HNSDF
Hensoldt AG
Price Chart
Latest Quote
$82.21
+0.00 (+0.00%)
Current Price
| Previous Close | $82.21 |
| Open | $89.00 |
| Day High | $89.00 |
| Day Low | $89.00 |
| Volume | 310 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.64 / 0.78% |
| Shares Outstanding | 115.50M |
| Quarterly Dividend Yield | 0.78% |
| Quarterly Dividend | $0.64 |
| Total Debt | $1.88B |
| Cash Equivalents | $931.50M |
| Revenue | $2.90B |
| Net Income | $113.60M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $9.50B |
| P/E Ratio | 83.04 |
| EPS (TTM) | $0.99 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.61B |
| Sales | $2.90B |
| Income | $113.60M |
| Book/sh | $9.57 |
| Cash/sh | $7.10 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.71 |
| Current Ratio | 1.19 |
| Debt/Eq | 167.14 |
Returns & Margins
| ROA | 2.92% |
| ROE | 10.30% |
| Gross Margin | 21.17% |
| Operating Margin | -0.81% |
| Profit Margin | 3.91% |
Ownership
| Insider Ownership | 47.92% |
| Institutional Ownership | 38.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.45 |
| P/S | 3.71 |
| P/B | 8.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $91.14 |
| SMA50 | $91.74 |
| SMA200 | $96.01 |
| RSI | 0.30 |
| ATR | 1.4271 |
| Shares Float | 61.87M |
| Volatility | 0.42 |
Performance History
| Week | -1.60% |
| Month | -19.02% |
| Quarter | -4.61% |
| 6 Months | -1.01% |
| YTD | -2.18% |
| Year | -24.24% |
| 3 Years | +169.25% |
| 10 Years | +184.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $82.21 | 0 |
| 2026-06-22 | $82.21 | 0 |
| 2026-06-18 | $82.21 | 22,461 |
| 2026-06-17 | $82.15 | 0 |
| 2026-06-16 | $82.15 | 451 |
| 2026-06-15 | $83.55 | 120 |
| 2026-06-12 | $89.00 | 0 |
| 2026-06-11 | $89.00 | 0 |
| 2026-06-10 | $89.00 | 0 |
| 2026-06-09 | $89.00 | 310 |
| 2026-06-08 | $89.97 | 0 |
| 2026-06-05 | $89.97 | 0 |
| 2026-06-04 | $89.97 | 0 |
| 2026-06-03 | $89.97 | 340 |
| 2026-06-02 | $102.07 | 0 |
| 2026-06-01 | $102.07 | 0 |
| 2026-05-29 | $102.07 | 572 |
| 2026-05-28 | $102.07 | 0 |
| 2026-05-27 | $102.07 | 0 |
| 2026-05-26 | $102.07 | 0 |
About Hensoldt AG
Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments. It offers mobile and stationary radar, and identification friend or foe systems used for surveillance, reconnaissance, civil air traffic control, and air defense; systems for secure data connections for air, sea and land platforms; electronic systems for the acquisition and evaluation of radar and radio signals and jammers; defensive cyber solutions; and situational awareness systems, mission computers, and flight data recorders. The company also provides electronic self-protection systems that integrate missile, laser and radar warning sensors; customer support and service activities; simulation solutions, training courses and special services, and components and solutions for space-based sensors; and solutions and services for secure digitalization and networking in military and civil dimensions. In addition, it offers telescopic sights, visors, laser rangefinders, night vision devices and thermal imaging cameras; devices for surveillance and target acquisition for armored vehicles; submarine periscopes, optronic mast systems, and other electro-optical systems for use at sea; and mobile and stationary surveillance solutions; and special equipment for industrial and space applications. Further, the company provides friend-or-foe detection systems, radar for ship and land applications, cryptographic devices, and tactical point-to-point communication systems; delivery, installation and maintenance of air traffic control radar, weather radar, navigation, voice communications, and runway lighting systems for military and civil airports; and software solutions for military and non-military use. Hensoldt AG was incorporated in 2020 and is headquartered in Taufkirchen, Germany.
