Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Levi Strauss & Co. Class A Common Stock (LEVI)
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.
1155 BATTERY ST
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/21/2019
Market Cap
7,582,371,156
Shares Outstanding
100,040,000
Weighted SO
397,134,873
Total Employees
N/A
Upcoming Earnings
10/03/2024
Similar Tickers
Beta
1.1530
Last Div
0.5200
Range
12.415-24.34
Chg
0.2650
Avg Vol
2095938
Mkt Cap
7582371156
Exch
NYSE
Country
US
Phone
415 501 6000
DCF Diff
10.4874
DCF
8.5676
Div Yield
0.0257
P/S
1.2319
EV Multiple
14.7001
P/FV
3.8937
Div Yield %
2.5688
P/E
52.8638
PEG
15.2117
Payout
1.3266
Current Ratio
1.4178
Quick Ratio
0.7651
Cash Ratio
0.3432
DSO
34.5021
DIO
173.2955
Op Cycle
207.7976
DPO
88.5085
CCC
119.2890
Gross Margin
0.5825
Op Margin
0.0693
Pretax Margin
0.0215
Net Margin
0.0234
Eff Tax Rate
-0.0853
ROA
0.0233
ROE
0.0727
ROCE
0.0988
NI/EBT
1.0860
EBT/EBIT
0.3108
EBIT/Rev
0.0693
Debt Ratio
0.2028
D/E
0.6421
LT Debt/Cap
0.3399
Total Debt/Cap
0.3910
Int Coverage
-22.0881
CF/Debt
0.6847
Equity Multi
3.1662
Rec Turnover
10.5791
Pay Turnover
4.1239
Inv Turnover
2.1062
FA Turnover
3.5189
Asset Turnover
0.9950
OCF/Share
2.1537
FCF/Share
1.5502
Cash/Share
1.6083
OCF/Sales
0.1395
FCF/OCF
0.7198
CF Coverage
0.6847
ST Coverage
3.4577
CapEx Coverage
3.5683
Div&CapEx Cov
1.9900
P/BV
3.8937
P/B
3.8937
P/S
1.2319
P/E
52.8638
P/FCF
12.2652
P/OCF
8.8568
P/CF
8.8568
PEG
15.2117
P/S
1.2319
EV Multiple
14.7001
P/FV
3.8937
DPS
0.4900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 08/02/2024 | 06/26/2024 | 08/02/2024 | 08/20/2024 |
0.12 | 05/08/2024 | 04/03/2024 | 05/09/2024 | 05/23/2024 |
0.12 | 02/06/2024 | 01/25/2024 | 02/07/2024 | 02/23/2024 |
0.12 | 10/25/2023 | 10/05/2023 | 10/26/2023 | 11/09/2023 |
0.12 | 08/03/2023 | 07/06/2023 | 08/04/2023 | 08/17/2023 |
0.12 | 05/03/2023 | 04/06/2023 | 05/04/2023 | 05/18/2023 |
0.12 | 02/07/2023 | 01/25/2023 | 02/08/2023 | 02/23/2023 |
0.12 | 11/03/2022 | 10/05/2022 | 11/04/2022 | 11/21/2022 |
0.12 | 07/29/2022 | 07/07/2022 | 08/01/2022 | 08/17/2022 |
0.10 | 05/05/2022 | 04/06/2022 | 05/06/2022 | 05/24/2022 |
0.10 | 02/08/2022 | 01/26/2022 | 02/09/2022 | 02/24/2022 |
0.08 | 10/28/2021 | 10/06/2021 | 10/29/2021 | 11/17/2021 |
0.08 | 07/30/2021 | 07/08/2021 | 08/02/2021 | 08/18/2021 |
0.06 | 05/06/2021 | 04/08/2021 | 05/07/2021 | 05/25/2021 |
0.04 | 02/09/2021 | 01/29/2021 | 02/10/2021 | 02/26/2021 |
0.08 | 04/23/2020 | 04/07/2020 | 04/24/2020 | 05/08/2020 |
