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Cleveland-Cliffs Inc, Common Stock

CLF

NYQ

$9.974

-$0.16

(-1.58%)

Industry: Metals & Mining Sector: Materials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$5.00B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

465.36K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.97

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$8.99 L

$22.97 H

$9.974

About Cleveland-Cliffs Inc, Common Stock

Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless steel products; plates; and grain oriented and non-oriented electrical steel products, as well as slab, scrap, iron ore, coal, and coke. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing. In addition, the company offers tinplate products, such as electrolytic tin coated and chrome coated sheet, and tin mill products; tooling and sampling; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. more

Industry: Metals & MiningSector: Materials

Returns

Time Frame	CLF	Sector	S&P500
1-Week Return	0.4%	-0.78%	0.25%
1-Month Return	8.92%	5.92%	2.75%
3-Month Return	-25.9%	-6.31%	4.11%
6-Month Return	-33.62%	-2.98%	11.01%
1-Year Return	-46.37%	7.04%	23.11%
3-Year Return	-39.23%	6.66%	36.82%
5-Year Return	41.48%	50.16%	85.01%
10-Year Return	53.02%	87.81%	202.93%

Time Frame	CLF	Sector	S&P500
1-Week Return	23.14%	-33.52%	13.90%
1-Month Return	182.80%	101.33%	39.11%
3-Month Return	-70.35%	-23.23%	17.74%
6-Month Return	-56.44%	-5.95%	23.59%
1-Year Return	-46.37%	7.04%	23.11%
3-Year Return	-15.30%	2.17%	11.02%
5-Year Return	7.19%	8.47%	13.09%
10-Year Return	4.35%	6.51%	11.72%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.99B	5.35B	20.44B	22.99B	22.00B	[{"date":"2019-12-31","value":8.66,"profit":true},{"date":"2020-12-31","value":23.29,"profit":true},{"date":"2021-12-31","value":88.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.68,"profit":true}]
Cost of Revenue	1.41B	5.10B	15.91B	20.47B	20.61B	[{"date":"2019-12-31","value":6.86,"profit":true},{"date":"2020-12-31","value":24.76,"profit":true},{"date":"2021-12-31","value":77.21,"profit":true},{"date":"2022-12-31","value":99.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	575.70M	252.00M	4.53B	2.52B	1.39B	[{"date":"2019-12-31","value":12.7,"profit":true},{"date":"2020-12-31","value":5.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.54,"profit":true},{"date":"2023-12-31","value":30.68,"profit":true}]
Gross Margin	28.93%	4.71%	22.18%	10.95%	6.32%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":16.27,"profit":true},{"date":"2021-12-31","value":76.66,"profit":true},{"date":"2022-12-31","value":37.86,"profit":true},{"date":"2023-12-31","value":21.86,"profit":true}]

Operating Expenses	146.40M	304.00M	502.00M	575.00M	714.00M	[{"date":"2019-12-31","value":20.5,"profit":true},{"date":"2020-12-31","value":42.58,"profit":true},{"date":"2021-12-31","value":70.31,"profit":true},{"date":"2022-12-31","value":80.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	429.30M	5.00M	4.01B	1.94B	677.00M	[{"date":"2019-12-31","value":10.7,"profit":true},{"date":"2020-12-31","value":0.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.33,"profit":true},{"date":"2023-12-31","value":16.87,"profit":true}]
Total Non-Operating Income/Expense	(218.40M)	(289.00M)	(546.00M)	(419.00M)	(369.00M)	[{"date":"2019-12-31","value":-21840000000,"profit":false},{"date":"2020-12-31","value":-28900000000,"profit":false},{"date":"2021-12-31","value":-54600000000,"profit":false},{"date":"2022-12-31","value":-41900000000,"profit":false},{"date":"2023-12-31","value":-36900000000,"profit":false}]
Pre-Tax Income	312.10M	(193.00M)	3.80B	1.80B	597.00M	[{"date":"2019-12-31","value":8.21,"profit":true},{"date":"2020-12-31","value":-5.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.23,"profit":true},{"date":"2023-12-31","value":15.7,"profit":true}]
Income Taxes	17.60M	(111.00M)	773.00M	423.00M	148.00M	[{"date":"2019-12-31","value":2.28,"profit":true},{"date":"2020-12-31","value":-14.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.72,"profit":true},{"date":"2023-12-31","value":19.15,"profit":true}]
Income After Taxes	294.50M	(82.00M)	3.03B	1.37B	449.00M	[{"date":"2019-12-31","value":9.72,"profit":true},{"date":"2020-12-31","value":-2.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.31,"profit":true},{"date":"2023-12-31","value":14.82,"profit":true}]

