Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
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
Ternium S.A. American Depositary Shares (TX)
Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the steel segment. Its geographical segments are Mexico, the Southern region, and Brazil & Other markets.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/2006
Market Cap
6,724,519,476
Shares Outstanding
1,963,080,000
Weighted SO
196,307,678
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.6990
Last Div
3.3000
Range
31.07-44.44
Chg
-0.4950
Avg Vol
238959
Mkt Cap
6724519476
Exch
NYSE
Country
LU
Phone
352 26 68 31 52
DCF Diff
-76.5044
DCF
114.7844
Div Yield
0.0963
P/S
0.3475
EV Multiple
2.5815
P/FV
0.5642
Div Yield %
9.6336
P/E
-9.8104
PEG
-3.2028
Payout
-1.0793
Current Ratio
2.7383
Quick Ratio
1.5709
Cash Ratio
0.3976
DSO
55.6630
DIO
118.1326
Op Cycle
173.7956
DPO
52.6551
CCC
121.1405
Gross Margin
0.1914
Op Margin
0.1021
Pretax Margin
0.0113
Net Margin
-0.0354
Eff Tax Rate
3.4496
ROA
-0.0289
ROE
-0.0550
ROCE
0.1018
NI/EBT
-3.1361
EBT/EBIT
0.1106
EBIT/Rev
0.1021
Debt Ratio
0.0860
D/E
0.1712
LT Debt/Cap
0.0939
Total Debt/Cap
0.1462
Int Coverage
10.9156
CF/Debt
1.5771
Equity Multi
1.9916
Rec Turnover
6.5573
Pay Turnover
6.9319
Inv Turnover
3.0897
FA Turnover
2.4383
Asset Turnover
0.8152
OCF/Share
16.3913
FCF/Share
5.9899
Cash/Share
19.6060
OCF/Sales
0.1663
FCF/OCF
0.3654
CF Coverage
1.5771
ST Coverage
3.9982
CapEx Coverage
1.5759
Div&CapEx Cov
1.1568
P/BV
0.5642
P/B
0.5642
P/S
0.3475
P/E
-9.8104
P/FCF
5.7188
P/OCF
2.0898
P/CF
2.0898
PEG
-3.2028
P/S
0.3475
EV Multiple
2.5815
P/FV
0.5642
DPS
3.3000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.20 | 05/02/2024 | 02/20/2024 | 05/03/2024 | 05/13/2024 |
1.10 | 11/10/2023 | 10/31/2023 | 11/13/2023 | 11/21/2023 |
1.80 | 05/04/2023 | 02/14/2023 | 05/05/2023 | 05/15/2023 |
0.90 | 11/14/2022 | 11/03/2022 | 11/15/2022 | 11/22/2022 |
1.80 | 05/05/2022 | 03/22/2022 | 05/06/2022 | 05/16/2022 |
0.80 | 11/12/2021 | 11/04/2021 | 11/15/2021 | 11/19/2021 |
2.10 | 05/05/2021 | 02/24/2021 | 05/06/2021 | 05/11/2021 |
1.20 | 05/08/2019 | 02/19/2019 | 05/09/2019 | 05/17/2019 |
1.10 | 05/04/2018 | 02/20/2018 | 05/07/2018 | 05/15/2018 |
1.00 | 05/05/2017 | 02/21/2017 | 05/09/2017 | 05/19/2017 |
0.90 | 05/06/2016 | 04/26/2016 | 05/10/2016 | 05/16/2016 |
0.90 | 05/08/2015 | 04/07/2015 | 05/12/2015 | 05/18/2015 |
0.75 | 05/09/2014 | 02/19/2014 | 05/13/2014 | 05/19/2014 |
0.65 | 05/03/2013 | 04/26/2013 | 05/07/2013 | 05/13/2013 |