0.08 | 02/11/2020 | 01/30/2020 | 02/12/2020 | 02/21/2020 |
0.15 | 10/03/2019 | 09/24/2019 | 10/05/2019 | 10/17/2019 |
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
2.98M Shares Bought (42.68 %)
4.00M Shares Sold (57.32%)
3 - 6 Months
3.70K Shares Bought (54.35 %)
3.10K Shares Sold (45.65%)
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 | 1.59B | ▼ 1.57B | ▼ 1.39B | ▲ 1.68B | ▼ 1.59B | ▲ 1.64B | ▼ 1.44B |
Cost Of Revenue | 744.45M | ▼ 717.21M | ▼ 619.31M | ▲ 710.46M | ▼ 701.40M | ▼ 692.60M | ▼ 564.10M |
Gross Profit | 847.41M | ▲ 851.40M | ▼ 766.55M | ▲ 974.33M | ▼ 887.30M | ▲ 949.70M | ▼ 878.30M |
Gross Profit Ratio | 0.53 | ▲ 0.54 | ▲ 0.55 | ▲ 0.58 | ▼ 0.56 | ▲ 0.58 | ▲ 0.61 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 719.58M | ▲ 1.80B | ▼ 267.14M | ▲ 299.30M | ▼ 123.01M | ▼ -1.03B | ▲ 0.00 |
Selling And Marketing Expenses | 431.50M | ▼ -1.08B | ▲ 393.70M | ▲ 484.90M | ▼ 461.10M | ▲ 1.82B | ▼ 0.00 |
Selling General And Administrative Expenses | 719.58M | ▲ 719.80M | ▼ 652.56M | ▲ 790.84M | ▼ 737.90M | ▲ 798.50M | ▼ 784.70M |
Other Expenses | 2.28M | ▼ -3.58M | ▼ -14.21M | ▲ -1.77M | ▲ 12.20M | ▼ -500.00K | ▲ 0.00 |
Operating Expenses | 719.58M | ▲ 719.80M | ▼ 652.56M | ▲ 790.84M | ▼ 737.90M | ▲ 798.50M | ▼ 784.70M |
Cost And Expenses | 1.46B | ▼ 1.44B | ▼ 1.27B | ▲ 1.50B | ▼ 1.44B | ▲ 1.49B | ▼ 1.35B |
Interest Income | 2.90M | ▲ 4.55M | ▼ 705.00K | ▲ 746.00K | ▲ 9.44M | ▼ 0.00 | 0.00 |
Interest Expense | 9.64M | ▲ 18.29M | ▲ 25.85M | ▼ 11.54M | ▼ 9.40M | ▼ -10.50M | ▲ -10.30M |
Depreciation And Amortization | 28.08M | ▲ 33.64M | ▲ 36.80M | ▲ 37.59M | ▼ 24.60M | ▲ 43.10M | ▲ 44.10M |
Ebitda | 161.08M | ▲ 166.26M | ▼ 99.79M | ▲ 181.72M | ▼ 161.60M | ▼ 151.20M | ▼ 137.70M |
Ebitda Ratio | 0.10 | ▲ 0.11 | ▼ 0.07 | ▲ 0.11 | ▼ 0.10 | ▼ 0.09 | ▲ 0.10 |
Operating Income | 127.83M | ▲ 131.65M | ▼ 92.02M | ▲ 186.32M | ▼ 137.00M | ▲ 151.20M | ▼ 93.60M |
Operating Income Ratio | 0.08 | ▲ 0.08 | ▼ 0.07 | ▲ 0.11 | ▼ 0.09 | ▲ 0.09 | ▼ 0.06 |
Total Other Income Expenses Net | 14.32M | ▼ 320.00K | ▼ -36.18M | ▲ -5.12M | ▲ 2.80M | ▼ -14.60M | ▼ -81.60M |
Income Before Tax | 135.41M | ▼ 118.23M | ▼ 51.96M | ▲ 166.83M | ▼ 139.80M | ▼ 136.60M | ▼ 12.00M |
Income Before Tax Ratio | 0.09 | ▼ 0.08 | ▼ 0.04 | ▲ 0.10 | ▼ 0.09 | ▼ 0.08 | ▼ 0.01 |
Income Tax Expense | 38.15M | ▼ 22.42M | ▼ -4.71M | ▲ 13.85M | ▼ -10.80M | ▲ 9.80M | ▼ -6.00M |
Net Income | 97.10M | ▼ 95.30M | ▼ 56.67M | ▲ 152.99M | ▼ 150.56M | ▼ 126.90M | ▼ 18.00M |
