Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
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
U-Haul Holding Company (UHAL)
Services-auto Rental & Leasing (no Drivers)
U-Haul Holding Co is an American moving truck, trailer, and self-storage rental company. The company also provides moving boxes, packing supplies, LPG (propane) refills, trailer hitch and wiring installation, storage container rentals, and other services. It has three reportable segments Moving and Storage, Property and Casualty Insurance, and Life Insurance. The majority of its revenue comes from the Moving and Storage segment.
5555 KIETZKE LANE STE 100
RENO, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/1994
Market Cap
12,854,183,514
Shares Outstanding
19,610,000
Weighted SO
196,077,880
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.1060
Last Div
0.0400
Range
48.07-73.03
Chg
0.0300
Avg Vol
92354
Mkt Cap
12854183514
Exch
NYSE
Country
US
Phone
775 688 6300
DCF Diff
51.9248
DCF
119.1250
Div Yield
0.0006
P/S
2.2484
EV Multiple
11.5041
P/FV
1.8396
Div Yield %
0.0580
P/E
24.6008
PEG
2.5384
Payout
0.0610
Current Ratio
1.9903
Quick Ratio
1.8172
Cash Ratio
1.2662
DSO
16.1933
DIO
21.9376
Op Cycle
38.1309
DPO
115.9745
CCC
-77.8436
Gross Margin
0.5413
Op Margin
0.1689
Pretax Margin
0.0551
Net Margin
0.0961
Eff Tax Rate
0.0682
ROA
0.0285
ROE
0.0768
ROCE
0.0525
NI/EBT
1.7433
EBT/EBIT
0.3266
EBIT/Rev
0.1689
Debt Ratio
0.3242
D/E
0.8516
LT Debt/Cap
0.4568
Total Debt/Cap
0.4599
Int Coverage
9108.3113
CF/Debt
0.2302
Equity Multi
2.6264
Rec Turnover
22.5401
Pay Turnover
3.1472
Inv Turnover
16.6381
FA Turnover
0.4062
Asset Turnover
0.2961
OCF/Share
7.3489
FCF/Share
-8.8818
Cash/Share
18.1002
OCF/Sales
0.2520
FCF/OCF
-1.2086
CF Coverage
0.2302
ST Coverage
18.6106
CapEx Coverage
0.4528
Div&CapEx Cov
0.4481
P/BV
1.8396
P/B
1.8396
P/S
2.2484
P/E
24.6008
P/FCF
-7.3810
P/OCF
9.3837
P/CF
9.3837
PEG
2.5384
P/S
2.2484
EV Multiple
11.5041
P/FV
1.8396
DPS
0.0400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 09/18/2023 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.50 | 09/02/2022 | 08/19/2022 | 09/06/2022 | 09/20/2022 |
0.50 | 04/14/2022 | 04/08/2022 | 04/18/2022 | 04/29/2022 |
0.50 | 10/15/2021 | 10/08/2021 | 10/18/2021 | 10/29/2021 |
0.50 | 09/03/2021 | 08/20/2021 | 09/07/2021 | 09/21/2021 |
0.50 | 06/23/2021 | 06/10/2021 | 06/24/2021 | 07/08/2021 |
2.00 | 12/18/2020 | 12/10/2020 | 12/21/2020 | 12/30/2020 |
0.50 | 09/03/2020 | 08/22/2020 | 09/07/2020 | 09/21/2020 |
0.50 | 12/18/2019 | 12/04/2019 | 12/19/2019 | 01/06/2020 |
0.50 | 09/06/2019 | 08/23/2019 | 09/09/2019 | 09/23/2019 |
0.50 | 03/20/2019 | 03/07/2019 | 03/21/2019 | 04/04/2019 |