0.75 | 05/03/2012 | 03/29/2012 | 05/07/2012 | 05/11/2012 |
0.75 | 06/02/2011 | 05/31/2011 | 06/06/2011 | 06/10/2011 |
0.50 | 06/03/2010 | 05/21/2010 | 06/07/2010 | 06/11/2010 |
0.50 | 06/05/2008 | 05/27/2008 | 06/09/2008 | 06/13/2008 |
0.50 | 06/07/2007 | 05/25/2007 | 06/11/2007 | 06/13/2007 |
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.64B | ▼ 2.34B | ▲ 2.58B | ▲ 4.33B | ▼ 3.55B | ▲ 4.95B | ▼ 4.74B |
Cost Of Revenue | 2.06B | ▼ 2.02B | ▼ 1.91B | ▲ 2.72B | ▲ 3.12B | ▲ 4.05B | ▼ 3.66B |
Gross Profit | 576.20M | ▼ 323.00M | ▲ 665.60M | ▲ 1.61B | ▼ 427.00M | ▲ 894.99M | ▲ 1.08B |
Gross Profit Ratio | 0.22 | ▼ 0.14 | ▲ 0.26 | ▲ 0.37 | ▼ 0.12 | ▲ 0.18 | ▲ 0.23 |
Research And Development Expenses | 8.90M | ▲ 10.00M | ▼ 8.30M | ▲ 9.80M | ▲ 16.30M | ▲ 19.00M | ▼ 0.00 |
General And Administrative Expenses | 182.30M | ▼ 166.22M | ▼ 147.99M | ▲ 203.62M | ▲ 221.32M | ▼ 39.47M | ▲ 160.88M |
Selling And Marketing Expenses | 80.30M | ▼ 74.61M | ▼ 71.70M | ▲ 111.26M | ▼ 53.69M | ▲ 231.56M | ▼ 214.92M |
Selling General And Administrative Expenses | 202.00M | ▼ 166.22M | ▲ 196.70M | ▲ 257.90M | ▲ 275.00M | ▲ 433.45M | ▼ 377.04M |
Other Expenses | 41.50M | ▲ 59.15M | ▼ -159.58M | ▲ 47.53M | ▲ 110.00M | ▼ 0.00 | ▼ -36.26M |
Operating Expenses | 193.50M | ▲ 225.37M | ▼ -11.60M | ▲ 251.20M | ▲ 385.00M | ▲ 433.45M | ▼ 413.30M |
Cost And Expenses | 2.25B | ▼ 2.24B | ▼ 1.90B | ▲ 2.97B | ▲ 3.50B | ▲ 4.49B | ▼ 4.08B |
Interest Income | 5.80M | ▲ 7.91M | ▲ 18.50M | ▼ 17.80M | ▲ 28.00M | ▲ 94.31M | ▼ 82.55M |
Interest Expense | 29.60M | ▼ 22.03M | ▼ 7.80M | ▼ 6.40M | ▲ 18.00M | ▲ 44.15M | ▲ 44.88M |
Depreciation And Amortization | 130.10M | ▲ 176.84M | ▼ 154.00M | ▼ 146.20M | ▲ 160.00M | ▲ 191.64M | ▼ 169.57M |
Ebitda | 651.00M | ▼ 328.57M | ▲ 841.50M | ▲ 1.63B | ▼ 248.00M | ▲ 653.18M | ▲ 836.90M |
Ebitda Ratio | 0.25 | ▼ 0.14 | ▲ 0.33 | ▲ 0.38 | ▼ 0.07 | ▲ 0.13 | ▲ 0.18 |
Operating Income | 382.70M | ▼ 97.63M | ▲ 677.20M | ▲ 1.36B | ▼ 88.00M | ▲ 461.54M | ▲ 667.33M |
Operating Income Ratio | 0.15 | ▼ 0.04 | ▲ 0.26 | ▲ 0.31 | ▼ 0.02 | ▲ 0.09 | ▲ 0.14 |
Total Other Income Expenses Net | 47.80M | ▼ -20.97M | ▲ 57.90M | ▲ 98.70M | ▼ -18.00M | ▲ 225.75M | ▼ -158.88M |
Income Before Tax | 491.30M | ▼ 84.84M | ▲ 679.70M | ▲ 1.48B | ▼ 70.00M | ▲ 687.29M | ▼ 508.45M |
Income Before Tax Ratio | 0.19 | ▼ 0.04 | ▲ 0.26 | ▲ 0.34 | ▼ 0.02 | ▲ 0.14 | ▼ 0.11 |
Income Tax Expense | 55.80M | ▼ -2.00M | ▲ 9.00M | ▲ 342.40M | ▼ 11.00M | ▲ 156.52M | ▼ 40.13M |
