Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
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
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S (SBS)
Companhia De Saneamento Basico Do Estado De Sao Paulo is Brazilian water and waste management company. SABESP is one of the largest waste management companies in the world, and the state of Sao Paulo is the company's majority stakeholder. The company generates revenue through exclusive long-term agreements with municipal governments. It is not uncommon for SABESP to serve the vast majority of the market. The company operates in a single segment, which is Sanitation services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2002
Market Cap
12,351,025,700
Shares Outstanding
683,510,000
Weighted SO
683,509,869
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.5230
Last Div
0.2700
Range
11.29-18.36
Chg
0.0400
Avg Vol
1344277
Mkt Cap
12351025700
Exch
NYSE
Country
BR
Phone
55 11 3388 8000
DCF Diff
-20.3742
DCF
38.4142
Div Yield
0.0155
P/S
2.4999
EV Multiple
7.9833
P/FV
2.1250
Div Yield %
1.5541
P/E
16.6207
PEG
1.7690
Payout
0.2026
Current Ratio
1.3631
Quick Ratio
1.3469
Cash Ratio
0.3990
DSO
57.0271
DIO
2.6174
Op Cycle
59.6445
DPO
11.2243
CCC
48.4202
Gross Margin
0.4011
Op Margin
0.2887
Pretax Margin
0.2078
Net Margin
0.1504
Eff Tax Rate
0.2808
ROA
0.0616
ROE
0.1334
ROCE
0.1326
NI/EBT
0.7238
EBT/EBIT
0.7197
EBIT/Rev
0.2887
Debt Ratio
0.3249
D/E
0.6746
LT Debt/Cap
0.3747
Total Debt/Cap
0.4028
Int Coverage
2.6914
CF/Debt
0.2534
Equity Multi
2.0760
Rec Turnover
6.4005
Pay Turnover
32.5187
Inv Turnover
139.4498
FA Turnover
54.2274
Asset Turnover
0.4095
OCF/Share
7.9510
FCF/Share
2.8603
Cash/Share
7.6139
OCF/Sales
0.2011
FCF/OCF
0.3597
CF Coverage
0.2534
ST Coverage
2.2726
CapEx Coverage
1.5619
Div&CapEx Cov
1.2629
P/BV
2.1250
P/B
2.1250
P/S
2.4999
P/E
16.6207
P/FCF
34.5614
P/OCF
12.4331
P/CF
12.4331
PEG
1.7690
P/S
2.4999
EV Multiple
7.9833
P/FV
2.1250
DPS
0.2808
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 04/26/2024 | 04/18/2024 | 04/29/2024 | 07/05/2024 |
0.25 | 05/02/2023 | 04/21/2023 | 05/03/2023 | 07/06/2023 |
0.19 | 04/29/2022 | 04/06/2022 | 05/02/2022 | 07/07/2022 |
0.08 | 04/30/2021 | 04/07/2021 | 05/03/2021 | 07/08/2021 |
0.25 | 05/01/2020 | 04/23/2020 | 05/04/2020 | 06/08/2020 |
0.30 | 04/30/2019 | 04/15/2019 | 05/01/2019 | 07/08/2019 |
0.31 | 04/30/2018 | 04/03/2018 | 05/01/2018 | 07/06/2018 |
0.38 | 04/11/2017 | 03/28/2017 | 04/13/2017 | 07/07/2017 |
0.06 | 04/06/2016 | 03/29/2016 | 04/08/2016 | 07/08/2016 |
0.11 | 04/07/2015 | 11/30/-0001 | 11/30/-0001 | 07/09/2015 |
0.31 | 04/08/2014 | 11/30/-0001 | 11/30/-0001 | 07/07/2014 |
