Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
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
MGM RESORTS INTERNATIONAL (MGM)
Hotels & Motels
MGM Resorts is the largest resort operator on the Las Vegas Strip with 35,000 guest rooms and suites, representing about one fourth of all units in the market. The company's Vegas properties include MGM Grand, Mandalay Bay, Park MGM, Luxor, New York-New York, and Bellagio. The Strip contributed approximately 74% of total EBITDAR in 2022. MGM also owns U.S. regional assets, which represented 31% of 2022 EBITDAR (MGM's Macao EBITDAR was negative in 2022). MGM's U.S. sports and iGaming operations are currently a high-single-digit percentage of its total revenue. The company also operates the 56%-owned MGM China casinos with a new property that opened on the Cotai Strip in early 2018. Further, we estimate MGM will open a resort in Japan in 2030.
3600 LAS VEGAS BLVD S
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/12/1997
Market Cap
11,895,633,200
Shares Outstanding
341,580,000
Weighted SO
341,583,381
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
2.2490
Last Div
0.0000
Range
33.44-48.25
Chg
-0.0400
Avg Vol
4216925
Mkt Cap
11895633200
Exch
NYSE
Country
US
Phone
702 693 7120
DCF Diff
4.4628
DCF
45.4727
Div Yield
0.0000
P/S
0.6973
EV Multiple
16.2262
P/FV
3.7930
Div Yield %
0.0000
P/E
13.8597
PEG
0.6425
Payout
0.0000
Current Ratio
1.4696
Quick Ratio
1.4203
Cash Ratio
0.8047
DSO
26.1989
DIO
5.5350
Op Cycle
31.7339
DPO
15.0453
CCC
16.6886
Gross Margin
0.4284
Op Margin
0.1036
Pretax Margin
0.0679
Net Margin
0.0515
Eff Tax Rate
-0.0129
ROA
0.0210
ROE
0.2434
ROCE
0.0455
NI/EBT
0.7586
EBT/EBIT
0.6558
EBIT/Rev
0.1036
Debt Ratio
0.1538
D/E
2.0020
LT Debt/Cap
0.6620
Total Debt/Cap
0.6669
Int Coverage
8.2072
CF/Debt
0.3746
Equity Multi
13.0158
Rec Turnover
13.9319
Pay Turnover
24.2600
Inv Turnover
65.9441
FA Turnover
0.5783
Asset Turnover
0.4080
OCF/Share
7.7428
FCF/Share
4.6937
Cash/Share
7.7582
OCF/Sales
0.1412
FCF/OCF
0.6062
CF Coverage
0.3746
ST Coverage
17.3375
CapEx Coverage
2.5393
Div&CapEx Cov
2.5393
P/BV
3.7930
P/B
3.7930
P/S
0.6973
P/E
13.8597
P/FCF
8.1445
P/OCF
5.0576
P/CF
5.0576
PEG
0.6425
P/S
0.6973
EV Multiple
16.2262
P/FV
3.7930
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 12/08/2022 | 11/02/2022 | 12/09/2022 | 12/15/2022 |