Income From Continuous Operations	294.50M	(82.00M)	3.03B	1.37B	449.00M	[{"date":"2019-12-31","value":9.72,"profit":true},{"date":"2020-12-31","value":-2.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.31,"profit":true},{"date":"2023-12-31","value":14.82,"profit":true}]
Income From Discontinued Operations	(1.70M)	1.00M	3.00M	3.00M	-	[{"date":"2019-12-31","value":-56.67,"profit":false},{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	292.80M	(82.00M)	2.99B	1.33B	399.00M	[{"date":"2019-12-31","value":9.8,"profit":true},{"date":"2020-12-31","value":-2.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.68,"profit":true},{"date":"2023-12-31","value":13.35,"profit":true}]

EPS (Diluted)	1.08	(0.46)	5.53	2.51	1.03	[{"date":"2019-12-31","value":19.53,"profit":true},{"date":"2020-12-31","value":-8.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.39,"profit":true},{"date":"2023-12-31","value":18.63,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	169.06%	281.85%	12.45%	(4.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.42,"profit":true},{"date":"2023-12-31","value":-1.53,"profit":false}]
Cost of Revenue	-	260.77%	211.84%	28.67%	0.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.24,"profit":true},{"date":"2022-12-31","value":10.99,"profit":true},{"date":"2023-12-31","value":0.25,"profit":true}]
Gross Profit	-	(56.23%)	1699.21%	(44.46%)	(44.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.62,"profit":false},{"date":"2023-12-31","value":-2.63,"profit":false}]
Gross Margin	-	(83.73%)	371.19%	(50.61%)	(42.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.64,"profit":false},{"date":"2023-12-31","value":-11.39,"profit":false}]

Operating Expenses	-	107.65%	65.13%	14.54%	24.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.5,"profit":true},{"date":"2022-12-31","value":13.51,"profit":true},{"date":"2023-12-31","value":22.46,"profit":true}]
Operating Income	-	(98.84%)	80140.00%	(51.67%)	(65.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.06,"profit":false},{"date":"2023-12-31","value":-0.08,"profit":false}]
Total Non-Operating Income/Expense	-	32.33%	88.93%	(23.26%)	(11.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.16,"profit":false},{"date":"2023-12-31","value":-13.42,"profit":false}]
Pre-Tax Income	-	(161.84%)	(2070.47%)	(52.77%)	(66.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(730.68%)	(796.40%)	(45.28%)	(65.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(127.84%)	(3795.12%)	(54.69%)	(67.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(127.84%)	(3795.12%)	(54.69%)	(67.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	(158.82%)	200.00%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(128.01%)	(3743.90%)	(55.32%)	(70.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(142.59%)	(1302.17%)	(54.61%)	(58.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	5.61B	5.11B	5.20B	5.09B	4.57B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.2,"profit":true},{"date":"2024-03-31","value":92.76,"profit":true},{"date":"2024-06-30","value":90.85,"profit":true},{"date":"2024-09-30","value":81.52,"profit":true}]
Cost of Revenue	5.13B	4.94B	4.86B	4.87B	4.67B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.47,"profit":true},{"date":"2024-03-31","value":94.73,"profit":true},{"date":"2024-06-30","value":95,"profit":true},{"date":"2024-09-30","value":91.18,"profit":true}]
Gross Profit	480.00M	168.00M	344.00M	223.00M	(104.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":35,"profit":true},{"date":"2024-03-31","value":71.67,"profit":true},{"date":"2024-06-30","value":46.46,"profit":true},{"date":"2024-09-30","value":-21.67,"profit":false}]
Gross Margin	8.56%	3.29%	6.62%	4.38%	(2.28%)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":38.38,"profit":true},{"date":"2024-03-31","value":77.26,"profit":true},{"date":"2024-06-30","value":51.14,"profit":true},{"date":"2024-09-30","value":-26.58,"profit":false}]

