Is United States Steel Corporation (0LJ9.L) a Buy, Sell, or Hold?
LSE : 0LJ9.L
United States Steel Corporation — Financials
$54.865 USD
$0.03 (0.05%)
- Volume
- 6K
- Average Volume
- 5.35K
- Market Capitalization
- $10.38B
- P/E Ratio
- 32.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $54.89
- Year Low
- $20.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
0LJ9.L Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.63B | 18.05B | 21.08B | 20.44B | 9.74B | 12.94B | 14.19B | 12.24B | 10.26B | 11.57B |
| costOfRevenue | 14.94B | 15.75B | 17.73B | 15.4B | 10.17B | 12.68B | 12.82B | 11.36B | 10.13B | 11.69B |
| grossProfit | 692M | 2.3B | 3.35B | 5.05B | -428M | 260M | 1.37B | 884M | 131M | -114M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 435M | 401M | 422M | 417M | 274M | 289M | 336M | 320M | 255M | 415M |
| otherExpenses | 77M | 16M | -35M | -28M | 3M | - | - | - | - | - |
| operatingExpenses | 512M | 401M | 387M | 389M | 277M | 289M | 336M | 320M | 255M | 415M |
| costAndExpenses | 15.45B | 16.15B | 18.12B | 15.79B | 10.45B | 12.97B | 13.15B | 11.68B | 10.38B | 12.1B |
| netInterestIncome | 72M | -93M | -174M | -338M | -299M | -185M | 92M | 175M | 136M | 184M |
| interestIncome | 96M | 141M | 44M | 4M | 7M | 17M | 92M | 175M | 136M | 184M |
| interestExpense | 24M | 234M | 218M | 342M | 306M | 202M | - | - | - | - |
| depreciationAndAmortization | 913M | 916M | 791M | 791M | 643M | 616M | 521M | 501M | 507M | 547M |
| ebitda | 1.38B | 1.92B | 4.21B | 5.45B | -69M | 490M | 1.47B | 1.02B | 385M | 19M |
| ebit | 462M | 1B | 3.42B | 4.66B | -712M | -126M | 1.02B | 525M | -122M | -528M |
| nonOperatingIncomeExcludingInterest | -282M | 900M | -455M | 2M | 7M | 97M | 15M | 39M | -2M | -1M |
| operatingIncome | 180M | 1.9B | 2.96B | 4.66B | -705M | -29M | 1.04B | 564M | -124M | -529M |
| totalOtherIncomeExpensesNet | 258M | -856M | 296M | -315M | -602M | -423M | -226M | -263M | -292M | -930M |
| incomeBeforeTax | 438M | 1.05B | 3.26B | 4.34B | -1.31B | -452M | 812M | 301M | -416M | -1.46B |
| incomeTaxExpense | 54M | 152M | 735M | 170M | -142M | 178M | -303M | -86M | 24M | 183M |
| netIncomeFromContinuingOperations | 384M | 895M | 2.52B | 4.17B | -1.16B | -630M | 1.12B | 387M | -440M | -1.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 384M | 895M | 2.52B | 4.17B | -1.16B | -630M | 1.12B | 387M | -440M | -1.64B |
| netIncomeDeductions | -13M | -13M | -13M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 397M | 908M | 2.54B | 4.17B | -1.16B | -630M | 1.12B | 387M | -440M | -1.64B |
| eps | 1.71 | 3.98 | 10.22 | 15.77 | -5.92 | -3.68 | 6.31 | 2.21 | -2.81 | -11.24 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.38B | 2.95B | 3.51B | 2.52B | 1.99B | 751M | 1B | 1.56B | 1.52B | 755M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.38B | 2.95B | 3.51B | 2.52B | 1.99B | 751M | 1B | 1.56B | 1.52B | 755M |
