Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
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
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
The Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 (SOJC)
Electric Services
No description provided.
30 IVAN ALLEN JR. BLVD., N.W.
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
96,314,013,471
Shares Outstanding
18,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5252
Last Div
1.3125
Range
20.355-24.981
Chg
0.2199
Avg Vol
22898
Mkt Cap
96314013471
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0321
P/S
3.6777
EV Multiple
13.3141
P/FV
2.9659
Div Yield %
3.2115
P/E
20.8809
PEG
3.8864
Payout
0.6544
Current Ratio
0.9140
Quick Ratio
0.6407
Cash Ratio
0.0996
DSO
59.7207
DIO
67.6910
Op Cycle
127.4117
DPO
50.3512
CCC
77.0604
Gross Margin
0.3218
Op Margin
0.2656
Pretax Margin
0.2028
Net Margin
0.1764
Eff Tax Rate
0.1536
ROA
0.0325
ROE
0.1449
ROCE
0.0534
NI/EBT
0.8695
EBT/EBIT
0.7638
EBIT/Rev
0.2656
Debt Ratio
0.4524
D/E
1.9788
LT Debt/Cap
0.6486
Total Debt/Cap
0.6643
Int Coverage
5.4050
CF/Debt
0.1347
Equity Multi
4.3742
Rec Turnover
6.1118
Pay Turnover
7.2491
Inv Turnover
5.3922
FA Turnover
0.2529
Asset Turnover
0.1841
OCF/Share
7.8942
FCF/Share
-0.9526
Cash/Share
1.0931
OCF/Sales
0.3311
FCF/OCF
-0.1207
CF Coverage
0.1347
ST Coverage
1.9995
CapEx Coverage
0.8923
Div&CapEx Cov
0.6806
P/BV
2.9659
P/B
2.9659
P/S
3.6777
P/E
20.8809
P/FCF
-92.0635
P/OCF
11.1234
P/CF
11.1234
PEG
3.8864
P/S
3.6777
EV Multiple
13.3141
P/FV
2.9659
DPS
2.8200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.33 | 08/30/2024 | 11/30/-0001 | 08/30/2024 | 09/03/2024 |
0.33 | 05/31/2024 | 11/30/-0001 | 05/31/2024 | 06/03/2024 |
0.33 | 02/28/2024 | 11/30/-0001 | 02/29/2024 | 03/01/2024 |
0.33 | 11/29/2023 | 11/30/-0001 | 11/30/2023 | 12/01/2023 |
0.33 | 08/30/2023 | 11/30/-0001 | 08/31/2023 | 09/01/2023 |
0.33 | 05/30/2023 | 11/30/-0001 | 05/31/2023 | 06/01/2023 |
0.33 | 02/27/2023 | 11/30/-0001 | 02/28/2023 | 03/01/2023 |
0.33 | 11/29/2022 | 11/30/-0001 | 11/30/2022 | 12/01/2022 |
0.33 | 08/30/2022 | 11/30/-0001 | 08/31/2022 | 09/01/2022 |
0.33 | 05/27/2022 | 11/30/-0001 | 05/31/2022 | 06/01/2022 |
0.32 | 02/25/2022 | 11/30/-0001 | 02/28/2022 | 03/01/2022 |
0.33 | 11/29/2021 | 11/30/-0001 | 11/30/2021 | 12/01/2021 |
0.33 | 08/30/2021 | 11/30/-0001 | 08/31/2021 | 09/01/2021 |
0.33 | 05/27/2021 | 11/30/-0001 | 05/28/2021 | 06/01/2021 |
0.32 | 02/25/2021 | 11/30/-0001 | 02/26/2021 | 03/01/2021 |
0.33 | 11/27/2020 | 11/30/-0001 | 11/30/2020 | 12/01/2020 |
0.33 | 08/28/2020 | 11/30/-0001 | 08/31/2020 | 09/01/2020 |