Operating Expenses	155.00M	131.00M	155.00M	116.00M	155.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	325.00M	(100.00M)	189.00M	107.00M	(259.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-30.77,"profit":false},{"date":"2024-03-31","value":58.15,"profit":true},{"date":"2024-06-30","value":32.92,"profit":true},{"date":"2024-09-30","value":-79.69,"profit":false}]
Total Non-Operating Income/Expense	(22.00M)	(71.00M)	(127.00M)	(81.00M)	(149.00M)	[{"date":"2023-09-30","value":-2200000000,"profit":false},{"date":"2023-12-31","value":-7100000000,"profit":false},{"date":"2024-03-31","value":-12700000000,"profit":false},{"date":"2024-06-30","value":-8100000000,"profit":false},{"date":"2024-09-30","value":-14900000000,"profit":false}]
Pre-Tax Income	303.00M	(108.00M)	(61.00M)	(6.00M)	(306.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-35.64,"profit":false},{"date":"2024-03-31","value":-20.13,"profit":false},{"date":"2024-06-30","value":-1.98,"profit":false},{"date":"2024-09-30","value":-100.99,"profit":false}]
Income Taxes	29.00M	30.00M	(8.00M)	(15.00M)	(76.00M)	[{"date":"2023-09-30","value":96.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-26.67,"profit":false},{"date":"2024-06-30","value":-50,"profit":false},{"date":"2024-09-30","value":-253.33,"profit":false}]
Income After Taxes	274.00M	(138.00M)	(53.00M)	9.00M	(230.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-50.36,"profit":false},{"date":"2024-03-31","value":-19.34,"profit":false},{"date":"2024-06-30","value":3.28,"profit":true},{"date":"2024-09-30","value":-83.94,"profit":false}]

Income From Continuous Operations	274.00M	(138.00M)	(53.00M)	9.00M	(230.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-50.36,"profit":false},{"date":"2024-03-31","value":-19.34,"profit":false},{"date":"2024-06-30","value":3.28,"profit":true},{"date":"2024-09-30","value":-83.94,"profit":false}]
Income From Discontinued Operations	1.00M	-	-	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	264.00M	(155.00M)	(67.00M)	2.00M	(242.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-58.71,"profit":false},{"date":"2024-03-31","value":-25.38,"profit":false},{"date":"2024-06-30","value":0.76,"profit":true},{"date":"2024-09-30","value":-91.67,"profit":false}]

EPS (Diluted)	0.52	(0.05)	0.18	0.00	(0.52)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-9.62,"profit":false},{"date":"2024-03-31","value":34.62,"profit":true},{"date":"2024-06-30","value":0.81,"profit":true},{"date":"2024-09-30","value":-100,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(8.80%)	1.70%	(2.06%)	(10.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-516.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-120.93,"profit":false},{"date":"2024-09-30","value":-603.51,"profit":false}]
Cost of Revenue	-	(3.53%)	(1.80%)	0.29%	(4.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1224.75,"profit":false},{"date":"2024-03-31","value":-624.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1395.97,"profit":false}]
Gross Profit	-	(65.00%)	104.76%	(35.17%)	(146.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-62.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-33.58,"profit":false},{"date":"2024-09-30","value":-139.97,"profit":false}]
Gross Margin	-	(61.62%)	101.34%	(33.81%)	(151.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-33.37,"profit":false},{"date":"2024-09-30","value":-149.97,"profit":false}]