0.00 | 09/08/2022 | 08/03/2022 | 09/09/2022 | 09/15/2022 |
0.00 | 06/09/2022 | 05/02/2022 | 06/10/2022 | 06/15/2022 |
0.00 | 03/09/2022 | 02/09/2022 | 03/10/2022 | 03/15/2022 |
0.00 | 12/09/2021 | 11/03/2021 | 12/10/2021 | 12/15/2021 |
0.00 | 09/09/2021 | 08/04/2021 | 09/10/2021 | 09/15/2021 |
0.00 | 06/09/2021 | 04/28/2021 | 06/10/2021 | 06/15/2021 |
0.00 | 03/09/2021 | 02/10/2021 | 03/10/2021 | 03/15/2021 |
0.00 | 12/09/2020 | 10/29/2020 | 12/10/2020 | 12/15/2020 |
0.00 | 09/09/2020 | 07/30/2020 | 09/10/2020 | 09/15/2020 |
0.00 | 06/09/2020 | 04/30/2020 | 06/10/2020 | 06/15/2020 |
0.15 | 03/09/2020 | 02/12/2020 | 03/10/2020 | 03/16/2020 |
0.13 | 12/09/2019 | 10/30/2019 | 12/10/2019 | 12/16/2019 |
0.13 | 09/09/2019 | 07/25/2019 | 09/10/2019 | 09/16/2019 |
0.13 | 06/07/2019 | 04/29/2019 | 06/10/2019 | 06/14/2019 |
0.13 | 03/07/2019 | 02/13/2019 | 03/08/2019 | 03/15/2019 |
0.12 | 12/07/2018 | 10/30/2018 | 12/10/2018 | 12/14/2018 |
0.12 | 09/07/2018 | 08/02/2018 | 09/10/2018 | 09/14/2018 |
0.12 | 06/07/2018 | 04/25/2018 | 06/08/2018 | 06/15/2018 |
0.12 | 03/08/2018 | 02/19/2018 | 03/09/2018 | 03/15/2018 |
0.11 | 12/08/2017 | 11/07/2017 | 12/11/2017 | 12/15/2017 |
0.11 | 09/08/2017 | 07/27/2017 | 09/11/2017 | 09/15/2017 |
0.11 | 06/07/2017 | 04/27/2017 | 06/09/2017 | 06/15/2017 |
0.11 | 03/08/2017 | 02/16/2017 | 03/10/2017 | 03/15/2017 |
0.10 | 02/08/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 02/08/2000 | 12/13/1999 | 02/10/2000 | 03/01/2000 |
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
127.66K Shares Bought (56.48 %)
98.36K Shares Sold (43.52%)
3 - 6 Months
58.62K Shares Bought (27.00 %)
158.51K Shares Sold (73.00%)
6 - 9 Months
480.00K Shares Bought (84.60 %)
87.35K Shares Sold (15.40%)
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 | 3.05B | ▲ 3.19B | ▼ 1.49B | ▲ 3.06B | ▲ 3.59B | ▲ 4.38B | ▲ 4.38B |
Cost Of Revenue | 1.83B | ▲ 1.90B | ▼ 910.66M | ▲ 1.56B | ▲ 1.85B | ▲ 2.58B | ▼ 2.56B |
Gross Profit | 1.23B | ▲ 1.29B | ▼ 582.88M | ▲ 1.49B | ▲ 1.74B | ▲ 1.79B | ▲ 1.83B |
Gross Profit Ratio | 0.40 | ▲ 0.40 | ▼ 0.39 | ▲ 0.49 | ▼ 0.48 | ▼ 0.41 | ▲ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.10M |
General And Administrative Expenses | 444.88M | ▲ 557.45M | ▼ 531.17M | ▲ 747.35M | ▲ 1.21B | ▲ 1.23B | ▼ 1.19B |