0.33 | 05/28/2020 | 11/30/-0001 | 05/29/2020 | 06/01/2020 |
0.33 | 11/27/2019 | 11/30/-0001 | 11/29/2019 | 12/01/2019 |
0.33 | 08/29/2019 | 11/30/-0001 | 08/30/2019 | 09/01/2019 |
0.33 | 05/30/2019 | 11/30/-0001 | 05/31/2019 | 06/01/2019 |
0.33 | 02/27/2019 | 11/30/-0001 | 02/28/2019 | 03/01/2019 |
0.33 | 11/29/2018 | 11/30/-0001 | 11/30/2018 | 12/01/2018 |
0.33 | 08/30/2018 | 11/30/-0001 | 08/31/2018 | 09/01/2018 |
0.33 | 05/30/2018 | 11/30/-0001 | 05/31/2018 | 06/01/2018 |
0.36 | 02/27/2018 | 11/30/-0001 | 02/28/2018 | 03/01/2018 |
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
21.69K Shares Bought (46.26 %)
25.20K Shares Sold (53.74%)
6 - 9 Months
19.90K Shares Bought (26.30 %)
55.79K Shares Sold (73.70%)
9 - 12 Months
11.03K Shares Bought (20.47 %)
42.85K Shares Sold (79.53 %)
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 | 5.34B | ▼ 4.91B | ▲ 5.12B | ▲ 5.77B | ▲ 7.05B | ▼ 6.05B | ▲ 6.46B |
Cost Of Revenue | 3.61B | ▼ 3.17B | ▼ 3.04B | ▲ 3.96B | ▲ 5.19B | ▼ 3.56B | ▲ 4.17B |
Gross Profit | 1.73B | ▲ 1.74B | ▲ 2.08B | ▼ 1.81B | ▲ 1.86B | ▲ 2.49B | ▼ 2.30B |
Gross Profit Ratio | 0.32 | ▲ 0.35 | ▲ 0.41 | ▼ 0.31 | ▼ 0.26 | ▲ 0.41 | ▼ 0.36 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 59.00M | ▲ 67.00M | ▲ 104.00M | ▲ 142.00M | ▲ 164.00M | ▼ 148.00M | ▼ 0.00 |
Other Expenses | -81.00M | ▲ 13.00M | ▲ 17.00M | ▲ 159.00M | ▲ 1.47B | ▼ 125.00M | ▼ -384.00M |
Operating Expenses | 1.11B | ▼ 1.08B | ▲ 1.38B | ▲ 2.15B | ▼ 1.47B | ▼ 1.28B | ▼ 384.00M |
Cost And Expenses | 4.72B | ▼ 4.26B | ▲ 4.41B | ▲ 6.11B | ▲ 6.66B | ▼ 4.84B | ▼ 4.55B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 562.00M | ▼ 0.00 | 0.00 |
Interest Expense | 456.00M | ▼ 442.00M | ▲ 478.00M | ▲ 485.00M | ▲ 561.00M | ▲ 634.00M | ▲ 687.00M |
Depreciation And Amortization | 793.00M | ▼ 46.47K | ▲ 55.13K | ▲ 71.39K | ▼ 54.88K | ▼ 43.81K | ▲ 1.31B |
Ebitda | 1.37B | ▲ 1.49B | ▲ 1.67B | ▼ 769.00M | ▲ 1.45B | ▲ 2.65B | ▲ 3.22B |
Ebitda Ratio | 0.26 | ▲ 0.30 | ▲ 0.33 | ▼ 0.13 | ▲ 0.21 | ▲ 0.44 | ▲ 0.50 |
Operating Income | 578.00M | ▲ 690.00M | ▲ 729.00M | ▼ -331.00M | ▲ 513.00M | ▲ 1.21B | ▲ 1.91B |
Operating Income Ratio | 0.11 | ▲ 0.14 | ▲ 0.14 | ▼ -0.06 | ▲ 0.07 | ▲ 0.20 | ▲ 0.30 |
Total Other Income Expenses Net | -41.00M | ▲ 118.00M | ▼ 82.00M | ▲ 257.00M | ▼ -747.00M | ▲ 227.00M | ▼ -434.00M |
Income Before Tax | 120.00M | ▲ 335.00M | ▼ 307.00M | ▼ -566.00M | ▲ -234.00M | ▲ 800.00M | ▲ 1.48B |
Income Before Tax Ratio | 0.02 | ▲ 0.07 | ▼ 0.06 | ▼ -0.10 | ▲ -0.03 | ▲ 0.13 | ▲ 0.23 |
Income Tax Expense | -149.00M | ▲ -74.00M | ▲ -50.00M | ▼ -283.00M | ▲ -96.00M | ▲ 4.00M | ▲ 290.00M |