Operating Expenses	-	(15.48%)	18.32%	(25.16%)	33.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.05,"profit":false},{"date":"2024-03-31","value":54.49,"profit":true},{"date":"2024-06-30","value":-74.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(130.77%)	(289.00%)	(43.39%)	(342.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	222.73%	78.87%	(36.22%)	83.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.41,"profit":true},{"date":"2024-06-30","value":-16.26,"profit":false},{"date":"2024-09-30","value":37.69,"profit":true}]
Pre-Tax Income	-	(135.64%)	(43.52%)	(90.16%)	5000.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.71,"profit":false},{"date":"2024-03-31","value":-0.87,"profit":false},{"date":"2024-06-30","value":-1.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	3.45%	(126.67%)	87.50%	406.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.85,"profit":true},{"date":"2024-03-31","value":-31.15,"profit":false},{"date":"2024-06-30","value":21.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(150.36%)	(61.59%)	(116.98%)	(2655.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(150.36%)	(61.59%)	(116.98%)	(2655.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(158.71%)	(56.77%)	(102.99%)	(12200.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(109.62%)	(460.00%)	(97.67%)	(12480.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	897.90M	5.30B	7.65B	7.42B	6.64B	[{"date":"2019-12-31","value":11.73,"profit":true},{"date":"2020-12-31","value":69.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.98,"profit":true},{"date":"2023-12-31","value":86.71,"profit":true}]
Non-current Assets	2.61B	11.47B	11.32B	11.33B	10.90B	[{"date":"2019-12-31","value":22.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.68,"profit":true},{"date":"2022-12-31","value":98.78,"profit":true},{"date":"2023-12-31","value":95.01,"profit":true}]
Total Assets	3.50B	16.77B	18.98B	18.75B	17.54B	[{"date":"2019-12-31","value":18.47,"profit":true},{"date":"2020-12-31","value":88.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.84,"profit":true},{"date":"2023-12-31","value":92.42,"profit":true}]

Total Liabilities
Current Liabilities	409.40M	2.93B	3.56B	3.55B	3.51B	[{"date":"2019-12-31","value":11.5,"profit":true},{"date":"2020-12-31","value":82.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.66,"profit":true},{"date":"2023-12-31","value":98.51,"profit":true}]
Non-current Liabilities	2.74B	11.50B	9.64B	7.16B	5.91B	[{"date":"2019-12-31","value":23.79,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.82,"profit":true},{"date":"2022-12-31","value":62.29,"profit":true},{"date":"2023-12-31","value":51.36,"profit":true}]
Total Liabilities	3.15B	14.43B	13.20B	10.71B	9.41B	[{"date":"2019-12-31","value":21.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.48,"profit":true},{"date":"2022-12-31","value":74.24,"profit":true},{"date":"2023-12-31","value":65.25,"profit":true}]

Total Shareholders' equity
Common Stock	37.70M	63.00M	63.00M	66.00M	66.00M	[{"date":"2019-12-31","value":57.12,"profit":true},{"date":"2020-12-31","value":95.45,"profit":true},{"date":"2021-12-31","value":95.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(2.84B)	(2.99B)	(1.00M)	1.33B	1.73B	[{"date":"2019-12-31","value":-164.02,"profit":false},{"date":"2020-12-31","value":-172.48,"profit":false},{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":76.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	3.48B	(11.68B)	(13.88B)	4.81B	4.43B	[{"date":"2019-12-31","value":72.35,"profit":true},{"date":"2020-12-31","value":-242.81,"profit":false},{"date":"2021-12-31","value":-288.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true}]
Total Shareholders' equity	357.90M	2.03B	5.77B	8.04B	7.89B	[{"date":"2019-12-31","value":4.45,"profit":true},{"date":"2020-12-31","value":25.22,"profit":true},{"date":"2021-12-31","value":71.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.07,"profit":true}]

Total Liabilities & Shareholders Equity	3.50B	16.46B	18.98B	18.75B	17.30B	[{"date":"2019-12-31","value":18.47,"profit":true},{"date":"2020-12-31","value":86.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.84,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	490.04%	44.45%	(3.02%)	(10.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.07,"profit":true},{"date":"2022-12-31","value":-0.62,"profit":false},{"date":"2023-12-31","value":-2.16,"profit":false}]
Non-current Assets	-	340.27%	(1.32%)	0.10%	(3.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.39,"profit":false},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":-1.12,"profit":false}]
Total Assets	-	378.65%	13.14%	(1.16%)	(6.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.47,"profit":true},{"date":"2022-12-31","value":-0.31,"profit":false},{"date":"2023-12-31","value":-1.72,"profit":false}]