Selling And Marketing Expenses | 257.00M | ▼ 195.00M | ▼ 88.00M | ▲ 121.00M | ▲ 235.00M | ▼ 145.97M | ▼ 1.10M |
Selling General And Administrative Expenses | 444.88M | ▲ 557.45M | ▼ 531.17M | ▲ 747.35M | ▲ 1.21B | ▲ 1.37B | ▼ 1.33B |
Other Expenses | -6.55M | ▼ -129.30M | ▲ 12.69M | ▼ -4.36M | ▲ 1.55B | ▼ 7.47M | ▼ -4.81M |
Operating Expenses | 894.10M | ▼ -1.67B | ▲ 933.23M | ▲ 1.18B | ▲ 2.76B | ▼ 1.37B | ▼ 1.33B |
Cost And Expenses | 2.72B | ▼ 231.22M | ▲ 1.84B | ▲ 2.75B | ▲ 4.61B | ▼ 3.96B | ▼ 3.88B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 62.13M | ▼ 0.00 | 0.00 |
Interest Expense | 214.54M | ▼ 200.48M | ▼ 188.68M | ▲ 201.48M | ▼ 137.13M | ▼ 106.88M | ▲ 110.04M |
Depreciation And Amortization | 312.54M | ▲ 331.44M | ▼ 298.70M | ▼ 297.03M | ▲ 1.42B | ▼ 205.30M | ▼ 196.56M |
Ebitda | 654.25M | ▲ 3.17B | ▼ -67.37M | ▲ 577.17M | ▼ 464.50M | ▲ 625.79M | ▲ 697.22M |
Ebitda Ratio | 0.21 | ▲ 0.99 | ▼ -0.05 | ▲ 0.19 | ▼ 0.13 | ▲ 0.14 | ▲ 0.16 |
Operating Income | 335.75M | ▲ 2.96B | ▼ -363.57M | ▲ 368.85M | ▼ -957.14M | ▲ 420.49M | ▲ 500.66M |
Operating Income Ratio | 0.11 | ▲ 0.93 | ▼ -0.24 | ▲ 0.12 | ▼ -0.27 | ▲ 0.10 | ▲ 0.11 |
Total Other Income Expenses Net | -18.91M | ▼ -131.11M | ▲ -23.84M | ▲ 40.40M | ▲ 923.07M | ▼ -100.40M | ▼ -157.26M |
Income Before Tax | 98.50M | ▲ 2.62B | ▼ -562.87M | ▲ 147.24M | ▼ -34.08M | ▲ 320.09M | ▲ 343.40M |
Income Before Tax Ratio | 0.03 | ▲ 0.82 | ▼ -0.38 | ▲ 0.05 | ▼ -0.01 | ▲ 0.07 | ▲ 0.08 |
Income Tax Expense | 92.74M | ▲ 556.38M | ▼ -106.90M | ▲ 31.15M | ▲ 285.94M | ▼ -59.52M | ▲ 43.67M |
Net Income | -23.33M | ▲ 2.01B | ▼ -447.61M | ▲ 106.73M | ▲ 284.00M | ▲ 313.46M | ▼ 217.48M |
Net Income Ratio | -0.01 | ▲ 0.63 | ▼ -0.30 | ▲ 0.03 | ▲ 0.08 | ▼ 0.07 | ▼ 0.05 |
Eps | -0.04 | ▲ 3.94 | ▼ -0.91 | ▲ 0.23 | ▲ 0.69 | ▲ 0.93 | ▼ 0.68 |
Eps Diluted | -0.04 | ▲ 3.91 | ▼ -0.91 | ▲ 0.23 | ▲ 0.69 | ▲ 0.92 | ▼ 0.67 |
Weighted Average Shs Out | 528.45M | ▼ 511.54M | ▼ 493.18M | ▼ 465.36M | ▼ 384.02M | ▼ 337.69M | ▼ 320.49M |
Weighted Average Shs Out Dil | 528.92M | ▼ 515.10M | ▼ 494.23M | ▼ 470.04M | ▼ 386.93M | ▼ 340.15M | ▼ 323.76M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.53B | ▲ 2.33B | ▲ 5.10B | ▼ 4.70B | ▲ 5.91B | ▼ 2.93B | ▼ 2.72B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.53B | ▲ 2.33B | ▲ 5.10B | ▼ 4.70B | ▲ 5.91B | ▼ 2.93B | ▼ 2.72B |
