Is News Corporation (NWS) a Buy, Sell, or Hold?
News Corporation
NASDAQ:NWS
$31.15 USD
-$0.26 (-0.83%)
- Volume
- 1M
- Average Volume
- 1.56M
- Market Capitalization
- $17.05B
- P/E Ratio
- 41.66
- Dividend Yield
- 0.64%
- Price Target
- $
- Year High
- $35.58
- Year Low
- $25.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.70
NWS Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.45B | 8.25B | 8.01B | 10.38B | 9.36B | 9.01B | 10.07B | 9.02B | 8.14B | 8.29B |
| costOfRevenue | 3.7B | 3.78B | 3.89B | 5.08B | 4.78B | 4.93B | 6.28B | 5.37B | 4.98B | 5.23B |
| grossProfit | 4.75B | 4.47B | 4.13B | 5.31B | 4.58B | 4.08B | 3.79B | 3.65B | 3.16B | 3.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 352M | 3.05B | 2.72B | 2.72B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.86B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.3B | - | - | - | - | - | 3.21B | 3.05B | 2.72B | 2.72B |
| otherExpenses | 33M | 3.25B | 3.03B | 3.63B | 3.29B | 3.06B | 6.28B | -325M | 132M | 18M |
| operatingExpenses | 3.33B | 3.25B | 3.03B | 3.63B | 3.29B | 3.06B | 9.49B | 8.42B | 7.7B | 7.96B |
| costAndExpenses | 7.04B | 7.03B | 6.92B | 8.7B | 8.07B | 7.99B | 9.49B | 8.42B | 7.7B | 7.96B |
| netInterestIncome | -10M | -85M | -84M | -105M | -37M | -25M | -59M | -7M | 39M | 43M |
| interestIncome | - | - | - | - | - | - | - | - | 39M | 43M |
| interestExpense | 10M | 85M | 84M | 105M | 37M | 25M | 59M | 7M | - | - |
| depreciationAndAmortization | 178M | 188M | 200M | 425M | 430M | 413M | 659M | 472M | 449M | 505M |
| ebitda | 1.13B | 970M | 878M | 1.42B | 1.04B | 785M | 1.08B | 1.07B | 882M | 667M |
| ebit | 956M | 782M | 678M | 993M | 606M | 372M | 413M | 599M | 433M | 337M |
| nonOperatingIncomeExcludingInterest | 459M | 440M | 415M | 688M | 680M | 644M | 172M | - | - | - |
| operatingIncome | 1.42B | 1.22B | 1.09B | 1.68B | 1.29B | 1.02B | 773M | 600M | 436M | 337M |
| totalOtherIncomeExpensesNet | -492M | -637M | -713M | -869M | -836M | -2.54B | -231M | -1.69B | -1.05B | -156M |
| incomeBeforeTax | 923M | 585M | 380M | 812M | 450M | -1.52B | 354M | -1.09B | -615M | 181M |
| incomeTaxExpense | 275M | 206M | 152M | 52M | 61M | 21M | 126M | 355M | 28M | -54M |
| netIncomeFromContinuingOperations | 648M | 379M | 228M | 760M | 389M | -1.54B | 228M | -1.44B | -643M | 235M |
| netIncomeFromDiscontinuedOperations | -16M | -3M | -14M | - | - | - | - | - | - | 15M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 464M | 266M | 149M | 623M | 330M | -1.27B | 228M | -1.51B | -738M | 179M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 15M |
| bottomLineNetIncome | 464M | 269M | 149M | 623M | 330M | -1.27B | 155M | -1.52B | -740M | 162M |
| eps | 0.82 | 0.47 | 0.26 | 1.06 | 0.56 | -2.63 | 0.39 | -2.6 | -1.27 | 0.3 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.4B | 1.87B | 1.83B | 1.82B | 2.24B | 1.52B | 1.64B | 2.03B | 2.02B | 1.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.4B | 1.87B | 1.83B | 1.82B | 2.24B | 1.52B | 1.64B | 2.03B | 2.02B | 1.83B |
