Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
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
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Paramount Global Class A Common Stock (PARAA)
Television Broadcasting Stations
Paramount Global is the rebranded recombination of CBS and Viacom that has created a media conglomerate with global scale. CBS contributed Showtime in addition to its television assets--the CBS television network, 28 local TV stations, and 50% of CW, a joint venture between CBS and WarnerMedia. Viacom brought several leading cable network properties, including Nickelodeon, MTV, BET, Comedy Central, VH1, CMT, and Paramount. Paramount Pictures produces original motion pictures and owns a library of 2,500 films, including the Mission: Impossible and Transformers series. Paramount operates a number of streaming services, most notably Paramount+ and Pluto TV.
1515 BROADWAY
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/05/2005
Market Cap
7,508,900,587
Shares Outstanding
40,700,000
Weighted SO
651,406,388
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.7980
Last Div
0.2000
Range
13.4-26.34
Chg
0.0100
Avg Vol
81338
Mkt Cap
7508900587
Exch
NASDAQ
Country
US
Phone
212 258 6000
DCF Diff
12.0008
DCF
-0.9910
Div Yield
0.0183
P/S
0.2680
EV Multiple
10.8360
P/FV
0.4425
Div Yield %
1.8273
P/E
-1.3048
PEG
-0.6700
Payout
-0.0354
Current Ratio
1.2968
Quick Ratio
1.1500
Cash Ratio
0.2571
DSO
81.6196
DIO
23.3603
Op Cycle
104.9799
DPO
45.8547
CCC
59.1252
Gross Margin
0.2943
Op Margin
0.0536
Pretax Margin
-0.1921
Net Margin
-0.1912
Eff Tax Rate
0.0484
ROA
-0.1219
ROE
-0.2704
ROCE
0.0425
NI/EBT
0.9950
EBT/EBIT
-3.5861
EBIT/Rev
0.0536
Debt Ratio
0.3185
D/E
0.8859
LT Debt/Cap
0.4676
Total Debt/Cap
0.4697
Int Coverage
3.4087
CF/Debt
0.0818
Equity Multi
2.7817
Rec Turnover
4.4720
Pay Turnover
7.9599
Inv Turnover
15.6248
FA Turnover
11.1036
Asset Turnover
0.6378
OCF/Share
1.7916
FCF/Share
1.3598
Cash/Share
3.4708
OCF/Sales
0.0408
FCF/OCF
0.7590
CF Coverage
0.0818
ST Coverage
9.4841
CapEx Coverage
4.1493
Div&CapEx Cov
2.4588
P/BV
0.4425
P/B
0.4425
P/S
0.2680
P/E
-1.3048
P/FCF
8.6494
P/OCF
6.1091
P/CF
6.1091
PEG
-0.6700
P/S
0.2680
EV Multiple
10.8360
P/FV
0.4425
DPS
0.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 06/17/2024 | 04/10/2024 | 06/17/2024 | 07/01/2024 |
0.05 | 03/14/2024 | 02/22/2024 | 03/15/2024 | 04/01/2024 |
0.05 | 12/14/2023 | 10/12/2023 | 12/15/2023 | 01/02/2024 |
0.05 | 09/14/2023 | 08/01/2023 | 09/15/2023 | 10/02/2023 |
0.05 | 06/14/2023 | 05/08/2023 | 06/15/2023 | 07/03/2023 |
0.24 | 03/17/2023 | 03/10/2023 | 03/20/2023 | 04/03/2023 |
0.24 | 12/14/2022 | 09/21/2022 | 12/15/2022 | 01/03/2023 |