Net Receivables | 685.64M | ▲ 1.37B | ▼ 559.92M | ▲ 857.78M | ▲ 925.17M | ▲ 1.07B | ▼ 1.02B |
Inventory | 110.83M | ▼ 102.89M | ▼ 88.32M | ▲ 96.37M | ▲ 126.07M | ▲ 141.68M | ▲ 147.36M |
Other Current Assets | 203.55M | ▼ 200.32M | ▲ 200.78M | ▲ 258.97M | ▲ 583.13M | ▲ 770.50M | ▼ 688.22M |
Total Current Assets | 2.53B | ▲ 4.01B | ▲ 5.95B | ▲ 6.42B | ▲ 8.15B | ▼ 4.91B | ▼ 4.57B |
Property Plant Equipment Net | 20.73B | ▲ 22.44B | ▲ 22.92B | ▲ 25.93B | ▲ 29.75B | ▼ 29.48B | ▲ 29.53B |
Goodwill | 1.82B | ▲ 2.08B | ▲ 2.09B | ▲ 3.48B | ▲ 5.03B | ▲ 5.17B | ▼ 5.15B |
Intangible Assets | 3.94B | ▼ 3.83B | ▼ 3.64B | ▼ 3.62B | ▼ 1.55B | ▲ 1.72B | ▼ 1.69B |
Goodwill And Intangible Assets | 5.77B | ▲ 5.91B | ▼ 5.74B | ▲ 7.10B | ▼ 6.58B | ▲ 6.89B | ▼ 6.84B |
Long Term Investments | 732.87M | ▲ 822.37M | ▲ 1.45B | ▼ 967.04M | ▼ 173.04M | ▲ 240.80M | ▲ 744.17M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 3.20B | ▲ 5.99B | ▼ 2.86B | ▼ 2.85B |
Other Non Current Assets | 455.32M | ▲ 456.79M | ▼ 443.42M | ▼ -2.71B | ▼ -4.96B | ▲ -2.01B | ▼ -2.46B |
Total Non Current Assets | 27.68B | ▲ 29.63B | ▲ 30.54B | ▲ 34.48B | ▲ 37.54B | ▼ 37.46B | ▲ 37.51B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30.21B | ▲ 33.63B | ▲ 36.49B | ▲ 40.90B | ▲ 45.69B | ▼ 42.37B | ▼ 42.08B |
Account Payables | 302.58M | ▼ 235.44M | ▼ 142.52M | ▲ 263.10M | ▲ 369.82M | ▲ 461.72M | ▼ 448.16M |
Short Term Debt | 43.41M | ▲ 95.45M | ▲ 112.04M | ▲ 1.00B | ▲ 1.29B | ▼ 144.33M | ▼ 130.00M |
Tax Payables | 235.16M | ▼ 218.03M | ▼ 109.10M | ▲ 195.97M | ▲ 211.76M | ▲ 390.89M | ▼ 0.00 |
Deferred Revenue | 563.94M | ▼ 367.15M | ▼ 256.19M | ▲ 489.43M | ▲ 612.22M | ▼ 566.22M | ▼ 0.00 |
Other Current Liabilities | 2.04B | ▲ 2.49B | ▼ 1.35B | ▲ 1.69B | ▲ 2.25B | ▼ 1.95B | ▲ 2.46B |
Total Current Liabilities | 2.95B | ▲ 3.19B | ▼ 1.86B | ▲ 3.44B | ▲ 4.52B | ▼ 3.13B | ▼ 3.03B |
Long Term Debt | 15.09B | ▲ 15.20B | ▲ 20.77B | ▲ 23.57B | ▲ 32.58B | ▼ 6.34B | ▼ 6.27B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.13B | ▲ 25.33B |
Deferred Tax Liabilities Non Current | 1.34B | ▲ 2.11B | ▲ 2.15B | ▲ 2.44B | ▲ 2.97B | ▼ 2.86B | ▼ 2.85B |
Other Non Current Liabilities | 259.24M | ▲ 363.59M | ▲ 472.08M | ▼ 319.91M | ▼ 256.28M | ▲ 542.71M | ▼ 533.02M |
Total Non Current Liabilities | 16.69B | ▲ 17.67B | ▲ 23.39B | ▲ 26.33B | ▲ 35.81B | ▼ 34.87B | ▲ 34.99B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 259.24M | ▲ 4.03B | ▲ 8.39B | ▲ 11.80B | ▲ 25.15B | ▼ 25.13B | ▲ 25.33B |
