratio | 0.15 | ▲ 0.29 | ▼ -0.46 | ▲ 4.58 | ▼ -1.07 | ▲ 0.16 | ▲ 0.24 |
Operating Income | 388.00M | ▲ 672.36M | ▲ 694.68M | ▼ 269.72M | ▼ -3.52B | ▲ 277.38M | ▲ 680.70M |
Operating Income Ratio | 0.13 | ▲ 0.21 | ▼ 0.18 | ▼ 0.14 | ▼ -1.20 | ▲ 0.06 | ▲ 0.15 |
Total Other Income Expenses Net | -196.10M | ▲ 91.98M | ▼ -2.00K | ▲ 460.15M | ▼ -1.03B | ▲ -27.37M | ▼ -918.04M |
Income Before Tax | -34.60M | ▲ 654.80M | ▼ 560.53M | ▲ 6.87B | ▼ -4.55B | ▲ 250.01M | ▼ -1.26B |
Income Before Tax Ratio | -0.01 | ▲ 0.20 | ▼ 0.15 | ▲ 3.63 | ▼ -1.56 | ▲ 0.05 | ▼ -0.27 |
Income Tax Expense | -98.40M | ▲ 74.53M | ▲ 124.46M | ▼ 23.07M | ▼ -32.14M | ▲ 19.10M | ▲ 44.81M |
Net Income | 5.78M | ▲ 502.41M | ▼ 351.71M | ▼ 16.82M | ▼ -4.51B | ▲ 230.91M | ▼ -1.30B |
Net Income Ratio | 0.00 | ▲ 0.16 | ▼ 0.09 | ▼ 0.01 | ▼ -1.54 | ▲ 0.05 | ▼ -0.28 |
Eps | 0.04 | ▲ 2.88 | ▼ 1.98 | ▼ 0.35 | ▼ -25.38 | ▲ 1.11 | ▼ -0.81 |
Eps Diluted | 0.04 | ▲ 2.88 | ▼ 1.98 | ▼ 0.35 | ▼ -25.38 | ▲ 1.11 | ▼ -0.81 |
Weighted Average Shs Out | 173.85M | ▲ 174.37M | ▲ 177.85M | ▼ 48.56M | ▲ 177.92M | ▲ 208.67M | ▲ 1.60B |
Weighted Average Shs Out Dil | 173.85M | ▲ 174.37M | ▲ 177.85M | ▼ 48.56M | ▲ 177.92M | ▲ 208.67M | ▲ 1.60B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.03B | ▼ 826.19M | ▲ 1.65B | ▼ 662.83M | ▼ 486.26M | ▼ 169.04M | ▲ 523.14M |
Short Term Investments | 955.59M | ▼ 478.36M | ▲ 953.76M | ▼ 628.34M | ▼ 291.36M | ▲ 404.11M | ▼ 381.79M |
Cash And Short Term Investments | 1.98B | ▼ 1.30B | ▲ 2.60B | ▼ 1.29B | ▼ 777.62M | ▼ 573.15M | ▲ 904.93M |
Net Receivables | 1.02B | ▲ 1.21B | ▲ 1.54B | ▼ 926.65M | ▲ 1.03B | ▲ 1.08B | ▲ 1.28B |
Inventory | 178.49M | ▲ 180.14M | ▲ 199.21M | ▼ 195.64M | ▲ 222.06M | ▲ 392.15M | ▼ 362.28M |
Other Current Assets | 123.72M | ▲ 478.63M | ▼ 139.02M | ▲ 144.82M | ▲ 147.30M | ▲ 199.45M | ▲ 237.94M |
Total Current Assets | 3.34B | ▼ 3.31B | ▲ 4.93B | ▼ 3.25B | ▼ 2.69B | ▲ 2.99B | ▲ 3.54B |
Property Plant Equipment Net | 3.20B | ▼ 2.82B | ▲ 6.06B | ▼ 4.96B | ▲ 7.68B | ▲ 9.59B | ▼ 9.04B |
Goodwill | 542.30M | 542.30M | 542.30M | 542.30M | 542.30M | 542.30M | 542.30M |
Intangible Assets | 1.20B | ▲ 1.24B | ▼ 1.23B | ▼ 1.20B | ▲ 1.28B | ▲ 1.32B | ▲ 1.36B |
Goodwill And Intangible Assets | 1.75B | ▲ 1.78B | ▼ 1.78B | ▼ 1.75B | ▲ 1.82B | ▲ 1.86B | ▲ 1.90B |
Long Term Investments | 1.33M | ▼ 1.18M | ▲ 1.25M | ▲ 1.81M | ▲ 82.33M | ▼ 19.31M | ▲ 88.78M |
Tax Assets | 276.51M | ▼ 73.82M | ▼ 59.81M | ▼ 53.56M | ▲ 75.80M | ▲ 77.25M | ▼ 76.17M |
Other Non Current Assets | 1.44B | ▲ 2.40B | ▲ 2.48B | ▲ 2.81B | ▼ 2.06B | ▲ 2.43B | ▲ 2.55B |
Total Non Current Assets | 6.66B | ▲ 7.07B | ▲ 10.37B | ▼ 9.57B | ▲ 11.71B | ▲ 13.98B | ▼ 13.65B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.00B | ▲ 10.38B | ▲ 15.30B | ▼ 12.81B | ▲ 14.40B | ▲ 16.97B | ▲ 17.19B |
