Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Mercado Libre, Inc (MELI)
Services-business Services, Nec
MercadoLibre runs the largest e-commerce marketplace in Latin America, connecting a network of more than 148 million active users and 1 million active sellers as of the end of 2022 across an 18-country footprint. The company also operates a host of complementary businesses, with shipping solutions (Mercado Envios), a payment and financing operation (Mercado Pago and Mercado Credito), advertisements (Mercado Clics), classifieds, and a turnkey e-commerce solution (Mercado Shops) rounding out its arsenal. MercadoLibre generates revenue from final value fees, advertising royalties, payment processing, insertion fees, subscription fees, and interest income from consumer and small-business lending.
DR. LUIS BONAVITA 1294 OF. 1733 TOWER II
MONTEVIDEO, X3
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/10/2007
Market Cap
100,911,146,804
Shares Outstanding
50,560,000
Weighted SO
50,559,537
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.5970
Last Div
0.0000
Range
1141.04-1999.0
Chg
-5.9800
Avg Vol
324661
Mkt Cap
100911146804
Exch
NASDAQ
Country
UY
Phone
598 2 927 2770
DCF Diff
1285.9147
DCF
710.5253
Div Yield
0.0000
P/S
5.7905
EV Multiple
39.4377
P/FV
27.6015
Div Yield %
0.0000
P/E
72.1310
PEG
22.8784
Payout
0.0000
Current Ratio
1.2761
Quick Ratio
1.2562
Cash Ratio
0.2960
DSO
163.3253
DIO
10.3219
Op Cycle
173.6472
DPO
102.6563
CCC
70.9909
Gross Margin
0.4785
Op Margin
0.1250
Pretax Margin
0.1096
Net Margin
0.0803
Eff Tax Rate
0.2675
ROA
0.0698
ROE
0.4352
ROCE
0.3062
NI/EBT
0.7325
EBT/EBIT
0.8765
EBIT/Rev
0.1250
Debt Ratio
0.3099
D/E
1.6980
LT Debt/Cap
0.3950
Total Debt/Cap
0.6294
Int Coverage
11.4084
CF/Debt
0.7095
Equity Multi
5.4787
Rec Turnover
2.2348
Pay Turnover
3.5556
Inv Turnover
35.3619
FA Turnover
8.7441
Asset Turnover
0.8700
OCF/Share
86.8798
FCF/Share
76.2424
Cash/Share
155.7475
OCF/Sales
0.2527
FCF/OCF
0.8776
CF Coverage
0.7095
ST Coverage
1.1527
CapEx Coverage
8.1674
Div&CapEx Cov
8.1674
P/BV
27.6015
P/B
27.6015
P/S
5.7905
P/E
72.1310
P/FCF
26.1070
P/OCF
22.9105
P/CF
22.9105
PEG
22.8784
P/S
5.7905
EV Multiple
39.4377
P/FV
27.6015
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 12/28/2017 | 11/02/2017 | 12/31/2017 | 01/16/2018 |
0.15 | 09/28/2017 | 08/07/2017 | 09/30/2017 | 10/16/2017 |
