Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong 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
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB)
Grupo Aeroportuario del Centro Norte operates airports in the central region of Mexico. The largest airport is in Monterrey, which serves nearly half of the company's total passengers. In addition, the company manages two hotels and one industrial park.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/29/2006
Market Cap
3,175,243,809
Shares Outstanding
340,350,000
Weighted SO
48,271,178
Total Employees
N/A
Upcoming Earnings
07/26/2024
Beta
1.0140
Last Div
5.3500
Range
50.23-100.21
Chg
-0.3500
Avg Vol
53156
Mkt Cap
3175243809
Exch
NASDAQ
Country
MX
Phone
52 81 8625 4300
DCF Diff
53.5666
DCF
12.7834
Div Yield
0.0482
P/S
3.9807
EV Multiple
7.8899
P/FV
61.0248
Div Yield %
4.8187
P/E
95.0541
PEG
4.5586
Payout
0.5237
Current Ratio
0.8558
Quick Ratio
0.8558
Cash Ratio
0.3388
DSO
50.0704
DIO
0.0000
Op Cycle
50.0704
DPO
59.3575
CCC
-9.2870
Gross Margin
0.5838
Op Margin
0.5362
Pretax Margin
0.4759
Net Margin
0.3379
Eff Tax Rate
0.2878
ROA
0.1940
ROE
0.5483
ROCE
0.3769
NI/EBT
0.7102
EBT/EBIT
0.8875
EBIT/Rev
0.5362
Debt Ratio
0.4134
D/E
1.3684
LT Debt/Cap
0.5770
Total Debt/Cap
0.5778
Int Coverage
6.6589
CF/Debt
0.4682
Equity Multi
3.3098
Rec Turnover
7.2897
Pay Turnover
6.1492
Inv Turnover
0.0000
FA Turnover
4.7432
Asset Turnover
0.5740
OCF/Share
12.9862
FCF/Share
5.4978
Cash/Share
4.1692
OCF/Sales
0.3372
FCF/OCF
0.4234
CF Coverage
0.4682
ST Coverage
156.0901
CapEx Coverage
1.7342
Div&CapEx Cov
0.9079
P/BV
61.0248
P/B
61.0248
P/S
3.9807
P/E
95.0541
P/FCF
27.8824
P/OCF
95.2523
P/CF
95.2523
PEG
4.5586
P/S
3.9807
EV Multiple
7.8899
P/FV
61.0248
DPS
3.1972
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.60 | 05/21/2024 | 05/10/2024 | 05/22/2024 | 05/31/2024 |
0.60 | 09/18/2023 | 09/07/2023 | 09/19/2023 | 09/27/2023 |
2.13 | 06/20/2023 | 06/08/2023 | 06/21/2023 | 06/29/2023 |
1.62 | 03/02/2023 | 02/21/2023 | 03/03/2023 | 03/10/2023 |
0.44 | 07/21/2022 | 07/12/2022 | 07/22/2022 | 08/01/2022 |
1.63 | 05/20/2022 | 05/11/2022 | 05/23/2022 | 06/01/2022 |
4.37 | 01/14/2022 | 01/07/2022 | 01/18/2022 | 01/26/2022 |
1.68 | 12/10/2021 | 12/02/2021 | 12/13/2021 | 12/21/2021 |
1.69 | 05/17/2019 | 05/07/2019 | 05/20/2019 | 05/24/2019 |
1.63 | 05/30/2018 | 05/21/2018 | 05/31/2018 | 06/06/2018 |
1.68 | 05/11/2017 | 05/05/2017 | 05/15/2017 | 05/23/2017 |
1.60 | 04/26/2016 | 04/15/2016 | 04/28/2016 | 05/06/2016 |
1.56 | 05/26/2015 | 05/14/2015 | 05/28/2014 | 06/05/2015 |
0.76 | 08/20/2014 | 11/30/-0001 | 11/30/-0001 | 09/02/2014 |
0.46 | 07/17/2014 | 07/03/2014 | 11/30/-0001 | 07/29/2014 |
0.62 | 05/15/2014 | 11/30/-0001 | 11/30/-0001 | 05/28/2014 |