| netReceivables | 1.4B | 1.55B | 1.64B | 2.04B | 994M | 1.18B | 1.64B | 1.36B | 1.24B | 1.06B |
| accountsReceivables | 1.36B | 1.54B | 1.62B | 2.02B | 989M | 1.17B | 1.64B | 1.36B | 1.24B | 1.06B |
| otherReceivables | 41M | 4M | 14M | 17M | 5M | 5M | 14M | 15M | - | - |
| inventory | 2.17B | 2.13B | 2.36B | 2.21B | 1.4B | 1.78B | 2.09B | 1.74B | 1.57B | 2.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 288M | 319M | 364M | 376M | 48M | 101M | 93M | 100M | 29M | 29M |
| totalCurrentAssets | 5.23B | 6.94B | 7.87B | 7.15B | 4.43B | 3.81B | 4.83B | 4.76B | 4.36B | 3.92B |
| propertyPlantEquipmentNet | 12.04B | 10.5B | 8.64B | 7.44B | 5.66B | 5.68B | 4.86B | 4.28B | 3.98B | 4.41B |
| goodwill | 920M | 920M | 920M | 920M | 4M | 4M | 3M | 3M | - | - |
| intangibleAssets | 416M | 436M | 478M | 519M | 129M | 150M | 158M | 167M | 175M | 196M |
| goodwillAndIntangibleAssets | 1.34B | 1.36B | 1.4B | 1.44B | 133M | 150M | 158M | 167M | 175M | 196M |
| longTermInvestments | 792M | 740M | 871M | 770M | 1.31B | 1.65B | 550M | 518M | 568M | 577M |
| taxAssets | 660M | 19M | 10M | 32M | 22M | 19M | 445M | 56M | 6M | 15M |
| otherNonCurrentAssets | 830M | 891M | 675M | 984M | 507M | 295M | 134M | 86M | 76M | 51M |
| totalNonCurrentAssets | 15.66B | 13.51B | 11.59B | 10.66B | 7.63B | 7.8B | 6.15B | 5.11B | 4.8B | 5.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.9B | 20.45B | 19.46B | 17.82B | 12.06B | 11.61B | 10.98B | 9.86B | 9.16B | 9.17B |
| totalPayables | 2.84B | 2.7B | 2.77B | 3.15B | 1.66B | 1.86B | 2.39B | 2.08B | 1.53B | 1.32B |
| accountPayables | 2.71B | 2.7B | 2.77B | 2.78B | 1.66B | 1.86B | 2.39B | 2.08B | 1.53B | 1.32B |
| otherPayables | 131M | - | - | 365M | - | - | - | - | - | - |
| accruedExpenses | 295M | 539M | 493M | 558M | 308M | 336M | 440M | 343M | 389M | 414M |
| shortTermDebt | 130M | 99M | 38M | 12M | 176M | 3M | 65M | 3M | 50M | 45M |
| capitalLeaseObligationsCurrent | 93M | 87M | 74M | 74M | 75M | 71M | -42M | -30M | -13M | 12M |
| taxPayables | - | 222M | 271M | 365M | 154M | 116M | 118M | 132M | 128M | 99M |
| deferredRevenue | - | 445M | 271M | 365M | 154M | 116M | 118M | 132M | 128M | 99M |
| otherCurrentLiabilities | 11M | 81M | 311M | -306M | 278M | 244M | 188M | 211M | 232M | 269M |
| totalCurrentLiabilities | 3.37B | 3.95B | 3.96B | 3.85B | 2.66B | 2.62B | 3.2B | 2.77B | 2.33B | 2.15B |
| longTermDebt | 3.92B | 3.94B | 3.8B | 3.79B | 4.63B | 3.58B | 2.3B | 2.7B | 2.98B | 3.09B |
| capitalLeaseObligationsNonCurrent | 203M | 210M | 215M | 208M | 224M | 224M | 28M | - | - | - |
| deferredRevenueNonCurrent | - | 222M | 215M | 208M | - | 224M | 17M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.32B | 587M | 456M | 122M | 11M | 4M | 14M | 6M | 28M | 29M |
| otherNonCurrentLiabilities | 643M | 623M | 713M | 740M | 655M | 1.09B | 1.26B | 1.07B | 1.57B | 1.49B |