đ° Latest News
European Stocks That May Be Trading Below Their Estimated Value In June 2026
Simply Wall St. âĸ 2026-06-12T10:38:01Z
We Like The Quality Of Hensoldt's (ETR:HAG) Earnings
Simply Wall St. âĸ 2026-05-13T05:31:34Z
Hensoldt AG (ETR:HAG) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Simply Wall St. âĸ 2026-05-09T08:33:01Z
European Value Stocks Priced Below Estimated Worth In May 2026
Simply Wall St. âĸ 2026-05-04T05:38:07Z
Investors Can Find Comfort In Hensoldt's (ETR:HAG) Earnings Quality
Simply Wall St. âĸ 2026-04-02T05:59:59Z
Hensoldt AG FY25 net profit drops 18% as tax bill triples despite record orders
Investing.com âĸ 2026-03-26T08:59:21ZHensoldt (XTRA:HAG) Valuation Check After Recent Share Price Swings
Simply Wall St. âĸ 2026-03-15T05:11:15Z
114-year-old defense stock offers a $3 billion dividend payout in 2026
TheStreet âĸ 2026-03-12T18:47:00Z
1 Defense Stock Cathie Wood Is Buying Now as the U.S.-Israel War on Iran Heats Up
Barchart âĸ 2026-03-06T19:09:43Z
Hensoldt AG (HAGHY) Q4 2025 Earnings Call Highlights: Record Order Backlog and Strong Cash Flow ...
GuruFocus.com âĸ 2026-02-26T21:13:24Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,732,000,000 | $1,427,000,000 | $1,314,000,000 | $1,144,000,000 |
| Cost Of Revenue | $1,732,000,000 | $1,427,000,000 | $1,314,000,000 | $1,144,000,000 |
| Total Revenue | $2,241,000,000 | $1,846,000,000 | $1,708,000,000 | $1,474,000,000 |
| Operating Revenue | $2,241,000,000 | $1,846,000,000 | $1,708,000,000 | $1,474,000,000 |
| Expenses | ||||
| Interest Expense | $100,000,000 | $82,000,000 | $44,000,000 | $42,000,000 |
| Total Expenses | $2,056,000,000 | $1,685,000,000 | $1,548,000,000 | $1,357,000,000 |
| Net Non Operating Interest Income Expense | $-73,000,000 | $-66,000,000 | $-35,000,000 | $-43,000,000 |
| Total Other Finance Cost | $4,000,000 | $2,000,000 | $1,000,000 | $5,000,000 |
| Interest Expense Non Operating | $100,000,000 | $82,000,000 | $44,000,000 | $42,000,000 |
| Operating Expense | $324,000,000 | $258,000,000 | $234,000,000 | $213,000,000 |
| Other Operating Expenses | $24,000,000 | $21,000,000 | $20,000,000 | $19,000,000 |
| Selling And Marketing Expense | $128,000,000 | $111,000,000 | $107,000,000 | $99,000,000 |
| General And Administrative Expense | $162,000,000 | $118,000,000 | $92,000,000 | $83,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $108,000,000 | $56,000,000 | $78,000,000 | $63,000,000 |
| Net Interest Income | $-73,000,000 | $-66,000,000 | $-35,000,000 | $-43,000,000 |
| Interest Income | $31,000,000 | $18,000,000 | $9,000,000 | $4,000,000 |
| Normalized Income | $106,198,000 | $57,848,000 | $76,146,000 | $55,620,000 |
| Net Income From Continuing And Discontinued Operation | $108,000,000 | $56,000,000 | $78,000,000 | $63,000,000 |
| Net Income Common Stockholders | $108,000,000 | $56,000,000 | $78,000,000 | $63,000,000 |
| Net Income | $108,000,000 | $56,000,000 | $78,000,000 | $63,000,000 |
| Net Income Including Noncontrolling Interests | $106,000,000 | $58,000,000 | $80,000,000 | $63,000,000 |
| Net Income Continuous Operations | $105,000,000 | $58,000,000 | $81,000,000 | $63,000,000 |
| Pretax Income | $117,000,000 | $94,000,000 | $130,000,000 | $85,000,000 |
| Interest Income Non Operating | $31,000,000 | $18,000,000 | $9,000,000 | $4,000,000 |
| Operating Income | $185,000,000 | $161,000,000 | $160,000,000 | $117,000,000 |
| Gross Profit | $509,000,000 | $419,000,000 | $394,000,000 | $330,000,000 |
| Per Share | ||||
| Diluted EPS | $0.93 | $0.53 | $0.75 | $0.60 |
| Basic EPS | $0.93 | $0.53 | $0.75 | $0.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $198,000 | $-1,152,000 | $1,146,000 | $2,620,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $377,000,000 | $296,000,000 | $274,000,000 | $243,000,000 |