Net Income | 350.60M | ▼ 66.66M | ▲ 600.40M | ▲ 998.00M | ▼ 59.00M | ▲ 413.87M | ▼ 361.44M |
Net Income Ratio | 0.13 | ▼ 0.03 | ▲ 0.23 | ▼ 0.23 | ▼ 0.02 | ▲ 0.08 | ▼ 0.08 |
Eps | 1.79 | ▼ 0.34 | ▲ 3.06 | ▲ 5.08 | ▼ 0.30 | ▲ 2.12 | ▼ 1.83 |
Eps Diluted | 1.79 | ▼ 0.34 | ▲ 3.06 | ▲ 5.08 | ▼ 0.30 | ▲ 2.12 | ▼ 1.83 |
Weighted Average Shs Out | 196.31M | 196.31M | 196.31M | ▼ 196.31M | 196.31M | 196.31M | 196.31M |
Weighted Average Shs Out Dil | 196.31M | 196.31M | 196.31M | 196.31M | ▼ 196.31M | 196.31M | 196.31M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 248.33M | ▲ 519.90M | ▲ 537.83M | ▲ 1.28B | ▲ 1.65B | ▲ 1.85B | ▼ 1.79B |
Short Term Investments | 44.53M | ▲ 212.27M | ▲ 813.53M | ▲ 1.29B | ▲ 1.88B | ▲ 1.98B | ▲ 2.29B |
Cash And Short Term Investments | 292.85M | ▲ 732.17M | ▲ 1.35B | ▲ 2.57B | ▲ 3.53B | ▲ 3.83B | ▲ 4.08B |
Net Receivables | 1.44B | ▼ 1.28B | ▼ 1.21B | ▲ 2.12B | ▼ 1.84B | ▲ 3.18B | ▲ 3.41B |
Inventory | 2.69B | ▼ 2.16B | ▼ 2.00B | ▲ 3.91B | ▼ 3.47B | ▲ 5.00B | ▲ 5.08B |
Other Current Assets | 5.14M | ▼ 3.36M | ▲ 6.59M | ▼ 6.33M | ▼ 2.00M | ▲ 50.48M | ▼ 16.15M |
Total Current Assets | 4.43B | ▼ 4.18B | ▲ 4.57B | ▲ 8.61B | ▲ 8.84B | ▲ 12.06B | ▲ 12.58B |
Property Plant Equipment Net | 5.92B | ▲ 6.66B | ▼ 6.64B | ▼ 6.58B | ▼ 6.42B | ▲ 7.96B | ▼ 7.88B |
Goodwill | 662.31M | 662.31M | 662.31M | 662.31M | 662.31M | ▲ 663.99M | ▼ 0.00 |
Intangible Assets | 250.72M | ▼ 157.49M | ▼ 107.44M | ▼ 87.22M | ▲ 121.07M | ▲ 190.76M | ▲ 1.02B |
Goodwill And Intangible Assets | 913.03M | ▼ 819.80M | ▼ 769.75M | ▼ 749.52M | ▲ 783.38M | ▲ 853.07M | ▲ 1.02B |
Long Term Investments | 502.44M | ▲ 516.90M | ▼ 474.19M | ▲ 818.75M | ▲ 922.29M | ▲ 1.14B | ▲ 1.56B |
Tax Assets | 134.22M | ▲ 163.54M | ▼ 158.70M | ▲ 160.75M | ▲ 200.24M | ▲ 1.72B | ▼ 1.70B |
Other Non Current Assets | 655.03M | ▼ 593.46M | ▼ 243.31M | ▼ 178.03M | ▲ 318.69M | ▲ 503.10M | ▼ 3.36M |
Total Non Current Assets | 8.12B | ▲ 8.76B | ▼ 8.29B | ▲ 8.49B | ▲ 8.65B | ▲ 12.18B | ▼ 12.17B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12.55B | ▲ 12.94B | ▼ 12.86B | ▲ 17.10B | ▲ 17.49B | ▲ 24.24B | ▲ 24.75B |
Account Payables | 904.17M | ▼ 876.80M | ▲ 1.05B | ▲ 1.13B | ▲ 1.19B | ▲ 2.24B | ▼ 2.20B |
Short Term Debt | 407.89M | ▲ 600.33M | ▼ 438.09M | ▲ 866.94M | ▼ 548.18M | ▲ 995.14M | ▼ 972.41M |
Tax Payables | 265.54M | ▼ 144.01M | ▲ 222.46M | ▲ 1.03B | ▼ 305.17M | ▼ 137.74M | ▼ 120.70M |
Deferred Revenue | 454.30M | ▼ 260.51M | ▲ 340.50M | ▲ 1.20B | ▼ 0.00 | ▲ 137.35M | ▼ 120.70M |