Total Liabilities | 19.64B | ▲ 20.87B | ▲ 25.25B | ▲ 29.77B | ▲ 40.32B | ▼ 38.00B | ▲ 38.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.28M | ▼ 5.03M | ▼ 4.94M | ▼ 4.54M | ▼ 3.79M | ▼ 3.27M | ▼ 3.15M |
Retained Earnings | 2.42B | ▲ 4.20B | ▼ 3.09B | ▲ 4.34B | ▲ 4.79B | ▼ 3.66B | ▼ 3.39B |
Accumulated Other Comprehensive Income Loss | -8.56M | ▼ -10.20M | ▼ -30.68M | ▲ -24.62M | ▲ 33.50M | ▲ 143.90M | ▼ 59.81M |
Other Total Stockholders Equity | 4.09B | ▼ 3.53B | ▼ 3.44B | ▼ 1.75B | ▼ 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 6.51B | ▲ 7.73B | ▼ 6.50B | ▼ 6.07B | ▼ 4.83B | ▼ 3.81B | ▼ 3.46B |
Total Equity | 10.57B | ▲ 12.77B | ▼ 11.25B | ▼ 11.12B | ▼ 5.37B | ▼ 4.37B | ▼ 4.06B |
Total Liabilities And Stockholders Equity | 30.21B | ▲ 33.63B | ▲ 36.49B | ▲ 40.90B | ▲ 45.69B | ▼ 42.37B | ▼ 42.08B |
Minority Interest | 4.06B | ▲ 5.04B | ▼ 4.74B | ▲ 5.05B | ▼ 536.94M | ▲ 556.33M | ▲ 602.79M |
Total Liabilities And Total Equity | 30.21B | ▲ 33.63B | ▲ 36.49B | ▲ 40.90B | ▲ 45.69B | ▼ 42.37B | ▼ 42.08B |
Total Investments | 732.87M | ▲ 822.37M | ▲ 1.45B | ▼ 967.04M | ▼ 173.04M | ▲ 240.80M | ▲ 744.17M |
Total Debt | 15.13B | ▲ 15.20B | ▲ 20.77B | ▲ 24.57B | ▲ 33.87B | ▼ 31.47B | ▲ 31.73B |
Net Debt | 13.60B | ▼ 12.87B | ▲ 15.67B | ▲ 19.87B | ▲ 27.96B | ▲ 28.54B | ▲ 29.01B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.76M | ▲ 2.07B | ▼ -455.97M | ▲ 116.09M | ▼ -320.01M | ▲ 313.46M | ▼ 217.61M |
Depreciation And Amortization | 312.54M | ▲ 331.44M | ▼ 298.70M | ▼ 297.03M | ▲ 1.42B | ▼ 205.30M | ▼ 196.56M |
Deferred Income Tax | 105.48M | ▲ 542.26M | ▼ -31.29M | ▲ 88.48M | ▲ 124.35M | ▼ -129.11M | ▲ -8.20M |
Stock Based Compensation | 19.17M | ▲ 24.32M | ▲ 29.28M | ▼ 26.50M | ▼ 25.16M | ▲ 27.36M | ▼ 26.78M |
Change In Working Capital | -129.21M | ▲ -58.33M | ▼ -184.06M | ▲ -69.56M | ▲ 104.47M | ▼ 36.46M | ▼ -151.37M |
Accounts Receivables | -117.76M | ▲ -70.82M | ▲ 767.71M | ▼ -68.56M | ▼ -145.13M | ▲ -137.58M | ▲ 34.61M |
Inventory | -6.40M | ▲ -1.21M | ▲ 9.01M | ▼ -2.20M | ▼ -14.24M | ▲ -5.76M | ▲ -5.73M |
Accounts Payables | -29.04M | ▲ 584.81M | ▼ -1.38B | ▲ 442.63M | ▼ 183.84M | ▼ 183.62M | ▼ -224.62M |
Other Working Capital | 24.00M | ▼ -571.10M | ▲ 422.20M | ▼ -441.43M | ▲ 80.00M | ▼ -3.83M | ▲ 44.37M |