| Total Unusual Items | $2,000,000 | $-3,000,000 | $3,000,000 | $10,000,000 |
| Total Unusual Items Excluding Goodwill | $2,000,000 | $-3,000,000 | $3,000,000 | $10,000,000 |
| Reconciled Depreciation | $162,000,000 | $117,000,000 | $103,000,000 | $126,000,000 |
| EBITDA (Bullshit earnings) | $379,000,000 | $293,000,000 | $277,000,000 | $253,000,000 |
| EBIT | $217,000,000 | $176,000,000 | $174,000,000 | $127,000,000 |
| Diluted Average Shares | $116,000,000 | $106,000,000 | $105,000,000 | $105,000,000 |
| Basic Average Shares | $116,000,000 | $106,000,000 | $105,000,000 | $105,000,000 |
| Diluted NI Availto Com Stockholders | $108,000,000 | $56,000,000 | $78,000,000 | $63,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $2,000,000 | $-2,000,000 | $-2,000,000 | $0 |
| Tax Provision | $12,000,000 | $36,000,000 | $49,000,000 | $22,000,000 |
| Research And Development | $32,000,000 | $30,000,000 | $36,000,000 | $31,000,000 |
| Selling General And Administration | $290,000,000 | $229,000,000 | $199,000,000 | $182,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-910,000,000 | $-236,000,000 | $-438,000,000 | $-637,000,000 |
| Total Assets | $4,696,000,000 | $3,579,000,000 | $2,979,000,000 | $2,956,000,000 |
| Total Non Current Assets | $2,289,000,000 | $1,424,000,000 | $1,335,000,000 | $1,326,000,000 |
| Other Non Current Assets | $20,000,000 | $1,000,000 | $3,000,000 | $1,000,000 |
| Non Current Deferred Taxes Assets | $1,000,000 | $9,000,000 | $6,000,000 | $11,000,000 |
| Financial Assets | $0 | $0 | $0 | $0 |
| Investmentin Financial Assets | $2,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Goodwill And Other Intangible Assets | $1,782,000,000 | $1,058,000,000 | $1,042,000,000 | $1,043,000,000 |
| Other Intangible Assets | $667,000,000 | $400,000,000 | $384,000,000 | $385,000,000 |
| Current Assets | $2,407,000,000 | $2,155,000,000 | $1,644,000,000 | $1,629,000,000 |
| Other Current Assets | $6,000,000 | $6,000,000 | $5,000,000 | $2,000,000 |
| Hedging Assets Current | $5,000,000 | $2,000,000 | $8,000,000 | $2,000,000 |
| Prepaid Assets | $83,000,000 | $88,000,000 | $109,000,000 | $147,000,000 |
| Inventory | $719,000,000 | $625,000,000 | $516,000,000 | $444,000,000 |
| Other Receivables | $386,000,000 | $212,000,000 | $191,000,000 | $175,000,000 |
| Taxes Receivable | $47,000,000 | $37,000,000 | $30,000,000 | $19,000,000 |
| Accounts Receivable | $426,000,000 | $382,000,000 | $323,000,000 | $309,000,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-11,000,000 | $-9,000,000 | $-10,000,000 |
| Gross Accounts Receivable | $436,000,000 | $393,000,000 | $332,000,000 | $319,000,000 |
| Cash Cash Equivalents And Short Term Investments | $734,000,000 | $803,000,000 | $462,000,000 | $531,000,000 |
| Cash And Cash Equivalents | $733,000,000 | $802,000,000 | $460,000,000 | $529,000,000 |
| Cash Equivalents | $210,000,000 | $238,000,000 | $150,000,000 | $0 |
| Cash Financial | $523,000,000 | $564,000,000 | $310,000,000 | $529,000,000 |
| Debt | ||||
| Net Debt | $361,000,000 | - | $170,000,000 | $259,000,000 |
| Total Debt | $1,375,000,000 | $854,000,000 | $788,000,000 | $943,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,328,000,000 | $812,000,000 | $759,000,000 | $761,000,000 |
| Long Term Debt | $1,072,000,000 | $621,000,000 | $619,000,000 | $622,000,000 |
| Current Debt And Capital Lease Obligation | $47,000,000 | $42,000,000 | $29,000,000 | $182,000,000 |
| Current Debt | $22,000,000 | $22,000,000 | $11,000,000 | $166,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,810,000,000 | $2,741,000,000 | $2,362,000,000 | $2,539,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,927,000,000 | $1,271,000,000 | $1,159,000,000 | $1,284,000,000 |
| Other Non Current Liabilities | $-1,000,000 | $-1,000,000 | $-1,000,000 | - |