Total Liabilities
Current Liabilities	-	615.44%	21.58%	(0.34%)	(1.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.51,"profit":true},{"date":"2022-12-31","value":-0.05,"profit":false},{"date":"2023-12-31","value":-0.19,"profit":false}]
Non-current Liabilities	-	320.28%	(16.18%)	(25.68%)	(17.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.05,"profit":false},{"date":"2022-12-31","value":-8.02,"profit":false},{"date":"2023-12-31","value":-5.48,"profit":false}]
Total Liabilities	-	358.69%	(8.52%)	(18.85%)	(12.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.37,"profit":false},{"date":"2022-12-31","value":-5.25,"profit":false},{"date":"2023-12-31","value":-3.38,"profit":false}]

Total Shareholders' equity
Common Stock	-	67.11%	-	4.76%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.1,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	5.16%	(99.97%)	(133500.00%)	29.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.24,"profit":true},{"date":"2021-12-31","value":-334.22,"profit":false},{"date":"2022-12-31","value":-446338.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(435.61%)	18.80%	(134.67%)	(7.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2316.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-716.21,"profit":false},{"date":"2023-12-31","value":-42.11,"profit":false}]
Total Shareholders' equity	-	466.61%	184.73%	39.28%	(1.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.59,"profit":true},{"date":"2022-12-31","value":8.42,"profit":true},{"date":"2023-12-31","value":-0.41,"profit":false}]

Total Liabilities & Shareholders Equity	-	369.72%	15.29%	(1.16%)	(7.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.14,"profit":true},{"date":"2022-12-31","value":-0.31,"profit":false},{"date":"2023-12-31","value":-2.1,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	6.94B	6.64B	6.47B	6.19B	6.03B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.61,"profit":true},{"date":"2024-03-31","value":93.2,"profit":true},{"date":"2024-06-30","value":89.21,"profit":true},{"date":"2024-09-30","value":86.83,"profit":true}]
Non-current Assets	11.12B	10.90B	10.77B	10.74B	10.77B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true},{"date":"2024-03-31","value":96.84,"profit":true},{"date":"2024-06-30","value":96.56,"profit":true},{"date":"2024-09-30","value":96.86,"profit":true}]
Total Assets	18.06B	17.54B	17.24B	16.93B	16.80B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.11,"profit":true},{"date":"2024-03-31","value":95.44,"profit":true},{"date":"2024-06-30","value":93.74,"profit":true},{"date":"2024-09-30","value":93.01,"profit":true}]

Total Liabilities
Current Liabilities	3.29B	3.51B	3.40B	3.32B	3.25B	[{"date":"2023-09-30","value":93.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.81,"profit":true},{"date":"2024-06-30","value":94.58,"profit":true},{"date":"2024-09-30","value":92.79,"profit":true}]
Non-current Liabilities	6.50B	5.91B	6.40B	6.24B	6.45B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.86,"profit":true},{"date":"2024-03-31","value":98.42,"profit":true},{"date":"2024-06-30","value":95.95,"profit":true},{"date":"2024-09-30","value":99.15,"profit":true}]
Total Liabilities	9.79B	9.41B	9.79B	9.56B	9.70B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-03-31","value":99.99,"profit":true},{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2024-09-30","value":99.04,"profit":true}]