Net Income Ratio | 0.06 | ▼ 0.06 | ▼ 0.04 | ▲ 0.09 | ▲ 0.09 | ▼ 0.08 | ▼ 0.01 |
Eps | 0.26 | ▼ 0.24 | ▼ 0.14 | ▲ 0.38 | 0.38 | ▼ 0.32 | ▼ 0.05 |
Eps Diluted | 0.25 | ▼ 0.22 | ▼ 0.14 | ▲ 0.37 | ▲ 0.38 | ▼ 0.32 | ▼ 0.04 |
Weighted Average Shs Out | 389.21M | ▲ 397.05M | ▲ 398.38M | ▲ 401.94M | ▼ 395.10M | ▲ 398.06M | ▲ 398.80M |
Weighted Average Shs Out Dil | 390.88M | ▲ 409.93M | ▼ 408.78M | ▲ 410.08M | ▼ 400.20M | ▲ 401.58M | ▲ 402.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 713.12M | ▲ 934.24M | ▲ 1.50B | ▼ 810.27M | ▼ 429.60M | ▼ 398.80M | ▲ 641.40M |
Short Term Investments | 0.00 | ▲ 80.74M | ▲ 96.53M | ▼ 91.55M | ▼ 70.60M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 713.12M | ▲ 1.01B | ▲ 1.59B | ▼ 901.82M | ▼ 500.20M | ▼ 398.80M | ▲ 641.40M |
Net Receivables | 534.16M | ▲ 782.85M | ▼ 540.23M | ▲ 707.63M | ▼ 697.00M | ▲ 752.70M | ▼ 581.80M |
Inventory | 883.77M | ▲ 884.19M | ▼ 817.69M | ▲ 897.95M | ▲ 1.42B | ▼ 1.29B | ▼ 1.22B |
Other Current Assets | 157.00M | ▲ 188.17M | ▼ 174.64M | ▲ 202.51M | ▲ 213.90M | ▼ 196.00M | ▲ 206.80M |
Total Current Assets | 2.29B | ▲ 2.87B | ▲ 3.13B | ▼ 2.71B | ▲ 2.83B | ▼ 2.64B | ▲ 2.65B |
Property Plant Equipment Net | 460.61M | ▲ 529.56M | ▲ 1.44B | ▲ 1.61B | ▼ 1.59B | ▲ 1.71B | ▲ 1.75B |
Goodwill | 236.25M | ▼ 235.79M | ▲ 264.77M | ▲ 386.88M | ▼ 365.70M | ▼ 303.70M | ▲ 317.60M |
Intangible Assets | 42.84M | ▼ 42.78M | ▲ 47.43M | ▲ 291.33M | ▼ 286.70M | ▼ 267.60M | ▲ 275.40M |
Goodwill And Intangible Assets | 279.08M | ▼ 278.57M | ▲ 312.19M | ▲ 678.21M | ▼ 652.40M | ▼ 571.30M | ▲ 593.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Tax Assets | 397.79M | ▲ 407.91M | ▲ 497.56M | ▲ 573.11M | ▲ 625.00M | ▲ 729.50M | ▲ 774.20M |
Other Non Current Assets | 117.12M | ▲ 146.20M | ▲ 261.92M | ▲ 332.58M | ▲ 339.70M | ▲ 400.60M | ▲ 419.60M |
Total Non Current Assets | 1.25B | ▲ 1.36B | ▲ 2.52B | ▲ 3.19B | ▲ 3.21B | ▲ 3.42B | ▲ 3.54B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 3.54B | ▲ 4.23B | ▲ 5.64B | ▲ 5.90B | ▲ 6.04B | ▲ 6.05B | ▲ 6.19B |
Account Payables | 351.33M | ▲ 360.32M | ▲ 375.45M | ▲ 524.84M | ▲ 657.20M | ▼ 567.90M | ▲ 623.10M |
Short Term Debt | 31.94M | ▼ 7.62M | ▲ 254.77M | ▼ 251.23M | ▼ 235.70M | ▲ 258.00M | ▼ 248.40M |
Tax Payables | 15.47M | ▲ 24.05M | ▼ 21.99M | ▼ 14.48M | ▲ 66.30M | ▲ 105.10M | ▼ 36.90M |
Deferred Revenue | 125.47M | ▼ 24.05M | ▲ 863.94M | ▲ 1.07B | ▼ 0.00 | ▲ 952.20M | ▼ 36.90M |
Other Current Liabilities | 653.47M | ▲ 775.21M | ▼ 54.72M | ▼ 19.11M | ▲ 1.09B | ▼ 9.40M | ▲ 960.70M |