| Derivative Product Liabilities | $12,000,000 | $10,000,000 | $3,000,000 | $0 |
| Non Current Deferred Taxes Liabilities | $123,000,000 | $79,000,000 | $94,000,000 | $4,000,000 |
| Current Liabilities | $1,883,000,000 | $1,470,000,000 | $1,203,000,000 | $1,255,000,000 |
| Other Current Liabilities | $19,000,000 | $17,000,000 | $14,000,000 | $9,000,000 |
| Payables | $643,000,000 | $571,000,000 | $446,000,000 | $327,000,000 |
| Total Tax Payable | $97,000,000 | $114,000,000 | $67,000,000 | $58,000,000 |
| Accounts Payable | $546,000,000 | $457,000,000 | $379,000,000 | $269,000,000 |
| Equity | ||||
| Common Stock Equity | $872,000,000 | $822,000,000 | $604,000,000 | $406,000,000 |
| Total Equity Gross Minority Interest | $886,000,000 | $838,000,000 | $617,000,000 | $417,000,000 |
| Stockholders Equity | $872,000,000 | $822,000,000 | $604,000,000 | $406,000,000 |
| Retained Earnings | $245,000,000 | $62,000,000 | $-55,000,000 | $-171,000,000 |
| Long Term Equity Investment | $4,000,000 | $0 | $15,000,000 | $15,000,000 |
| Investments In Other Ventures Under Equity Method | $4,000,000 | $0 | - | $0 |
| Other | ||||
| Ordinary Shares Number | $115,500,000 | $115,500,000 | $105,000,000 | $105,000,000 |
| Share Issued | $115,500,000 | $115,500,000 | $105,000,000 | $105,000,000 |
| Tangible Book Value | $-910,000,000 | $-236,000,000 | $-438,000,000 | $-637,000,000 |
| Invested Capital | $1,966,000,000 | $1,465,000,000 | $1,234,000,000 | $1,194,000,000 |
| Working Capital | $524,000,000 | $685,000,000 | $441,000,000 | $374,000,000 |
| Capital Lease Obligations | $281,000,000 | $211,000,000 | $158,000,000 | $155,000,000 |
| Total Capitalization | $1,944,000,000 | $1,443,000,000 | $1,223,000,000 | $1,028,000,000 |
| Minority Interest | $14,000,000 | $16,000,000 | $13,000,000 | $11,000,000 |
| Additional Paid In Capital | $474,000,000 | $613,000,000 | $472,000,000 | $537,000,000 |
| Capital Stock | $116,000,000 | $116,000,000 | $105,000,000 | $105,000,000 |
| Common Stock | $116,000,000 | $116,000,000 | $105,000,000 | $105,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $15,000,000 | $14,000,000 | $11,000,000 | $10,000,000 |
| Non Current Deferred Revenue | $31,000,000 | $0 | $11,000,000 | $12,000,000 |
| Long Term Capital Lease Obligation | $256,000,000 | $191,000,000 | $140,000,000 | $139,000,000 |
| Long Term Provisions | $418,000,000 | $357,000,000 | $282,000,000 | $497,000,000 |
| Current Capital Lease Obligation | $25,000,000 | $20,000,000 | $18,000,000 | $16,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $66,000,000 | $45,000,000 | $42,000,000 | $39,000,000 |
| Current Provisions | $257,000,000 | $211,000,000 | $181,000,000 | $188,000,000 |
| Other Investments | $24,000,000 | $25,000,000 | $22,000,000 | $6,000,000 |
| Available For Sale Securities | $2,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Goodwill | $1,115,000,000 | $658,000,000 | $658,000,000 | $658,000,000 |
| Net PPE | $452,000,000 | $330,000,000 | $261,000,000 | $249,000,000 |
| Accumulated Depreciation | $-168,000,000 | $-142,000,000 | $-120,000,000 | $-100,000,000 |
| Gross PPE | $620,000,000 | $472,000,000 | $381,000,000 | $349,000,000 |
| Construction In Progress | $79,000,000 | $38,000,000 | $29,000,000 | $18,000,000 |
| Other Properties | $269,000,000 | $231,000,000 | $200,000,000 | $180,000,000 |
| Buildings And Improvements | $244,000,000 | $184,000,000 | $135,000,000 | $135,000,000 |
| Land And Improvements | $28,000,000 | $19,000,000 | $17,000,000 | $16,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $23,000,000 | $37,000,000 | $32,000,000 | $26,000,000 |
| Work In Process | $304,000,000 | $278,000,000 | $247,000,000 | $231,000,000 |
| Raw Materials | $392,000,000 | $310,000,000 | $237,000,000 | $187,000,000 |