Total Shareholders' equity
Common Stock	66.00M	66.00M	66.00M	66.00M	66.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	1.89B	1.73B	1.67B	1.67B	1.43B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.79,"profit":true},{"date":"2024-03-31","value":88.24,"profit":true},{"date":"2024-06-30","value":88.35,"profit":true},{"date":"2024-09-30","value":75.53,"profit":true}]
Other Stockholders' Equity	4.42B	4.43B	3.82B	3.71B	3.72B	[{"date":"2023-09-30","value":99.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.23,"profit":true},{"date":"2024-06-30","value":83.73,"profit":true},{"date":"2024-09-30","value":84,"profit":true}]
Total Shareholders' equity	8.26B	7.89B	7.20B	7.11B	6.85B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.44,"profit":true},{"date":"2024-03-31","value":87.14,"profit":true},{"date":"2024-06-30","value":86.04,"profit":true},{"date":"2024-09-30","value":82.94,"profit":true}]

Total Liabilities & Shareholders Equity	18.06B	17.30B	17.00B	16.67B	16.55B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.81,"profit":true},{"date":"2024-03-31","value":94.11,"profit":true},{"date":"2024-06-30","value":92.29,"profit":true},{"date":"2024-09-30","value":91.67,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(4.39%)	(2.52%)	(4.28%)	(2.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	(1.95%)	(1.23%)	(0.29%)	0.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-634.98,"profit":false},{"date":"2024-03-31","value":-399.91,"profit":false},{"date":"2024-06-30","value":-93.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(2.89%)	(1.72%)	(1.79%)	(0.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	6.50%	(3.19%)	(2.30%)	(1.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.14,"profit":false},{"date":"2024-06-30","value":-35.35,"profit":false},{"date":"2024-09-30","value":-29.23,"profit":false}]
Non-current Liabilities	-	(9.14%)	8.31%	(2.50%)	3.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-109.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.09,"profit":false},{"date":"2024-09-30","value":40.11,"profit":true}]
Total Liabilities	-	(3.88%)	4.03%	(2.43%)	1.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-60.37,"profit":false},{"date":"2024-09-30","value":37.69,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(8.21%)	(3.87%)	0.12%	(14.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6838.72,"profit":false},{"date":"2024-03-31","value":-3220.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12085.49,"profit":false}]
Other Stockholders' Equity	-	0.27%	(13.77%)	(2.90%)	0.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.96,"profit":true},{"date":"2024-03-31","value":-4256.19,"profit":false},{"date":"2024-06-30","value":-898.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(4.56%)	(8.70%)	(1.26%)	(3.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.19%)	(1.77%)	(1.94%)	(0.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	562.50M	(261.00M)	2.79B	2.42B	2.27B	[{"date":"2019-12-31","value":20.2,"profit":true},{"date":"2020-12-31","value":-9.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87,"profit":true},{"date":"2023-12-31","value":81.4,"profit":true}]

Investing Activities
Net Investing Cash Flow	(644.40M)	(2.04B)	(1.38B)	(936.00M)	-	[{"date":"2019-12-31","value":-64440000000,"profit":false},{"date":"2020-12-31","value":-204200000000,"profit":false},{"date":"2021-12-31","value":-137900000000,"profit":false},{"date":"2022-12-31","value":-93600000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(394.10M)	2.06B	(1.47B)	(1.51B)	(1.50B)	[{"date":"2019-12-31","value":-19.14,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-71.39,"profit":false},{"date":"2022-12-31","value":-73.29,"profit":false},{"date":"2023-12-31","value":-73.05,"profit":false}]

Net Change in Cash	(470.60M)	(241.00M)	(64.00M)	(22.00M)	172.00M	[{"date":"2019-12-31","value":-273.6,"profit":false},{"date":"2020-12-31","value":-140.12,"profit":false},{"date":"2021-12-31","value":-37.21,"profit":false},{"date":"2022-12-31","value":-12.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(93.50M)	(786.00M)	2.08B	1.48B	1.62B	[{"date":"2019-12-31","value":-4.5,"profit":false},{"date":"2020-12-31","value":-37.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.15,"profit":true},{"date":"2023-12-31","value":77.93,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(146.40%)	(1167.05%)	(13.00%)	(6.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	216.88%	(32.47%)	(32.12%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.97,"profit":false},{"date":"2022-12-31","value":-14.81,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(622.46%)	(171.39%)	2.65%	(0.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23461.81,"profit":false},{"date":"2021-12-31","value":-6460.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.49,"profit":false}]

