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)
OBIC CO (OBIIF) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.30B |
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$366.71M |
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$1.84B |
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$3.14B |
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$137.33M |
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$237.66M |
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$375.01M |
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$2.77B |
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$2.77B |
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$2.77B |
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439.89M |
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| Cash Flow Statement Financials | |
$274.73M |
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$-26.20M |
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$-191.65M |
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$1.12B |
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$1.18B |
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$56.87M |
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$-191.61M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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