| Other Short Term Investments | $1,000,000 | $1,000,000 | $2,000,000 | $2,000,000 |
| Treasury Shares Number | - | $0 | - | - |
| Investmentsin Joint Venturesat Cost | - | - | $9,000,000 | $9,000,000 |
| Investmentsin Subsidiariesat Cost | - | - | $6,000,000 | $6,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $112,000,000 | $152,000,000 | $149,000,000 | $197,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $311,000,000 | $267,000,000 | $244,000,000 | $299,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-199,000,000 | $-115,000,000 | $-95,000,000 | $-102,000,000 |
| Investing Cash Flow | $-745,000,000 | $-122,000,000 | $-101,000,000 | $-117,000,000 |
| Net Other Investing Changes | $-1,000,000 | $1,000,000 | - | $1,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $241,000,000 | $0 | $0 |
| Financing Cash Flow | $367,000,000 | $197,000,000 | $-214,000,000 | $-297,000,000 |
| Net Other Financing Charges | $-7,000,000 | $10,000,000 | $-19,000,000 | $-84,000,000 |
| Cash Dividends Paid | $-46,000,000 | $-32,000,000 | $-26,000,000 | $-14,000,000 |
| Net Common Stock Issuance | $0 | $241,000,000 | $0 | $0 |
| Common Stock Issuance | $0 | $241,000,000 | $0 | $0 |
| Common Stock Dividend Paid | - | - | $-26,000,000 | $-14,000,000 |
| Other | ||||
| Issuance Of Debt | $450,000,000 | $0 | $0 | $30,000,000 |
| End Cash Position | $733,000,000 | $802,000,000 | $460,000,000 | $529,000,000 |
| Other Cash Adjustment Outside Changein Cash | $1,000,000 | - | - | - |
| Beginning Cash Position | $802,000,000 | $460,000,000 | $529,000,000 | $645,000,000 |
| Effect Of Exchange Rate Changes | $-3,000,000 | $0 | $2,000,000 | $-1,000,000 |
| Changes In Cash | $-67,000,000 | $342,000,000 | $-71,000,000 | $-115,000,000 |
| Net Issuance Payments Of Debt | $450,000,000 | $0 | $-150,000,000 | $-180,000,000 |
| Net Long Term Debt Issuance | $450,000,000 | $0 | $-150,000,000 | $-180,000,000 |
| Long Term Debt Issuance | $450,000,000 | $0 | $0 | $30,000,000 |
| Net Business Purchase And Sale | $-547,000,000 | $-9,000,000 | $-6,000,000 | $-19,000,000 |
| Sale Of Business | $0 | $1,000,000 | $0 | $0 |
| Purchase Of Business | $-547,000,000 | $-10,000,000 | $-6,000,000 | $-19,000,000 |
| Net Intangibles Purchase And Sale | $-197,000,000 | $-114,000,000 | $-95,000,000 | $-99,000,000 |
| Sale Of Intangibles | $2,000,000 | $1,000,000 | $0 | $3,000,000 |
| Purchase Of Intangibles | $-199,000,000 | $-115,000,000 | $-95,000,000 | $-102,000,000 |
| Taxes Refund Paid | $-18,000,000 | $-27,000,000 | $-11,000,000 | $-9,000,000 |
| Interest Received Cfo | $21,000,000 | $9,000,000 | $1,000,000 | - |
| Interest Paid Cfo | $-66,000,000 | $-44,000,000 | $-26,000,000 | $-36,000,000 |
| Change In Working Capital | $28,000,000 | $46,000,000 | $17,000,000 | $100,000,000 |
| Change In Other Current Assets | $78,000,000 | $117,000,000 | $17,000,000 | $28,000,000 |
| Change In Payable | $69,000,000 | $78,000,000 | $110,000,000 | $107,000,000 |
| Change In Inventory | $-103,000,000 | $-128,000,000 | $-75,000,000 | $-44,000,000 |
| Change In Receivables | $-11,000,000 | $-66,000,000 | $-13,000,000 | $-22,000,000 |
| Other Non Cash Items | $53,000,000 | $55,000,000 | $28,000,000 | $29,000,000 |
| Deferred Tax | $12,000,000 | $36,000,000 | $49,000,000 | $22,000,000 |
| Depreciation And Amortization | $162,000,000 | $117,000,000 | $103,000,000 | $126,000,000 |
| Depreciation | $162,000,000 | $117,000,000 | $103,000,000 | $126,000,000 |
| Gain Loss On Investment Securities | $1,000,000 | $-1,000,000 | - | $-1,000,000 |
| Net Income From Continuing Operations | $106,000,000 | $58,000,000 | $80,000,000 | $63,000,000 |
| Repayment Of Debt | - | $0 | $-150,000,000 | $-210,000,000 |
| Long Term Debt Payments | - | $0 | $-150,000,000 | $-210,000,000 |
Fetched: 2026-02-02