0.15 | 06/28/2017 | 05/12/2017 | 06/30/2017 | 07/17/2017 |
0.15 | 03/29/2017 | 03/20/2017 | 03/31/2017 | 04/17/2017 |
0.15 | 12/28/2016 | 11/04/2016 | 12/31/2016 | 01/16/2017 |
0.15 | 09/28/2016 | 08/10/2016 | 09/30/2016 | 10/14/2016 |
0.15 | 06/28/2016 | 05/18/2016 | 06/30/2016 | 07/15/2016 |
0.15 | 03/29/2016 | 03/04/2016 | 03/31/2016 | 04/15/2016 |
0.10 | 12/29/2015 | 11/24/2015 | 12/31/2015 | 01/15/2016 |
0.10 | 09/28/2015 | 09/03/2015 | 09/30/2015 | 10/15/2015 |
0.10 | 06/26/2015 | 05/21/2015 | 06/30/2015 | 07/15/2015 |
0.10 | 03/27/2015 | 03/06/2015 | 03/31/2015 | 04/15/2015 |
0.17 | 12/29/2014 | 11/11/2014 | 12/31/2014 | 01/15/2015 |
0.17 | 09/26/2014 | 08/15/2014 | 09/30/2014 | 10/15/2014 |
0.17 | 06/26/2014 | 06/03/2014 | 06/30/2014 | 07/15/2014 |
0.17 | 03/27/2014 | 03/14/2014 | 03/31/2014 | 04/15/2014 |
0.14 | 12/27/2013 | 11/26/2013 | 12/31/2013 | 01/15/2014 |
0.14 | 09/26/2013 | 08/12/2013 | 09/30/2013 | 10/15/2013 |
0.14 | 06/26/2013 | 05/08/2013 | 06/28/2013 | 07/15/2013 |
0.14 | 03/26/2013 | 03/05/2013 | 03/29/2013 | 04/15/2013 |
0.11 | 12/27/2012 | 11/20/2012 | 12/31/2012 | 01/15/2013 |
0.11 | 09/26/2012 | 08/03/2012 | 09/28/2012 | 10/15/2012 |
0.11 | 06/27/2012 | 05/11/2012 | 06/29/2012 | 07/16/2012 |
0.11 | 03/28/2012 | 02/28/2012 | 03/30/2012 | 04/16/2012 |
0.08 | 12/28/2011 | 11/10/2011 | 12/30/2011 | 01/16/2012 |
0.08 | 09/28/2011 | 09/26/2011 | 09/30/2011 | 10/15/2011 |
0.08 | 06/28/2011 | 05/12/2011 | 06/30/2011 | 07/15/2011 |
0.08 | 03/29/2011 | 03/03/2011 | 03/31/2011 | 04/15/2011 |
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 (1.96 %)
50.00 Shares Sold (98.04%)
9 - 12 Months
58.00 Shares Bought (98.31 %)
0.00 Shares Sold (1.69 %)
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 | 428.02M | ▲ 674.27M | ▲ 1.33B | ▲ 2.13B | ▲ 3.00B | ▲ 4.26B | ▲ 4.33B |
Cost Of Revenue | 223.24M | ▲ 365.92M | ▲ 838.27M | ▲ 1.28B | ▲ 1.54B | ▲ 2.31B | ▲ 2.31B |
Gross Profit | 204.78M | ▲ 308.35M | ▲ 489.03M | ▲ 853.17M | ▲ 1.46B | ▲ 1.96B | ▲ 2.02B |
Gross Profit Ratio | 0.48 | ▼ 0.46 | ▼ 0.37 | ▲ 0.40 | ▲ 0.49 | ▼ 0.46 | ▲ 0.47 |
Research And Development Expenses | 38.96M | ▲ 58.02M | ▲ 116.99M | ▲ 179.64M | ▲ 325.00M | ▲ 686.00M | ▼ 458.00M |
General And Administrative Expenses | 26.61M | ▲ 49.46M | ▲ 114.82M | ▲ 147.51M | ▲ 176.00M | ▲ 201.00M | ▼ 186.00M |
