Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Companhia Siderurgica Nacional S.A. (CSN) (SID)
Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/14/1997
Market Cap
2,764,897,650
Shares Outstanding
1,326,090,000
Weighted SO
1,326,093,947
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.9080
Last Div
0.2900
Range
1.89-4.03
Chg
-0.0350
Avg Vol
1628370
Mkt Cap
2764897650
Exch
NYSE
Country
BR
Phone
55 11 3049 7100
DCF Diff
-20.8218
DCF
24.2718
Div Yield
0.1401
P/S
0.3455
EV Multiple
5.0341
P/FV
0.8754
Div Yield %
14.0106
P/E
41.6625
PEG
2.2962
Payout
10.9530
Current Ratio
1.2928
Quick Ratio
0.9095
Cash Ratio
0.5907
DSO
41.3373
DIO
106.5297
Op Cycle
147.8670
DPO
76.8724
CCC
70.9946
Gross Margin
0.2464
Op Margin
0.1307
Pretax Margin
0.0209
Net Margin
0.0083
Eff Tax Rate
0.3893
ROA
0.0040
ROE
0.0205
ROCE
0.0859
NI/EBT
0.3959
EBT/EBIT
0.1602
EBIT/Rev
0.1307
Debt Ratio
0.5070
D/E
2.6921
LT Debt/Cap
0.6836
Total Debt/Cap
0.7291
Int Coverage
1.1766
CF/Debt
0.1315
Equity Multi
5.3096
Rec Turnover
8.8298
Pay Turnover
4.7481
Inv Turnover
3.4263
FA Turnover
1.5656
Asset Turnover
0.4773
OCF/Share
4.6169
FCF/Share
1.2564
Cash/Share
12.4097
OCF/Sales
0.1397
FCF/OCF
0.2721
CF Coverage
0.1315
ST Coverage
0.6662
CapEx Coverage
1.3739
Div&CapEx Cov
0.7256
P/BV
0.8754
P/B
0.8754
P/S
0.3455
P/E
41.6625
P/FCF
9.0889
P/OCF
2.4733
P/CF
2.4733
PEG
2.2962
P/S
0.3455
EV Multiple
5.0341
P/FV
0.8754
DPS
0.2921
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.14 | 05/22/2024 | 05/13/2024 | 05/23/2024 | 06/06/2024 |
0.15 | 11/22/2023 | 11/14/2023 | 11/24/2023 | 12/06/2023 |
0.24 | 05/10/2023 | 05/01/2023 | 05/11/2023 | 05/24/2023 |
0.10 | 01/05/2023 | 11/30/-0001 | 01/06/2023 | 05/24/2023 |
0.20 | 12/01/2022 | 11/22/2022 | 12/02/2022 | 12/09/2022 |
0.14 | 05/11/2022 | 05/02/2022 | 05/12/2022 | 05/31/2022 |
0.03 | 01/07/2022 | 12/30/2021 | 01/10/2022 | 06/07/2022 |
0.22 | 08/06/2021 | 07/30/2021 | 08/09/2021 | 08/17/2021 |
0.12 | 05/12/2021 | 05/03/2021 | 05/13/2021 | 05/21/2021 |
0.00 | 05/04/2020 | 04/21/2020 | 05/05/2020 | 01/11/2021 |
0.07 | 09/27/2019 | 09/19/2019 | 09/30/2019 | 10/07/2019 |
0.16 | 05/06/2019 | 05/29/2018 | 05/07/2019 | 06/05/2019 |
0.06 | 03/19/2015 | 03/20/2015 | 03/23/2015 | 03/30/2015 |
0.08 | 01/08/2015 | 11/30/-0001 | 11/30/-0001 | 01/23/2015 |
0.12 | 03/11/2014 | 03/11/2014 | 11/30/-0001 | 03/20/2014 |