0.50 | 12/19/2018 | 12/06/2018 | 12/20/2018 | 01/07/2019 |
0.50 | 09/07/2018 | 08/24/2018 | 09/10/2018 | 09/24/2018 |
0.50 | 06/20/2018 | 06/07/2018 | 06/21/2018 | 07/05/2018 |
0.50 | 03/22/2018 | 03/12/2018 | 03/23/2018 | 04/06/2018 |
0.50 | 12/20/2017 | 12/11/2017 | 12/21/2017 | 01/05/2018 |
1.00 | 07/18/2017 | 07/11/2017 | 07/20/2017 | 08/03/2017 |
1.00 | 02/21/2017 | 02/13/2017 | 02/23/2017 | 03/09/2017 |
1.00 | 10/18/2016 | 10/11/2016 | 10/20/2016 | 11/03/2016 |
1.00 | 04/01/2016 | 03/15/2016 | 04/05/2016 | 04/21/2016 |
3.00 | 09/14/2015 | 08/31/2015 | 09/16/2015 | 10/02/2015 |
1.00 | 06/17/2015 | 06/05/2015 | 06/19/2015 | 07/01/2015 |
1.00 | 03/04/2015 | 02/05/2015 | 03/06/2015 | 03/17/2015 |
1.00 | 01/08/2014 | 12/06/2013 | 01/10/2014 | 02/14/2014 |
5.00 | 11/15/2012 | 11/07/2012 | 11/19/2012 | 11/30/2012 |
1.00 | 12/21/2011 | 12/13/2011 | 12/23/2011 | 01/03/2012 |
0.53 | 02/23/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.53 | 02/13/1995 | 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
265.00K Shares Bought (33.33 %)
530.00K Shares Sold (66.67%)
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 757.62M | ▼ 725.53M | ▲ 821.53M | ▲ 1.06B | ▲ 1.20B | ▼ 1.19B | ▼ 1.18B |
Cost Of Revenue | 36.03M | ▼ 31.71M | ▲ 35.84M | ▲ 54.54M | ▲ 66.14M | ▲ 175.33M | ▲ 1.13B |
Gross Profit | 721.59M | ▼ 693.82M | ▲ 785.68M | ▲ 1.01B | ▲ 1.13B | ▼ 1.01B | ▼ 49.17M |
Gross Profit Ratio | 0.95 | ▲ 0.96 | ▲ 0.96 | ▼ 0.95 | ▼ 0.94 | ▼ 0.85 | ▼ 0.04 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 54.00M | ▼ -27.99M | ▲ 44.14M | ▲ 56.33M | ▼ 54.88M | ▼ 14.18M | ▼ 7.47M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 54.00M | ▼ -27.99M | ▲ 44.14M | ▲ 56.33M | ▼ 54.88M | ▼ 14.18M | ▼ 7.47M |
Other Expenses | -6.30M | ▼ -10.23M | ▼ -10.86M | ▲ -9.53M | ▲ 912.78M | ▼ 888.13M | ▼ -5.21M |
Operating Expenses | 715.71M | ▼ 656.67M | ▲ 773.58M | ▲ 865.72M | ▲ 967.66M | ▼ 902.31M | ▼ 5.21M |
Cost And Expenses | 751.75M | ▼ 688.38M | ▲ 809.42M | ▲ 920.26M | ▲ 1.03B | ▲ 1.08B | ▲ 1.14B |
Interest Income | 27.97M | ▼ 25.89M | ▲ 35.20M | ▲ 37.04M | ▼ -26.48M | ▲ 112.14M | ▲ 121.47M |
Interest Expense | 31.82M | ▲ 36.34M | ▲ 41.82M | ▼ 40.02M | ▲ 43.26M | ▲ 57.93M | ▲ 64.21M |
Depreciation And Amortization | 144.27M | ▲ 149.37M | ▲ 169.37M | ▼ 168.21M | ▲ 174.90M | ▼ 142.07M | ▲ 198.35M |
Ebitda | 145.33M | ▲ 177.45M | ▼ 174.93M | ▲ 296.97M | ▲ 330.27M | ▼ 252.52M | ▼ 242.31M |
Ebitda Ratio | 0.19 | ▲ 0.24 | ▼ 0.21 | ▲ 0.28 | ▼ 0.28 | ▼ 0.21 | ▼ 0.21 |
Operating Income | 2.77M | ▲ 27.24M | ▼ 958.00K | ▲ 131.33M | ▲ 155.36M | ▼ 110.45M | ▼ 43.96M |