Account Payables | 1.33B | ▲ 1.77B | ▲ 1.84B | ▼ 1.61B | ▲ 1.82B | ▲ 2.27B | ▼ 2.12B |
Short Term Debt | 1.19B | ▲ 1.36B | ▲ 3.95B | ▼ 3.67B | ▼ 2.69B | ▲ 3.07B | ▼ 2.95B |
Tax Payables | 134.95M | ▼ 111.70M | ▲ 116.52M | ▼ 73.61M | ▲ 122.04M | ▲ 258.81M | ▼ 185.81M |
Deferred Revenue | 21.72M | ▲ 1.84B | ▼ 16.42M | ▲ 2.08B | ▲ 2.91B | ▲ 3.86B | ▲ 4.01B |
Other Current Liabilities | 3.21B | ▼ 2.23B | ▲ 4.56B | ▼ 3.04B | ▲ 3.66B | ▲ 4.65B | ▲ 4.91B |
Total Current Liabilities | 5.75B | ▲ 7.20B | ▲ 10.36B | ▲ 10.40B | ▲ 11.08B | ▲ 13.86B | ▲ 14.00B |
Long Term Debt | 6.05B | ▼ 6.00B | ▲ 10.51B | ▲ 13.89B | ▲ 19.97B | ▲ 20.12B | ▼ 17.27B |
Deferred Revenue Non Current | 850.85M | ▲ 1.22B | ▼ 1.07B | ▲ 1.42B | ▼ 0.00 | 0.00 | ▲ 7.31B |
Deferred Tax Liabilities Non Current | 188.01M | ▲ 227.29M | ▲ 244.04M | ▼ 219.63M | ▼ 411.00K | ▲ 36.35M | ▲ 40.19M |
Other Non Current Liabilities | 231.28M | ▲ 240.73M | ▼ 207.62M | ▲ 653.94M | ▲ 4.40B | ▼ 4.31B | ▼ 606.38M |
Total Non Current Liabilities | 7.32B | ▲ 7.68B | ▲ 12.04B | ▲ 16.18B | ▲ 24.37B | ▲ 24.47B | ▲ 25.22B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 139.11M | ▲ 912.15M | ▲ 6.05B | ▲ 7.58B | ▲ 10.76B | ▲ 11.21B | ▼ 9.81B |
Total Liabilities | 13.07B | ▲ 14.88B | ▲ 22.40B | ▲ 26.58B | ▲ 35.46B | ▲ 38.33B | ▲ 39.22B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.08B | ▼ 2.94B | ▲ 3.01B | ▲ 3.01B | ▲ 4.04B | ▲ 4.04B | ▲ 4.04B |
Retained Earnings | -7.29B | ▼ -8.40B | ▼ -11.00B | ▼ -16.99B | ▼ -24.21B | ▼ -25.77B | ▼ -25.89B |
Accumulated Other Comprehensive Income Loss | 9.45M | ▼ -411.55M | ▲ 413.52M | ▼ -370.12M | ▼ -844.37M | ▲ 408.08M | ▼ -155.36M |
Other Total Stockholders Equity | 720.07M | ▲ 880.09M | ▼ -101.96M | ▲ -61.04M | ▲ -41.51M | ▲ -38.91M | ▲ -21.37M |
Total Stockholders Equity | -3.48B | ▼ -4.99B | ▼ -7.68B | ▼ -14.41B | ▼ -21.05B | ▼ -21.36B | ▼ -22.03B |
Total Equity | -3.07B | ▼ -4.51B | ▼ -7.11B | ▼ -13.77B | ▼ -21.05B | ▼ -21.36B | ▼ -22.03B |
Total Liabilities And Stockholders Equity | 10.00B | ▲ 10.38B | ▲ 15.30B | ▼ 12.81B | ▲ 14.40B | ▲ 16.97B | ▲ 17.19B |
Minority Interest | 412.01M | ▲ 480.06M | ▲ 571.25M | ▲ 640.03M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.00B | ▲ 10.38B | ▲ 15.30B | ▼ 12.81B | ▲ 14.40B | ▲ 16.97B | ▲ 17.19B |
Total Investments | 956.92M | ▼ 479.54M | ▲ 955.02M | ▼ 630.15M | ▼ 373.69M | ▲ 423.42M | ▲ 470.57M |
Total Debt | 7.24B | ▲ 7.36B | ▲ 14.46B | ▲ 17.56B | ▲ 22.66B | ▲ 23.19B | ▼ 20.23B |
Net Debt | 6.22B | ▲ 6.53B | ▲ 12.82B | ▲ 16.90B | ▲ 22.18B | ▲ 23.02B | ▼ 19.70B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 63.87M | ▲ 580.24M | ▼ 436.08M | ▼ 59.36M | ▼ -2.81B | ▲ 230.91M | ▼ -1.30B |
Depreciation And Amortization | 143.55M | ▲ 178.67M | ▲ 458.54M | ▼ 400.76M | ▼ 382.16M | ▲ 461.82M | ▼ 425.00M |
Deferred Income Tax | -140.62M | ▲ 29.92M | ▲ 71.04M | ▼ 5.48M | ▼ -32.06M | ▲ 16.57M | ▲ 24.51M |