Total Current Liabilities | 1.16B | ▲ 1.17B | ▲ 1.55B | ▲ 1.87B | ▲ 1.98B | ▼ 1.79B | ▲ 1.87B |
Long Term Debt | 1.02B | ▼ 1.01B | ▲ 2.40B | ▼ 1.99B | ▼ 1.84B | ▲ 1.92B | ▼ 1.01B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 503.64M | ▼ 486.91M | ▼ 387.89M | ▼ 374.61M | ▼ 308.90M | ▼ 297.20M | ▲ 1.36B |
Total Non Current Liabilities | 1.52B | ▼ 1.49B | ▲ 2.79B | ▼ 2.36B | ▼ 2.15B | ▲ 2.22B | ▲ 2.36B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.10B | ▲ 1.21B | ▼ 1.09B | ▲ 1.16B | ▼ 937.80M |
Total Liabilities | 2.69B | ▼ 2.66B | ▲ 4.34B | ▼ 4.23B | ▼ 4.13B | ▼ 4.01B | ▲ 4.23B |
Preferred Stock | 0.00 | ▲ 404.99M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 376.00K | ▲ 394.00K | ▲ 398.00K | ▲ 400.00K | 400.00K | 400.00K | 400.00K |
Retained Earnings | 974.32M | ▲ 1.31B | ▼ 1.11B | ▲ 1.47B | ▲ 1.70B | ▲ 1.75B | ▼ 1.62B |
Accumulated Other Comprehensive Income Loss | -424.58M | ▲ -404.99M | ▼ -441.45M | ▲ -394.39M | ▼ -421.70M | ▲ -390.90M | ▲ -374.70M |
Other Total Stockholders Equity | 299.14M | ▼ 252.67M | ▲ 626.24M | ▼ 584.77M | ▲ 625.60M | ▲ 686.70M | ▲ 708.00M |
Total Stockholders Equity | 849.25M | ▲ 1.56B | ▼ 1.30B | ▲ 1.67B | ▲ 1.90B | ▲ 2.05B | ▼ 1.95B |
Total Equity | 856.60M | ▲ 1.57B | ▼ 1.30B | ▲ 1.67B | ▲ 1.90B | ▲ 2.05B | ▼ 1.95B |
Total Liabilities And Stockholders Equity | 3.54B | ▲ 4.23B | ▲ 5.64B | ▲ 5.90B | ▲ 6.04B | ▲ 6.05B | ▲ 6.19B |
Minority Interest | 7.35M | ▲ 8.03M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.54B | ▲ 4.23B | ▲ 5.64B | ▲ 5.90B | ▲ 6.04B | ▲ 6.05B | ▲ 6.19B |
Total Investments | 0.00 | ▲ 80.74M | ▲ 96.53M | ▼ 91.55M | ▼ 70.60M | ▼ 0.00 | ▼ -1.00 |
Total Debt | 1.05B | ▼ 1.01B | ▲ 2.66B | ▼ 2.24B | ▼ 2.08B | ▲ 2.18B | ▲ 2.19B |
Net Debt | 339.03M | ▼ 80.13M | ▲ 1.16B | ▲ 1.43B | ▲ 1.65B | ▲ 1.78B | ▼ 1.55B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 97.26M | ▼ 95.81M | ▼ 56.67M | ▲ 152.99M | ▼ 150.56M | ▼ 126.90M | ▼ 18.00M |
Depreciation And Amortization | 28.08M | ▲ 33.64M | ▲ 36.80M | ▲ 37.59M | ▲ 40.97M | ▲ 43.10M | ▲ 44.10M |
Deferred Income Tax | 6.63M | ▼ 5.39M | ▼ -7.37M | ▲ -1.26M | ▼ -58.09M | ▲ -27.30M | ▲ -10.90M |
Stock Based Compensation | 3.38M | ▲ 23.33M | ▼ 13.71M | ▼ 13.42M | ▲ 14.94M | ▲ 18.00M | ▼ 0.00 |
Change In Working Capital | 99.52M | ▼ 55.67M | ▲ 92.04M | ▼ 18.41M | ▼ -100.90M | ▲ 58.90M | ▲ 194.60M |
Accounts Receivables | -48.78M | ▼ -60.96M | ▲ 14.44M | ▼ -48.53M | ▲ -6.70M | ▼ -49.90M | ▲ 0.00 |
Inventory | 55.43M | ▲ 56.92M | ▲ 140.39M | ▼ 7.42M | ▼ -5.30M | ▲ 142.90M | ▼ 0.00 |