Operating Income Ratio | 0.00 | ▲ 0.04 | ▼ 0.00 | ▲ 0.12 | ▲ 0.13 | ▼ 0.09 | ▼ 0.04 |
Total Other Income Expenses Net | -3.11M | ▼ -10.17M | ▼ -11.41M | ▲ -8.52M | ▼ -44.94M | ▼ -58.23M | ▲ -30.30M |
Income Before Tax | -30.01M | ▲ -10.35M | ▼ -42.27M | ▲ 89.75M | ▲ 110.43M | ▼ 52.22M | ▼ 13.66M |
Income Before Tax Ratio | -0.04 | ▲ -0.01 | ▼ -0.05 | ▲ 0.08 | ▲ 0.09 | ▼ 0.04 | ▼ 0.01 |
Income Tax Expense | -40.85M | ▲ -11.18M | ▼ -164.64M | ▲ 15.97M | ▲ 23.68M | ▼ 14.48M | ▲ 14.52M |
Net Income | 10.84M | ▼ 831.00K | ▲ 122.37M | ▼ 73.78M | ▲ 86.75M | ▼ 37.74M | ▼ -9.69M |
Net Income Ratio | 0.01 | ▼ 0.00 | ▲ 0.15 | ▼ 0.07 | ▲ 0.07 | ▼ 0.03 | ▼ -0.01 |
Eps | 0.06 | ▼ 0.00 | ▲ 0.62 | ▼ 0.38 | ▲ 0.44 | ▼ 0.16 | ▼ -0.05 |
Eps Diluted | 0.06 | ▼ 0.00 | ▲ 0.62 | ▼ 0.38 | ▲ 0.44 | ▼ 0.16 | ▼ -0.05 |
Weighted Average Shs Out | 195.90M | ▲ 195.94M | ▲ 196.07M | ▲ 196.08M | 196.08M | 196.08M | 196.08M |
Weighted Average Shs Out Dil | 195.91M | ▲ 195.98M | ▲ 196.08M | 196.08M | 196.08M | 196.08M | 196.08M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 759.39M | ▼ 673.70M | ▼ 494.35M | ▲ 1.19B | ▲ 2.70B | ▼ 2.06B | ▼ 1.53B |
Short Term Investments | 10.35M | ▼ 5.55M | ▲ 7.00M | ▲ 7.23M | ▲ 30.92M | ▼ 15.92M | ▼ 997.00K |
Cash And Short Term Investments | 759.39M | ▼ 673.70M | ▼ 494.35M | ▲ 1.19B | ▲ 2.70B | ▼ 2.06B | ▼ 1.54B |
Net Receivables | 226.81M | ▲ 255.67M | ▼ 221.46M | ▲ 259.82M | ▲ 277.19M | ▼ 237.81M | ▼ 215.91M |
Inventory | 89.88M | ▲ 103.50M | ▼ 101.08M | ▲ 105.58M | ▲ 158.89M | ▼ 151.47M | ▼ 150.94M |
Other Current Assets | 165.69M | ▲ 174.10M | ▲ 562.90M | ▼ 469.14M | ▼ 236.92M | ▲ 241.71M | ▲ 246.08M |
Total Current Assets | 1.24B | ▼ 1.21B | ▲ 1.38B | ▲ 2.03B | ▲ 3.38B | ▼ 2.69B | ▼ 2.15B |
Property Plant Equipment Net | 6.82B | ▲ 7.93B | ▲ 9.03B | ▲ 9.30B | ▲ 10.32B | ▲ 11.88B | ▲ 13.48B |
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 | -658.11M | ▼ -750.97M | ▼ -1.09B | ▲ -186.34M | ▼ -196.63M | ▲ 0.00 | 0.00 |
Long Term Investments | 2.32B | ▲ 2.54B | ▲ 2.85B | ▲ 3.19B | ▲ 3.44B | ▼ 3.35B | ▼ 3.27B |
Tax Assets | 658.11M | ▲ 750.97M | ▲ 1.09B | ▼ 186.34M | ▲ 196.63M | ▲ 1.33B | ▼ 232.57M |
Other Non Current Assets | -288.56M | ▼ -536.34M | ▼ -918.47M | ▲ -48.86M | ▲ -32.39M | ▼ -1.13B | ▲ 165.02M |
Total Non Current Assets | 9.51B | ▲ 10.68B | ▲ 12.06B | ▲ 12.62B | ▲ 13.92B | ▲ 15.43B | ▲ 17.14B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.75B | ▲ 11.89B | ▲ 13.44B | ▲ 14.65B | ▲ 17.30B | ▲ 18.12B | ▲ 19.29B |
Account Payables | 510.68M | ▲ 556.87M | ▼ 554.35M | ▲ 645.58M | ▲ 677.79M | ▲ 761.04M | ▼ 754.29M |