0.24 | 09/14/2022 | 08/02/2022 | 09/15/2022 | 10/03/2022 |
0.24 | 06/14/2022 | 04/05/2022 | 06/15/2022 | 07/01/2022 |
0.24 | 03/14/2022 | 02/10/2022 | 03/15/2022 | 04/01/2022 |
0.24 | 12/14/2021 | 10/06/2021 | 12/15/2021 | 01/03/2022 |
0.24 | 09/14/2021 | 08/02/2021 | 09/15/2021 | 10/01/2021 |
0.24 | 06/14/2021 | 05/26/2021 | 06/15/2021 | 07/01/2021 |
0.24 | 03/12/2021 | 02/09/2021 | 03/15/2021 | 04/01/2021 |
0.24 | 12/14/2020 | 10/23/2020 | 12/15/2020 | 01/04/2021 |
0.24 | 09/14/2020 | 08/05/2020 | 09/15/2020 | 10/01/2020 |
0.24 | 06/12/2020 | 05/21/2020 | 06/15/2020 | 07/01/2020 |
0.24 | 03/13/2020 | 02/14/2020 | 03/16/2020 | 04/01/2020 |
0.24 | 12/27/2019 | 12/19/2019 | 12/30/2019 | 01/10/2020 |
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
7.23K Shares Bought (1.02 %)
700.00K Shares Sold (98.98%)
6 - 9 Months
341.32K Shares Bought (40.73 %)
496.75K Shares Sold (59.27%)
9 - 12 Months
79.27K Shares Bought (8.99 %)
802.47K Shares Sold (91.01 %)
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 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.02B | ▲ 16.54B | ▼ 6.23B | ▲ 8.00B | ▲ 8.13B | ▼ 7.64B | ▲ 7.69B |
Cost Of Revenue | 2.61B | ▲ 9.89B | ▼ 3.81B | ▲ 5.45B | ▲ 5.48B | ▼ 5.25B | ▲ 6.15B |
Gross Profit | 1.42B | ▲ 6.65B | ▼ 2.42B | ▲ 2.55B | ▲ 2.65B | ▼ 2.39B | ▼ 1.53B |
Gross Profit Ratio | 0.35 | ▲ 0.40 | ▼ 0.39 | ▼ 0.32 | ▲ 0.33 | ▼ 0.31 | ▼ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 612.00M | ▲ 3.95B | ▼ 1.40B | ▲ 2.00B | ▲ 2.05B | ▼ 2.01B | ▼ 1.70B |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -49.00M | ▲ -40.00M | ▲ 0.00 |
Selling General And Administrative Expenses | 612.00M | ▲ 3.95B | ▼ 1.40B | ▲ 2.00B | ▲ 2.05B | ▼ 1.97B | ▼ 1.70B |
Other Expenses | -17.00M | ▼ -79.00M | ▲ 2.00M | ▼ 1.00M | ▲ 123.00M | ▼ 0.00 | ▲ 1.40B |
Operating Expenses | 667.00M | ▲ 4.23B | ▼ 1.28B | ▲ 2.10B | ▲ 2.17B | ▼ 1.97B | ▼ 1.80B |
Cost And Expenses | 3.27B | ▲ 14.12B | ▼ 5.09B | ▲ 7.56B | ▲ 7.66B | ▼ 7.23B | ▲ 7.95B |
Interest Income | 14.00M | ▲ 28.00M | ▼ 21.00M | ▼ 16.00M | ▲ 35.00M | ▲ 40.00M | ▲ 45.00M |
Interest Expense | 118.00M | ▲ 616.00M | ▼ 268.00M | ▼ 241.00M | ▼ 230.00M | ▼ 222.00M | ▼ 221.00M |
Depreciation And Amortization | 55.00M | ▲ 285.00M | ▼ 95.00M | ▲ 101.00M | ▲ 123.00M | ▼ 108.00M | ▼ 100.00M |
Ebitda | 644.00M | ▲ 2.66B | ▼ 1.26B | ▼ 563.00M | ▲ 630.00M | ▼ 520.00M | ▼ -120.00M |
Ebitda Ratio | 0.16 | ▲ 0.16 | ▲ 0.20 | ▼ 0.07 | ▲ 0.08 | ▼ 0.07 | ▼ -0.02 |
Operating Income | 647.00M | ▲ 1.85B | ▼ 977.00M | ▲ 2.66B | ▼ 507.00M | ▼ 412.00M | ▼ -417.00M |
Operating Income Ratio | 0.16 | ▼ 0.11 | ▲ 0.16 | ▲ 0.33 | ▼ 0.06 | ▼ 0.05 | ▼ -0.05 |
Total Other Income Expenses Net | -122.00M | ▼ -540.00M | ▲ -8.00M | ▲ 2.20B | ▼ -553.00M | ▲ -229.00M | ▲ -194.00M |