0.15 | 11/21/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 08/15/2013 | 08/16/2013 | 11/30/-0001 | 08/26/2013 |
0.19 | 04/10/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 01/03/2013 | 12/31/2012 | 01/07/2013 | 01/14/2013 |
0.43 | 05/09/2012 | 11/30/-0001 | 11/30/-0001 | 05/31/2012 |
0.81 | 05/05/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.58 | 05/03/2010 | 11/30/-0001 | 11/30/-0001 | 07/02/2010 |
0.25 | 12/23/2009 | 12/18/2009 | 11/30/-0001 | 01/06/2010 |
0.17 | 05/04/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.88 | 03/30/2009 | 11/30/-0001 | 11/30/-0001 | 04/09/2009 |
0.13 | 08/21/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.01 | 04/22/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.73 | 12/26/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.98 | 05/02/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.60 | 08/08/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.73 | 06/29/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.72 | 05/04/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.64 | 02/06/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.70 | 05/02/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 06/18/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
3.46 | 04/30/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
3.68 | 05/01/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
4.89 | 06/15/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
10.59 | 03/27/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.41 | 03/07/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.53 | 01/03/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.99 | 06/09/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.96 | 12/24/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.75 | 08/05/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.48 | 05/01/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.96 | 12/31/1997 | 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 | 6.05B | ▲ 6.52B | ▲ 9.79B | ▲ 10.36B | ▲ 11.13B | ▼ 9.71B | ▲ 12.01B |
Cost Of Revenue | 4.00B | ▲ 4.43B | ▲ 5.60B | ▲ 6.61B | ▲ 7.85B | ▼ 7.57B | ▲ 8.39B |
Gross Profit | 2.05B | ▲ 2.09B | ▲ 4.20B | ▼ 3.75B | ▼ 3.28B | ▼ 2.14B | ▲ 3.61B |
Gross Profit Ratio | 0.34 | ▼ 0.32 | ▲ 0.43 | ▼ 0.36 | ▼ 0.29 | ▼ 0.22 | ▲ 0.30 |