| netReceivables | 1.56B | 1.42B | 1.42B | 1.5B | 1.5B | 1.2B | 1.54B | 1.61B | 1.28B | 1.23B |
| accountsReceivables | 1.56B | 1.42B | 1.42B | 1.5B | 1.5B | 1.2B | 1.54B | 1.61B | 1.28B | 1.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 327M | 266M | 311M | 311M | 253M | 348M | 348M | 376M | 208M | 218M |
| prepaids | - | - | - | - | - | - | - | - | - | 240M |
| otherCurrentAssets | 519M | 814M | 484M | 458M | 469M | 393M | 515M | 372M | 315M | 370M |
| totalCurrentAssets | 4.81B | 4.37B | 4.05B | 4.09B | 4.46B | 3.46B | 4.05B | 4.39B | 3.82B | 3.89B |
| propertyPlantEquipmentNet | 2.12B | 2.08B | 3.08B | 2.99B | 3.31B | 3.32B | 2.55B | 2.56B | 1.62B | 2.4B |
| goodwill | 4.37B | 4.34B | 5.14B | 5.17B | 4.65B | 3.95B | 5.15B | 5.22B | 3.84B | 3.71B |
| intangibleAssets | 1.93B | 1.95B | 2.49B | 2.67B | 2.18B | 1.86B | 2.43B | 2.67B | 2.28B | 2.21B |
| goodwillAndIntangibleAssets | 6.3B | 6.28B | 7.63B | 7.84B | 6.83B | 5.82B | 7.57B | 7.89B | 6.12B | 5.92B |
| longTermInvestments | 1.02B | 429M | 427M | 488M | 351M | 297M | 335M | 393M | 2.03B | 2.27B |
| taxAssets | 254M | 332M | 393M | 422M | 378M | 332M | 269M | 279M | 525M | 602M |
| otherNonCurrentAssets | 1B | 3.19B | 1.34B | 1.38B | 1.45B | 1.04B | 930M | 831M | 442M | 396M |
| totalNonCurrentAssets | 10.69B | 12.31B | 12.87B | 13.13B | 12.32B | 10.8B | 11.66B | 11.95B | 10.74B | 11.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.5B | 16.68B | 16.92B | 17.22B | 16.77B | 14.26B | 15.71B | 16.35B | 14.55B | 15.48B |
| totalPayables | 537M | 469M | 757M | 644M | 557M | 570M | 433M | 622M | 261M | 217M |
| accountPayables | 335M | 254M | 440M | 411M | 321M | 351M | 411M | 605M | 222M | 217M |
| otherPayables | 202M | 215M | 317M | 233M | 236M | 219M | 22M | 17M | 39M | - |
| accruedExpenses | 1.04B | 986M | 1.12B | 1.24B | 1.34B | 1.02B | 1.33B | 1.34B | 1.2B | 1.37B |
| shortTermDebt | 2M | 9M | 3M | 266M | 28M | 48M | 449M | 462M | 103M | - |
| capitalLeaseObligationsCurrent | 97M | 89M | 139M | 166M | 171M | 159M | 211M | 187M | 152M | - |
| taxPayables | - | - | 16M | 18M | 30M | 50M | 22M | 17M | 39M | 33M |
| deferredRevenue | 498M | 483M | 622M | 604M | 473M | 398M | 428M | 516M | 426M | 388M |
| otherCurrentLiabilities | 438M | 1.02B | 521M | 603M | 666M | 488M | 702M | 355M | 458M | 466M |
| totalCurrentLiabilities | 2.61B | 3.06B | 3.16B | 3.52B | 3.23B | 2.68B | 3.34B | 3.3B | 2.45B | 2.44B |
| longTermDebt | 1.79B | 2.09B | 2.92B | 2.74B | 2.21B | 1.09B | 1B | 1.49B | 276M | 369M |
| capitalLeaseObligationsNonCurrent | 1.05B | 912M | 1.14B | 987M | 1.19B | 1.24B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 245M | 319M | 350M |
| deferredTaxLiabilitiesNonCurrent | 57M | 21M | 163M | 198M | 260M | 258M | 295M | 389M | 61M | 171M |
| otherNonCurrentLiabilities | 609M | 1.59B | 580M | 638M | 730M | 603M | 761M | 675M | 670M | 699M |