Selling And Marketing Expenses | 140.04M | ▲ 269.75M | ▲ 282.35M | ▲ 502.70M | ▼ 380.00M | ▲ 529.00M | ▼ 478.00M |
Selling General And Administrative Expenses | 166.64M | ▲ 319.21M | ▲ 397.17M | ▲ 650.21M | ▲ 783.00M | ▲ 1.03B | ▲ 1.04B |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 228.00M | ▼ -252.00M | ▲ 0.00 |
Operating Expenses | 205.60M | ▲ 377.23M | ▲ 514.16M | ▲ 829.85M | ▲ 1.11B | ▲ 1.72B | ▼ 1.50B |
Cost And Expenses | 428.84M | ▲ 743.16M | ▲ 1.35B | ▲ 2.11B | ▲ 2.65B | ▲ 4.02B | ▼ 3.81B |
Interest Income | 14.29M | ▲ 26.93M | ▼ 22.65M | ▲ 53.37M | ▲ 123.00M | ▲ 178.00M | ▼ 25.00M |
Interest Expense | 16.44M | ▲ 21.19M | ▲ 31.61M | ▲ 53.68M | ▲ 100.00M | ▼ 81.00M | ▼ 38.00M |
Depreciation And Amortization | 11.93M | ▲ 20.80M | ▲ 32.56M | ▲ 67.18M | ▲ 122.00M | ▼ 15.00M | ▲ 154.00M |
Ebitda | 13.47M | ▼ -21.15M | ▲ 30.08M | ▲ 143.87M | ▲ 594.00M | ▼ 255.00M | ▲ 682.00M |
Ebitda Ratio | 0.03 | ▼ -0.03 | ▲ 0.02 | ▲ 0.07 | ▲ 0.20 | ▼ 0.06 | ▲ 0.16 |
Operating Income | -819.00K | ▼ -68.89M | ▲ -25.13M | ▲ 23.32M | ▲ 472.00M | ▼ 240.00M | ▲ 528.00M |
Operating Income Ratio | -0.00 | ▼ -0.10 | ▲ -0.02 | ▲ 0.01 | ▲ 0.16 | ▼ 0.06 | ▲ 0.12 |
Total Other Income Expenses Net | -3.86M | ▲ 167.00K | ▼ -9.93M | ▼ -56.95M | ▼ -164.00M | ▲ -10.00M | ▼ -47.00M |
Income Before Tax | -6.83M | ▼ -62.97M | ▲ -44.02M | ▲ -33.94M | ▲ 308.00M | ▼ 230.00M | ▲ 481.00M |
Income Before Tax Ratio | -0.02 | ▼ -0.09 | ▲ -0.03 | ▲ -0.02 | ▲ 0.10 | ▼ 0.05 | ▲ 0.11 |
Income Tax Expense | -4.50M | ▼ -8.98M | ▲ 6.57M | ▼ 3.64M | ▲ 144.00M | ▼ 65.00M | ▲ 137.00M |
Net Income | -2.34M | ▼ -54.00M | ▲ -50.58M | ▲ -46.10M | ▲ 165.00M | 165.00M | ▲ 344.00M |
Net Income Ratio | -0.01 | ▼ -0.08 | ▲ -0.04 | ▲ -0.02 | ▲ 0.05 | ▼ 0.04 | ▲ 0.08 |
Eps | -0.05 | ▼ -1.09 | ▲ -1.02 | ▲ -0.93 | ▲ 3.28 | ▼ 3.26 | ▲ 6.79 |
Eps Diluted | -0.05 | ▼ -1.09 | ▲ -1.02 | ▲ -0.92 | ▲ 3.22 | ▲ 3.25 | ▲ 6.79 |
Weighted Average Shs Out | 43.98M | ▲ 49.71M | ▲ 49.82M | ▼ 49.70M | ▲ 50.28M | ▲ 50.63M | ▲ 50.70M |
Weighted Average Shs Out Dil | 45.20M | ▲ 49.71M | ▲ 49.82M | ▲ 49.93M | ▲ 51.27M | ▼ 50.70M | ▼ 50.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 440.33M | ▲ 1.38B | ▲ 1.86B | ▲ 2.58B | ▼ 1.91B | ▲ 3.85B | ▼ 3.82B |
Short Term Investments | 461.54M | ▲ 1.60B | ▼ 1.24B | ▼ 207.33M | ▲ 1.12B | ▲ 3.48B | ▲ 3.67B |