Net Income | 282.00M | ▲ 445.00M | ▼ 391.00M | ▼ -211.00M | ▲ -138.00M | ▲ 855.00M | ▲ 1.20B |
Net Income Ratio | 0.05 | ▲ 0.09 | ▼ 0.08 | ▼ -0.04 | ▲ -0.02 | ▲ 0.14 | ▲ 0.19 |
Eps | 0.27 | ▲ 0.42 | ▼ 0.37 | ▼ -0.20 | ▲ -0.13 | ▲ 0.78 | ▲ 1.10 |
Eps Diluted | 0.27 | ▲ 0.42 | ▼ 0.37 | ▼ -0.20 | ▲ -0.13 | ▲ 0.78 | ▲ 1.09 |
Weighted Average Shs Out | 1.03B | ▲ 1.05B | ▲ 1.06B | ▲ 1.06B | ▲ 1.09B | ▲ 1.09B | ▲ 1.10B |
Weighted Average Shs Out Dil | 1.03B | ▲ 1.05B | ▲ 1.06B | ▲ 1.06B | ▲ 1.09B | ▲ 1.09B | ▲ 1.10B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.40B | ▲ 1.98B | ▼ 1.07B | ▲ 1.80B | ▲ 1.92B | ▼ 748.00M | ▲ 1.20B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.17B | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 1.40B | ▲ 1.98B | ▼ 1.07B | ▲ 1.80B | ▲ 1.92B | ▼ 748.00M | ▲ 1.20B |
Net Receivables | 4.06B | ▼ 3.41B | ▼ 3.34B | ▼ 2.96B | ▲ 3.72B | ▲ 3.96B | ▲ 4.28B |
Inventory | 2.39B | ▼ 2.39B | ▲ 2.49B | ▼ 2.36B | ▲ 2.68B | ▲ 3.35B | ▼ 3.29B |
Other Current Assets | 687.00M | ▲ 1.36B | ▼ 1.25B | ▲ 1.37B | ▲ 1.64B | ▲ 1.93B | ▲ 2.23B |
Total Current Assets | 9.58B | ▲ 9.82B | ▼ 8.62B | ▲ 8.97B | ▲ 10.42B | ▲ 10.43B | ▲ 10.99B |
Property Plant Equipment Net | 81.86B | ▲ 86.06B | ▲ 90.39B | ▲ 93.46B | ▲ 96.70B | ▲ 101.94B | ▲ 103.32B |
Goodwill | 5.32B | ▼ 5.28B | 5.28B | 5.28B | ▼ 5.16B | 5.16B | 5.16B |
Intangible Assets | 613.00M | ▼ 536.00M | ▼ 487.00M | ▼ 445.00M | ▼ 406.00M | ▼ 368.00M | ▼ 0.00 |
Goodwill And Intangible Assets | 5.93B | ▼ 5.82B | ▼ 5.77B | ▼ 5.73B | ▼ 5.57B | ▼ 5.53B | ▼ 5.16B |
Long Term Investments | 3.30B | ▲ 3.34B | ▲ 3.67B | ▲ 3.82B | ▼ 3.59B | ▲ 3.79B | ▲ 4.63B |
Tax Assets | 105.00M | ▲ 115.00M | ▲ 3.27B | ▲ 3.57B | ▼ 866.00M | ▲ 886.00M | ▼ 874.00M |
Other Non Current Assets | 16.13B | ▼ 13.55B | ▼ 11.22B | ▲ 11.99B | ▲ 17.75B | ▼ 16.75B | ▲ 16.96B |
Total Non Current Assets | 107.33B | ▲ 108.88B | ▲ 114.32B | ▲ 118.57B | ▲ 124.48B | ▲ 128.90B | ▲ 130.94B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 116.91B | ▲ 118.70B | ▲ 122.94B | ▲ 127.53B | ▲ 134.89B | ▲ 139.33B | ▲ 141.94B |
Account Payables | 3.44B | ▼ 2.56B | ▲ 2.81B | ▼ 2.17B | ▲ 3.53B | ▼ 2.90B | ▼ 2.45B |
Short Term Debt | 6.11B | ▼ 5.27B | ▼ 4.36B | ▼ 3.85B | ▲ 7.09B | ▼ 4.97B | ▼ 4.33B |
Tax Payables | 656.00M | ▲ 659.00M | ▲ 829.00M | ▼ 691.00M | ▲ 824.00M | ▲ 868.00M | ▼ 771.00M |
Deferred Revenue | 522.00M | ▼ 496.00M | ▼ 487.00M | ▼ 479.00M | ▲ 502.00M | ▲ 503.00M | ▲ 771.00M |
Other Current Liabilities | 4.22B | ▲ 4.22B | ▲ 4.43B | ▼ 4.43B | ▲ 4.61B | ▲ 5.09B | ▼ 4.49B |
