Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong 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
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Suzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share) (SUZ)
Suzano SA produces and sells pulp and a variety of paper products. The company organizes itself into two segments based on product type: Pulp and Paper. The Pulp segment generates the majority of revenue. The firm's product portfolio includes printing and writing paper, paperboard, diapers, and sanitary napkins. The company owns forest land and plants in Brazil, where it harvests timber and turns the timber into pulp and paper in its plants. More revenue comes from Europe than any other geographic area.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/01/1993
Market Cap
12,314,674,904
Shares Outstanding
1,324,120,000
Weighted SO
1,289,352,015
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5170
Last Div
0.5800
Range
8.78-12.98
Chg
0.1050
Avg Vol
2296385
Mkt Cap
12314674904
Exch
NYSE
Country
BR
Phone
55 11 3503 9000
DCF Diff
-22.7384
DCF
34.4884
Div Yield
0.0240
P/S
1.6721
EV Multiple
7.5606
P/FV
1.7249
Div Yield %
2.3984
P/E
318.1660
PEG
24.0094
Payout
6.8712
Current Ratio
2.4834
Quick Ratio
2.0229
Cash Ratio
0.4600
DSO
82.4815
DIO
107.0533
Op Cycle
189.5348
DPO
74.6607
CCC
114.8741
Gross Margin
0.3859
Op Margin
0.3005
Pretax Margin
-0.0823
Net Margin
0.0055
Eff Tax Rate
1.0777
ROA
0.0014
ROE
0.0051
ROCE
0.0881
NI/EBT
-0.0662
EBT/EBIT
-0.2739
EBIT/Rev
0.3005
Debt Ratio
0.5753
D/E
2.1748
LT Debt/Cap
0.6677
Total Debt/Cap
0.6850
Int Coverage
2.5526
CF/Debt
0.1841
Equity Multi
3.7806
Rec Turnover
4.4252
Pay Turnover
4.8888
Inv Turnover
3.4095
FA Turnover
0.4630
Asset Turnover
0.2631
OCF/Share
12.6324
FCF/Share
-0.9798
Cash/Share
16.8386
OCF/Sales
0.4025
FCF/OCF
-0.0776
CF Coverage
0.1841
ST Coverage
2.4214
CapEx Coverage
0.9280
Div&CapEx Cov
0.8542
P/BV
1.7249
P/B
1.7249
P/S
1.6721
P/E
318.1660
P/FCF
-53.5568
P/OCF
4.3092
P/CF
4.3092
PEG
24.0094
P/S
1.6721
EV Multiple
7.5606
P/FV
1.7249
DPS
0.2388
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.24 | 12/08/2023 | 12/01/2023 | 12/11/2023 | 01/18/2024 |
0.32 | 12/19/2022 | 12/05/2022 | 12/20/2022 | 01/09/2023 |
0.11 | 05/05/2022 | 04/06/2022 | 05/06/2022 | 05/20/2022 |
0.12 | 01/19/2022 | 01/10/2022 | 01/20/2022 | 02/03/2022 |
0.23 | 04/22/2019 | 04/15/2019 | 04/23/2019 | 05/07/2019 |
0.11 | 04/27/2018 | 11/30/-0001 | 04/30/2018 | 05/21/2018 |
0.11 | 12/06/2017 | 11/30/-0001 | 12/07/2017 | 12/22/2017 |
0.22 | 05/02/2017 | 11/30/-0001 | 05/04/2017 | 05/22/2017 |