| totalNonCurrentLiabilities | 3.51B | 4.62B | 4.81B | 4.56B | 4.39B | 3.19B | 2.06B | 2.55B | 1.01B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14B | 1B | 1.28B | 1.15B | 1.36B | 1.4B | 211M | 187M | 152M | - |
| totalLiabilities | 6.12B | 7.67B | 7.98B | 8.08B | 7.62B | 5.87B | 5.4B | 5.85B | 3.46B | 3.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 20M | 20M | 20M |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | -747M | -1.89B | -2.14B | -2.29B | -2.91B | -3.24B | -1.98B | -2.16B | -648M | 150M |
| additionalPaidInCapital | 11.06B | 11.25B | 11.45B | 11.78B | 12.06B | 12.15B | 12.24B | 12.32B | 12.4B | 12.43B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 480M | 269M | 149M | 760M | 330M | -401M | 228M | -1.44B | -643M | 235M |
| depreciationAndAmortization | 459M | 440M | 823M | 688M | 680M | 644M | 659M | 472M | 449M | 505M |
| deferredIncomeTax | 83M | 31M | 12M | -125M | -100M | -51M | -73M | 202M | -95M | -147M |
| stockBasedCompensation | - | - | 92M | 59M | 128M | 69M | 73M | 76M | 38M | 55M |
| changeInWorkingCapital | -206M | -139M | -82M | -93M | 203M | -163M | -71M | -89M | 94M | 373M |
| accountsReceivables | -96M | -85M | -146M | -51M | -166M | -1.47B | 134M | -128M | -58M | 22M |
| inventory | -46M | 27M | -2M | -87M | 6M | 9M | -58M | -14M | 15M | 35M |
| accountsPayables | -64M | -81M | 66M | 45M | 363M | 1.3B | -147M | 53M | 137M | 342M |
| otherWorkingCapital | - | - | - | - | - | - | 134M | -128M | -316M | -26M |
| otherNonCashItems | 318M | 497M | 98M | 65M | -4M | 682M | 112M | 325M | -390M | -18M |
| netCashProvidedByOperatingActivities | 1.13B | 1.1B | 1.09B | 1.35B | 1.24B | 780M | 928M | 757M | 494M | 952M |
| investmentsInPropertyPlantAndEquipment | -407M | -357M | -499M | -499M | -390M | -438M | -572M | -364M | -256M | -256M |
| acquisitionsNet | -96M | -38M | -60M | -1.5B | -912M | -40M | -192M | -94M | -244M | -529M |
| purchasesOfInvestments | -154M | -96M | -60M | -112M | -13M | 438M | -34M | -33M | -39M | -54M |
| salesMaturitiesOfInvestments | 274M | 81M | 60M | 41M | 390M | 11M | 572M | 137M | 109M | - |
| otherInvestingActivities | 230M | -114M | -15M | -5M | -367M | -398M | -451M | 33M | 325M | -285M |
| netCashProvidedByInvestingActivities | -153M | -524M | -574M | -2.08B | -1.29B | -427M | -677M | -321M | -105M | -1.12B |
| netDebtIssuance | -142M | -131M | -75M | 852M | 958M | -300M | -435M | -118M | -23M | 342M |
| longTermNetDebtIssuance | -142M | -131M | -75M | 852M | 958M | -300M | -435M | -118M | -23M | 342M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -150M | -117M | -243M | -179M | - | - | - | - | - | -41M |
| netCommonStockIssuance | -150M | -117M | -243M | -179M | - | - | - | - | - | -41M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -150M | -117M | -243M | -179M | - | - | - | - | - | -41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -185M | -172M | -174M | -175M | -163M | -158M | -161M | -158M | -152M | -147M |