Income Before Tax | 526.00M | ▲ 1.30B | ▼ 882.00M | ▲ 2.42B | ▼ -46.00M | ▲ 183.00M | ▼ -635.00M |
Income Before Tax Ratio | 0.13 | ▼ 0.08 | ▲ 0.14 | ▲ 0.30 | ▼ -0.01 | ▲ 0.02 | ▼ -0.08 |
Income Tax Expense | -39.00M | ▲ 335.00M | ▼ 158.00M | ▲ 334.00M | ▼ -37.00M | ▲ 75.00M | ▼ -172.00M |
Net Income | 561.00M | ▲ 966.00M | ▼ 810.00M | ▲ 2.06B | ▼ -9.00M | ▲ 77.00M | ▼ -554.00M |
Net Income Ratio | 0.14 | ▼ 0.06 | ▲ 0.13 | ▲ 0.26 | ▼ -0.00 | ▲ 0.01 | ▼ -0.07 |
Eps | 1.50 | ▲ 2.58 | ▼ 1.31 | ▲ 3.22 | ▼ -0.01 | ▲ 0.12 | ▼ -0.85 |
Eps Diluted | 1.49 | ▲ 2.58 | ▼ 1.31 | ▲ 3.22 | ▼ -0.01 | ▲ 0.12 | ▼ -0.85 |
Weighted Average Shs Out | 374.00M | 374.00M | ▲ 616.00M | ▲ 646.00M | ▲ 650.00M | ▲ 652.00M | ▲ 654.00M |
Weighted Average Shs Out Dil | 377.00M | ▼ 374.00M | ▲ 616.00M | ▲ 646.00M | ▲ 651.00M | ▲ 653.00M | ▲ 654.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 322.00M | ▲ 632.00M | ▲ 2.98B | ▲ 6.27B | ▼ 2.89B | ▼ 2.46B | ▼ 2.38B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 322.00M | ▲ 632.00M | ▲ 2.98B | ▲ 6.27B | ▼ 2.89B | ▼ 2.46B | ▼ 2.38B |
Net Receivables | 4.04B | ▲ 7.21B | ▼ 7.02B | ▼ 6.98B | ▲ 7.41B | ▼ 7.12B | ▼ 7.10B |
Inventory | 1.99B | ▲ 2.88B | ▼ 1.76B | ▼ 1.50B | ▼ 1.34B | ▲ 1.41B | ▼ 892.00M |
Other Current Assets | 225.00M | ▲ 787.00M | ▼ 769.00M | ▲ 1.18B | ▲ 1.31B | ▲ 1.68B | ▼ 1.51B |
Total Current Assets | 6.75B | ▲ 11.90B | ▲ 13.78B | ▲ 16.68B | ▼ 13.73B | ▼ 12.70B | ▼ 11.93B |
Property Plant Equipment Net | 1.21B | ▲ 4.02B | ▼ 3.60B | ▼ 3.37B | ▼ 3.15B | ▼ 2.85B | ▼ 2.73B |
Goodwill | 4.92B | ▲ 16.98B | ▼ 16.61B | ▼ 16.58B | ▼ 16.50B | ▲ 16.52B | ▼ 16.50B |
Intangible Assets | 2.64B | ▲ 2.99B | ▼ 2.83B | ▼ 2.77B | ▼ 2.69B | ▼ 2.59B | ▼ 2.58B |
Goodwill And Intangible Assets | 7.56B | ▲ 19.97B | ▼ 19.44B | ▼ 19.36B | ▼ 19.19B | ▼ 19.11B | ▼ 19.08B |
Long Term Investments | 719.00M | ▲ 753.00M | ▼ 601.00M | ▲ 2.48B | ▲ 3.46B | ▼ 3.30B | ▼ 1.83B |
Tax Assets | 266.00M | ▲ 939.00M | ▲ 993.00M | ▲ 1.21B | ▲ 1.24B | 1.24B | ▲ 1.24B |
Other Non Current Assets | 5.36B | ▲ 11.93B | ▲ 14.26B | ▲ 15.54B | ▲ 17.62B | ▼ 14.35B | ▲ 15.22B |
Total Non Current Assets | 15.11B | ▲ 37.62B | ▲ 38.88B | ▲ 41.94B | ▲ 44.66B | ▼ 40.84B | ▼ 40.10B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21.86B | ▲ 49.52B | ▲ 52.66B | ▲ 58.62B | ▼ 58.39B | ▼ 53.54B | ▼ 52.03B |
Account Payables | 201.00M | ▲ 667.00M | ▼ 571.00M | ▲ 800.00M | ▲ 1.40B | ▼ 1.10B | ▼ 787.00M |
Short Term Debt | 687.00M | ▲ 717.00M | ▼ 16.00M | ▼ 11.00M | ▲ 239.00M | ▼ 1.00M | 1.00M |
Tax Payables | 27.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 222.00M | ▲ 739.00M | ▲ 978.00M | ▲ 1.09B | ▼ 973.00M | ▼ 746.00M | ▼ 671.00M |