Total Current Liabilities | 14.29B | ▼ 12.55B | ▼ 12.08B | ▼ 10.92B | ▲ 15.72B | ▼ 13.47B | ▼ 12.03B |
Long Term Debt | 40.74B | ▲ 43.41B | ▲ 46.68B | ▲ 51.62B | ▲ 52.04B | ▲ 58.52B | ▲ 59.88B |
Deferred Revenue Non Current | 14.88B | ▼ 12.20B | ▲ 13.26B | ▲ 13.84B | ▼ 0.00 | ▲ 12.43B | ▼ 1.31B |
Deferred Tax Liabilities Non Current | 15.39B | ▲ 16.26B | ▼ 16.18B | ▲ 16.48B | ▲ 17.40B | ▲ 17.73B | ▼ 13.37B |
Other Non Current Liabilities | 2.30B | ▼ 2.24B | ▼ 2.21B | ▼ 2.10B | ▲ 15.19B | ▼ 1.96B | ▲ 19.24B |
Total Non Current Liabilities | 73.30B | ▲ 74.10B | ▲ 78.33B | ▲ 84.05B | ▲ 84.64B | ▲ 90.64B | ▲ 93.80B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 24.00M | ▲ 1.84B | ▲ 1.85B | ▼ 1.75B | ▼ 1.59B | ▼ 1.49B | ▼ 1.31B |
Total Liabilities | 87.58B | ▼ 86.65B | ▲ 90.41B | ▲ 94.97B | ▲ 100.36B | ▲ 104.11B | ▲ 105.83B |
Preferred Stock | 291.00M | 291.00M | 291.00M | 291.00M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 5.16B | ▲ 5.26B | ▲ 5.27B | ▲ 5.28B | ▲ 5.42B | ▲ 5.42B | ▲ 5.44B |
Retained Earnings | 8.71B | ▲ 10.88B | ▲ 11.31B | ▼ 10.93B | ▲ 11.54B | ▲ 12.48B | ▲ 13.26B |
Accumulated Other Comprehensive Income Loss | -203.00M | ▼ -321.00M | ▼ -395.00M | ▲ -238.00M | ▲ -167.00M | ▼ -177.00M | ▲ -130.00M |
Other Total Stockholders Equity | 11.06B | ▲ 11.69B | ▲ 11.79B | ▲ 11.90B | ▲ 13.62B | ▲ 13.72B | ▲ 13.88B |
Total Stockholders Equity | 25.01B | ▲ 27.80B | ▲ 28.26B | ▼ 28.16B | ▲ 30.41B | ▲ 31.44B | ▲ 32.45B |
Total Equity | 29.33B | ▲ 32.05B | ▲ 32.53B | ▲ 32.57B | ▲ 34.53B | ▲ 35.23B | ▲ 36.11B |
Total Liabilities And Stockholders Equity | 116.91B | ▲ 118.70B | ▲ 122.94B | ▲ 127.53B | ▲ 134.89B | ▲ 139.33B | ▲ 141.94B |
Minority Interest | 4.32B | ▼ 4.25B | ▲ 4.26B | ▲ 4.40B | ▼ 4.12B | ▼ 3.78B | ▼ 3.66B |
Total Liabilities And Total Equity | 116.91B | ▲ 118.70B | ▲ 122.94B | ▲ 127.53B | ▲ 134.89B | ▲ 139.33B | ▲ 141.94B |
Total Investments | 3.30B | ▲ 3.34B | ▲ 3.67B | ▲ 3.82B | ▲ 9.76B | ▼ 3.79B | ▲ 4.63B |
Total Debt | 46.85B | ▲ 48.69B | ▲ 51.04B | ▲ 55.47B | ▲ 59.14B | ▲ 63.49B | ▲ 65.52B |
Net Debt | 45.45B | ▲ 46.71B | ▲ 49.98B | ▲ 53.67B | ▲ 57.22B | ▲ 62.74B | ▲ 64.32B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 269.00M | ▲ 409.00M | ▼ 357.00M | ▼ -283.00M | ▲ -138.00M | ▲ 796.00M | ▲ 1.20B |
Depreciation And Amortization | 902.00M | ▼ 817.00M | ▲ 1.00B | ▲ 1.03B | ▼ 980.00M | ▲ 1.29B | ▲ 1.31B |
Deferred Income Tax | 380.00M | ▲ 393.00M | ▼ -23.00M | ▼ -106.00M | ▼ -116.00M | ▲ 273.00M | ▼ 243.00M |
Stock Based Compensation | 17.00M | ▲ 20.00M | ▼ 14.00M | ▼ 10.00M | ▲ 11.00M | ▲ 18.00M | ▼ 0.00 |