| totalNonCurrentLiabilities | 6.08B | 5.36B | 5.19B | 4.86B | 5.52B | 4.89B | 3.58B | 3.77B | 4.55B | 4.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 296M | 297M | 289M | 282M | 299M | 295M | -14M | -30M | -13M | 12M |
| totalLiabilities | 9.46B | 9.31B | 9.15B | 8.71B | 8.18B | 7.52B | 6.78B | 6.54B | 6.88B | 6.73B |
| treasuryStock | -1.45B | -1.42B | -1.2B | -334M | -175M | -173M | -78M | -76M | -182M | -339M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 288M | 286M | 283M | 280M | 229M | 179M | 177M | 176M | 176M | 151M |
| retainedEarnings | 7.22B | 6.88B | 6.03B | 3.53B | -623M | 544M | 1.21B | 133M | -250M | 190M |
| additionalPaidInCapital | 5.31B | 5.25B | 5.19B | 5.2B | 4.4B | 4.02B | 3.92B | 3.93B | 4.03B | 3.6B |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 384M | 895M | 2.52B | 4.17B | -1.16B | -630M | 1.12B | 387M | -440M | -1.64B |
| depreciationAndAmortization | 913M | 916M | 791M | 791M | 643M | 616M | 521M | 501M | 507M | -547M |
| deferredIncomeTax | 113M | 97M | 501M | -52M | - | 202M | -329M | -72M | 9M | 213M |
| stockBasedCompensation | 52M | 51M | 57M | 55M | 26M | 26M | 32M | 27M | 22M | 37M |
| changeInWorkingCapital | -444M | 161M | -76M | -739M | 473M | 193M | -457M | 51M | 639M | 486M |
| accountsReceivables | 174M | 103M | 370M | -955M | 98M | 453M | -312M | -36M | -182M | 792M |
| inventory | -71M | 257M | -222M | -677M | 506M | 296M | -374M | -117M | 491M | 391M |
| accountsPayables | -285M | 25M | -180M | 783M | -29M | -473M | 283M | 223M | 287M | -632M |
| otherWorkingCapital | -262M | -226M | -44M | 110M | -102M | -83M | -54M | -19M | 43M | -65M |
| otherNonCashItems | -47M | 77M | -292M | -139M | 161M | 275M | 1.53B | 891M | 430M | 755M |
| netCashProvidedByOperatingActivities | 919M | 2.1B | 3.5B | 4.09B | 138M | 682M | 938M | 826M | 727M | 359M |
| investmentsInPropertyPlantAndEquipment | -2.29B | -2.58B | -1.77B | -863M | -725M | -1.25B | -1B | -505M | -306M | -500M |
| acquisitionsNet | 5M | 8M | 32M | 28M | 167M | 4M | 10M | 5M | 12M | -21M |
| purchasesOfInvestments | - | - | - | - | -13M | -710M | -2M | -2M | -24M | - |
| salesMaturitiesOfInvestments | - | - | 12M | - | 8M | 706M | 30M | 116M | - | 11M |
| otherInvestingActivities | 6M | 8M | 46M | -5M | - | -706M | 38M | 119M | -9M | 15M |
| netCashProvidedByInvestingActivities | -2.28B | -2.57B | -1.68B | -840M | -563M | -1.96B | -963M | -386M | -318M | -510M |
| netDebtIssuance | -128M | 152M | -39M | -3.18B | 1.09B | 1.31B | -431M | -377M | -112M | -379M |
| longTermNetDebtIssuance | -128M | 152M | -39M | -3.18B | 916M | 1.31B | -431M | -377M | -112M | -379M |
| shortTermNetDebtIssuance | - | - | - | - | 170M | - | - | - | - | - |
| netStockIssuance | - | -175M | -849M | 640M | 504M | -88M | -40M | 20M | 517M | 1M |
| netCommonStockIssuance | - | -175M | -849M | 640M | 504M | -88M | -40M | 20M | 517M | 1M |
| commonStockIssuance | - | - | - | 790M | 504M | - | 35M | 20M | 517M | 1M |