0.16 | 04/27/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 11/19/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 05/04/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 05/02/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 05/02/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 01/05/2012 | 11/30/-0001 | 01/09/2012 | 03/26/2012 |
0.06 | 05/02/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.72 | 01/06/2011 | 11/30/-0001 | 01/10/2011 | 03/25/2011 |
0.22 | 08/25/2010 | 11/30/-0001 | 08/27/2010 | 09/20/2010 |
0.02 | 05/03/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.91 | 01/04/2010 | 11/30/-0001 | 01/06/2010 | 03/22/2010 |
0.16 | 11/05/2009 | 11/30/-0001 | 11/09/2009 | 11/23/2009 |
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 |
---|
2018 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.24B | ▲ 7.05B | ▲ 8.01B | ▲ 11.47B | ▲ 14.37B | ▼ 10.37B | ▼ 9.46B |
Cost Of Revenue | 1.69B | ▲ 5.81B | ▼ 4.88B | ▲ 5.69B | ▲ 6.79B | ▼ 6.51B | ▼ 5.86B |
Gross Profit | 1.54B | ▼ 1.24B | ▲ 3.13B | ▲ 5.78B | ▲ 7.58B | ▼ 3.86B | ▼ 3.60B |
Gross Profit Ratio | 0.48 | ▼ 0.18 | ▲ 0.39 | ▲ 0.50 | ▲ 0.53 | ▼ 0.37 | ▲ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 411.87M | ▼ 292.69M | ▲ 479.91M | ▼ 418.89M | ▲ 615.87M | ▲ 659.32M | ▼ 541.33M |
Selling And Marketing Expenses | 15.16M | ▲ 537.98M | ▲ 590.02M | ▲ 634.92M | ▲ 660.37M | ▼ 395.00M | ▼ 341.78M |
Selling General And Administrative Expenses | 427.03M | ▲ 830.67M | ▲ 1.07B | ▼ 1.05B | ▲ 1.28B | ▼ 844.47M | ▼ 667.67M |
Other Expenses | 146.66M | ▼ 3.97M | ▼ -130.91M | ▲ 349.26M | ▼ -980.85M | ▲ 942.00K | ▼ 189.00K |
Operating Expenses | 578.16M | ▲ 697.31M | ▲ 747.05M | ▲ 1.40B | ▼ 295.39M | ▲ 844.47M | ▼ 667.67M |
Cost And Expenses | 2.27B | ▲ 6.51B | ▼ 5.63B | ▲ 7.10B | ▼ 7.09B | ▲ 7.36B | ▼ 6.53B |
Interest Income | 0.00 | ▼ -407.07M | ▲ 65.89M | ▲ 80.64M | ▲ 344.94M | ▲ 565.35M | ▼ 409.19M |
Interest Expense | -5.11B | ▲ 878.34M | ▲ 974.49M | ▼ 613.42M | ▲ 1.19B | ▼ 1.02B | ▼ 963.10M |
Depreciation And Amortization | 387.95M | ▲ 1.45B | ▲ 1.75B | ▲ 1.83B | ▲ 1.91B | ▼ 1.79B | ▲ 1.98B |
Ebitda | 852.00M | ▲ 1.88B | ▲ 4.23B | ▲ 5.83B | ▲ 9.56B | ▼ 4.80B | ▲ 4.91B |
Ebitda Ratio | 0.26 | ▲ 0.27 | ▲ 0.53 | ▼ 0.51 | ▲ 0.67 | ▼ 0.46 | ▲ 0.52 |
Operating Income | 969.59M | ▼ 563.39M | ▲ 2.41B | ▲ 4.75B | ▲ 7.30B | ▼ 3.01B | ▼ 2.93B |
Operating Income Ratio | 0.30 | ▼ 0.08 | ▲ 0.30 | ▲ 0.41 | ▲ 0.51 | ▼ 0.29 | ▲ 0.31 |
Total Other Income Expenses Net | -3.35B | ▲ 2.66B | ▲ 7.18B | ▼ -1.34B | ▲ 2.00B | ▲ 2.43B | ▼ -3.41B |
Income Before Tax | 2.22B | ▼ 2.19B | ▲ 8.65B | ▼ 2.10B | ▲ 9.30B | ▼ 5.44B | ▼ -477.92M |
Income Before Tax Ratio | 0.69 | ▼ 0.31 | ▲ 1.08 | ▼ 0.18 | ▲ 0.65 | ▼ 0.52 | ▼ -0.05 |