| commonDividendsPaid | -185M | -172M | -174M | -175M | -163M | -158M | -161M | -158M | -152M | -147M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86M | -21M | -9M | -94M | -96M | -14M | -14M | -122M | -42M | -4M |
| netCashProvidedByFinancingActivities | -563M | -441M | -501M | 404M | 699M | -472M | -610M | -398M | -217M | 150M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.18B | 2.36B | 2.14B | 2.11B | 2.01B | 2.24B | 2.1B | 2.09B | 1.99B | 2.14B |
| costOfRevenue | 1.08B | 1.15B | 941M | 884M | 904M | 963M | 952M | 897M | 938M | 970M |
| grossProfit | 1.11B | 1.21B | 1.2B | 1.22B | 1.1B | 1.28B | 1.14B | 1.2B | 1.06B | 1.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 849M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 890M | 849M | 863M | 870M | 815M | - | - | - | - | - |
| otherExpenses | - | - | -1M | 43M | -4M | 793M | 817M | 913M | 795M | 763M |
| operatingExpenses | 890M | 849M | 862M | 913M | 811M | 793M | 817M | 913M | 795M | 763M |
| costAndExpenses | 1.97B | 2B | 1.8B | 1.8B | 1.72B | 1.76B | 1.77B | 1.81B | 1.73B | 1.73B |
| netInterestIncome | 3M | -39M | 9M | 2M | 4M | -3M | -18M | -18M | -7M | -7M |
| interestIncome | 3M | - | 9M | 2M | 4M | - | - | - | 2M | - |
| interestExpense | - | 39M | - | - | - | 3M | 18M | 18M | 9M | 7M |
| depreciationAndAmortization | 122M | 160M | 117M | 120M | 114M | 36M | 112M | 192M | 114M | 40M |
| ebitda | 311M | 521M | 329M | 312M | 294M | 405M | 327M | 359M | 261M | 332M |
| ebit | 189M | 361M | 212M | 192M | 180M | 369M | 215M | 167M | 147M | 292M |
| nonOperatingIncomeExcludingInterest | 30M | - | 129M | 120M | 114M | 113M | 112M | 115M | 114M | 110M |
| operatingIncome | 219M | 361M | 341M | 312M | 294M | 482M | 327M | 282M | 261M | 402M |
| totalOtherIncomeExpensesNet | -30M | -39M | -129M | -180M | -143M | -52M | -117M | -172M | -165M | -111M |
| incomeBeforeTax | 189M | 322M | 212M | 132M | 151M | 430M | 210M | 110M | 96M | 291M |
| incomeTaxExpense | 68M | 80M | 62M | 46M | 44M | 124M | 61M | 43M | 32M | 97M |
| netIncomeFromContinuingOperations | 121M | 242M | 150M | 86M | 107M | 306M | 149M | 67M | 64M | 194M |
| netIncomeFromDiscontinuedOperations | - | - | - | -26M | 22M | -13M | 1M | 7M | -12M | -4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 89M | 197M | 112M | 27M | 103M | 215M | 119M | 50M | 30M | 156M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89M | 197M | 112M | 27M | 103M | 215M | 118M | 50M | 30M | 160M |
| eps | 0.16 | 0.34 | 0.2 | 0.05 | 0.18 | 0.38 | 0.21 | 0.09 | 0.05 | 0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.17B | 2.05B | 2.2B | 2.4B | 2.1B | 1.75B | 1.78B | 1.87B | 1.94B | 1.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.17B | 2.05B | 2.2B | 2.4B | 2.1B | 1.75B | 1.78B | 1.87B | 1.94B | 1.72B |
