Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Strong Buy
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
Transportadora de Gas del Sur S.A. ADS (TGS)
Transportadora de Gas del Sur SA is one of the largest transporters of natural gas in Latin America. The company's operating segments include Natural Gas Transportation, Production and Commercialization of Liquids, Other Services, and Telecommunications. It generates maximum revenue from the Production and Commercialization of the Liquids segment. Geographically, it derives the majority of its revenue from Argentina.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/17/1994
Market Cap
3,947,528,378
Shares Outstanding
389,300,000
Weighted SO
150,552,212
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
0.7640
Last Div
0.0000
Range
9.5-20.59
Chg
-0.0700
Avg Vol
182614
Mkt Cap
3947528378
Exch
NYSE
Country
AR
Phone
54 11 4865 9077
DCF Diff
-12.4143
DCF
24.4293
Div Yield
0.0000
P/S
4.2115
EV Multiple
10.1658
P/FV
1.0432
Div Yield %
0.0000
P/E
17.7317
PEG
0.1777
Payout
0.0000
Current Ratio
1.0545
Quick Ratio
1.0360
Cash Ratio
0.0560
DSO
109.7614
DIO
15.9522
Op Cycle
125.7136
DPO
77.8431
CCC
47.8705
Gross Margin
0.4825
Op Margin
0.3771
Pretax Margin
0.2746
Net Margin
0.1765
Eff Tax Rate
0.3507
ROA
0.0381
ROE
0.1148
ROCE
0.1106
NI/EBT
0.6430
EBT/EBIT
0.7281
EBIT/Rev
0.3771
Debt Ratio
0.1961
D/E
0.3028
LT Debt/Cap
0.0053
Total Debt/Cap
0.2324
Int Coverage
7.3627
CF/Debt
0.5636
Equity Multi
1.5440
Rec Turnover
3.3254
Pay Turnover
4.6889
Inv Turnover
22.8809
FA Turnover
0.3036
Asset Turnover
0.2158
OCF/Share
3002.4537
FCF/Share
619.3482
Cash/Share
5663.0551
OCF/Sales
0.5122
FCF/OCF
0.2063
CF Coverage
0.5636
ST Coverage
0.5737
CapEx Coverage
1.2599
Div&CapEx Cov
1.2599
P/BV
1.0432
P/B
1.0432
P/S
4.2115
P/E
17.7317
P/FCF
39.8582
P/OCF
6.1116
P/CF
6.1116
PEG
0.1777
P/S
4.2115
EV Multiple
10.1658
P/FV
1.0432
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.03 | 04/18/2019 | 04/12/2019 | 04/22/2019 | 04/30/2019 |
0.01 | 09/18/2018 | 09/07/2018 | 09/19/2018 | 09/27/2018 |
0.01 | 08/20/2018 | 08/09/2018 | 08/21/2018 | 08/29/2018 |
0.01 | 07/13/2018 | 11/30/-0001 | 07/16/2018 | 08/29/2018 |
0.00 | 01/21/2016 | 01/15/2016 | 01/25/2016 | 02/19/2016 |
0.02 | 12/09/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 04/03/2013 | 07/01/2012 | 04/05/2013 | 07/05/2013 |
0.04 | 12/26/2012 | 11/30/-0001 | 11/30/-0001 | 01/31/2013 |
0.38 | 05/24/2011 | 11/30/-0001 | 11/30/-0001 | 06/09/2011 |