Stock Based Compensation | 3.68M | ▲ 5.21M | ▲ 8.59M | ▼ 6.45M | ▲ 6.45M | ▲ 13.00M | ▼ 3.27M |
Change In Working Capital | -960.82M | ▲ -65.81M | ▲ 264.63M | ▲ 775.97M | ▲ 1.06B | ▼ 515.24M | ▲ 695.00M |
Accounts Receivables | 6.92M | ▲ 209.37M | ▼ -59.14M | ▲ 47.56M | ▼ -212.33M | ▲ 61.12M | ▼ -200.13M |
Inventory | 13.24M | ▲ 23.16M | ▼ -6.71M | ▲ 3.99M | ▼ -31.21M | ▲ -23.43M | ▼ -47.07M |
Accounts Payables | -376.80M | ▲ -168.78M | ▲ -3.09M | ▲ 55.92M | ▲ 84.02M | ▲ 301.25M | ▼ -153.59M |
Other Working Capital | -604.18M | ▲ -129.56M | ▲ 333.58M | ▲ 668.51M | ▲ 1.22B | ▼ 176.29M | ▲ 1.10B |
Other Non Cash Items | 414.61M | ▼ 85.92M | ▼ -315.73M | ▼ -994.88M | ▲ 1.89B | ▼ -255.05M | ▲ 843.15M |
Net Cash Provided By Operating Activities | -475.73M | ▲ 814.15M | ▲ 923.15M | ▼ 253.14M | ▲ 503.16M | ▲ 982.49M | ▼ 690.54M |
Investments In Property Plant And Equipment | -26.46M | ▼ -51.97M | ▼ -324.98M | ▲ -15.50M | ▼ -238.37M | ▲ -101.83M | ▼ -204.97M |
Acquisitions Net | 8.85M | ▼ 0.00 | 0.00 | ▲ 222.64M | ▼ -16.13M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -47.36M | ▲ 134.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 42.22M | ▼ 0.00 | ▲ 40.65M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 131.32M | ▼ -506.29M | ▲ 176.99M | ▼ -54.91M | ▲ -35.48M | ▲ -27.56M | ▲ 0.00 |
Net Cash Used For Investing Activities | 108.58M | ▼ -423.36M | ▲ -107.34M | ▲ 152.23M | ▼ -289.97M | ▲ -101.83M | ▼ -204.97M |
Debt Repayment | -700.32M | ▼ -1.19B | ▲ -617.12M | ▼ -1.26B | ▼ -1.39B | ▲ -845.48M | ▲ -738.09M |
Common Stock Issued | 1.52M | ▲ 14.55M | ▲ 28.95M | ▼ 1.18M | ▼ -422.47M | ▼ -947.65M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -102.42M | ▲ 0.00 | ▼ -2.32M | ▲ -105.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.50B | ▼ 851.30M | ▼ 592.60M | ▲ 1.02B | ▲ 1.04B | ▼ 947.75M | ▼ 545.66M |
Net Cash Used Provided By Financing Activities | 801.84M | ▼ -327.45M | ▼ -398.91M | ▲ -243.65M | ▼ -768.22M | ▼ -845.58M | ▲ -192.43M |
Effect Of Forex Changes On Cash | -10.02M | ▲ 72.41M | ▼ -30.93M | ▲ 2.35M | ▼ -2.07M | ▼ -15.22M | ▼ -23.13M |
Net Change In Cash | 424.66M | ▼ 135.75M | ▲ 385.96M | ▼ 164.08M | ▼ -557.10M | ▲ 19.86M | ▲ 270.02M |
Cash At End Of Period | 1.03B | ▼ 826.19M | ▲ 1.65B | ▼ 662.83M | ▼ 486.26M | ▼ 169.04M | ▲ 523.14M |
Cash At Beginning Of Period | 602.21M | ▲ 690.44M | ▲ 1.26B | ▼ 498.75M | ▲ 1.04B | ▼ 149.17M | ▲ 253.12M |
Operating Cash Flow | -475.73M | ▲ 814.15M | ▲ 923.15M | ▼ 253.14M | ▲ 503.16M | ▲ 982.49M | ▼ 690.54M |
Capital Expenditure | -26.46M | ▼ -51.97M | ▼ -324.98M | ▲ -15.50M | ▼ -238.37M | ▲ -101.83M | ▼ -204.97M |
Free Cash Flow | -502.19M | ▲ 762.18M | ▼ 598.17M | ▼ 237.64M | ▲ 264.79M | ▲ 880.67M | ▼ 485.58M |
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