0.61 | 11/25/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 10/22/2013 | 11/30/-0001 | 11/30/-0001 | 11/01/2013 |
0.31 | 07/23/2013 | 07/16/2013 | 07/25/2013 | 08/06/2013 |
0.66 | 05/16/2013 | 05/13/2013 | 05/20/2013 | 05/31/2013 |
0.71 | 05/30/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 04/11/2012 | 11/30/-0001 | 11/30/-0001 | 04/26/2012 |
0.14 | 01/11/2012 | 11/30/-0001 | 11/30/-0001 | 01/26/2012 |
0.15 | 10/12/2011 | 11/30/-0001 | 11/30/-0001 | 10/27/2011 |
0.17 | 07/12/2011 | 11/30/-0001 | 11/30/-0001 | 07/25/2011 |
0.16 | 04/12/2011 | 11/30/-0001 | 11/30/-0001 | 04/25/2011 |
0.16 | 01/12/2011 | 05/03/2010 | 11/30/-0001 | 01/27/2011 |
0.16 | 10/12/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 07/12/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 04/12/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 01/12/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 10/09/2009 | 11/30/-0001 | 11/30/-0001 | 10/26/2009 |
0.15 | 07/10/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 04/09/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 01/12/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 10/09/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 07/10/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 04/10/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 01/10/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 10/10/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 07/11/2007 | 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 | 2.02B | ▲ 2.26B | ▼ 1.62B | ▲ 2.68B | ▲ 3.67B | ▲ 3.76B | ▼ 3.71B |
Cost Of Revenue | 991.59M | ▼ 916.80M | ▼ 887.65M | ▲ 1.12B | ▲ 1.56B | ▲ 1.80B | ▼ 1.54B |
Gross Profit | 1.03B | ▲ 1.35B | ▼ 734.92M | ▲ 1.56B | ▲ 2.11B | ▼ 1.96B | ▲ 2.17B |
Gross Profit Ratio | 0.51 | ▲ 0.59 | ▼ 0.45 | ▲ 0.58 | ▼ 0.57 | ▼ 0.52 | ▲ 0.59 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 163.37M | ▼ 145.73M | ▼ 129.05M | ▲ 150.46M | ▲ 187.04M | ▼ 173.28M | ▲ 421.29M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -237.90M |
Selling General And Administrative Expenses | 163.37M | ▼ 145.73M | ▼ 129.05M | ▲ 150.46M | ▲ 187.04M | ▼ 173.28M | ▲ 183.40M |
Other Expenses | -192.39M | ▲ 103.00K | ▼ 7.00K | ▲ 606.00K | ▲ 169.33M | ▼ 0.00 | 0.00 |
Operating Expenses | -29.02M | ▲ 181.80M | ▲ 202.74M | ▲ 283.50M | ▲ 356.36M | ▼ 173.28M | ▲ 183.40M |
Cost And Expenses | 962.57M | ▲ 1.10B | ▼ 1.09B | ▲ 1.40B | ▲ 1.92B | ▲ 1.97B | ▼ 1.72B |
Interest Income | 94.89M | ▼ 41.47M | ▼ 18.18M | ▲ 49.54M | ▲ 55.53M | ▲ 88.63M | ▼ 65.92M |
Interest Expense | 81.53M | ▲ 95.72M | ▲ 104.73M | ▲ 142.78M | ▲ 256.52M | ▲ 346.20M | ▼ 277.75M |
Depreciation And Amortization | 93.80M | ▲ 104.02M | ▲ 112.48M | ▲ 127.70M | ▲ 203.45M | ▼ 178.90M | ▼ 171.55M |