0.01 | 04/27/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 04/16/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 05/02/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 08/16/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.29 | 03/07/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.27 | 08/03/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.33 | 02/24/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.50 | 07/26/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.50 | 02/22/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.50 | 07/20/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.50 | 02/19/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.50 | 07/17/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.50 | 02/19/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.48 | 08/21/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 03/15/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 08/28/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.50 | 04/03/1995 | 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 | 14.24B | ▲ 16.77B | ▲ 17.49B | ▲ 31.25B | ▲ 56.64B | ▲ 194.58B | ▼ 189.08B |
Cost Of Revenue | 8.13B | ▲ 8.76B | ▼ 8.64B | ▲ 16.87B | ▲ 36.09B | ▲ 104.65B | ▲ 121.80B |
Gross Profit | 6.11B | ▲ 8.01B | ▲ 8.86B | ▲ 14.38B | ▲ 20.55B | ▲ 89.93B | ▼ 67.28B |
Gross Profit Ratio | 0.43 | ▲ 0.48 | ▲ 0.51 | ▼ 0.46 | ▼ 0.36 | ▲ 0.46 | ▼ 0.36 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 512.96M | ▼ 425.77M | ▼ -2.05M | ▲ 1.46B | ▲ 1.82B | ▲ 8.99B | ▲ 10.58B |
Selling And Marketing Expenses | 975.15M | ▲ 1.03B | ▼ 694.58M | ▲ 1.80B | ▼ 84.28M | ▲ 551.71M | ▼ 548.87M |
Selling General And Administrative Expenses | 1.49B | ▼ 1.45B | ▼ 692.53M | ▲ 3.25B | ▼ 1.91B | ▲ 23.32B | ▲ 24.98B |
Other Expenses | 367.86M | ▼ 286.93M | ▲ 400.92M | ▼ -593.59M | ▲ 2.46B | ▼ -810.56M | ▲ 0.00 |
Operating Expenses | 1.86B | ▼ 1.63B | ▼ 1.44B | ▲ 2.66B | ▲ 4.37B | ▲ 24.13B | ▲ 24.98B |
Cost And Expenses | 9.99B | ▲ 10.39B | ▼ 10.07B | ▲ 19.53B | ▲ 40.46B | ▲ 128.78B | ▲ 146.78B |
Interest Income | 785.39M | ▼ 220.04M | ▼ 195.32M | ▲ 231.51M | ▲ 468.58M | ▲ 16.83B | ▲ 19.42B |
Interest Expense | 735.89M | ▲ 1.28B | ▼ 1.11B | ▲ 1.38B | ▲ 2.32B | ▲ 11.01B | ▲ 13.95B |
Depreciation And Amortization | 1.89B | ▼ 1.26B | ▲ 2.06B | ▲ 5.24B | ▲ 6.80B | ▲ 23.33B | ▲ 30.34B |
Ebitda | 8.04B | ▲ 10.90B | ▼ 8.92B | ▲ 16.96B | ▲ 22.91B | ▲ 89.13B | ▼ 72.63B |
Ebitda Ratio | 0.56 | ▲ 0.65 | ▼ 0.51 | ▲ 0.54 | ▼ 0.40 | ▲ 0.46 | ▼ 0.38 |
Operating Income | 4.68B | ▼ -14.75B | ▲ 4.52B | ▲ 11.73B | ▲ 16.11B | ▲ 65.80B | ▼ 42.29B |
Operating Income Ratio | 0.33 | ▼ -0.88 | ▲ 0.26 | ▲ 0.38 | ▼ 0.28 | ▲ 0.34 | ▼ 0.22 |