Research And Development Expenses | 489.00K | ▼ 432.00K | ▲ 12.21M | ▲ 30.74M | ▼ 26.09M | ▼ 9.40M | ▲ 19.10M |
General And Administrative Expenses | 154.67M | ▼ 121.88M | ▲ 175.86M | ▼ 140.34M | ▲ 229.49M | ▼ 213.17M | ▲ 268.09M |
Selling And Marketing Expenses | 765.35M | ▲ 907.22M | ▼ 606.10M | ▲ 662.74M | ▲ 976.12M | ▲ 1.19B | ▼ 1.00B |
Selling General And Administrative Expenses | 920.01M | ▲ 1.03B | ▼ 781.96M | ▲ 803.07M | ▲ 1.21B | ▲ 1.41B | ▼ 1.15B |
Other Expenses | -178.81M | ▲ 2.67M | ▼ 2.52M | ▼ 2.32M | ▲ 933.18M | ▼ -147.91M | ▲ 37.06M |
Operating Expenses | 741.20M | ▲ 1.14B | ▼ 1.11B | ▲ 1.20B | ▲ 2.16B | ▼ 1.57B | ▼ 1.13B |
Cost And Expenses | 4.74B | ▲ 5.57B | ▲ 6.71B | ▲ 7.80B | ▲ 10.01B | ▼ 9.14B | ▲ 9.53B |
Interest Income | 0.00 | 0.00 | ▲ 17.92M | ▲ 88.00M | ▼ -676.00M | ▲ 13.59M | ▲ 838.51M |
Interest Expense | 510.35M | ▼ 163.12M | ▲ 643.88M | ▼ 548.00M | ▼ -2.05B | ▲ 1.07B | ▼ 1.01B |
Depreciation And Amortization | 9.36M | ▲ 454.08M | ▲ 1.15B | ▼ 648.30M | ▲ 847.27M | ▲ 909.31M | ▼ 907.34M |
Ebitda | 1.32B | ▲ 1.41B | ▲ 4.13B | ▼ 3.95B | ▼ 1.96B | ▼ 1.48B | ▲ 3.39B |
Ebitda Ratio | 0.22 | ▼ 0.22 | ▲ 0.42 | ▼ 0.38 | ▼ 0.18 | ▼ 0.15 | ▲ 0.28 |
Operating Income | 1.31B | ▼ 951.20M | ▲ 3.09B | ▼ 2.66B | ▼ 1.12B | ▼ 568.23M | ▲ 2.48B |
Operating Income Ratio | 0.22 | ▼ 0.15 | ▲ 0.32 | ▼ 0.26 | ▼ 0.10 | ▼ 0.06 | ▲ 0.21 |
Total Other Income Expenses Net | 39.70M | ▼ 6.75M | ▲ 910.23M | ▼ -731.05M | ▼ -1.11B | ▼ -1.20B | ▼ -1.31B |
Income Before Tax | 1.86B | ▼ 659.61M | ▲ 3.18B | ▼ 2.11B | ▼ 6.65M | ▼ -634.91M | ▲ 1.17B |
Income Before Tax Ratio | 0.31 | ▼ 0.10 | ▲ 0.32 | ▼ 0.20 | ▼ 0.00 | ▼ -0.07 | ▲ 0.10 |
Income Tax Expense | 89.09M | ▼ -474.33M | ▼ -714.72M | ▲ 1.05B | ▼ -190.14M | ▲ -61.93M | ▲ 414.27M |
Net Income | 1.77B | ▼ 1.13B | ▲ 3.73B | ▼ 1.06B | ▼ 196.79M | ▼ -589.70M | ▲ 579.07M |
Net Income Ratio | 0.29 | ▼ 0.17 | ▲ 0.38 | ▼ 0.10 | ▼ 0.02 | ▼ -0.06 | ▲ 0.05 |
Eps | 1.28 | ▼ 0.82 | ▲ 2.70 | ▼ 0.79 | ▼ 0.15 | ▼ -0.44 | ▲ 0.44 |
Eps Diluted | 1.28 | ▼ 0.82 | ▲ 2.70 | ▼ 0.79 | ▼ 0.15 | ▼ -0.44 | ▲ 0.44 |
Weighted Average Shs Out | 1.38B | 1.38B | 1.38B | ▼ 1.34B | ▼ 1.33B | 1.33B | 1.33B |
Weighted Average Shs Out Dil | 1.38B | 1.38B | 1.38B | ▼ 1.34B | ▼ 1.33B | 1.33B | 1.33B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.25B | ▼ 1.09B | ▲ 9.94B | ▲ 16.65B | ▼ 11.99B | ▲ 14.86B | ▲ 16.05B |