| commonStockRepurchased | - | -175M | -849M | -150M | - | -88M | -75M | -10M | -4M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -8M | -35M | -36M | -35M | -31M | -29M |
| commonDividendsPaid | - | - | - | - | -8M | -35M | -36M | -35M | -31M | -29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71M | -75M | 20M | -207M | -1M | -7M | -8M | -23M | -15M | - |
| netCashProvidedByFinancingActivities | -199M | -98M | -868M | -2.75B | 1.58B | 1.18B | -515M | -415M | 359M | -407M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.73B | 3.48B | 3.85B | 4.12B | 4.19B | 4.15B | 4.44B | 5.02B | 4.47B | 4.33B |
| costOfRevenue | 3.49B | 3.58B | 3.68B | 3.63B | 3.86B | 4.04B | 4.04B | 4.35B | 4.15B | 4.19B |
| grossProfit | 234M | -91M | 170M | 489M | 333M | 108M | 394.3M | 669M | 316M | 138M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116M | 107M | 104M | 72M | 119M | 181M | 118M | 103M | 99M | 98M |
| otherExpenses | 10M | 15M | 30M | 236M | -13M | 1M | 1M | -8M | -8M | -13M |
| operatingExpenses | 116M | 122M | 134M | 308M | 106M | 182M | 119M | 95M | 91M | 85M |
| costAndExpenses | 3.61B | 3.7B | 3.82B | 3.94B | 3.96B | 4.22B | 4.16B | 4.45B | 4.24B | 4.27B |
| netInterestIncome | -32M | 1M | 23M | 58M | 69M | 29M | 23M | 14M | 3M | -8M |
| interestIncome | 10M | 16M | 23M | 58M | 69M | 38M | 39M | 34M | 30M | 24M |
| interestExpense | 45M | 15M | - | - | - | 9M | 16M | 20M | 27M | 32M |
| depreciationAndAmortization | 249M | 251M | 235M | 217M | 210M | 241M | 230M | 224M | 221M | 197M |
| ebitda | 128M | 147M | 349M | 398M | 481M | 140M | 516M | 793M | 470M | 385M |
| ebit | -121M | -104M | 114M | 181M | 271M | -101M | 286M | 569M | 249M | 257M |
| nonOperatingIncomeExcludingInterest | 239M | -109M | -78M | -80M | 16M | 27M | -10.7M | 5M | 211M | -204M |
| operatingIncome | 118M | -213M | 36M | 181M | 227M | -74M | 275.3M | 574M | 225M | 53M |
| totalOtherIncomeExpensesNet | -265M | 94M | 73M | 58M | -18M | -91M | 65.7M | 47M | -210M | 172M |
| incomeBeforeTax | -147M | -119M | 109M | 239M | 209M | -165M | 341M | 621M | 250M | 225M |
| incomeTaxExpense | -31M | -30M | -10M | 56M | 38M | -85M | 42M | 144M | 51M | 51M |
| netIncomeFromContinuingOperations | -116M | -89M | 119M | 183M | 171M | -80M | 299M | 477M | 199M | 174M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -116M | -89M | 119M | 183M | 171M | -80M | 299M | 477M | 199M | 174M |
| netIncomeDeductions | - | - | -3M | -1M | -3M | - | -3M | - | - | -13M |
| bottomLineNetIncome | -116M | -89M | 122M | 184M | 174M | -80M | 302M | 477M | 199M | 187M |
| eps | -0.51 | -0.4 | 0.54 | 0.81 | 0.76 | -0.36 | 1.34 | 2.11 | 0.88 | 0.75 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 594M | 1.38B | 1.77B | 2.03B | 2.23B | 2.96B | 3.23B | 3.08B | 2.84B | 3.51B |
| shortTermInvestments | - | - | 10M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 594M | 1.38B | 1.78B | 2.03B | 2.23B | 2.96B | 3.23B | 3.08B | 2.84B | 3.51B |