Other Non Cash Items | 13.33M | ▼ -2.45B | ▲ 99.91M | ▼ 28.18M | ▼ -932.41M | ▲ 262.47M | ▲ 874.52M |
Net Cash Provided By Operating Activities | 327.07M | ▲ 454.29M | ▼ -243.44M | ▲ 486.72M | ▼ 423.19M | ▲ 715.94M | ▼ 540.26M |
Investments In Property Plant And Equipment | -262.92M | ▲ -256.22M | ▲ -93.01M | ▼ -168.56M | ▼ -308.50M | ▼ -328.76M | ▲ -172.08M |
Acquisitions Net | -53.79M | ▲ 651.73M | ▼ -25.82M | ▼ -107.44M | ▲ -28.04M | ▲ -16.59M | ▲ 56.00K |
Purchases Of Investments | 262.92M | ▼ 0.00 | 0.00 | ▼ -75.04M | ▲ 83.08M | ▲ 176.83M | ▼ -10.03M |
Sales Maturities Of Investments | 163.62M | ▼ 0.00 | 0.00 | ▼ -32.40M | ▲ 0.00 | ▼ -463.23M | ▲ 73.05M |
Other Investing Activities | -394.15M | ▲ 4.15B | ▼ 6.57M | ▲ 142.63M | ▲ 789.00M | ▼ 338.13M | ▼ 73.05M |
Net Cash Used For Investing Activities | -284.33M | ▲ 4.55B | ▼ -112.25M | ▼ -133.38M | ▲ 535.55M | ▼ -293.62M | ▲ -109.01M |
Debt Repayment | -2.27M | ▼ -2.00B | ▲ 1.50B | ▼ 0.00 | ▼ -70.34M | ▼ -1.36B | ▲ -76.70M |
Common Stock Issued | 466.42M | ▲ 550.64M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -150.00M | ▼ -392.72M | ▲ 0.00 | ▼ -727.32M | ▲ -352.21M | ▼ -623.03M | ▲ -506.57M |
Dividends Paid | -63.30M | ▼ -66.13M | ▲ -1.24M | ▲ -1.15M | ▲ -957.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | -69.03M | ▼ -2.00B | ▲ -635.18M | ▲ 7.80M | ▲ 179.77M | ▲ 1.16B | ▼ -36.09M |
Net Cash Used Provided By Financing Activities | 181.84M | ▼ -3.91B | ▲ 863.59M | ▼ -720.67M | ▲ -243.74M | ▼ -827.53M | ▲ -619.36M |
Effect Of Forex Changes On Cash | -496.00K | ▲ 2.76M | ▼ -136.00K | ▼ -448.00K | ▲ 12.24M | ▲ 16.92M | ▼ -17.60M |
Net Change In Cash | 224.09M | ▲ 1.10B | ▼ 507.77M | ▼ -367.77M | ▲ 740.95M | ▼ -388.53M | ▲ -205.54M |
Cash At End Of Period | 1.53B | ▲ 2.33B | ▲ 5.10B | ▲ 5.20B | ▲ 6.04B | ▼ 2.93B | ▼ 2.72B |
Cash At Beginning Of Period | 1.30B | ▼ 1.23B | ▲ 4.59B | ▲ 5.57B | ▼ 5.30B | ▼ 3.32B | ▼ 2.93B |
Operating Cash Flow | 327.07M | ▲ 454.29M | ▼ -243.44M | ▲ 486.72M | ▼ 423.19M | ▲ 715.94M | ▼ 540.26M |
Capital Expenditure | -262.92M | ▲ -256.22M | ▲ -93.01M | ▼ -168.56M | ▼ -308.50M | ▼ -328.76M | ▲ -172.08M |
Free Cash Flow | 64.15M | ▲ 198.07M | ▼ -336.45M | ▲ 318.16M | ▼ 114.69M | ▲ 387.18M | ▼ 368.18M |
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