Short Term Investments | 895.71M | ▲ 2.64B | ▲ 3.79B | ▼ 2.66B | ▼ 1.46B | ▲ 1.60B | ▼ 1.54B |
Cash And Short Term Investments | 3.14B | ▲ 3.73B | ▲ 13.73B | ▲ 19.30B | ▼ 13.45B | ▲ 16.46B | ▲ 17.59B |
Net Receivables | 2.08B | ▲ 3.41B | ▲ 4.55B | ▼ 4.38B | ▲ 5.18B | ▼ 4.96B | ▲ 5.38B |
Inventory | 5.04B | ▲ 5.25B | ▼ 4.82B | ▲ 10.94B | ▲ 11.29B | ▼ 9.64B | ▼ 9.57B |
Other Current Assets | 1.75B | ▼ 102.02M | ▼ 79.34M | ▲ 120.30M | ▲ 351.25M | ▲ 1.46B | ▼ 543.17M |
Total Current Assets | 12.01B | ▲ 12.73B | ▲ 23.39B | ▲ 34.97B | ▼ 30.61B | ▲ 32.52B | ▲ 33.08B |
Property Plant Equipment Net | 18.05B | ▲ 19.70B | ▲ 19.72B | ▲ 21.53B | ▲ 26.37B | ▲ 28.00B | ▼ 27.93B |
Goodwill | 3.59B | ▲ 3.61B | 3.61B | ▲ 3.73B | ▲ 4.13B | ▼ 4.13B | 4.13B |
Intangible Assets | 3.66B | ▼ 3.63B | ▲ 3.71B | ▲ 3.93B | ▲ 6.66B | ▼ 6.37B | ▲ 6.41B |
Goodwill And Intangible Assets | 7.25B | ▼ 7.23B | ▲ 7.32B | ▲ 7.66B | ▲ 10.79B | ▼ 10.49B | ▲ 10.54B |
Long Term Investments | 5.63B | ▼ 3.68B | ▲ 3.82B | ▲ 4.00B | ▲ 5.22B | ▲ 10.02B | ▲ 10.89B |
Tax Assets | 89.39M | ▲ 2.47B | ▲ 3.87B | ▲ 5.07B | ▲ 5.10B | ▲ 5.51B | ▼ 5.03B |
Other Non Current Assets | 4.29B | ▲ 5.06B | ▼ 4.89B | ▲ 6.15B | ▲ 7.27B | ▼ 5.31B | ▼ 4.06B |
Total Non Current Assets | 35.31B | ▲ 38.14B | ▲ 39.62B | ▲ 44.41B | ▲ 54.74B | ▲ 59.33B | ▼ 58.45B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 47.33B | ▲ 50.87B | ▲ 63.00B | ▲ 79.38B | ▲ 85.35B | ▲ 91.84B | ▼ 91.53B |
Account Payables | 3.47B | ▲ 4.13B | ▲ 5.44B | ▲ 10.89B | ▲ 12.31B | ▼ 6.96B | ▲ 7.74B |
Short Term Debt | 5.65B | ▼ 5.16B | ▼ 4.22B | ▲ 5.61B | ▼ 5.37B | ▲ 9.19B | ▼ 7.75B |
Tax Payables | 251.75M | ▲ 560.53M | ▲ 2.10B | ▲ 3.36B | ▼ 870.33M | ▼ 748.22M | ▲ 864.61M |
Deferred Revenue | 137.42M | ▲ 787.60M | ▲ 1.10B | ▲ 2.14B | ▼ 1.12B | ▲ 2.02B | ▲ 2.06B |
Other Current Liabilities | 2.17B | ▼ 1.54B | ▲ 3.96B | ▲ 5.91B | ▼ 3.68B | ▲ 6.99B | ▲ 7.46B |
Total Current Liabilities | 11.44B | ▲ 11.62B | ▲ 14.73B | ▲ 24.54B | ▼ 22.48B | ▲ 25.15B | ▼ 25.02B |
Long Term Debt | 23.17B | ▲ 23.28B | ▲ 31.58B | ▼ 27.51B | ▲ 36.24B | ▲ 37.38B | ▼ 37.25B |
Deferred Revenue Non Current | 0.00 | ▲ 1.85B | ▼ 1.73B | ▼ 947.90M | ▼ 943.92M | ▲ 4.67B | ▲ 5.14B |
Deferred Tax Liabilities Non Current | 1.29B | ▼ 1.12B | ▲ 1.17B | ▼ 1.01B | ▲ 1.63B | ▼ 710.03M | ▼ 304.00M |