| netReceivables | 1.78B | 1.89B | 1.64B | 1.56B | 1.54B | 1.66B | 1.7B | 1.42B | 1.44B | 1.52B |
| accountsReceivables | 1.78B | 1.89B | 1.64B | 1.56B | 1.54B | 1.66B | 1.7B | 1.42B | 1.44B | 1.52B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 303M | 306M | 327M | 327M | 317M | 296M | 378M | 266M | 331M | 297M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 327M | 322M | 313M | 519M | 2.89B | 2.75B | 652M | 814M | 416M | 466M |
| totalCurrentAssets | 4.58B | 4.57B | 4.47B | 4.81B | 6.84B | 6.45B | 4.51B | 4.37B | 4.13B | 4B |
| propertyPlantEquipmentNet | 2.12B | 2.11B | 2.1B | 2.12B | 2.03B | 2.01B | 2.88B | 2.08B | 2.88B | 2.99B |
| goodwill | 4.48B | 4.5B | 4.42B | 4.37B | 4.28B | 4.26B | 5.26B | 4.34B | 5.13B | 5.21B |
| intangibleAssets | 1.88B | 1.89B | 1.9B | 1.93B | 1.88B | 1.89B | 2.32B | 1.95B | 2.36B | 2.42B |
| goodwillAndIntangibleAssets | 6.36B | 6.39B | 6.32B | 6.3B | 6.17B | 6.16B | 7.58B | 6.28B | 7.49B | 7.64B |
| longTermInvestments | 1B | 1B | 1.03B | 1.02B | 354M | 365M | 458M | 429M | 416M | 424M |
| taxAssets | 186M | 192M | 233M | 254M | 240M | 241M | 323M | 332M | 305M | 305M |
| otherNonCurrentAssets | 1.27B | 1.24B | 1.19B | 1B | 949M | 935M | 1.17B | 3.19B | 1.33B | 1.32B |
| totalNonCurrentAssets | 10.94B | 10.94B | 10.87B | 10.69B | 9.74B | 9.71B | 12.42B | 12.31B | 12.42B | 12.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.52B | 15.51B | 15.34B | 15.5B | 16.58B | 16.16B | 16.93B | 16.68B | 16.54B | 16.68B |
| totalPayables | 637M | 425M | 606M | 537M | 620M | 606M | 722M | 469M | 661M | 496M |
| accountPayables | 384M | 425M | 368M | 335M | 371M | 365M | 374M | 254M | 269M | 243M |
| otherPayables | 253M | - | 238M | 202M | 249M | 241M | 348M | 215M | 392M | 253M |
| accruedExpenses | 1.04B | - | 949M | 1.04B | 1.01B | 832M | 1.21B | 986M | 1.24B | 1.1B |
| shortTermDebt | - | 100M | 25M | 2M | 22M | 19M | 194M | 9M | 56M | 33M |
| capitalLeaseObligationsCurrent | 87M | - | 71M | 97M | 79M | 84M | 115M | 89M | 111M | 136M |
| taxPayables | - | - | - | - | - | - | - | - | - | 11M |
| deferredRevenue | 556M | 474M | 504M | 498M | 501M | 431M | 559M | 483M | 549M | 510M |
| otherCurrentLiabilities | 369M | 1.52B | 382M | 438M | 1.85B | 1.76B | 466M | 1.02B | 427M | 514M |
| totalCurrentLiabilities | 2.69B | 2.52B | 2.54B | 2.61B | 4.08B | 3.73B | 3.27B | 3.06B | 3.04B | 2.78B |
| longTermDebt | 1.99B | 2.82B | 1.93B | 1.79B | 1.94B | 1.95B | 2.71B | 2.09B | 2.84B | 2.98B |
| capitalLeaseObligationsNonCurrent | 854M | 897M | 900M | 1.05B | 879M | 872M | 1.04B | 912M | 1.05B | 1.1B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 54M | 53M | 53M | 57M | 17M | 14M | 112M | 21M | 124M | 129M |
| otherNonCurrentLiabilities | 649M | -247M | 612M | 609M | 579M | 572M | 638M | 1.59B | 573M | 592M |
| totalNonCurrentLiabilities | 3.54B | 3.53B | 3.5B | 3.51B | 3.42B | 3.41B | 4.49B | 4.62B | 4.59B | 4.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 941M | 897M | 971M | 1.14B | 958M | 956M | 1.15B | 1B | 1.16B | 1.23B |