1.16 | 04/01/2013 | 11/30/-0001 | 04/03/2013 | 07/01/2013 |
2.96 | 02/17/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
4.77 | 12/28/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 03/01/2010 | 11/30/-0001 | 11/30/-0001 | 07/08/2010 |
1.14 | 11/23/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.58 | 05/29/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.36 | 01/27/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.12 | 08/13/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 02/28/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.29 | 10/30/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.58 | 12/28/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.54 | 05/04/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.60 | 12/29/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.25 | 07/07/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 05/10/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 02/11/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.28 | 12/30/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 03/16/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.59 | 01/14/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.46 | 12/11/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 06/12/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 05/06/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.34 | 06/25/2002 | 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 | 4.90B | ▼ 4.70B | ▲ 4.88B | ▲ 5.06B | ▲ 5.93B | ▲ 6.56B | ▲ 7.27B |
Cost Of Revenue | 2.48B | ▲ 2.86B | ▲ 3.00B | ▲ 3.36B | ▲ 3.94B | ▲ 4.03B | ▲ 4.30B |
Gross Profit | 2.42B | ▼ 1.84B | ▲ 1.89B | ▼ 1.70B | ▲ 2.00B | ▲ 2.53B | ▲ 2.97B |
Gross Profit Ratio | 0.49 | ▼ 0.39 | ▼ 0.39 | ▼ 0.34 | ▲ 0.34 | ▲ 0.39 | ▲ 0.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 234.59M | ▲ 261.09M | ▼ 246.54M | ▲ 266.65M | ▲ 392.69M | ▲ 538.14M | ▼ 438.28M |
Selling And Marketing Expenses | 54.59M | ▲ 213.10M | ▼ -166.42M | ▲ -149.57M | ▲ 528.09M | ▼ 210.09M | ▲ 236.09M |
Selling General And Administrative Expenses | 289.18M | ▲ 474.18M | ▼ 80.13M | ▲ 117.08M | ▲ 920.79M | ▼ 864.90M | ▼ 735.24M |
Other Expenses | 238.14M | ▼ 204.84M | ▲ 501.72M | ▲ 722.55M | ▼ 6.22M | ▼ -21.44M | ▼ -26.68M |
Operating Expenses | 527.32M | ▲ 628.13M | ▼ 581.84M | ▲ 839.63M | ▲ 927.01M | ▼ 886.34M | ▼ 761.92M |
Cost And Expenses | 3.01B | ▲ 3.48B | ▲ 3.58B | ▲ 4.20B | ▲ 4.86B | ▲ 4.92B | ▲ 5.06B |
Interest Income | 50.64M | ▼ 35.03M | ▲ 54.64M | ▼ 32.55M | ▼ -7.78M | ▲ 203.31M | ▼ 138.99M |
Interest Expense | 150.90M | ▲ 302.43M | ▲ 323.63M | ▼ 223.77M | ▼ -98.39M | ▲ 634.90M | ▲ 985.69M |