Other Non Current Liabilities | 1.41B | ▲ 1.65B | ▲ 2.55B | ▼ 1.99B | ▲ 2.25B | ▲ 4.18B | ▼ 4.13B |
Total Non Current Liabilities | 25.88B | ▲ 27.89B | ▲ 37.02B | ▼ 31.46B | ▲ 41.06B | ▲ 46.93B | ▼ 46.83B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 474.39M | ▲ 530.13M | ▲ 611.55M | ▲ 693.85M | ▼ 616.01M | ▼ 596.12M |
Total Liabilities | 37.31B | ▲ 39.51B | ▲ 51.75B | ▲ 56.00B | ▲ 63.54B | ▲ 72.08B | ▼ 71.84B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.54B | 4.54B | ▲ 6.04B | ▲ 10.24B | 10.24B | 10.24B | 10.24B |
Retained Earnings | 3.12B | ▲ 4.49B | ▲ 5.88B | ▲ 11.03B | ▼ 1.61B | ▼ -589.70M | ▲ 6.07B |
Accumulated Other Comprehensive Income Loss | 4.16B | ▲ 5.69B | ▼ 3.93B | ▲ 11.01B | ▼ 9.25B | ▼ 7.06B | ▲ 7.26B |
Other Total Stockholders Equity | -3.12B | ▼ -4.55B | ▼ -5.94B | ▼ -11.97B | ▲ -1.61B | ▲ 589.70M | ▼ -6.07B |
Total Stockholders Equity | 8.70B | ▲ 10.17B | ▼ 9.91B | ▲ 20.31B | ▼ 19.49B | ▼ 17.30B | ▲ 17.50B |
Total Equity | 10.01B | ▲ 11.36B | ▼ 11.25B | ▲ 23.37B | ▼ 21.82B | ▼ 19.76B | ▼ 19.68B |
Total Liabilities And Stockholders Equity | 47.33B | ▲ 50.87B | ▲ 63.00B | ▲ 79.38B | ▲ 85.35B | ▲ 91.84B | ▼ 91.53B |
Minority Interest | 1.31B | ▼ 1.19B | ▲ 1.34B | ▲ 3.06B | ▼ 2.33B | ▲ 2.46B | ▼ 2.18B |
Total Liabilities And Total Equity | 47.33B | ▲ 50.87B | ▲ 63.00B | ▲ 79.38B | ▲ 85.35B | ▲ 91.84B | ▼ 91.53B |
Total Investments | 6.57B | ▼ 6.32B | ▲ 7.61B | ▼ 6.82B | ▼ 6.67B | ▲ 11.61B | ▲ 12.43B |
Total Debt | 28.83B | ▼ 28.44B | ▲ 35.80B | ▼ 33.12B | ▲ 41.61B | ▲ 47.18B | ▼ 45.59B |
Net Debt | 26.58B | ▲ 27.35B | ▼ 25.86B | ▼ 16.47B | ▲ 29.62B | ▲ 32.32B | ▼ 29.55B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.77B | ▼ 1.13B | ▲ 3.90B | ▼ 903.31M | ▼ 16.94M | ▼ -589.70M | ▲ 579.07M |
Depreciation And Amortization | 310.97M | ▲ 454.08M | ▲ 1.15B | ▼ 648.30M | ▲ 847.27M | ▲ 909.31M | ▼ 907.34M |
Deferred Income Tax | -2.50B | ▲ -809.39M | ▼ -1.32B | ▲ 458.52M | ▼ -107.08M | ▼ -305.15M | ▲ 206.12M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 1.21B | ▼ 1.06B | ▲ 1.34B | ▼ -1.79B | ▲ -1.19B | ▲ -825.69M | ▲ 10.91M |
Accounts Receivables | -84.58M | ▲ 225.52M | ▼ -152.22M | ▲ -43.57M | ▼ -821.70M | ▲ 326.51M | ▼ -749.47M |
Inventory | -275.34M | ▲ 648.22M | ▼ 206.81M | ▼ -1.62B | ▲ -818.26M | ▲ -270.76M | ▼ -308.02M |
Accounts Payables | 509.83M | ▼ 15.73M | ▲ 868.81M | ▼ 15.92M | ▲ 54.73M | ▼ -690.53M | ▲ 718.48M |