Cash And Short Term Investments | 901.87M | ▲ 2.98B | ▲ 3.10B | ▼ 2.79B | ▲ 3.03B | ▲ 7.33B | ▲ 7.49B |
Net Receivables | 491.23M | ▲ 597.52M | ▲ 1.30B | ▲ 3.14B | ▲ 4.78B | ▲ 6.54B | ▲ 7.25B |
Inventory | 4.61M | ▲ 8.63M | ▲ 118.14M | ▲ 253.08M | ▼ 152.00M | ▲ 298.00M | ▼ 223.00M |
Other Current Assets | 61.57M | ▲ 88.74M | ▲ 152.96M | ▲ 287.35M | ▼ 281.00M | ▼ 128.00M | ▲ 542.00M |
Total Current Assets | 1.51B | ▲ 3.79B | ▲ 5.35B | ▲ 8.17B | ▲ 10.95B | ▲ 14.29B | ▲ 15.51B |
Property Plant Equipment Net | 165.61M | ▲ 444.71M | ▲ 694.90M | ▲ 1.27B | ▲ 1.65B | ▲ 2.15B | ▼ 2.13B |
Goodwill | 88.88M | ▼ 87.61M | ▼ 85.21M | ▲ 148.24M | ▲ 153.00M | ▲ 163.00M | ▼ 158.00M |
Intangible Assets | 18.58M | ▼ 14.28M | ▼ 14.16M | ▲ 44.97M | ▼ 25.00M | ▲ 35.00M | ▲ 52.00M |
Goodwill And Intangible Assets | 107.46M | ▼ 101.88M | ▼ 99.37M | ▲ 193.22M | ▼ 178.00M | ▲ 198.00M | ▲ 210.00M |
Long Term Investments | 276.14M | ▼ 263.98M | ▼ 166.11M | ▼ 88.60M | ▲ 322.00M | ▼ 249.00M | ▲ 357.00M |
Tax Assets | 141.44M | ▼ 117.58M | ▲ 134.92M | ▲ 181.27M | ▲ 346.00M | ▲ 710.00M | ▲ 810.00M |
Other Non Current Assets | 37.74M | ▲ 64.68M | ▲ 84.23M | ▲ 194.56M | ▲ 288.00M | ▼ 46.00M | ▲ 48.00M |
Total Non Current Assets | 728.40M | ▲ 992.84M | ▲ 1.18B | ▲ 1.93B | ▲ 2.78B | ▲ 3.35B | ▲ 3.56B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.24B | ▲ 4.78B | ▲ 6.53B | ▲ 10.10B | ▲ 13.74B | ▲ 17.65B | ▲ 19.06B |
Account Payables | 266.76M | ▲ 372.31M | ▲ 767.34M | ▲ 1.04B | ▲ 1.39B | ▲ 2.12B | ▲ 2.20B |
Short Term Debt | 132.95M | ▲ 209.40M | ▲ 603.64M | ▲ 1.38B | ▲ 2.27B | ▲ 3.53B | ▲ 3.74B |
Tax Payables | 31.06M | ▲ 60.25M | ▲ 215.92M | ▲ 291.46M | ▲ 414.00M | ▲ 477.00M | ▲ 500.00M |
Deferred Revenue | 20.47M | ▲ 107.26M | ▼ 86.61M | ▼ 67.29M | ▲ 82.00M | ▼ 29.00M | ▲ 500.00M |
Other Current Liabilities | 746.05M | ▲ 1.06B | ▲ 2.18B | ▲ 3.36B | ▲ 4.81B | ▲ 5.62B | ▲ 5.82B |
Total Current Liabilities | 1.17B | ▲ 1.75B | ▲ 3.64B | ▲ 5.84B | ▲ 8.56B | ▲ 11.30B | ▲ 12.26B |
Long Term Debt | 602.23M | ▲ 808.03M | ▲ 1.10B | ▲ 2.60B | ▲ 3.14B | ▼ 2.13B | ▲ 2.16B |
Deferred Revenue Non Current | 23.16M | ▲ 26.80M | ▲ 49.85M | ▼ 11.47M | ▲ 13.00M | ▼ 9.00M | ▲ 653.00M |
Deferred Tax Liabilities Non Current | 91.70M | ▲ 99.95M | ▼ 64.35M | ▼ 62.50M | ▲ 106.00M | ▲ 183.00M | ▲ 226.00M |
Other Non Current Liabilities | 19.51M | ▼ 12.63M | ▲ 20.19M | ▲ 53.93M | ▲ 87.00M | ▲ 959.00M | ▼ 382.00M |