Other Current Liabilities | 3.46B | ▲ 6.93B | ▼ 6.73B | ▲ 7.58B | ▲ 8.58B | ▼ 7.81B | ▼ 7.79B |
Total Current Liabilities | 4.57B | ▲ 9.05B | ▼ 8.30B | ▲ 9.48B | ▲ 11.19B | ▼ 9.66B | ▼ 9.24B |
Long Term Debt | 9.47B | ▲ 19.91B | ▲ 21.30B | ▼ 19.30B | ▼ 17.04B | ▼ 15.86B | ▼ 15.81B |
Deferred Revenue Non Current | 399.00M | ▲ 500.00M | ▲ 778.00M | ▲ 1.06B | ▲ 1.08B | ▲ 2.74B | ▼ 2.67B |
Deferred Tax Liabilities Non Current | 399.00M | ▲ 500.00M | ▲ 778.00M | ▲ 1.06B | ▲ 1.08B | ▼ 503.00M | ▼ 273.00M |
Other Non Current Liabilities | 4.22B | ▲ 6.27B | ▼ 5.46B | ▼ 4.75B | ▼ 4.41B | ▼ 1.74B | ▼ 1.70B |
Total Non Current Liabilities | 14.48B | ▲ 27.18B | ▲ 28.31B | ▼ 26.17B | ▼ 23.60B | ▼ 20.84B | ▼ 20.45B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 69.00M | ▲ 1.91B | ▼ 1.58B | ▲ 1.60B | ▼ 1.43B | ▼ 1.26B | ▼ 1.20B |
Total Liabilities | 19.06B | ▲ 36.23B | ▲ 36.61B | ▼ 35.65B | ▼ 34.79B | ▼ 30.49B | ▼ 29.69B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | -17.20B | ▲ 8.49B | ▲ 10.38B | ▲ 14.34B | ▲ 14.74B | ▼ 13.83B | ▼ 13.23B |
Accumulated Other Comprehensive Income Loss | -775.00M | ▼ -1.97B | ▲ -1.83B | ▼ -1.90B | ▲ -1.81B | ▲ -1.56B | ▼ -1.62B |
Other Total Stockholders Equity | 20.78B | ▼ 6.68B | ▲ 6.83B | ▲ 9.96B | ▲ 10.11B | ▲ 10.25B | ▲ 10.28B |
Total Stockholders Equity | 2.80B | ▲ 13.21B | ▲ 15.37B | ▲ 22.40B | ▲ 23.04B | ▼ 22.53B | ▼ 21.89B |
Total Equity | 2.86B | ▲ 13.29B | ▲ 16.06B | ▲ 22.97B | ▲ 23.61B | ▼ 23.05B | ▼ 22.34B |
Total Liabilities And Stockholders Equity | 21.86B | ▲ 49.52B | ▲ 52.66B | ▲ 58.62B | ▼ 58.39B | ▼ 53.54B | ▼ 52.03B |
Minority Interest | 54.00M | ▲ 82.00M | ▲ 685.00M | ▼ 568.00M | ▲ 570.00M | ▼ 524.00M | ▼ 443.00M |
Total Liabilities And Total Equity | 21.86B | ▲ 49.52B | ▲ 52.66B | ▲ 58.62B | ▼ 58.39B | ▼ 53.54B | ▼ 52.03B |
Total Investments | 719.00M | ▲ 753.00M | ▼ 601.00M | ▲ 2.48B | ▲ 3.46B | ▼ 3.30B | ▼ 1.83B |
Total Debt | 10.15B | ▲ 20.63B | ▲ 21.32B | ▼ 19.31B | ▼ 17.27B | ▼ 15.86B | ▼ 15.81B |
Net Debt | 9.83B | ▲ 20.00B | ▼ 18.33B | ▼ 13.04B | ▲ 14.39B | ▼ 13.40B | ▲ 13.42B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 561.00M | ▲ 959.00M | ▼ 726.00M | ▲ 2.23B | ▼ -270.00M | ▲ 4.00M | ▼ -553.00M |
Depreciation And Amortization | 55.00M | ▲ 285.00M | ▼ 95.00M | ▲ 101.00M | ▲ 123.00M | ▼ 108.00M | ▼ 100.00M |
Deferred Income Tax | 44.00M | ▼ -187.00M | ▲ -54.00M | ▲ 111.00M | ▼ -64.00M | ▲ -58.00M | ▼ -231.00M |
Stock Based Compensation | 41.00M | ▲ 174.00M | ▼ 83.00M | ▼ 38.00M | ▲ 45.00M | ▲ 46.00M | ▲ 47.00M |
Change In Working Capital | -462.00M | ▼ -12.84B | ▲ -11.86B | ▼ -14.16B | ▼ -15.41B | ▲ -14.42B | ▲ -315.00M |