Other Working Capital | 1.06B | ▼ 166.59M | ▲ 412.90M | ▼ -145.89M | ▲ 397.03M | ▼ -190.91M | ▲ 349.91M |
Other Non Cash Items | 124.67M | ▼ -269.10M | ▲ 80.30M | ▲ 976.65M | ▼ 342.33M | ▲ 2.65B | ▼ 2.10B |
Net Cash Provided By Operating Activities | 609.55M | ▲ 1.11B | ▲ 3.99B | ▼ 1.34B | ▼ -88.75M | ▼ -616.09M | ▲ 1.65B |
Investments In Property Plant And Equipment | -508.58M | ▼ -838.54M | ▲ -565.69M | ▼ -964.88M | ▼ -3.02B | ▲ -784.08M | ▼ -1.56B |
Acquisitions Net | -39.38M | ▲ -21.35M | ▲ 0.00 | ▼ -727.75M | ▲ -582.51M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -115.00M | ▼ -153.61M | ▲ 10.82M | ▼ -145.36M | ▼ -232.75M | ▲ -34.50M | ▼ -87.25M |
Sales Maturities Of Investments | 1.57M | ▼ 142.00K | ▼ 0.00 | ▲ 727.75M | ▼ -46.79M | ▲ 0.00 | ▼ -235.47M |
Other Investing Activities | 37.81M | ▲ 93.51M | ▼ 39.43M | ▲ 339.48M | ▼ -4.52M | ▼ -15.92M | ▲ 116.64M |
Net Cash Used For Investing Activities | -623.59M | ▼ -919.84M | ▲ -515.44M | ▼ -770.76M | ▼ -3.89B | ▲ -834.50M | ▼ -1.77B |
Debt Repayment | -736.57M | ▼ -1.38B | ▼ -6.48B | ▲ -2.34B | ▼ -2.62B | ▲ -338.75M | ▼ -2.20B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 4.54B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -1.37B | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | ▼ -99.12M | ▼ -174.43M | ▲ -57.00K | ▼ -2.49B | ▲ -78.00K | ▼ -1.26B |
Other Financing Activities | -6.61M | ▲ 477.50M | ▲ 7.39B | ▼ -3.06M | ▲ 6.78B | ▼ -17.98M | ▼ -33.21M |
Net Cash Used Provided By Financing Activities | -743.17M | ▼ -999.08M | ▲ 742.88M | ▲ 826.28M | ▲ 1.67B | ▼ 271.60M | ▲ 865.01M |
Effect Of Forex Changes On Cash | 9.97M | ▼ 497.00K | ▲ 1.84M | ▼ -1.87M | ▼ -21.73M | ▲ -8.87M | ▲ -7.31M |
Net Change In Cash | -747.24M | ▼ -2.70B | ▲ 4.22B | ▼ 1.39B | ▼ -2.33B | ▲ -1.19B | ▲ 743.60M |
Cash At End Of Period | 2.25B | ▼ -806.91M | ▲ 9.94B | ▲ 16.65B | ▼ 11.99B | ▲ 14.86B | ▲ 16.05B |
Cash At Beginning Of Period | 3.00B | ▼ 1.90B | ▲ 5.72B | ▲ 15.26B | ▼ 14.32B | ▲ 16.05B | ▼ 15.30B |
Operating Cash Flow | 609.55M | ▲ 1.11B | ▲ 3.99B | ▼ 1.34B | ▼ -88.75M | ▼ -616.09M | ▲ 1.65B |
Capital Expenditure | -508.58M | ▼ -838.54M | ▲ -565.69M | ▼ -964.88M | ▼ -3.02B | ▲ -784.08M | ▼ -1.56B |
Free Cash Flow | 100.97M | ▲ 272.97M | ▲ 3.43B | ▼ 372.85M | ▼ -3.11B | ▲ -1.40B | ▲ 91.98M |
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