Total Other Income Expenses Net | 888.38M | ▼ -1.85B | ▼ -10.33B | ▲ 331.15M | ▼ -1.63B | ▲ 23.72B | ▼ -125.98B |
Income Before Tax | 6.29B | ▲ 6.53B | ▼ -1.70B | ▲ 12.06B | ▲ 14.48B | ▲ 89.53B | ▼ -83.68B |
Income Before Tax Ratio | 0.44 | ▼ 0.39 | ▼ -0.10 | ▲ 0.39 | ▼ 0.26 | ▲ 0.46 | ▼ -0.44 |
Income Tax Expense | -1.51B | ▲ 1.28B | ▼ 1.17B | ▲ 3.99B | ▲ 5.15B | ▲ 31.74B | ▼ -40.63B |
Net Income | 7.80B | ▼ 5.25B | ▼ -2.88B | ▲ 8.07B | ▲ 9.34B | ▲ 55.93B | ▼ -43.29B |
Net Income Ratio | 0.55 | ▼ 0.31 | ▼ -0.16 | ▲ 0.26 | ▼ 0.16 | ▲ 0.29 | ▼ -0.23 |
Eps | 47.61 | ▼ 33.85 | ▼ -19.14 | ▲ 53.59 | ▼ 41.69 | ▲ 381.42 | ▼ -287.52 |
Eps Diluted | 47.61 | ▼ 33.85 | ▼ -19.13 | ▲ 53.59 | ▼ 41.69 | ▲ 381.42 | ▼ -287.52 |
Weighted Average Shs Out | 163.75M | ▼ 155.07M | ▼ 150.46M | ▲ 150.55M | 150.55M | 150.55M | 150.55M |
Weighted Average Shs Out Dil | 163.75M | ▼ 155.07M | ▼ 150.55M | 150.55M | ▼ 150.55M | 150.55M | 150.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.64B | ▼ 9.77B | ▼ 4.65B | ▼ 4.43B | ▼ 2.99B | ▲ 36.98B | ▼ 6.60B |
Short Term Investments | 5.71M | ▲ 1.04B | ▲ 2.14B | ▲ 13.27B | ▲ 39.29B | ▲ 414.86B | ▼ 322.83B |
Cash And Short Term Investments | 16.65B | ▼ 10.81B | ▼ 6.79B | ▲ 17.70B | ▲ 42.28B | ▲ 451.84B | ▼ 329.43B |
Net Receivables | 4.03B | ▲ 8.28B | ▼ 7.03B | ▲ 13.18B | ▲ 23.28B | ▲ 95.78B | ▼ 65.70B |
Inventory | 360.27M | ▼ 307.64M | ▲ 571.50M | ▲ 1.17B | ▲ 1.83B | ▲ 38.61B | ▼ 29.24B |
Other Current Assets | 156.67M | ▲ 1.55B | ▼ 1.41B | ▲ 3.44B | ▲ 9.86B | ▼ 499.27M | ▲ 795.01M |
Total Current Assets | 23.16B | ▼ 20.94B | ▼ 15.80B | ▲ 35.49B | ▲ 77.25B | ▲ 586.74B | ▼ 425.16B |
Property Plant Equipment Net | 38.69B | ▲ 74.55B | ▲ 98.87B | ▲ 150.18B | ▲ 294.48B | ▲ 1.54T | ▼ 992.80B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00 | ▼ 1.00 |
Long Term Investments | 81.43M | ▲ 84.06M | ▲ 13.89B | ▲ 22.48B | ▲ 40.32B | ▼ 26.02B | ▲ 107.64B |
Tax Assets | 4.53M | ▲ 15.60M | ▲ 24.67M | ▼ 23.76M | ▲ 27.41M | ▲ 39.43M | ▲ 16.78B |
Other Non Current Assets | 8.23M | ▲ 9.00M | ▲ 9.56M | ▼ 8.86M | ▲ 14.90M | ▲ 19.97M | ▲ 21.50M |
Total Non Current Assets | 38.78B | ▲ 74.66B | ▲ 112.80B | ▲ 172.69B | ▲ 334.84B | ▲ 1.56T | ▼ 1.12T |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 61.94B | ▲ 95.60B | ▲ 128.59B | ▲ 208.18B | ▲ 412.09B | ▲ 2.15T | ▼ 1.54T |
Account Payables | 3.09B | ▲ 4.11B | ▼ 2.80B | ▲ 6.07B | ▲ 10.52B | ▲ 43.39B | ▼ 41.72B |
Short Term Debt | 442.84M | ▲ 1.72B | ▼ 936.77M | ▲ 1.18B | ▲ 3.92B | ▲ 77.97B | ▼ 56.28B |