Depreciation And Amortization | 395.14M | ▲ 480.73M | ▲ 526.81M | ▲ 593.29M | ▲ 649.22M | ▲ 773.79M | ▼ 749.21M |
Ebitda | 2.23B | ▼ 1.72B | ▲ 1.74B | ▼ 1.33B | ▼ 1.12B | ▲ 2.42B | ▲ 2.96B |
Ebitda Ratio | 0.46 | ▼ 0.37 | ▼ 0.36 | ▼ 0.26 | ▼ 0.19 | ▲ 0.37 | ▲ 0.41 |
Operating Income | 6.47B | ▲ 7.21B | ▼ 6.04B | ▼ 5.86B | ▼ 472.21M | ▲ 1.65B | ▲ 2.21B |
Operating Income Ratio | 1.32 | ▲ 1.54 | ▼ 1.24 | ▼ 1.16 | ▼ 0.08 | ▲ 0.25 | ▲ 0.30 |
Total Other Income Expenses Net | 239.91M | ▲ 257.20M | ▼ 245.39M | ▼ 54.71M | ▲ 98.39M | ▼ -330.04M | ▼ -930.03M |
Income Before Tax | 1.93B | ▼ 1.20B | ▼ 1.13B | ▼ 565.03M | ▲ 570.60M | ▲ 1.31B | ▼ 1.28B |
Income Before Tax Ratio | 0.39 | ▼ 0.26 | ▼ 0.23 | ▼ 0.11 | ▼ 0.10 | ▲ 0.20 | ▼ 0.18 |
Income Tax Expense | 417.86M | ▼ 142.33M | ▲ 299.08M | ▼ -2.40M | ▼ -71.61M | ▲ 500.57M | ▼ 100.28M |
Net Income | 1.51B | ▼ 1.06B | ▼ 831.53M | ▼ 567.43M | ▲ 642.21M | ▲ 823.30M | ▲ 1.19B |
Net Income Ratio | 0.31 | ▼ 0.23 | ▼ 0.17 | ▼ 0.11 | ▼ 0.11 | ▲ 0.13 | ▲ 0.16 |
Eps | 2.21 | ▼ 1.55 | ▼ 1.22 | ▼ 0.83 | ▲ 0.94 | ▲ 1.20 | ▲ 1.74 |
Eps Diluted | 2.21 | ▼ 1.55 | ▼ 1.22 | ▼ 0.83 | ▲ 0.94 | ▲ 1.20 | ▲ 1.74 |
Weighted Average Shs Out | 683.51M | ▲ 683.51M | 683.51M | 683.51M | 683.51M | 683.51M | 683.51M |
Weighted Average Shs Out Dil | 683.51M | ▲ 683.51M | 683.51M | 683.51M | 683.51M | 683.51M | 683.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.03B | ▼ 2.25B | ▼ 396.40M | ▲ 717.93M | ▲ 1.87B | ▲ 2.07B | ▼ 893.43M |
Short Term Investments | 0.00 | 0.00 | ▲ 3.41B | ▼ 2.43B | ▼ 1.68B | ▲ 4.17B | ▼ 2.43B |
Cash And Short Term Investments | 3.03B | ▼ 2.25B | ▲ 3.81B | ▼ 3.15B | ▲ 3.55B | ▲ 6.24B | ▼ 3.32B |
Net Receivables | 2.48B | ▲ 2.55B | ▼ 2.39B | ▲ 3.14B | ▲ 3.51B | ▲ 4.19B | ▲ 4.34B |
Inventory | 65.60M | ▲ 70.45M | ▲ 104.85M | ▲ 113.51M | ▲ 124.25M | ▼ 122.17M | ▼ 86.01M |
Other Current Assets | 31.90M | ▼ 26.02M | ▲ 97.95M | ▼ 64.87M | ▲ 66.31M | ▲ 74.59M | ▼ 37.05M |
Total Current Assets | 5.60B | ▼ 4.90B | ▲ 6.44B | ▲ 6.50B | ▲ 7.28B | ▲ 10.62B | ▼ 7.78B |
Property Plant Equipment Net | 267.61M | ▲ 314.39M | ▼ 268.25M | ▲ 291.16M | ▲ 338.94M | ▲ 484.31M | ▼ 474.56M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 226.69M | ▼ 0.00 |
Intangible Assets | 29.01B | ▲ 32.33B | ▲ 34.41B | ▲ 36.50B | ▲ 39.32B | ▲ 44.23B | ▼ 43.89B |
Goodwill And Intangible Assets | 29.01B | ▲ 32.33B | ▲ 34.41B | ▲ 36.50B | ▲ 39.32B | ▲ 44.46B | ▼ 43.89B |
Long Term Investments | 44.59M | ▲ 53.19M | ▲ 63.42M | ▲ 79.44M | ▲ 110.77M | ▲ 9.20B | ▼ 8.94B |
Tax Assets | 8.44B | ▲ 8.66B | ▲ 9.05B | ▲ 9.46B | ▼ 0.00 | ▲ 1.42B | ▼ 1.41B |
Other Non Current Assets | 201.15M | ▲ 210.45M | ▼ 191.41M | ▲ 323.70M | ▲ 10.15B | ▼ 164.56M | ▲ 279.75M |