Income Tax Expense | 753.78M | ▲ 1.01B | ▲ 2.74B | ▼ -216.56M | ▲ 1.84B | ▼ 912.56M | ▼ -707.85M |
Net Income | 1.46B | ▼ 1.17B | ▲ 5.91B | ▼ 2.30B | ▲ 7.46B | ▼ 4.51B | ▼ 215.39M |
Net Income Ratio | 0.45 | ▼ 0.17 | ▲ 0.74 | ▼ 0.20 | ▲ 0.52 | ▼ 0.43 | ▼ 0.02 |
Eps | 1.34 | ▼ 0.87 | ▲ 4.38 | ▼ 1.71 | ▲ 5.69 | ▼ 3.50 | ▼ 0.17 |
Eps Diluted | 1.34 | ▼ 0.87 | ▲ 4.38 | ▼ 1.71 | ▲ 5.67 | ▼ 3.49 | ▼ 0.17 |
Weighted Average Shs Out | 1.09B | ▲ 1.35B | 1.35B | ▲ 1.35B | ▼ 1.31B | ▼ 1.29B | ▼ 1.29B |
Weighted Average Shs Out Dil | 1.09B | ▲ 1.35B | ▼ 1.35B | ▲ 1.35B | ▼ 1.32B | ▼ 1.29B | ▼ 1.29B |
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2018 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.39B | ▼ 3.25B | ▲ 6.84B | ▲ 13.59B | ▼ 9.51B | ▼ 8.35B | ▼ 4.20B |
Short Term Investments | 21.10B | ▼ 6.15B | ▼ 2.21B | ▲ 7.51B | ▲ 7.55B | ▲ 12.82B | ▲ 14.67B |
Cash And Short Term Investments | 25.49B | ▼ 9.40B | ▼ 9.05B | ▲ 21.10B | ▼ 17.05B | ▲ 21.17B | ▼ 18.88B |
Net Receivables | 2.83B | ▲ 4.03B | ▼ 3.32B | ▲ 6.90B | ▲ 10.16B | ▼ 8.66B | ▼ 8.39B |
Inventory | 1.85B | ▲ 4.69B | ▼ 4.01B | ▲ 4.64B | ▲ 5.73B | ▲ 6.06B | ▲ 6.64B |
Other Current Assets | 169.18M | ▲ 335.11M | ▲ 738.92M | ▲ 937.79M | ▲ 1.02B | ▲ 2.68B | ▼ 1.96B |
Total Current Assets | 30.80B | ▼ 18.88B | ▼ 17.96B | ▲ 34.10B | ▲ 37.12B | ▲ 38.57B | ▼ 35.87B |
Property Plant Equipment Net | 17.02B | ▲ 44.97B | ▼ 43.50B | ▼ 42.96B | ▲ 55.77B | ▲ 82.76B | ▲ 84.51B |
Goodwill | 158.33M | ▲ 161.46M | ▲ 236.36M | ▲ 8.25B | ▼ 233.40M | ▲ 8.19B | 8.19B |
Intangible Assets | 181.51M | ▲ 17.71B | ▼ 16.76B | ▼ 8.01B | ▲ 15.19B | ▼ 6.56B | ▼ 6.37B |
Goodwill And Intangible Assets | 339.84M | ▲ 17.87B | ▼ 17.00B | ▼ 16.27B | ▼ 15.43B | ▼ 14.98B | ▼ 14.78B |
Long Term Investments | 14.34M | ▲ 340.69M | ▼ 307.49M | ▲ 542.38M | ▲ 798.22M | ▲ 3.17B | ▼ 3.01B |
Tax Assets | 9.00M | ▲ 2.13B | ▲ 8.68B | ▲ 8.73B | ▼ 3.99B | ▼ 545.21M | ▲ 1.37B |
Other Non Current Assets | 5.75B | ▲ 13.70B | ▲ 14.36B | ▲ 16.37B | ▲ 20.10B | ▼ 3.57B | ▲ 3.85B |
Total Non Current Assets | 23.13B | ▲ 79.02B | ▲ 83.84B | ▲ 84.87B | ▲ 96.08B | ▲ 105.02B | ▲ 107.53B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 53.93B | ▲ 97.91B | ▲ 101.80B | ▲ 118.98B | ▲ 133.20B | ▲ 143.59B | ▼ 143.40B |
Account Payables | 632.57M | ▲ 2.38B | ▼ 2.36B | ▲ 3.29B | ▲ 6.21B | ▼ 5.57B | ▼ 4.94B |
Short Term Debt | 3.43B | ▲ 6.88B | ▼ 2.66B | ▲ 4.28B | ▼ 4.01B | ▲ 4.28B | ▲ 5.07B |
Tax Payables | 243.84M | ▲ 307.64M | ▼ 170.48M | ▲ 339.55M | ▲ 449.12M | ▼ 220.52M | ▼ 188.60M |
Deferred Revenue | 75.16M | ▼ 59.98M | ▼ 25.17M | ▲ 103.66M | ▲ 131.36M | ▲ 172.44M | ▼ 154.59M |