Tax Payables | 3.03B | ▼ 1.02B | ▲ 1.92B | ▲ 10.85B | ▼ 1.42B | ▲ 40.64B | ▼ 8.37B |
Deferred Revenue | 129.58M | ▲ 219.80M | ▲ 317.99M | ▲ 502.37M | ▲ 1.05B | ▲ 6.85B | ▼ 4.52B |
Other Current Liabilities | 3.48B | ▼ 1.90B | ▲ 4.05B | ▲ 12.51B | ▼ 5.70B | ▲ 66.69B | ▼ 23.96B |
Total Current Liabilities | 7.15B | ▲ 7.95B | ▲ 8.11B | ▲ 20.26B | ▲ 21.19B | ▲ 194.90B | ▼ 126.48B |
Long Term Debt | 20.15B | ▲ 31.86B | ▲ 42.93B | ▲ 51.40B | ▲ 90.69B | ▲ 402.91B | ▼ 400.12B |
Deferred Revenue Non Current | 1.47B | ▲ 2.93B | ▲ 4.05B | ▲ 5.63B | ▲ 11.72B | ▲ 81.28B | ▼ 54.81B |
Deferred Tax Liabilities Non Current | 2.23B | ▲ 4.78B | ▲ 7.47B | ▲ 10.30B | ▲ 21.25B | ▲ 109.45B | ▼ 94.41B |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.29M | ▲ 10.01B | ▲ 11.01B |
Total Non Current Liabilities | 23.85B | ▲ 39.57B | ▲ 54.46B | ▲ 67.33B | ▲ 123.67B | ▲ 603.64B | ▼ 560.35B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 1.66B | ▲ 2.38B | ▲ 2.89B | ▲ 3.02B | ▲ 4.26B | ▲ 10.01B | ▲ 10.92B |
Total Liabilities | 31.00B | ▲ 47.52B | ▲ 62.57B | ▲ 87.59B | ▲ 144.87B | ▲ 798.54B | ▼ 686.83B |
Preferred Stock | 0.00 | ▲ 366.09M | ▲ 2.05B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 18.35B | ▲ 28.35B | ▲ 37.04B | ▲ 55.91B | ▲ 108.91B | ▼ 751.58M | ▲ 752.68M |
Retained Earnings | 11.99B | ▲ 13.62B | ▼ 3.29B | ▲ 20.93B | ▲ 32.32B | ▲ 91.45B | ▼ 23.51B |
Accumulated Other Comprehensive Income Loss | 2.03B | ▲ 7.27B | ▲ 28.44B | ▲ 50.99B | ▲ 134.05B | ▲ 784.36B | ▼ 518.08B |
Other Total Stockholders Equity | -1.42B | ▼ -1.52B | ▼ -4.79B | ▼ -7.24B | ▼ -8.06B | ▲ 474.65B | ▼ 313.23B |
Total Stockholders Equity | 30.95B | ▲ 48.08B | ▲ 66.03B | ▲ 120.59B | ▲ 267.22B | ▲ 1.35T | ▼ 855.58B |
Total Equity | 30.95B | ▲ 48.08B | ▲ 66.03B | ▲ 120.59B | ▲ 267.22B | ▲ 1.35T | ▼ 855.58B |
Total Liabilities And Stockholders Equity | 61.94B | ▲ 95.60B | ▲ 128.59B | ▲ 208.18B | ▲ 412.09B | ▲ 2.15T | ▼ 1.54T |
Minority Interest | 10.00K | ▲ 28.00K | ▲ 31.00K | ▲ 50.00K | ▲ 110.00K | ▲ 1.18M | ▼ 915.90K |
Total Liabilities And Total Equity | 61.94B | ▲ 95.60B | ▲ 128.59B | ▲ 208.18B | ▲ 412.09B | ▲ 2.15T | ▼ 1.54T |
Total Investments | 87.14M | ▲ 1.13B | ▲ 16.03B | ▲ 35.75B | ▲ 79.61B | ▲ 440.88B | ▼ 430.47B |
Total Debt | 20.60B | ▲ 33.58B | ▲ 43.87B | ▲ 52.58B | ▲ 94.61B | ▲ 490.89B | ▼ 467.32B |
Net Debt | 3.95B | ▲ 23.82B | ▲ 39.22B | ▲ 48.15B | ▲ 91.63B | ▲ 453.91B | ▲ 460.72B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.80B | ▼ 5.25B | ▼ -2.88B | ▲ 8.07B | ▲ 9.34B | ▲ 57.42B | ▼ -43.29B |
Depreciation And Amortization | 1.89B | ▼ 1.26B | ▲ 2.06B | ▲ 3.13B | ▲ 7.03B | ▲ 23.33B | ▲ 30.34B |