Short Term Debt | 460.00M | ▲ 959.40M | ▲ 1.09B | ▼ 1.07B | ▲ 1.10B | ▼ 587.49M | ▼ 547.88M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 34.28M | ▲ 35.19M | ▼ 31.62M | ▲ 42.59M | ▲ 49.16M | ▲ 52.28M | ▼ 51.18M |
Other Current Liabilities | 1.25B | ▼ 1.01B | ▼ 997.65M | ▲ 997.70M | ▼ 978.25M | ▼ 287.54M | ▼ -42.78M |
Total Current Liabilities | 2.25B | ▲ 2.56B | ▲ 2.67B | ▲ 2.76B | ▲ 2.80B | ▼ 1.69B | ▼ 1.31B |
Long Term Debt | 3.05B | ▲ 3.20B | ▲ 3.64B | ▲ 3.69B | ▲ 5.00B | ▲ 6.17B | ▼ 5.62B |
Deferred Revenue Non Current | 34.28M | ▲ 35.19M | ▼ 31.62M | ▲ 42.59M | ▲ 49.16M | ▲ 52.28M | ▼ 51.18M |
Deferred Tax Liabilities Non Current | 658.11M | ▲ 750.97M | ▲ 1.09B | ▲ 1.18B | ▲ 1.27B | ▲ 1.33B | ▲ 1.68B |
Other Non Current Liabilities | 1.34B | ▲ 1.65B | ▲ 1.78B | ▲ 2.13B | ▲ 2.30B | ▲ 2.35B | ▲ 3.46B |
Total Non Current Liabilities | 5.09B | ▲ 5.64B | ▲ 6.55B | ▲ 7.04B | ▲ 8.61B | ▲ 9.91B | ▲ 10.81B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 984.22M | ▲ 1.04B | ▲ 1.24B | ▲ 1.25B | ▲ 1.37B | ▲ 1.54B | ▼ 159.77M |
Total Liabilities | 7.34B | ▲ 8.20B | ▲ 9.22B | ▲ 9.80B | ▲ 11.41B | ▲ 11.60B | ▲ 12.12B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | ▲ 10.67M | 10.67M |
Retained Earnings | 3.64B | ▲ 3.98B | ▲ 4.40B | ▲ 4.96B | ▲ 6.05B | ▲ 7.01B | ▲ 7.60B |
Accumulated Other Comprehensive Income Loss | -4.62M | ▼ -66.70M | ▲ 34.65M | ▲ 106.86M | ▼ 46.38M | ▼ -267.05M | ▲ -223.22M |
Other Total Stockholders Equity | -232.73M | ▲ -228.37M | ▲ -223.83M | -223.83M | -223.83M | ▼ -224.01M | ▲ -215.10M |
Total Stockholders Equity | 3.41B | ▲ 3.69B | ▲ 4.22B | ▲ 4.85B | ▲ 5.89B | ▲ 6.53B | ▲ 7.17B |
Total Equity | 3.41B | ▲ 3.69B | ▲ 4.22B | ▲ 4.85B | ▲ 5.89B | ▲ 6.53B | ▲ 7.17B |
Total Liabilities And Stockholders Equity | 10.75B | ▲ 11.89B | ▲ 13.44B | ▲ 14.65B | ▲ 17.30B | ▲ 18.12B | ▲ 19.29B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.75B | ▲ 11.89B | ▲ 13.44B | ▲ 14.65B | ▲ 17.30B | ▲ 18.12B | ▲ 19.29B |
Total Investments | 2.33B | ▲ 2.54B | ▲ 2.85B | ▲ 3.19B | ▲ 3.44B | ▼ 3.35B | ▼ 3.27B |
Total Debt | 3.51B | ▲ 4.16B | ▲ 4.73B | ▲ 4.76B | ▲ 6.10B | ▲ 6.17B | ▲ 6.33B |
Net Debt | 2.75B | ▲ 3.49B | ▲ 4.23B | ▼ 3.57B | ▼ 3.39B | ▲ 4.11B | ▲ 4.79B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.84M | ▼ 831.00K | ▲ 122.37M | ▼ 73.78M | ▲ 86.75M | ▼ 37.74M | ▼ -9.69M |
Depreciation And Amortization | 144.27M | ▲ 149.37M | ▲ 169.37M | ▼ 168.21M | ▲ 177.77M | ▲ 189.70M | ▲ 198.35M |
Deferred Income Tax | -14.39M | ▲ -1.80M | ▲ 230.09M | ▼ -48.61M | ▲ -29.67M | ▲ 10.05M | ▼ -3.62M |
Stock Based Compensation | 11.40M | ▼ 11.30M | ▼ 10.30M | ▲ 23.00M | 23.00M | ▼ 22.10M | ▼ 0.00 |
Change In Working Capital | -57.59M | ▼ -87.45M | ▼ -430.15M | ▲ -45.14M | ▼ -50.82M | ▲ -5.58M | ▼ -17.26M |