Total Non Current Assets | 37.96B | ▲ 41.56B | ▲ 43.98B | ▲ 46.66B | ▲ 49.92B | ▲ 55.73B | ▼ 55.00B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43.57B | ▲ 46.46B | ▲ 50.42B | ▲ 53.17B | ▲ 57.21B | ▲ 66.35B | ▼ 62.78B |
Account Payables | 465.99M | ▼ 369.63M | ▼ 263.74M | ▼ 236.76M | ▲ 430.95M | ▲ 490.49M | ▼ 456.22M |
Short Term Debt | 2.10B | ▲ 2.86B | ▲ 3.03B | ▼ 1.83B | ▲ 2.25B | ▲ 2.69B | ▼ 2.59B |
Tax Payables | 200.56M | ▲ 250.32M | ▲ 266.82M | ▼ 257.13M | ▲ 293.46M | ▲ 389.71M | ▼ 205.96M |
Deferred Revenue | 2.35B | ▲ 2.67B | ▼ 2.12B | ▲ 2.51B | ▼ 131.07M | ▼ 20.90M | ▲ 21.97M |
Other Current Liabilities | 477.46M | ▲ 554.68M | ▼ 478.61M | ▲ 514.95M | ▲ 3.85B | ▲ 5.45B | ▼ 5.34B |
Total Current Liabilities | 5.40B | ▲ 6.45B | ▼ 5.90B | ▼ 5.09B | ▲ 6.66B | ▲ 8.66B | ▼ 8.41B |
Long Term Debt | 11.05B | ▼ 10.38B | ▲ 14.22B | ▲ 15.89B | ▲ 16.71B | ▲ 18.95B | ▼ 16.59B |
Deferred Revenue Non Current | 3.55B | ▲ 3.99B | ▼ 3.51B | ▼ 3.12B | ▼ 12.20M | ▼ 12.14M | ▼ 12.05M |
Deferred Tax Liabilities Non Current | 261.24M | ▲ 434.00M | ▼ 320.72M | ▼ 283.74M | ▼ 189.28M | ▲ 1.48B | ▲ 1.48B |
Other Non Current Liabilities | 3.76B | ▼ 3.56B | ▲ 3.67B | ▲ 3.84B | ▲ 6.30B | ▲ 6.58B | ▼ 6.44B |
Total Non Current Liabilities | 18.61B | ▼ 18.37B | ▲ 21.72B | ▲ 23.14B | ▲ 23.22B | ▲ 27.02B | ▼ 24.52B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 568.67M | ▼ 534.12M | ▼ 474.62M | ▲ 523.28M | ▼ 233.12M | ▲ 357.62M | ▼ 333.13M |
Total Liabilities | 24.01B | ▲ 24.82B | ▲ 27.62B | ▲ 28.23B | ▲ 29.87B | ▲ 35.67B | ▼ 32.93B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B |
Retained Earnings | 5.10B | ▲ 7.55B | ▲ 8.19B | ▲ 9.89B | ▼ 76.93M | ▲ 823.30M | ▲ 14.71B |
Accumulated Other Comprehensive Income Loss | 4.55B | ▲ 6.64B | ▲ 7.79B | ▲ 9.93B | ▲ 12.33B | ▲ 14.86B | 14.86B |
Other Total Stockholders Equity | -5.10B | ▼ -7.55B | ▼ -8.19B | ▼ -9.89B | ▲ -76.93M | ▲ 1.00 | ▼ -14.71B |
Total Stockholders Equity | 19.55B | ▲ 21.64B | ▲ 22.79B | ▲ 24.93B | ▲ 27.33B | ▲ 30.68B | ▼ 29.86B |
Total Equity | 19.55B | ▲ 21.64B | ▲ 22.79B | ▲ 24.93B | ▲ 27.33B | ▲ 30.68B | ▼ 29.86B |
Total Liabilities And Stockholders Equity | 43.57B | ▲ 46.46B | ▲ 50.42B | ▲ 53.17B | ▲ 57.21B | ▲ 66.35B | ▼ 62.78B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 43.57B | ▲ 46.46B | ▲ 50.42B | ▲ 53.17B | ▲ 57.21B | ▲ 66.35B | ▼ 62.78B |
Total Investments | 44.59M | ▲ 53.19M | ▲ 3.47B | ▼ 2.51B | ▼ 1.79B | ▲ 13.38B | ▼ 11.37B |
Total Debt | 13.15B | ▲ 13.24B | ▲ 17.26B | ▲ 17.72B | ▲ 18.96B | ▲ 22.00B | ▼ 19.51B |
Net Debt | 10.12B | ▲ 10.99B | ▲ 16.86B | ▲ 17.01B | ▲ 17.09B | ▲ 19.94B | ▼ 18.62B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.93B | ▼ 1.20B | ▼ 1.13B | ▼ 565.03M | ▲ 570.60M | ▲ 823.30M | ▲ 1.19B |