Ebitda | 1.25B | ▼ 1.21B | ▼ 662.84M | ▲ 1.45B | ▲ 1.95B | ▲ 1.96B | ▲ 2.16B |
Ebitda Ratio | 0.62 | ▼ 0.53 | ▼ 0.41 | ▲ 0.54 | ▼ 0.53 | ▼ 0.52 | ▲ 0.58 |
Operating Income | 1.06B | ▲ 1.16B | ▼ 532.19M | ▲ 1.28B | ▲ 1.75B | ▲ 1.78B | ▲ 1.99B |
Operating Income Ratio | 0.52 | ▼ 0.51 | ▼ 0.33 | ▲ 0.48 | ▲ 0.48 | ▼ 0.48 | ▲ 0.54 |
Total Other Income Expenses Net | 6.79M | ▼ -63.44M | ▼ -182.99M | ▲ 64.22M | ▼ -204.65M | ▼ -267.07M | ▲ -224.53M |
Income Before Tax | 1.08B | ▼ 1.05B | ▼ 262.64M | ▲ 1.25B | ▲ 1.54B | ▼ 1.52B | ▲ 1.76B |
Income Before Tax Ratio | 0.53 | ▼ 0.46 | ▼ 0.16 | ▲ 0.46 | ▼ 0.42 | ▼ 0.40 | ▲ 0.48 |
Income Tax Expense | 259.43M | ▲ 285.79M | ▼ 23.35M | ▲ 230.21M | ▲ 409.24M | ▲ 437.69M | ▲ 510.23M |
Net Income | 815.80M | ▼ 758.05M | ▼ 239.06M | ▲ 1.01B | ▲ 1.13B | ▼ 1.08B | ▲ 1.25B |
Net Income Ratio | 0.40 | ▼ 0.33 | ▼ 0.15 | ▲ 0.38 | ▼ 0.31 | ▼ 0.29 | ▲ 0.34 |
Eps | 16.59 | ▼ 15.52 | ▼ 4.88 | ▲ 20.99 | ▼ 2.93 | ▼ 2.79 | ▲ 3.24 |
Eps Diluted | 16.59 | ▼ 15.52 | ▼ 4.88 | ▲ 20.99 | ▼ 2.93 | ▼ 2.79 | ▲ 3.24 |
Weighted Average Shs Out | 49.18M | ▼ 48.94M | ▼ 48.76M | ▼ 48.27M | ▲ 386.17M | 386.17M | 386.17M |
Weighted Average Shs Out Dil | 49.18M | ▼ 48.94M | ▼ 48.76M | ▼ 48.27M | ▲ 386.17M | 386.17M | 386.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.96B | ▲ 3.43B | ▼ 2.96B | ▲ 5.99B | ▼ 3.34B | ▲ 3.44B | ▼ 2.58B |
Short Term Investments | 19.66M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.98B | ▲ 3.43B | ▼ 2.96B | ▲ 5.99B | ▼ 3.34B | ▲ 3.44B | ▼ 2.58B |
Net Receivables | 809.23M | ▲ 1.10B | ▲ 1.53B | ▲ 1.58B | ▼ 1.53B | ▲ 1.71B | ▼ 1.68B |
Inventory | 164.71M | ▼ 0.00 | ▲ 115.23M | ▲ 162.17M | ▲ 672.59M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 7.07M | ▲ 284.77M | ▼ 66.58M | ▼ 42.33M | ▲ 49.64M | ▲ 437.24M | ▲ 647.92M |
Total Current Assets | 3.96B | ▲ 4.81B | ▼ 4.68B | ▲ 7.78B | ▼ 5.59B | ▼ 5.58B | ▼ 4.91B |
Property Plant Equipment Net | 2.67B | ▲ 2.86B | ▲ 2.88B | ▲ 2.92B | ▼ 2.73B | ▲ 2.96B | ▲ 3.00B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.27M | ▲ 14.97M |
Intangible Assets | 8.57B | ▲ 9.27B | ▲ 10.23B | ▲ 11.68B | ▲ 13.94B | ▲ 17.30B | ▼ 16.42B |
Goodwill And Intangible Assets | 8.57B | ▲ 9.27B | ▲ 10.23B | ▲ 11.68B | ▲ 13.94B | ▲ 17.30B | ▼ 16.42B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.13M | ▼ 23.85M |
Tax Assets | 316.94M | ▼ 297.00M | ▲ 317.76M | ▲ 464.40M | ▲ 756.91M | ▲ 916.30M | ▼ 867.42M |
Other Non Current Assets | 77.06M | ▼ 44.05M | ▼ 34.62M | ▲ 46.20M | ▲ 48.13M | ▼ 14.27M | ▲ 14.97M |
Total Non Current Assets | 11.63B | ▲ 12.47B | ▲ 13.46B | ▲ 15.11B | ▲ 17.48B | ▲ 21.25B | ▼ 20.33B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15.59B | ▲ 17.28B | ▲ 18.14B | ▲ 22.89B | ▲ 23.07B | ▲ 26.84B | ▼ 25.24B |