Accounts Receivables | 0.00 | ▼ -247.00M | ▲ -68.00M | ▲ 179.00M | ▼ -180.00M | ▲ 523.00M | ▼ 0.00 |
Inventory | -830.00M | ▼ -14.22B | ▲ -12.17B | ▼ -16.58B | ▼ -17.16B | ▲ -15.52B | ▲ 0.00 |
Accounts Payables | -94.00M | ▲ 297.00M | ▼ 188.00M | ▲ 760.00M | ▼ 596.00M | ▼ -392.00M | ▲ 0.00 |
Other Working Capital | 462.00M | ▲ 1.08B | ▼ 125.00M | ▲ 1.67B | ▼ 1.34B | ▼ 579.00M | ▼ -315.00M |
Other Non Cash Items | 7.00M | ▲ 12.50B | ▼ 10.74B | ▲ 10.97B | ▲ 15.47B | ▼ 14.76B | ▼ 1.12B |
Net Cash Provided By Operating Activities | 246.00M | ▲ 889.00M | ▼ -271.00M | ▼ -699.00M | ▲ -107.00M | ▲ 444.00M | ▼ 260.00M |
Investments In Property Plant And Equipment | -66.00M | ▼ -259.00M | ▲ -111.00M | ▼ -123.00M | ▼ -130.00M | ▲ -115.00M | ▲ -51.00M |
Acquisitions Net | -50.00M | ▼ -288.00M | ▲ -5.00M | ▼ -27.00M | ▲ 95.00M | ▼ 75.00M | ▼ -94.00M |
Purchases Of Investments | 0.00 | 0.00 | ▲ 60.00M | ▼ 40.00M | ▼ -65.00M | ▼ -138.00M | ▲ -88.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -146.00M | ▼ -213.00M | ▲ 65.00M | ▼ 0.00 | 0.00 |
Other Investing Activities | -13.00M | ▼ -161.00M | ▲ 527.00M | ▲ 2.73B | ▼ -108.00M | ▲ 1.47B | ▼ 11.00M |
Net Cash Used For Investing Activities | -129.00M | ▼ -708.00M | ▲ 325.00M | ▲ 2.41B | ▼ -143.00M | ▲ 1.29B | ▼ -128.00M |
Debt Repayment | -1.09B | ▲ -323.00M | ▼ -701.00M | ▲ 0.00 | ▼ -17.00M | ▼ -1.09B | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 15.00M | ▼ 5.00M | ▼ 0.00 | ▲ 17.00M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -97.00M | ▲ -43.00M | ▼ -696.00M | ▲ -55.00M | ▲ -17.00M | ▲ -8.00M | ▼ -17.00M |
Dividends Paid | -391.00M | ▲ -390.00M | ▲ -150.00M | ▼ -174.00M | ▼ -175.00M | ▲ -53.00M | ▲ -49.00M |
Other Financing Activities | 111.00M | ▲ 543.00M | ▲ 1.35B | ▼ -24.00M | ▼ -108.00M | ▲ 45.00M | ▼ -138.00M |
Net Cash Used Provided By Financing Activities | -1.47B | ▲ -198.00M | ▲ -196.00M | ▼ -253.00M | ▼ -300.00M | ▼ -1.10B | ▲ -187.00M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 533.00M | ▼ 31.00M | ▼ -18.00M | ▲ 52.00M | ▼ 23.00M | ▼ -21.00M |
Net Change In Cash | 260.00M | ▲ 516.00M | ▼ -111.00M | ▲ 1.44B | ▼ -498.00M | ▲ 656.00M | ▼ -76.00M |
Cash At End Of Period | 442.00M | ▲ 834.00M | ▲ 3.12B | ▲ 6.27B | ▼ 2.89B | ▼ 2.46B | ▼ 2.38B |
Cash At Beginning Of Period | 182.00M | ▲ 318.00M | ▲ 3.23B | ▲ 4.83B | ▼ 3.38B | ▼ 1.80B | ▲ 2.46B |
Operating Cash Flow | 246.00M | ▲ 889.00M | ▼ -271.00M | ▼ -699.00M | ▲ -107.00M | ▲ 444.00M | ▼ 260.00M |
Capital Expenditure | -66.00M | ▼ -259.00M | ▲ -111.00M | ▼ -123.00M | ▼ -130.00M | ▲ -115.00M | ▲ -51.00M |
Free Cash Flow | 180.00M | ▲ 630.00M | ▼ -382.00M | ▼ -822.00M | ▲ -237.00M | ▲ 329.00M | ▼ 209.00M |
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