Change In Working Capital | -194.00M | ▲ 395.00M | ▼ 182.00M | ▼ 27.00M | ▲ 513.00M | ▼ 75.00M | ▲ 409.00M |
Accounts Receivables | -463.00M | ▲ 42.00M | ▼ -285.00M | ▲ -206.00M | ▼ -442.00M | ▲ -344.00M | ▲ -336.00M |
Inventory | 85.00M | ▼ -125.00M | ▲ -45.00M | ▼ -80.00M | ▲ 271.00M | ▼ -353.00M | ▲ -113.00M |
Accounts Payables | 539.00M | ▼ 462.00M | ▼ 401.00M | ▼ 37.00M | ▲ 216.00M | ▼ 168.00M | ▲ 176.00M |
Other Working Capital | -355.00M | ▲ 16.00M | ▲ 111.00M | ▲ 276.00M | ▲ 468.00M | ▲ 604.00M | ▼ 456.00M |
Other Non Cash Items | -13.00M | ▼ -1.13B | ▲ -56.00M | ▲ 411.00M | ▼ 35.00M | ▼ -636.00M | ▲ 2.42B |
Net Cash Provided By Operating Activities | 1.36B | ▼ 900.00M | ▲ 1.48B | ▼ 1.09B | ▲ 1.29B | ▲ 1.81B | ▲ 2.69B |
Investments In Property Plant And Equipment | -2.21B | ▲ -2.14B | ▲ -2.08B | ▲ -2.02B | ▼ -2.42B | ▼ -2.53B | ▲ -2.27B |
Acquisitions Net | 161.00M | ▼ 29.00M | ▼ -20.00M | ▲ 757.00M | ▼ 275.00M | ▼ 164.00M | ▲ 336.00M |
Purchases Of Investments | -271.00M | ▲ -205.00M | ▲ -163.00M | ▼ -297.00M | ▲ -267.00M | ▲ -257.00M | ▼ -335.00M |
Sales Maturities Of Investments | 271.00M | ▼ 204.00M | ▼ 163.00M | ▲ 296.00M | ▼ 258.00M | ▼ 242.00M | ▲ 335.00M |
Other Investing Activities | -213.00M | ▲ -209.00M | ▲ -42.00M | ▼ -241.00M | ▼ -323.00M | ▼ -562.00M | ▲ 87.00M |
Net Cash Used For Investing Activities | -2.26B | ▼ -2.32B | ▲ -2.14B | ▲ -1.50B | ▼ -2.48B | ▼ -2.95B | ▲ -1.85B |
Debt Repayment | -507.00M | ▼ -648.00M | ▼ -1.48B | ▲ 202.00M | ▼ -464.00M | ▼ -1.02B | ▲ -269.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▲ 10.00M | ▲ 56.00M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -620.00M | ▼ -651.00M | ▼ -677.00M | ▼ -700.00M | ▼ -741.00M | ▼ -764.00M | ▲ -754.00M |
Other Financing Activities | 1.65B | ▲ 1.76B | ▼ 506.00M | ▲ 641.00M | ▲ 2.42B | ▼ -105.00M | ▲ -34.00M |
Net Cash Used Provided By Financing Activities | 527.00M | ▼ 462.00M | ▼ -1.65B | ▲ 143.00M | ▲ 1.22B | ▼ 165.00M | ▼ -463.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -372.00M | ▼ -957.00M | ▼ -2.32B | ▲ -272.00M | ▲ 24.00M | ▼ -969.00M | ▲ 386.00M |
Cash At End Of Period | 1.52B | ▲ 1.98B | ▼ 1.07B | ▲ 1.83B | ▲ 2.04B | ▼ 921.00M | ▲ 1.20B |
Cash At Beginning Of Period | 1.89B | ▲ 2.94B | ▲ 3.38B | ▼ 2.10B | ▼ 2.01B | ▼ 1.89B | ▼ 812.00M |
Operating Cash Flow | 1.36B | ▼ 900.00M | ▲ 1.48B | ▼ 1.09B | ▲ 1.29B | ▲ 1.81B | ▲ 2.69B |
Capital Expenditure | -2.21B | ▲ -2.14B | ▲ -2.08B | ▲ -2.02B | ▼ -2.42B | ▼ -2.53B | ▲ -2.27B |
Free Cash Flow | -847.00M | ▼ -1.24B | ▲ -600.00M | ▼ -930.00M | ▼ -1.14B | ▲ -721.00M | ▲ 419.00M |
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