Net Change in Cash	-	(48.79%)	(73.44%)	(65.63%)	(881.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	740.64%	(364.63%)	(28.85%)	9.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.23,"profit":false},{"date":"2022-12-31","value":-3.89,"profit":false},{"date":"2023-12-31","value":1.29,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	767.00M	652.00M	142.00M	519.00M	(84.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.01,"profit":true},{"date":"2024-03-31","value":18.51,"profit":true},{"date":"2024-06-30","value":67.67,"profit":true},{"date":"2024-09-30","value":-10.95,"profit":false}]

Investing Activities
Net Investing Cash Flow	(470.00M)	-	-	-	-	[{"date":"2023-09-30","value":-47000000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(610.00M)	(364.00M)	(131.00M)	(287.00M)	159.00M	[{"date":"2023-09-30","value":-383.65,"profit":false},{"date":"2023-12-31","value":-228.93,"profit":false},{"date":"2024-03-31","value":-82.39,"profit":false},{"date":"2024-06-30","value":-180.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(3.00M)	167.00M	(168.00M)	80.00M	(71.00M)	[{"date":"2023-09-30","value":-1.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-100.6,"profit":false},{"date":"2024-06-30","value":47.9,"profit":true},{"date":"2024-09-30","value":-42.51,"profit":false}]

Free Cash Flow
Free Cash Flow	605.00M	487.00M	(40.00M)	362.00M	(235.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.5,"profit":true},{"date":"2024-03-31","value":-6.61,"profit":false},{"date":"2024-06-30","value":59.83,"profit":true},{"date":"2024-09-30","value":-38.84,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(14.99%)	(78.22%)	265.49%	(116.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.65,"profit":false},{"date":"2024-03-31","value":-29.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(40.33%)	(64.01%)	119.08%	(155.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.87,"profit":false},{"date":"2024-03-31","value":-53.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-130.5,"profit":false}]

Net Change in Cash	-	(5666.67%)	(200.60%)	(147.62%)	(188.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(19.50%)	(108.21%)	(1005.00%)	(164.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CLF
Cash Ratio	0.01
Current Ratio	1.85
Quick Ratio	0.55

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CLF
ROA (LTM)	0.50%
ROE (LTM)	-5.37%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CLF
Debt Ratio Lower is generally better. Negative is bad.	0.58
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.41

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CLF
Trailing PE	NM
Forward PE	13.44
P/S (TTM)	0.25
P/B	0.72
Price/FCF	NM
EV/R	0.43
EV/Ebitda	11.60
PEG	NM

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FAQs

What is Cleveland-Cliffs Inc share price today?

Cleveland-Cliffs Inc (CLF) share price today is $9.974

Can Indians buy Cleveland-Cliffs Inc shares?

Yes, Indians can buy shares of Cleveland-Cliffs Inc (CLF) on Vested. To buy Cleveland-Cliffs Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLF stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cleveland-Cliffs Inc be purchased?

Yes, you can purchase fractional shares of Cleveland-Cliffs Inc (CLF) via the Vested app. You can start investing in Cleveland-Cliffs Inc (CLF) with a minimum investment of $1.

How to invest in Cleveland-Cliffs Inc shares from India?

You can invest in shares of Cleveland-Cliffs Inc (CLF) via Vested in three simple steps:

Click on Sign Up or Invest in CLF stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cleveland-Cliffs Inc shares

What is Cleveland-Cliffs Inc 52-week high and low stock price?

The 52-week high price of Cleveland-Cliffs Inc (CLF) is $22.97. The 52-week low price of Cleveland-Cliffs Inc (CLF) is $8.99.

What is Cleveland-Cliffs Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cleveland-Cliffs Inc (CLF) is 0.72

What is the Market Cap of Cleveland-Cliffs Inc?

The market capitalization of Cleveland-Cliffs Inc (CLF) is $5.00B

What is Cleveland-Cliffs Inc’s stock symbol?

The stock symbol (or ticker) of Cleveland-Cliffs Inc is CLF