Other Current Liabilities | 1.92B | ▲ 2.16B | ▲ 3.12B | ▲ 3.88B | ▲ 4.15B | ▲ 4.77B | ▼ 2.25B |
Total Current Liabilities | 6.06B | ▲ 11.48B | ▼ 8.17B | ▲ 11.55B | ▲ 14.49B | ▲ 14.80B | ▼ 12.41B |
Long Term Debt | 32.31B | ▲ 60.78B | ▲ 75.43B | ▲ 81.24B | ▼ 76.75B | ▼ 72.41B | ▲ 73.91B |
Deferred Revenue Non Current | 1.95B | ▲ 6.41B | ▲ 10.36B | ▼ 149.54M | ▼ 136.16M | ▼ 74.72M | 74.72M |
Deferred Tax Liabilities Non Current | 1.04B | ▼ 578.88M | ▼ 570.00K | ▲ 10.41B | ▼ 1.12M | ▲ 11.38M | ▲ 12.60M |
Other Non Current Liabilities | 552.90M | ▲ 568.92M | ▼ 499.48M | ▼ 450.42M | ▲ 8.65B | ▲ 11.49B | ▲ 12.27B |
Total Non Current Liabilities | 35.85B | ▲ 68.34B | ▲ 86.29B | ▲ 92.25B | ▼ 85.54B | ▼ 83.99B | ▲ 86.26B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 18.23M | ▲ 3.98B | ▲ 5.19B | ▲ 5.89B | ▲ 6.18B | ▼ 5.49B | ▲ 5.53B |
Total Liabilities | 41.91B | ▲ 79.82B | ▲ 94.46B | ▲ 103.80B | ▼ 100.03B | ▼ 98.78B | ▼ 98.67B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.24B | ▲ 9.24B | 9.24B | 9.24B | 9.24B | 9.24B | 9.24B |
Retained Earnings | 2.99B | ▼ 317.14M | ▼ -3.93B | ▲ 3.93B | ▲ 24.21B | ▲ 35.38B | ▼ 233.27M |
Accumulated Other Comprehensive Income Loss | 3.00B | ▲ 8.64B | ▼ 2.14B | ▼ 2.13B | ▼ 1.74B | ▲ 36.94B | ▼ 36.07B |
Other Total Stockholders Equity | -218.27M | -218.27M | -218.27M | -218.27M | ▼ -2.12B | ▼ -36.86B | ▲ -935.47M |
Total Stockholders Equity | 12.01B | ▲ 17.97B | ▼ 7.23B | ▲ 15.08B | ▲ 33.06B | ▲ 44.69B | ▼ 44.60B |
Total Equity | 12.03B | ▲ 18.09B | ▼ 7.34B | ▲ 15.18B | ▲ 33.17B | ▲ 44.81B | ▼ 44.72B |
Total Liabilities And Stockholders Equity | 53.93B | ▲ 97.91B | ▲ 101.80B | ▲ 118.98B | ▲ 133.20B | ▲ 143.59B | ▼ 143.40B |
Minority Interest | 13.93M | ▲ 115.34M | ▼ 105.56M | ▼ 99.66M | ▲ 105.33M | ▲ 117.53M | ▲ 120.82M |
Total Liabilities And Total Equity | 53.93B | ▲ 97.91B | ▲ 101.80B | ▲ 118.98B | ▲ 133.20B | ▲ 143.59B | ▼ 143.40B |
Total Investments | 21.11B | ▼ 6.65B | ▼ 2.52B | ▲ 8.05B | ▲ 8.58B | ▲ 15.99B | ▲ 17.69B |
Total Debt | 35.74B | ▲ 67.67B | ▲ 78.09B | ▲ 85.52B | ▼ 80.76B | ▲ 82.18B | ▲ 84.51B |
Net Debt | 31.35B | ▲ 64.42B | ▲ 71.26B | ▲ 71.93B | ▼ 71.25B | ▲ 73.84B | ▲ 80.31B |
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2018 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.46B | ▼ 1.17B | ▲ 5.91B | ▼ 2.31B | ▲ 7.46B | ▼ 4.51B | ▼ 220.03M |
Depreciation And Amortization | 387.95M | ▲ 1.45B | ▲ 1.75B | ▲ 1.85B | ▲ 1.91B | ▼ 1.79B | ▲ 1.98B |
Deferred Income Tax | 587.36M | ▲ 989.07M | ▲ 2.66B | ▼ -72.92M | ▲ 1.66B | ▼ 779.98M | ▼ -822.21M |
Stock Based Compensation | 13.83M | ▼ 5.41M | ▲ 52.03M | ▼ 21.05M | ▲ 39.74M | ▲ 55.97M | ▲ 66.02M |