Deferred Income Tax | -1.51B | ▲ 1.28B | ▼ 1.17B | ▲ 3.99B | ▲ 5.15B | ▼ -19.17B | ▲ 47.34B |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 1.77B | ▼ -271.06M | ▼ -290.51M | ▼ -1.37B | ▼ -3.43B | ▼ -44.21B | ▲ -3.57B |
Accounts Receivables | 572.85M | ▼ -1.35B | ▲ -533.15M | ▼ -2.54B | ▼ -4.43B | ▼ -49.83B | ▼ -65.42B |
Inventory | -43.98M | ▲ 478.50M | ▼ -232.73M | ▲ 182.63M | ▲ 1.29B | ▼ 432.68M | ▼ -11.60B |
Accounts Payables | 1.41B | ▼ 549.49M | ▼ 219.06M | ▲ 1.18B | ▲ 2.25B | ▲ 3.77B | ▲ 54.48B |
Other Working Capital | -168.12M | ▲ 50.76M | ▲ 256.31M | ▼ -200.43M | ▼ -2.53B | ▲ 1.42B | ▲ 18.97B |
Other Non Cash Items | -2.26B | ▲ -1.95B | ▲ 3.09B | ▼ -2.68B | ▼ -8.81B | ▲ 124.39B | ▲ 240.77B |
Net Cash Provided By Operating Activities | 6.16B | ▼ 5.63B | ▲ 7.70B | ▲ 11.14B | ▼ 9.26B | ▲ 49.47B | ▲ 188.38B |
Investments In Property Plant And Equipment | -4.83B | ▼ -5.33B | ▲ -1.89B | ▼ -3.92B | ▼ -11.49B | ▼ -60.75B | ▼ -169.86B |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -4.83B | ▲ 4.12B | ▼ 0.00 | ▼ -79.10B |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.53B | ▲ 7.03B | ▼ -7.75B | ▲ -4.62B | ▼ -6.49B | ▲ 49.74B | ▼ -36.75B |
Net Cash Used For Investing Activities | -1.29B | ▲ 1.69B | ▼ -9.64B | ▲ -8.54B | ▼ -13.86B | ▲ -11.01B | ▼ -248.96B |
Debt Repayment | -1.39B | ▲ -1.98M | ▼ -132.26M | ▼ -632.92M | ▲ -558.67M | ▼ -4.88B | ▼ -59.72B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -551.96M | ▼ -927.22M | ▲ -695.68M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -623.91M | ▼ -1.26B | ▲ -3.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.35B | ▼ 1.05B | ▼ -571.12M | ▲ 306.25M | ▲ 1.25B | ▼ 0.00 | ▼ -245.26M |
Net Cash Used Provided By Financing Activities | 785.01M | ▼ -1.14B | ▲ -703.39M | ▲ -326.67M | ▲ 690.69M | ▼ -5.05B | ▲ 59.48B |
Effect Of Forex Changes On Cash | 1.19B | ▼ 107.17M | ▲ 624.23M | ▼ 29.79M | ▲ 110.25M | ▲ 112.46M | ▲ 1.13B |
Net Change In Cash | 4.02B | ▲ 7.97B | ▼ -1.84B | ▲ 2.42B | ▼ -3.83B | ▲ 30.38B | ▼ -22.68M |
Cash At End Of Period | 16.64B | ▼ 9.77B | ▼ 4.65B | ▼ 4.43B | ▼ 2.99B | ▲ 36.98B | ▼ 6.60B |
Cash At Beginning Of Period | 12.62B | ▼ 1.79B | ▲ 6.49B | ▼ 2.01B | ▲ 6.82B | ▼ 6.60B | ▲ 6.62B |
Operating Cash Flow | 6.16B | ▼ 5.63B | ▲ 7.70B | ▲ 11.14B | ▼ 9.26B | ▲ 49.47B | ▲ 188.38B |
Capital Expenditure | -4.83B | ▼ -5.33B | ▲ -1.89B | ▼ -3.92B | ▼ -11.49B | ▼ -60.75B | ▼ -169.86B |
Free Cash Flow | 1.33B | ▼ 297.58M | ▲ 5.81B | ▲ 7.22B | ▼ -2.22B | ▼ -11.27B | ▲ 18.52B |
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