Other Current Liabilities | 60.18M | ▼ 30.49M | ▼ 25.68M | ▼ 20.48M | ▲ 481.05M | ▼ 439.43M | ▲ 493.09M |
Total Current Liabilities | 1.83B | ▼ 1.77B | ▲ 1.85B | ▲ 3.21B | ▼ 2.22B | ▲ 3.81B | ▼ 3.79B |
Long Term Debt | 1.70B | ▲ 1.93B | ▼ 1.58B | ▼ 871.72M | ▼ 722.84M | ▲ 1.21B | ▼ 1.18B |
Deferred Revenue Non Current | 1.02B | ▲ 1.09B | ▼ 609.21M | ▼ 582.12M | ▼ 0.00 | ▲ 189.48M | ▼ 186.38M |
Deferred Tax Liabilities Non Current | 474.43M | ▼ 403.28M | ▼ 346.49M | ▼ 186.22M | ▼ 162.74M | ▲ 171.25M | ▼ 23.14M |
Other Non Current Liabilities | 38.80M | ▼ 30.62M | ▼ 24.89M | ▼ 9.06M | ▲ 620.75M | ▲ 2.01B | ▼ 1.96B |
Total Non Current Liabilities | 3.24B | ▲ 3.45B | ▼ 2.56B | ▼ 1.65B | ▼ 1.51B | ▲ 3.58B | ▼ 3.35B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 73.83M | ▲ 338.77M | ▼ 294.10M | ▼ 259.62M | ▼ 239.15M | ▼ 189.39M | ▼ 186.38M |
Total Liabilities | 5.06B | ▲ 5.22B | ▼ 4.41B | ▲ 4.86B | ▼ 3.72B | ▲ 7.39B | ▼ 7.14B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | ▲ 2.01B | ▲ 2.01B |
Retained Earnings | 9.80B | ▼ 8.53B | ▲ 9.31B | ▲ 12.57B | ▲ 13.80B | ▲ 13.87B | ▲ 14.25B |
Accumulated Other Comprehensive Income Loss | 12.79B | ▼ -1.43B | ▼ -1.53B | ▼ -1.54B | ▲ -1.46B | ▼ -3.28B | ▲ -3.04B |
Other Total Stockholders Equity | -18.20B | ▲ -2.50B | -2.50B | -2.50B | -2.50B | ▲ -150.38M | ▼ -150.49M |
Total Stockholders Equity | 6.39B | ▲ 6.61B | ▲ 7.29B | ▲ 10.54B | ▲ 11.85B | ▲ 12.45B | ▲ 13.07B |
Total Equity | 7.48B | ▲ 7.71B | ▲ 8.44B | ▲ 12.24B | ▲ 13.77B | ▲ 16.85B | ▲ 17.61B |
Total Liabilities And Stockholders Equity | 12.55B | ▲ 12.94B | ▼ 12.86B | ▲ 17.10B | ▲ 17.49B | ▲ 24.24B | ▲ 24.75B |
Minority Interest | 1.09B | ▲ 1.10B | ▲ 1.16B | ▲ 1.70B | ▲ 1.92B | ▲ 4.40B | ▲ 4.54B |
Total Liabilities And Total Equity | 12.55B | ▲ 12.94B | ▼ 12.86B | ▲ 17.10B | ▲ 17.49B | ▲ 24.24B | ▲ 24.75B |
Total Investments | 546.97M | ▲ 729.17M | ▲ 1.29B | ▲ 2.11B | ▲ 2.80B | ▲ 3.12B | ▲ 3.85B |
Total Debt | 2.11B | ▲ 2.53B | ▼ 2.02B | ▼ 1.74B | ▼ 1.27B | ▲ 2.39B | ▼ 2.34B |
Net Debt | 1.86B | ▲ 2.01B | ▼ 1.48B | ▼ 462.11M | ▼ -382.31M | ▲ 542.86M | ▲ 552.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 435.40M | ▼ 86.84M | ▲ 670.60M | ▲ 1.14B | ▼ 59.00M | ▲ 415.39M | ▼ 358.72M |
Depreciation And Amortization | 130.10M | ▲ 176.84M | ▼ 154.00M | ▼ 146.20M | ▲ 160.00M | ▲ 191.64M | ▼ 169.57M |
Deferred Income Tax | -77.70M | ▲ -27.14M | ▼ -60.90M | ▲ 111.20M | ▼ -90.00M | ▲ -45.16M | ▲ -12.65M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 190.40M | ▼ 158.62M | ▼ -275.30M | ▲ -158.30M | ▲ 955.00M | ▼ 345.87M | ▼ -264.00M |