Change In Working Capital | -541.83M | ▲ -393.89M | ▲ 717.13M | ▼ -1.38B | ▼ -1.58B | ▲ 466.49M | ▼ -231.79M |
Accounts Receivables | 203.92M | ▼ -1.02B | ▲ -131.79M | ▼ -1.87B | ▲ -1.19B | ▲ -479.34M | ▲ 381.48M |
Inventory | -317.20M | ▲ 1.22B | ▼ 91.19M | ▼ 1.98M | ▲ 124.81M | ▲ 314.71M | ▼ -298.05M |
Accounts Payables | -20.25M | ▼ -829.17M | ▲ 339.17M | ▲ 446.20M | ▼ -817.02M | ▲ 398.53M | ▼ -141.98M |
Other Working Capital | -408.29M | ▲ 241.75M | ▲ 418.56M | ▼ 41.77M | ▲ 306.69M | ▼ 232.58M | ▼ -173.25M |
Other Non Cash Items | 434.04M | ▲ 1.02B | ▼ 610.78M | ▲ 734.77M | ▼ -3.50B | ▲ 401.86M | ▲ 5.93B |
Net Cash Provided By Operating Activities | 1.47B | ▼ 1.22B | ▲ 4.21B | ▲ 4.66B | ▲ 5.99B | ▼ 4.60B | ▼ 3.05B |
Investments In Property Plant And Equipment | -677.43M | ▲ -384.51M | ▼ -1.71B | ▼ -2.03B | ▼ -4.09B | ▼ -4.39B | ▲ -4.24B |
Acquisitions Net | 0.00 | ▼ -4.90M | ▲ 0.00 | ▼ -51.82M | ▲ -34.88M | ▲ 24.97M | ▼ 7.81M |
Purchases Of Investments | 0.00 | ▼ -21.00K | ▲ 0.00 | ▼ -2.20B | ▲ 3.10B | ▼ 2.00B | ▼ -1.57B |
Sales Maturities Of Investments | 0.00 | ▼ -1.05B | ▲ 85.95M | ▼ 0.00 | ▼ -3.10B | ▲ 0.00 | 0.00 |
Other Investing Activities | -9.82B | ▲ -751.25M | ▲ 142.51M | ▼ -2.30B | ▲ 3.13B | ▼ -137.05M | ▼ -235.78M |
Net Cash Used For Investing Activities | -10.49B | ▲ -2.19B | ▲ -1.48B | ▼ -4.38B | ▲ -997.89M | ▼ -2.51B | ▼ -6.04B |
Debt Repayment | -12.13B | ▲ -1.96B | ▼ -5.59B | ▲ -375.93M | ▼ -1.14B | ▲ -160.60M | ▼ -206.47M |
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 | ▼ -309.95M |
Dividends Paid | 0.00 | ▼ -4.90M | ▲ 0.00 | ▼ -7.36M | ▼ -2.35B | ▲ -190.12M | ▼ -1.31B |
Other Financing Activities | -336.79M | ▲ 2.59B | ▲ 2.85B | ▼ -65.34M | ▲ 1.25B | ▼ 1.17B | ▼ 444.11M |
Net Cash Used Provided By Financing Activities | 11.79B | ▼ 624.27M | ▼ -2.74B | ▲ -448.63M | ▼ -2.24B | ▲ 796.22M | ▼ -1.29B |
Effect Of Forex Changes On Cash | -90.38M | ▼ -123.78M | ▼ -399.24M | ▲ 300.37M | ▼ -198.59M | ▲ -66.88M | ▲ 129.60M |
Net Change In Cash | 2.68B | ▼ -465.52M | ▲ -412.13M | ▲ 128.81M | ▲ 2.55B | ▲ 2.82B | ▼ -4.14B |
Cash At End Of Period | 4.39B | ▼ 3.25B | ▲ 6.84B | ▲ 13.59B | ▼ 9.51B | ▼ 8.35B | ▼ 4.20B |
Cash At Beginning Of Period | 1.71B | ▲ 3.71B | ▲ 7.25B | ▲ 13.46B | ▼ 6.96B | ▼ 5.53B | ▲ 8.35B |
Operating Cash Flow | 1.47B | ▼ 1.22B | ▲ 4.21B | ▲ 4.66B | ▲ 5.99B | ▼ 4.60B | ▼ 3.05B |
Capital Expenditure | -677.43M | ▲ -384.51M | ▼ -1.71B | ▼ -2.03B | ▼ -4.09B | ▼ -4.39B | ▲ -4.24B |
Free Cash Flow | 796.94M | ▲ 839.39M | ▲ 2.50B | ▲ 2.63B | ▼ 1.90B | ▼ 206.91M | ▼ -1.19B |
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