| totalLiabilities | 6.24B | 6.05B | 6.03B | 6.12B | 7.5B | 7.14B | 7.76B | 7.67B | 7.64B | 7.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | -452M | -509M | -664M | -747M | -1.48B | -1.57B | -1.78B | -1.89B | -1.93B | -1.96B |
| additionalPaidInCapital | 10.57B | 10.81B | 10.93B | 11.06B | 11.07B | 11.14B | 11.16B | 11.25B | 11.27B | 11.33B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 89M | 193M | 150M | 53M | 81M | 228M | 144M | 71M | 42M | 160M |
| depreciationAndAmortization | 122M | 118M | 117M | 120M | 114M | 113M | 189M | 192M | 114M | 110M |
| deferredIncomeTax | 7M | 44M | 18M | - | 3M | 66M | 14M | -35M | -2M | 41M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 205M | -212M | -221M | -42M | 254M | -130M | -288M | -26M | 264M | 36M |
| accountsReceivables | - | - | -77M | -1M | 152M | - | -107M | -135M | 76M | - |
| inventory | 1M | 34M | -3M | 3M | -18M | 37M | -68M | 66M | -2M | 78M |
| accountsPayables | 121M | 30M | -141M | -44M | 120M | -27M | -113M | 43M | 190M | -92M |
| otherWorkingCapital | 83M | -276M | - | - | - | -140M | - | - | - | 50M |
| otherNonCashItems | 76M | 87M | 16M | 57M | 126M | 27M | 5M | 52M | 121M | 12M |
| netCashProvidedByOperatingActivities | 499M | 230M | 80M | 188M | 578M | 304M | 64M | 255M | 539M | 359M |
| investmentsInPropertyPlantAndEquipment | -100M | -99M | -81M | -157M | -93M | -62M | -75M | -111M | -92M | -30M |
| acquisitionsNet | 1M | -56M | -40M | -43M | -40M | -1M | -12M | -18M | - | - |
| purchasesOfInvestments | -23M | -13M | -17M | -13M | -34M | -56M | -51M | -33M | -11M | -37M |
| salesMaturitiesOfInvestments | 3M | 24M | 38M | 11M | 29M | 234M | 22M | 48M | 3M | 30M |
| otherInvestingActivities | -9M | -6M | -1M | 308M | -22M | -78M | -20M | -7M | -25M | -82M |
| netCashProvidedByInvestingActivities | -128M | -150M | -101M | 106M | -160M | 37M | -136M | -121M | -125M | -119M |
| netDebtIssuance | 37M | -6M | -6M | -3M | -4M | -103M | -32M | -12M | -79M | 13M |
| longTermNetDebtIssuance | 37M | -6M | -6M | -3M | -4M | -103M | -32M | -12M | -79M | 13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -192M | -172M | -92M | -36M | -36M | -40M | -38M | -34M | -27M | -27M |
| netCommonStockIssuance | -192M | -172M | -92M | -36M | -36M | -40M | -38M | -34M | -27M | -27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -192M | -172M | -92M | -36M | -36M | -40M | -38M | -34M | -27M | -27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45M | -57M | -47M | -57M | -36M | -57M | -35M | -57M | -30M | -57M |
| commonDividendsPaid | -45M | -57M | -47M | -57M | -36M | -57M | -35M | -57M | -30M | -57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57M | -5M | -34M | -3M | -35M | -6M | -42M | -21M | -39M | -8M |
| netCashProvidedByFinancingActivities | -257M | -240M | -179M | -99M | -111M | -206M | -147M | -124M | -175M | -79M |