Accounts Receivables | -123.39M | ▲ 161.45M | ▼ -12.11M | ▼ -885.20M | ▲ 573.81M | ▼ -104.28M | ▲ 0.00 |
Inventory | -186.41M | ▲ 510.97M | ▼ 156.52M | ▼ -1.91B | ▲ 438.09M | ▼ 202.47M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 190.40M | ▼ 158.62M | ▼ -275.30M | ▲ -158.30M | ▲ -56.90M | ▲ -54.98M | ▼ -272.99M |
Other Non Cash Items | -58.00K | ▼ -7.15M | ▲ 2.50M | ▼ 2.10M | ▼ -52.00M | ▲ 581.01M | ▼ 546.28M |
Net Cash Provided By Operating Activities | 525.00M | ▼ 385.82M | ▼ 354.90M | ▲ 1.14B | ▼ 1.03B | ▲ 1.15B | ▼ 471.43M |
Investments In Property Plant And Equipment | -164.60M | ▼ -303.88M | ▲ -120.50M | ▼ -121.90M | ▼ -159.00M | ▼ -811.06M | ▲ -445.62M |
Acquisitions Net | 164.60M | ▼ -1.58M | ▼ -2.90M | ▲ 757.00K | ▲ 4.22M | ▼ -652.99M | ▲ 992.48K |
Purchases Of Investments | 7.44M | ▲ 17.28M | ▼ -84.29M | ▼ -555.29M | ▲ -444.04M | ▲ -30.90M | ▲ 0.00 |
Sales Maturities Of Investments | 28.20M | ▼ 2.70M | ▲ 120.50M | ▼ -149.31M | ▲ -82.16M | ▲ 2.16M | ▼ 0.00 |
Other Investing Activities | -171.74M | ▲ -17.05M | ▼ -225.81M | ▲ 204.74M | ▼ 78.99M | ▲ 715.33M | ▼ 1.95M |
Net Cash Used For Investing Activities | -136.10M | ▼ -302.53M | ▼ -313.00M | ▼ -621.00M | ▲ -602.00M | ▼ -777.47M | ▲ -444.63M |
Debt Repayment | -617.10M | ▲ -577.97M | ▲ -163.30M | ▲ -72.00M | ▼ -120.00M | ▲ -14.93M | ▼ -34.74M |
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 | 0.00 | 0.00 | ▼ -157.00M | ▼ -176.68M | ▼ -215.94M | ▲ 0.00 |
Other Financing Activities | 79.84M | ▲ 628.35M | ▼ 1.30M | ▲ 40.50M | ▲ 61.00M | ▼ -21.33M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -537.30M | ▲ -185.19M | ▲ -162.00M | ▼ -188.50M | ▼ -236.00M | ▼ -302.80M | ▲ -52.60M |
Effect Of Forex Changes On Cash | -22.54M | ▲ -15.81M | ▼ -22.67M | ▲ 3.39M | ▼ -14.58M | ▲ -14.54M | ▼ -41.16M |
Net Change In Cash | -148.56M | ▲ -117.70M | ▼ -142.78M | ▲ 329.03M | ▼ 179.20M | ▼ 32.75M | ▼ -64.39M |
Cash At End Of Period | 250.50M | ▲ 519.97M | ▲ 537.88M | ▲ 1.28B | ▲ 1.65B | ▲ 1.85B | ▼ 1.79B |
Cash At Beginning Of Period | 399.06M | ▲ 637.67M | ▲ 680.66M | ▲ 947.58M | ▲ 1.47B | ▲ 1.82B | ▲ 1.85B |
Operating Cash Flow | 525.00M | ▼ 385.82M | ▼ 354.90M | ▲ 1.14B | ▼ 1.03B | ▲ 1.15B | ▼ 471.43M |
Capital Expenditure | -164.60M | ▼ -303.88M | ▲ -120.50M | ▼ -121.90M | ▼ -159.00M | ▼ -811.06M | ▲ -445.62M |
Free Cash Flow | 360.40M | ▼ 81.94M | ▲ 234.40M | ▲ 1.01B | ▼ 873.00M | ▼ 339.56M | ▼ 25.80M |
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