Total Non Current Liabilities | 736.60M | ▲ 947.41M | ▲ 1.24B | ▲ 2.73B | ▲ 3.35B | ▼ 3.28B | ▲ 3.42B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 7.13M | ▲ 199.93M | ▲ 298.85M | ▲ 463.96M | ▲ 656.00M | ▲ 768.00M | ▼ 745.00M |
Total Liabilities | 1.90B | ▲ 2.70B | ▲ 4.87B | ▲ 8.57B | ▲ 11.91B | ▲ 14.58B | ▲ 15.67B |
Preferred Stock | 0.00 | ▲ 98.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 45.00K | ▲ 50.00K | 50.00K | 50.00K | ▼ 0.00 | 0.00 | 0.00 |
Retained Earnings | 503.43M | ▼ 322.59M | ▼ 314.12M | ▲ 397.42M | ▲ 913.00M | ▲ 1.90B | ▲ 2.25B |
Accumulated Other Comprehensive Income Loss | -391.58M | ▼ -406.67M | ▼ -468.28M | ▼ -515.14M | ▲ -464.00M | ▲ -290.00M | ▼ -315.00M |
Other Total Stockholders Equity | 224.80M | ▲ 2.07B | ▼ 1.81B | ▼ 1.65B | ▼ 1.38B | ▲ 1.46B | 1.46B |
Total Stockholders Equity | 336.70M | ▲ 2.08B | ▼ 1.65B | ▼ 1.53B | ▲ 1.83B | ▲ 3.07B | ▲ 3.39B |
Total Equity | 336.70M | ▲ 2.08B | ▼ 1.65B | ▼ 1.53B | ▲ 1.83B | ▲ 3.07B | ▲ 3.39B |
Total Liabilities And Stockholders Equity | 2.24B | ▲ 4.78B | ▲ 6.53B | ▲ 10.10B | ▲ 13.74B | ▲ 17.65B | ▲ 19.06B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.24B | ▲ 4.78B | ▲ 6.53B | ▲ 10.10B | ▲ 13.74B | ▲ 17.65B | ▲ 19.06B |
Total Investments | 737.68M | ▲ 1.86B | ▼ 1.41B | ▼ 282.87M | ▲ 1.42B | ▲ 3.73B | ▲ 4.03B |
Total Debt | 735.18M | ▲ 1.02B | ▲ 1.71B | ▲ 3.98B | ▲ 5.41B | ▲ 6.43B | ▲ 6.64B |
Net Debt | 294.85M | ▼ -367.32M | ▲ -148.28M | ▲ 1.40B | ▲ 3.50B | ▼ 2.58B | ▲ 2.82B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.34M | ▼ -54.00M | ▲ -50.58M | ▲ -46.10M | ▲ 165.00M | 165.00M | ▲ 344.00M |
Depreciation And Amortization | 11.93M | ▲ 20.80M | ▲ 32.56M | ▲ 67.18M | ▲ 122.00M | ▼ 15.00M | ▲ 154.00M |
Deferred Income Tax | -17.31M | ▲ -13.19M | ▲ -11.83M | ▼ -47.86M | ▲ -1.00M | ▼ -126.70M | ▲ -65.00M |
Stock Based Compensation | 0.00 | ▲ 3.53M | ▲ 54.62M | ▼ 4.94M | ▲ 25.00M | ▲ 167.00M | ▼ 68.00M |
Change In Working Capital | 48.62M | ▲ 106.24M | ▲ 115.95M | ▲ 513.85M | ▲ 830.00M | ▼ 453.39M | ▼ 301.00M |
Accounts Receivables | -12.21M | ▲ -1.97M | ▼ -39.18M | ▲ -19.13M | ▼ -44.00M | ▼ -638.70M | ▲ -425.00M |
Inventory | 3.00M | ▼ 1.79M | ▼ -66.66M | ▲ -28.69M | ▲ 12.00M | ▲ 18.55M | ▼ 11.00M |
Accounts Payables | 39.14M | ▲ 54.58M | ▲ 226.48M | ▲ 252.72M | ▲ 299.00M | ▲ 361.16M | ▼ 81.00M |
