Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Epiroc Aktiebolag Unsponsored ADR (EPOKY) had Free Cash Flow of $567.84M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$1.51B |
|
$222.53M |
|
$947.90M |
|
$559.20M |
|
$1.19B |
|
$314.59M |
|
$-25.34M |
|
$289.25M |
|
$289.25M |
|
$223.01M |
|
$223.01M |
|
$223.01M |
|
$223.01M |
|
$314.59M |
|
$430.52M |
|
1.21B |
|
1.21B |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$4.27B |
|
$724.42M |
|
$3.56B |
|
$7.83B |
|
$2.08B |
|
$1.73B |
|
$1.95B |
|
$4.03B |
|
$3.80B |
|
$1.49B |
|
$3.80B |
|
1.21B |
|
| Cash Flow Statement Financials | |
$625.54M |
|
$-1.05B |
|
$494.40M |
|
$614.50M |
|
$684.38M |
|
$69.89M |
|
-- |
|
$-220.51M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.06 |
|
-- |
|
-- |
|
0.31 |
|
0.57 |
|
37.10% |
|
20.87% |
|
20.87% |
|
-- |
|
19.19% |
|
14.77% |
|
|
Free Cash Flow |
$567.84M |
-- |
|
-- |
|
-- |
|
0.19 |
|
0.49 |
|
0.99 |
|
90.77 |
|
5.86% |
|
14.99% |
|
2.85% |
|
4.03% |
|
$3.13 |
|
$0.47 |
|
$0.52 |
|