Account Payables | 382.11M | ▼ 196.79M | ▼ 148.36M | ▲ 213.21M | ▲ 618.77M | ▲ 1.11B | ▼ 385.50M |
Short Term Debt | 54.37M | ▲ 109.17M | ▲ 3.04B | ▼ 2.73B | ▲ 2.73B | ▼ 38.13M | ▲ 44.93M |
Tax Payables | 308.35M | ▲ 590.26M | ▼ 370.19M | ▲ 997.85M | ▼ 957.61M | ▼ 242.04M | ▲ 410.78M |
Deferred Revenue | 39.88M | ▲ 43.10M | ▲ 91.84M | ▼ 58.51M | ▼ 0.00 | ▲ 242.04M | ▲ 410.78M |
Other Current Liabilities | 748.36M | ▲ 886.23M | ▲ 889.62M | ▲ 1.90B | ▲ 1.91B | ▼ 1.61B | ▲ 1.63B |
Total Current Liabilities | 1.22B | ▲ 1.24B | ▲ 4.17B | ▲ 4.90B | ▲ 5.26B | ▼ 3.00B | ▼ 2.47B |
Long Term Debt | 4.54B | ▲ 4.66B | ▼ 1.67B | ▲ 5.19B | ▲ 7.66B | ▲ 10.68B | ▼ 10.68B |
Deferred Revenue Non Current | 798.47M | ▲ 908.50M | ▲ 990.11M | ▲ 1.18B | ▼ 0.00 | ▲ 156.21M | ▼ 153.92M |
Deferred Tax Liabilities Non Current | 184.15M | ▲ 202.72M | ▼ 133.83M | ▼ 36.19M | ▲ 56.67M | ▼ 47.35M | ▲ 57.72M |
Other Non Current Liabilities | 328.05M | ▲ 387.66M | ▼ 350.74M | ▼ 342.12M | ▲ 1.54B | ▲ 2.04B | ▲ 2.04B |
Total Non Current Liabilities | 5.85B | ▲ 6.15B | ▼ 3.14B | ▲ 6.75B | ▲ 9.26B | ▲ 12.92B | ▲ 12.93B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 12.95M | ▲ 220.86M | ▼ 194.76M | ▲ 224.74M | ▼ 208.21M | ▼ 156.21M | ▼ 153.92M |
Total Liabilities | 7.08B | ▲ 7.39B | ▼ 7.31B | ▲ 11.65B | ▲ 14.52B | ▲ 15.92B | ▼ 15.40B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 303.39M | ▼ 301.74M | ▼ 300.82M | ▼ 297.78M | 297.78M | 297.78M | 297.78M |
Retained Earnings | 6.53B | ▲ 8.12B | ▲ 8.82B | ▲ 9.70B | ▼ 6.53B | ▲ 10.41B | ▼ 7.83B |
Accumulated Other Comprehensive Income Loss | 1.48B | ▼ 1.26B | ▲ 1.50B | ▼ 1.03B | ▲ 1.51B | ▼ 14.46M | ▲ 1.51B |
Other Total Stockholders Equity | 29.79M | 29.79M | 29.79M | 29.79M | 29.79M | 29.79M | 29.79M |
Total Stockholders Equity | 8.35B | ▲ 9.72B | ▲ 10.65B | ▲ 11.06B | ▼ 8.37B | ▲ 10.75B | ▼ 9.67B |
Total Equity | 8.51B | ▲ 9.89B | ▲ 10.83B | ▲ 11.24B | ▼ 8.55B | ▲ 10.92B | ▼ 9.84B |
Total Liabilities And Stockholders Equity | 15.59B | ▲ 17.28B | ▲ 18.14B | ▲ 22.89B | ▲ 23.07B | ▲ 26.84B | ▼ 25.24B |
Minority Interest | 164.75M | ▲ 172.39M | ▲ 175.91M | ▲ 182.27M | ▲ 185.41M | ▼ 170.41M | ▼ 168.04M |
Total Liabilities And Total Equity | 15.59B | ▲ 17.28B | ▲ 18.14B | ▲ 22.89B | ▲ 23.07B | ▲ 26.84B | ▼ 25.24B |
Total Investments | 19.66M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.13M | ▼ 23.85M |
Total Debt | 4.60B | ▲ 4.76B | ▼ 4.71B | ▲ 7.92B | ▲ 10.39B | ▲ 10.87B | ▲ 10.88B |
Net Debt | 1.64B | ▼ 1.33B | ▲ 1.75B | ▲ 1.93B | ▲ 7.06B | ▲ 7.43B | ▲ 8.30B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.08B | ▼ 1.05B | ▼ 262.64M | ▲ 1.25B | ▲ 1.54B | ▼ 1.08B | ▲ 1.25B |