Depreciation And Amortization | 395.14M | ▲ 480.73M | ▲ 526.81M | ▲ 593.30M | ▲ 649.23M | ▲ 773.79M | ▼ 749.21M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -424.49M | ▲ -269.01M | ▼ -446.87M | ▼ -1.52B | ▲ -170.24M | ▼ -631.60M | ▲ -343.25M |
Accounts Receivables | -72.23M | ▲ -15.14M | ▼ -90.05M | ▼ -309.44M | ▼ -577.45M | ▲ 11.84M | ▼ -503.32M |
Inventory | 1.35M | ▲ 24.74M | ▼ -7.52M | ▼ -7.53M | ▲ -4.19M | ▼ -36.16M | ▲ 34.60M |
Accounts Payables | 29.22M | ▼ 2.05M | ▼ -4.05M | ▲ -3.17M | ▲ 3.58M | ▼ -419.39M | ▲ 15.46M |
Other Working Capital | -382.82M | ▲ -280.65M | ▼ -345.25M | ▼ -1.20B | ▲ 407.81M | ▼ -187.90M | ▲ 110.01M |
Other Non Cash Items | -1.14B | ▲ -239.39M | ▲ -120.06M | ▲ 1.03B | ▼ 348.85M | ▲ 2.42B | ▼ 2.07B |
Net Cash Provided By Operating Activities | 754.90M | ▲ 1.17B | ▼ 1.09B | ▼ 665.91M | ▲ 1.40B | ▼ 1.40B | ▲ 1.71B |
Investments In Property Plant And Equipment | -793.48M | ▲ -21.97M | ▲ -16.63M | ▼ -22.92M | ▼ -33.20M | ▼ -587.32M | ▼ -1.69B |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 461.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -461.00K | ▼ -1.71B | ▲ -765.26M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -607.68M | ▲ -77.81M | ▲ 9.25M | ▼ -331.34M |
Other Investing Activities | -7.36M | ▼ -1.17B | ▼ -2.56B | ▲ -1.22B | ▲ -1.04B | ▲ -562.16M | ▲ 16.26M |
Net Cash Used For Investing Activities | -800.84M | ▼ -1.19B | ▼ -2.58B | ▲ -1.85B | ▲ -1.15B | ▼ -2.28B | ▼ -2.77B |
Debt Repayment | -508.12M | ▲ -208.12M | ▼ -1.94B | ▲ -294.75M | ▲ -50.97M | ▼ -2.28B | ▲ -484.40M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | ▼ -6.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -36.00M | ▼ -360.32M | ▲ 1.77B | ▼ -498.34M | ▲ -114.36M | ▼ -211.37M | ▲ -175.71M |
Net Cash Used Provided By Financing Activities | -544.12M | ▲ -360.32M | ▲ 1.77B | ▼ -498.34M | ▲ -165.33M | ▲ 2.07B | ▼ 308.69M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.21M |
Net Change In Cash | -590.06M | ▲ -380.20M | ▲ 282.62M | ▼ -1.68B | ▲ 78.73M | ▲ 1.17B | ▼ -754.01M |
Cash At End Of Period | 3.03B | ▼ 2.25B | ▼ 396.40M | ▲ 717.93M | ▲ 1.87B | ▲ 2.07B | ▼ 893.43M |
Cash At Beginning Of Period | 3.62B | ▼ 2.63B | ▼ 113.79M | ▲ 2.40B | ▼ 1.79B | ▼ 893.43M | ▲ 1.65B |
Operating Cash Flow | 754.90M | ▲ 1.17B | ▼ 1.09B | ▼ 665.91M | ▲ 1.40B | ▼ 1.40B | ▲ 1.71B |
Capital Expenditure | -793.48M | ▲ -21.97M | ▲ -16.63M | ▼ -22.92M | ▼ -33.20M | ▼ -587.32M | ▼ -1.69B |
Free Cash Flow | -38.58M | ▲ 1.15B | ▼ 1.07B | ▼ 642.99M | ▲ 1.37B | ▼ 810.10M | ▼ 16.44M |
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