Accounts Payables | 49.88M | ▼ 44.35M | ▼ -186.89M | ▲ -27.37M | ▲ 6.70M | ▼ -95.70M | ▲ 0.00 |
Other Working Capital | 43.00M | ▼ 15.36M | ▲ 124.11M | ▼ 86.88M | ▼ -95.60M | ▲ 61.60M | ▲ 194.60M |
Other Non Cash Items | -19.26M | ▲ -7.18M | ▲ 36.88M | ▼ 17.27M | ▼ -29.69M | ▲ 39.30M | ▲ 105.20M |
Net Cash Provided By Operating Activities | 215.61M | ▼ 206.65M | ▲ 228.72M | ▲ 238.41M | ▼ 17.78M | ▲ 258.90M | ▲ 262.80M |
Investments In Property Plant And Equipment | -60.15M | ▲ -47.32M | ▲ -40.90M | ▼ -58.51M | ▼ -70.32M | ▲ -56.50M | ▲ -40.20M |
Acquisitions Net | 0.00 | ▲ 119.73M | ▼ -288.00K | ▼ -389.84M | ▲ 0.00 | ▼ -12.10M | ▼ -34.40M |
Purchases Of Investments | 0.00 | ▼ -19.55M | ▼ -42.21M | ▲ -33.28M | ▲ -2.45M | ▲ 12.10M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 9.73M | ▲ 30.19M | ▲ 37.56M | ▲ 44.71M | ▼ 16.10M | ▼ 0.00 |
Other Investing Activities | 472.00K | ▼ -107.56M | ▲ -17.64M | ▲ 634.00K | ▲ 19.43M | ▼ -39.40M | ▲ 4.90M |
Net Cash Used For Investing Activities | -59.68M | ▲ -44.97M | ▼ -70.83M | ▼ -444.07M | ▲ -8.64M | ▼ -79.80M | ▲ -69.70M |
Debt Repayment | 0.00 | ▼ -14.75M | ▲ -5.25M | ▼ -225.05M | ▲ -4.84M | ▼ -25.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 254.33M | ▼ 0.00 | ▼ -8.62M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -2.27M | ▼ -15.37M | ▲ 79.86M | ▼ -6.13M | ▼ -64.00M | ▲ -22.50M | ▲ -16.90M |
Dividends Paid | -45.00M | ▼ -58.91M | ▲ 0.00 | ▼ -32.18M | ▼ -47.27M | ▼ -47.60M | ▼ -47.70M |
Other Financing Activities | -5.20M | ▼ -257.08M | ▲ -91.14M | ▲ -79.30M | ▲ 33.60M | ▼ -2.40M | ▼ -3.80M |
Net Cash Used Provided By Financing Activities | -52.46M | ▼ -91.78M | ▲ -16.53M | ▼ -351.28M | ▲ -77.70M | ▲ -75.00M | ▲ -68.40M |
Effect Of Forex Changes On Cash | -2.86M | ▲ 549.00K | ▲ 2.79M | ▼ -9.52M | ▲ -696.00K | ▲ 200.00K | ▼ 0.00 |
Net Change In Cash | 100.61M | ▼ 70.46M | ▲ 144.11M | ▼ -566.36M | ▲ -69.29M | ▲ 104.30M | ▲ 124.70M |
Cash At End Of Period | 713.12M | ▲ 934.24M | ▲ 1.50B | ▼ 810.27M | ▼ 429.60M | ▼ 398.80M | ▲ 641.40M |
Cash At Beginning Of Period | 612.51M | ▲ 863.77M | ▲ 1.35B | ▲ 1.38B | ▼ 498.89M | ▼ 294.50M | ▲ 516.70M |
Operating Cash Flow | 215.61M | ▼ 206.65M | ▲ 228.72M | ▲ 238.41M | ▼ 17.78M | ▲ 258.90M | ▲ 262.80M |
Capital Expenditure | -60.15M | ▲ -47.32M | ▲ -40.90M | ▼ -58.51M | ▼ -70.32M | ▲ -56.50M | ▲ -40.20M |
Free Cash Flow | 155.46M | ▲ 159.34M | ▲ 187.83M | ▼ 179.90M | ▼ -52.54M | ▲ 202.40M | ▲ 222.60M |
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