| netReceivables | 1.62B | 1.4B | 1.65B | 1.68B | 1.72B | 1.55B | 1.54B | 1.86B | 1.81B | 1.64B |
| accountsReceivables | 1.62B | 1.36B | 1.6B | 1.68B | 1.72B | 1.55B | 1.54B | 1.86B | 1.81B | 1.64B |
| otherReceivables | - | 41M | 46M | - | - | - | - | - | - | - |
| inventory | 2.37B | 2.17B | 2.04B | 2.02B | 2.16B | 2.13B | 2.3B | 2.54B | 2.54B | 2.36B |
| prepaids | - | - | - | -10M | - | - | - | - | - | - |
| otherCurrentAssets | 345M | 288M | 295M | 231M | 312M | 311M | 323M | 351M | 362M | 368M |
| totalCurrentAssets | 4.94B | 5.23B | 5.77B | 5.95B | 6.42B | 6.94B | 7.4B | 7.84B | 7.55B | 7.87B |
| propertyPlantEquipmentNet | 12.18B | 12.04B | 11.75B | 11.31B | 10.91B | 10.5B | 10.03B | 9.56B | 9.01B | 8.64B |
| goodwill | 920M | 920M | 920M | 920M | 920M | 920M | 920M | 920M | 920M | 920M |
| intangibleAssets | 411M | 416M | 421M | 426M | 431M | 436M | 447M | 457M | 467M | 478M |
| goodwillAndIntangibleAssets | 1.33B | 1.34B | 1.34B | 1.35B | 1.35B | 1.36B | 1.37B | 1.38B | 1.39B | 1.4B |
| longTermInvestments | 762M | 792M | 862M | 809M | 817M | 793M | 895M | 864M | 862M | 871M |
| taxAssets | - | 660M | 4M | 4M | 12M | 19M | - | - | 7M | 10M |
| otherNonCurrentAssets | 873M | 830M | 913M | 995M | 941M | 838M | 711M | 668M | 727M | 675M |
| totalNonCurrentAssets | 15.15B | 15.66B | 14.87B | 14.47B | 14.03B | 13.51B | 13B | 12.47B | 11.99B | 11.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.08B | 20.9B | 20.63B | 20.42B | 20.45B | 20.45B | 20.4B | 20.31B | 19.54B | 19.46B |
| totalPayables | 2.56B | 2.84B | 2.84B | 2.38B | 2.63B | 2.7B | 2.69B | 2.83B | 2.82B | 2.77B |
| accountPayables | 2.56B | 2.71B | 2.71B | 2.38B | 2.63B | 2.7B | 2.69B | 2.83B | 2.82B | 2.77B |
| otherPayables | - | 131M | 130M | - | - | - | - | - | - | - |
| accruedExpenses | 351M | 295M | 321M | 333M | 322M | 442M | 498M | 457M | 388M | 493M |
| shortTermDebt | 109M | 130M | 163M | 162M | 159M | 99M | 98M | 98M | 91M | 38M |
| capitalLeaseObligationsCurrent | 33M | 93M | 38M | 40M | 41M | 87M | 45M | 48M | 48M | 74M |
| taxPayables | - | - | - | 172M | 223M | 222M | 169M | 287M | 267M | 271M |
| deferredRevenue | - | - | 321M | 172M | 223M | 222M | 169M | 287M | 267M | 271M |
| otherCurrentLiabilities | 341M | 104M | 93M | 371M | 373M | 401M | 305M | 350M | 398M | 311M |
| totalCurrentLiabilities | 3.4B | 3.37B | 3.45B | 3.46B | 3.75B | 3.95B | 3.8B | 4.07B | 4.02B | 3.96B |
| longTermDebt | 3.71B | 3.92B | 4.07B | 4.08B | 4.08B | 3.93B | 4.13B | 4.15B | 3.9B | 3.8B |
| capitalLeaseObligationsNonCurrent | 375M | 203M | 51M | 58M | 65M | 222M | 79M | 90M | 95M | 215M |
| deferredRevenueNonCurrent | - | - | 51M | 58M | 65M | - | - | 90M | 95M | 215M |
| deferredTaxLiabilitiesNonCurrent | 635M | 1.32B | 732M | 679M | 629M | 587M | 712M | 576M | 479M | 456M |
| otherNonCurrentLiabilities | 630M | 643M | 608M | 659M | 632M | 623M | 577M | 1.18B | 1.13B | 1.17B |