Depreciation And Amortization | 93.80M | ▲ 104.02M | ▲ 112.48M | ▲ 127.70M | ▲ 147.92M | ▲ 178.90M | ▼ 171.55M |
Deferred Income Tax | -246.23M | ▼ -320.42M | ▲ 0.00 | ▲ 92.33M | ▲ 286.15M | ▼ -68.74M | ▲ 47.07M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -234.10M | ▼ -279.20M | ▲ -102.71M | ▼ -122.72M | ▲ 9.93M | ▲ 104.73M | ▲ 324.42M |
Accounts Receivables | 20.95M | ▼ -1.78M | ▲ 92.03M | ▼ -80.49M | ▲ -67.14M | ▲ 176.69M | ▲ 444.09M |
Inventory | -205.52M | ▲ -95.85M | ▼ -179.94M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 80.76M | ▼ 49.76M | ▼ -138.18M | ▲ 7.17M | ▲ 314.46M | ▼ -116.10M | ▲ -70.78M |
Other Working Capital | -130.29M | ▼ -231.34M | ▲ 123.39M | ▼ -49.40M | ▼ -237.40M | ▲ 44.14M | ▼ -48.89M |
Other Non Cash Items | 72.11M | ▲ 233.89M | ▲ 329.41M | ▼ -37.05M | ▼ -137.97M | ▲ 344.17M | ▼ -255.81M |
Net Cash Provided By Operating Activities | 884.14M | ▲ 983.99M | ▼ 601.81M | ▲ 1.21B | ▲ 1.56B | ▼ 1.34B | ▲ 1.57B |
Investments In Property Plant And Equipment | 1.03B | ▼ 663.40M | ▼ -389.69M | ▼ -608.02M | ▼ -1.35B | ▲ -502.49M | ▼ -1.25B |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 607.00K | ▼ 1.00K | ▲ 139.00K | ▼ -283.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.22B | ▲ -1.14B | ▲ 23.37M | ▲ 50.14M | ▼ 48.33M | ▼ -11.33M | ▲ 26.28M |
Net Cash Used For Investing Activities | -193.46M | ▼ -473.24M | ▲ -366.32M | ▼ -557.88M | ▼ -1.30B | ▲ -513.67M | ▼ -1.22B |
Debt Repayment | -21.38M | ▼ -24.97M | ▲ -23.78M | ▲ -12.77M | ▼ -13.60M | ▼ -49.00M | ▼ -1.20B |
Common Stock Issued | 0.00 | ▲ 1.60B | ▼ 0.00 | ▲ 2.13B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -33.98M | ▲ 150.00M | ▲ 474.85M | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | -3.00M | ▲ 0.00 | 0.00 | ▼ -1.98B | ▲ -13.20M | ▲ 0.00 | ▼ -25.95M |
Other Financing Activities | -95.49M | ▲ -82.17M | ▼ -229.81M | ▲ -1.00K | ▲ 9.11B | ▼ -281.06M | ▼ -1.69B |
Net Cash Used Provided By Financing Activities | -119.87M | ▼ -141.12M | ▲ -103.59M | ▲ 613.26M | ▲ 998.46M | ▼ 43.39M | ▼ 13.63M |
Effect Of Forex Changes On Cash | 83.42M | ▼ -60.58M | ▼ -194.86M | ▲ 34.32M | ▼ -1.97M | ▼ -5.95M | ▼ -6.58M |
Net Change In Cash | 654.24M | ▼ 309.05M | ▼ -62.95M | ▲ 1.30B | ▼ 1.26B | ▼ 862.44M | ▼ 356.43M |
Cash At End Of Period | 2.96B | ▲ 3.43B | ▼ 2.96B | ▲ 5.99B | ▼ 3.34B | ▲ 3.44B | ▼ 2.58B |
Cash At Beginning Of Period | 2.30B | ▲ 3.12B | ▼ 3.02B | ▲ 4.68B | ▼ 2.07B | ▲ 2.58B | ▼ 2.22B |
Operating Cash Flow | 884.14M | ▲ 983.99M | ▼ 601.81M | ▲ 1.21B | ▲ 1.56B | ▼ 1.34B | ▲ 1.57B |
Capital Expenditure | 1.03B | ▼ 663.40M | ▼ -389.69M | ▼ -608.02M | ▼ -1.35B | ▲ -502.49M | ▼ -1.25B |
Free Cash Flow | 1.91B | ▼ 1.65B | ▼ 212.12M | ▲ 605.66M | ▼ 219.09M | ▲ 836.19M | ▼ 323.38M |
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