Accounts Receivables | 12.33M | ▼ -32.97M | ▲ 13.37M | ▼ -17.00K | ▼ -1.82M | ▲ 18.86M | ▼ -30.34M |
Inventory | 5.03M | ▼ -4.63M | ▲ 1.19M | ▼ 574.00K | ▲ 2.26M | ▼ -3.91M | ▲ 4.22M |
Accounts Payables | -52.31M | ▲ 15.68M | ▼ -56.28M | ▲ -4.23M | ▼ -4.51M | ▼ -28.17M | ▲ -24.91M |
Other Working Capital | -22.64M | ▼ -65.54M | ▼ -388.42M | ▲ -41.47M | ▼ -46.76M | ▲ 7.64M | ▲ 33.77M |
Other Non Cash Items | 16.31M | ▲ 17.82M | ▲ 25.43M | ▲ 27.23M | ▼ -26.95M | ▲ 24.47M | ▲ 492.66M |
Net Cash Provided By Operating Activities | 97.31M | ▲ 97.88M | ▲ 122.53M | ▲ 158.84M | ▼ 157.08M | ▲ 213.93M | ▼ 212.71M |
Investments In Property Plant And Equipment | -393.27M | ▼ -544.60M | ▲ -391.54M | ▼ -479.48M | ▼ -483.55M | ▼ -647.48M | ▲ -591.95M |
Acquisitions Net | 106.04M | ▼ 44.29M | ▲ 83.78M | ▲ 102.53M | ▲ 139.45M | ▲ 166.91M | ▼ 141.01M |
Purchases Of Investments | -131.43M | ▼ -160.25M | ▲ -125.21M | ▼ -285.19M | ▲ -240.31M | ▲ -82.36M | ▼ -115.80M |
Sales Maturities Of Investments | 76.91M | ▼ 58.81M | ▲ 90.01M | ▲ 230.36M | ▼ 107.53M | ▼ 55.84M | ▲ 230.26M |
Other Investing Activities | 22.72M | ▲ 31.81M | ▼ -3.36M | ▼ -44.25M | ▲ 196.11M | ▼ -42.52M | ▲ 1.94M |
Net Cash Used For Investing Activities | -319.03M | ▼ -569.94M | ▲ -346.32M | ▼ -476.04M | ▲ -420.22M | ▼ -549.62M | ▲ -336.48M |
Debt Repayment | -129.98M | ▲ -111.37M | ▼ -185.25M | ▲ -142.25M | ▲ -141.20M | ▲ -135.57M | ▼ -164.83M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -4.88M | ▲ -215.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -9.79M | ▼ -9.79M | ▼ -9.80M | ▲ 0.00 | 0.00 | ▼ -7.06M | ▼ -8.82M |
Other Financing Activities | 101.87M | ▲ 277.83M | ▲ 286.99M | ▼ 255.05M | ▲ 778.05M | ▼ 27.15M | ▲ 28.95M |
Net Cash Used Provided By Financing Activities | -37.91M | ▲ 156.66M | ▼ 91.94M | ▲ 112.80M | ▲ 636.85M | ▼ -115.48M | ▼ -144.70M |
Effect Of Forex Changes On Cash | -3.87M | ▲ 4.72M | ▼ -5.75M | ▲ -436.00K | ▲ 2.96M | ▼ 1.07M | ▼ -2.96M |
Net Change In Cash | -263.50M | ▼ -310.68M | ▲ -137.60M | ▼ -204.83M | ▲ 376.68M | ▼ -450.10M | ▲ -271.43M |
Cash At End Of Period | 759.39M | ▼ 673.70M | ▼ 494.35M | ▲ 1.19B | ▲ 2.70B | ▼ 2.06B | ▼ 1.53B |
Cash At Beginning Of Period | 1.02B | ▼ 984.39M | ▼ 631.95M | ▲ 1.40B | ▲ 2.33B | ▲ 2.51B | ▼ 1.81B |
Operating Cash Flow | 97.31M | ▲ 97.88M | ▲ 122.53M | ▲ 158.84M | ▼ 157.08M | ▲ 213.93M | ▼ 212.71M |
Capital Expenditure | -393.27M | ▼ -544.60M | ▲ -391.54M | ▼ -479.48M | ▼ -483.55M | ▼ -647.48M | ▲ -591.95M |
Free Cash Flow | -295.97M | ▼ -446.72M | ▲ -269.01M | ▼ -320.64M | ▼ -326.47M | ▼ -433.55M | ▲ -379.24M |
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