| totalNonCurrentLiabilities | 5.35B | 6.08B | 5.51B | 5.47B | 5.41B | 5.36B | 5.5B | 5.42B | 5.13B | 5.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 408M | 296M | 89M | 98M | 106M | 309M | 124M | 138M | 143M | 289M |
| totalLiabilities | 8.75B | 9.46B | 8.96B | 8.93B | 9.16B | 9.31B | 9.3B | 9.49B | 9.14B | 9.15B |
| treasuryStock | -1.47B | -1.45B | -1.45B | -1.44B | -1.44B | -1.42B | -1.4B | -1.38B | -1.3B | -1.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 289M | 288M | 288M | 288M | 288M | 286M | 285M | 285M | 285M | 283M |
| retainedEarnings | 7.09B | 7.22B | 7.32B | 7.21B | 7.04B | 6.88B | 6.97B | 6.68B | 6.22B | 6.03B |
| additionalPaidInCapital | 5.32B | 5.31B | 5.29B | 5.28B | 5.27B | 5.25B | 5.24B | 5.22B | 5.2B | 5.19B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -116M | -89M | 119M | 183M | 171M | -80M | 299M | 477M | 199M | 174M |
| depreciationAndAmortization | 249M | 251M | 235M | 217M | 210M | 241M | 230M | 224M | 221M | 197M |
| deferredIncomeTax | -32M | -28M | 54M | 51M | 36M | -178M | 140M | 97M | 38M | -60M |
| stockBasedCompensation | 15M | 15M | 10M | 16M | 11M | 14M | 14M | 12M | 11M | 12M |
| changeInWorkingCapital | -575M | 38M | -103M | 64M | -443M | 217M | 208M | -17M | -249M | 538M |
| accountsReceivables | -276M | 222M | 108M | 35M | -191M | 4M | 331M | -54M | -178M | 406M |
| inventory | -184M | -167M | 7M | 132M | -43M | 205M | 219M | - | -167M | 475M |
| accountsPayables | 51M | -33M | -100M | -74M | -78M | -51M | -212M | -10M | 298M | -368M |
| otherWorkingCapital | -115M | 16M | -118M | -29M | -131M | 59M | -130M | 47M | -202M | 25M |
| otherNonCashItems | 53M | 36M | -40M | -57M | -13M | -3M | 66M | 444M | 461M | -213M |
| netCashProvidedByOperatingActivities | -374M | 208M | 265M | 474M | -28M | 389M | 817M | 713M | 181M | 755M |
| investmentsInPropertyPlantAndEquipment | -359M | -505M | -511M | -631M | -640M | -637M | -586M | -613M | -740M | -631M |
| acquisitionsNet | 1M | 2M | 2M | 1M | - | 4M | 1M | 1M | 2M | 4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 12M |
| otherInvestingActivities | - | 11M | 2M | 1M | -5M | - | - | 1M | 2M | 1M |
| netCashProvidedByInvestingActivities | -358M | -492M | -509M | -630M | -645M | -633M | -585M | -612M | -738M | -614M |
| netDebtIssuance | -18M | -82M | -13M | -19M | -14M | -20M | -46M | 228M | -10M | 45M |
| longTermNetDebtIssuance | -18M | -82M | -13M | -19M | -14M | -20M | -46M | 228M | -10M | 45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -25M | -75M | -75M | -150M |
| netCommonStockIssuance | - | - | - | - | - | - | -25M | -75M | -75M | -150M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -25M | -75M | -75M | -150M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32M | -13M | -15M | -11M | -32M | -25M | -8M | -10M | -32M | -11M |
| netCashProvidedByFinancingActivities | -50M | -95M | -28M | -30M | -46M | -45M | -79M | 143M | -117M | -116M |