Other Working Capital | 18.69M | ▲ 51.85M | ▼ -4.69M | ▲ 308.94M | ▲ 563.00M | ▲ 712.39M | ▼ 634.00M |
Other Non Cash Items | -5.92M | ▲ 14.89M | ▲ 115.85M | ▲ 208.69M | ▲ 401.00M | ▼ 56.42M | ▲ 1.13B |
Net Cash Provided By Operating Activities | 34.81M | ▲ 78.27M | ▲ 256.56M | ▲ 700.70M | ▲ 1.54B | ▼ 730.11M | ▲ 1.22B |
Investments In Property Plant And Equipment | -27.98M | ▼ -36.09M | ▼ -87.25M | ▼ -155.64M | ▲ -112.00M | ▲ -90.79M | ▼ -148.00M |
Acquisitions Net | -1.91M | ▲ -22.00K | ▲ 0.00 | ▼ -50.62M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -1.36B | ▲ -1.23B | ▼ -1.60B | ▲ -871.74M | ▼ -3.47B | ▲ -857.06M | ▼ -4.10B |
Sales Maturities Of Investments | 698.32M | ▲ 1.11B | ▲ 2.45B | ▼ 1.00B | ▲ 3.16B | ▼ 824.52M | ▲ 3.73B |
Other Investing Activities | -1.37M | ▼ -23.38M | ▼ -174.32M | ▼ -636.01M | ▲ -231.00M | ▼ -258.31M | ▼ -951.00M |
Net Cash Used For Investing Activities | -694.61M | ▲ -174.40M | ▲ 585.95M | ▼ -709.12M | ▲ -646.00M | ▲ -381.65M | ▼ -1.47B |
Debt Repayment | -45.44M | ▲ 88.94M | ▼ -371.88M | ▲ 785.00M | ▼ -4.52B | ▲ -73.00M | ▼ -292.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 506.56M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -14.41M | ▼ -46.00M | ▲ -33.00M | ▲ 32.65M | ▼ 0.00 |
Dividends Paid | 0.00 | ▼ -1.00M | ▲ -356.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 83.74M | ▼ -8.01M | ▼ -120.01M | ▲ 1.52B | ▲ 4.54B | ▼ 73.00M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 38.30M | ▲ 79.94M | ▼ -98.00K | ▲ 2.26B | ▼ -12.00M | ▲ 73.00M | ▲ 292.00M |
Effect Of Forex Changes On Cash | 8.47M | ▲ 10.65M | ▲ 41.69M | ▼ -25.18M | ▼ -49.00M | ▼ -495.00M | ▲ -76.00M |
Net Change In Cash | -613.04M | ▲ -5.54M | ▲ 884.10M | ▲ 2.23B | ▼ 835.00M | ▼ 592.00M | ▼ -30.00M |
Cash At End Of Period | 464.70M | ▲ 1.45B | ▲ 2.51B | ▲ 3.65B | ▼ 3.36B | ▲ 3.85B | ▼ 3.82B |
Cash At Beginning Of Period | 1.08B | ▲ 1.46B | ▲ 1.62B | ▼ 1.42B | ▲ 2.53B | ▲ 3.26B | ▲ 3.85B |
Operating Cash Flow | 34.81M | ▲ 78.27M | ▲ 256.56M | ▲ 700.70M | ▲ 1.54B | ▼ 730.11M | ▲ 1.22B |
Capital Expenditure | -27.98M | ▼ -36.09M | ▼ -87.25M | ▼ -155.64M | ▲ -112.00M | ▲ -90.79M | ▼ -148.00M |
Free Cash Flow | 6.83M | ▲ 42.19M | ▲ 169.31M | ▲ 545.06M | ▲ 1.43B | ▼ 639.32M | ▲ 1.07B |
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