Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Antero Midstream Corporation Common Stock (AM)
Natural Gas Transmission
https://www.anteromidstream.com
Antero Midstream Corp is a midstream company that owns, operates, and develops midstream energy infrastructure services and production activity in the Appalachian Basin's Marcellus Shale and Utica Shale located in West Virginia and Ohio. The company has two operating segments; the Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources wells in West Virginia and Ohio and the Water Handling segment includes two independent systems that deliver water from sources including the Ohio River, local reservoirs and several regional waterways. It derives a majority of its revenue from the Gathering and Processing segment.
1615 WYNKOOP STREET
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/04/2017
Market Cap
7,033,629,515
Shares Outstanding
479,710,000
Weighted SO
479,713,000
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
2.2610
Last Div
0.9000
Range
11.502-15.21
Chg
0.2350
Avg Vol
2578066
Mkt Cap
7033629515
Exch
NYSE
Country
US
Phone
303 357 7310
DCF Diff
6.7096
DCF
7.8954
Div Yield
0.0616
P/S
6.1508
EV Multiple
11.6446
P/FV
3.3056
Div Yield %
6.1581
P/E
18.1112
PEG
1.4279
Payout
1.1260
Current Ratio
0.8933
Quick Ratio
0.8933
Cash Ratio
0.0000
DSO
32.7599
DIO
0.0000
Op Cycle
32.7599
DPO
16.2426
CCC
16.5172
Gross Margin
0.6291
Op Margin
0.5585
Pretax Margin
0.4553
Net Margin
0.3395
Eff Tax Rate
0.2544
ROA
0.0672
ROE
0.1810
ROCE
0.1129
NI/EBT
0.7456
EBT/EBIT
0.8152
EBIT/Rev
0.5585
Debt Ratio
0.5518
D/E
1.4981
LT Debt/Cap
0.5997
Total Debt/Cap
0.5997
Int Coverage
5.8945
CF/Debt
0.2627
Equity Multi
2.7150
Rec Turnover
11.1417
Pay Turnover
22.4718
Inv Turnover
0.0000
FA Turnover
0.2956
Asset Turnover
0.1980
OCF/Share
1.7400
FCF/Share
1.4002
Cash/Share
0.0000
OCF/Sales
0.7321
FCF/OCF
0.8047
CF Coverage
0.2627
ST Coverage
0.0000
CapEx Coverage
5.1211
Div&CapEx Cov
1.3938
P/BV
3.3056
P/B
3.3056
P/S
6.1508
P/E
18.1112
P/FCF
10.4409
P/OCF
8.3994
P/CF
8.3994
PEG
1.4279
P/S
6.1508
EV Multiple
11.6446
P/FV
3.3056
DPS
0.9000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 07/24/2024 | 07/10/2024 | 07/24/2024 | 08/07/2024 |
0.22 | 04/23/2024 | 04/10/2024 | 04/24/2024 | 05/08/2024 |
0.22 | 01/23/2024 | 01/10/2024 | 01/24/2024 | 02/07/2024 |
0.22 | 10/24/2023 | 10/11/2023 | 10/25/2023 | 11/08/2023 |
0.22 | 07/25/2023 | 07/12/2023 | 07/26/2023 | 08/09/2023 |
0.22 | 04/25/2023 | 04/12/2023 | 04/26/2023 | 05/10/2023 |
0.22 | 01/24/2023 | 01/11/2023 | 01/25/2023 | 02/08/2023 |
0.22 | 10/25/2022 | 10/12/2022 | 10/26/2022 | 11/09/2022 |
0.22 | 07/26/2022 | 07/13/2022 | 07/27/2022 | 08/10/2022 |
0.22 | 04/26/2022 | 04/13/2022 | 04/27/2022 | 05/11/2022 |
0.22 | 01/25/2022 | 01/12/2022 | 01/26/2022 | 02/09/2022 |
0.22 | 10/26/2021 | 10/13/2021 | 10/27/2021 | 11/10/2021 |
0.22 | 07/27/2021 | 07/14/2021 | 07/28/2021 | 08/11/2021 |
0.22 | 04/27/2021 | 04/14/2021 | 04/28/2021 | 05/12/2021 |
0.31 | 02/02/2021 | 01/20/2021 | 02/03/2021 | 02/11/2021 |
0.31 | 10/28/2020 | 10/14/2020 | 10/29/2020 | 11/12/2020 |
0.31 | 07/29/2020 | 07/15/2020 | 07/30/2020 | 08/12/2020 |
0.31 | 04/29/2020 | 04/15/2020 | 04/30/2020 | 05/12/2020 |
0.31 | 01/30/2020 | 01/15/2020 | 01/31/2020 | 02/12/2020 |
0.31 | 10/31/2019 | 10/16/2019 | 11/01/2019 | 11/13/2019 |
0.31 | 07/25/2019 | 07/10/2019 | 07/26/2019 | 08/07/2019 |
0.30 | 04/25/2019 | 04/11/2019 | 04/26/2019 | 05/08/2019 |
0.16 | 01/31/2019 | 01/16/2019 | 02/01/2019 | 02/21/2019 |
0.14 | 11/01/2018 | 10/17/2018 | 11/02/2018 | 11/16/2018 |
0.12 | 08/01/2018 | 07/18/2018 | 08/02/2018 | 08/17/2018 |
0.11 | 05/02/2018 | 04/18/2018 | 05/03/2018 | 05/18/2018 |
0.08 | 01/31/2018 | 01/16/2018 | 02/01/2018 | 02/20/2018 |
0.06 | 10/31/2017 | 10/11/2017 | 11/01/2017 | 11/23/2017 |
0.03 | 08/01/2017 | 07/18/2017 | 08/03/2017 | 08/16/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
17.62K Shares Bought (5.30 %)
314.66K Shares Sold (94.70%)
3 - 6 Months
1.12M Shares Bought (83.51 %)
221.84K Shares Sold (16.49%)
6 - 9 Months
20.41K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
27.68K Shares Bought (56.17 %)
21.60K Shares Sold (43.83 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 281.75M | ▼ 256.90M | ▼ 221.52M | ▲ 234.16M | ▲ 259.22M | ▲ 277.84M | ▲ 296.72M |
Cost Of Revenue | 114.76M | ▼ 99.83M | ▼ 81.10M | ▲ 84.25M | ▲ 99.54M | ▲ 103.38M | ▲ 108.73M |
Gross Profit | 166.99M | ▼ 157.07M | ▼ 140.42M | ▲ 149.90M | ▲ 159.68M | ▲ 174.46M | ▲ 187.99M |
Gross Profit Ratio | 0.59 | ▲ 0.61 | ▲ 0.63 | ▲ 0.64 | ▼ 0.62 | ▲ 0.63 | ▲ 0.63 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 16.66M | ▲ 33.09M | ▼ 13.02M | ▲ 16.85M | ▼ 14.53M | ▲ 17.93M | ▲ 21.22M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 526.00K | ▼ 522.00K |
Selling General And Administrative Expenses | 16.66M | ▲ 33.09M | ▼ 13.02M | ▲ 16.85M | ▼ 14.53M | ▲ 18.45M | ▲ 21.74M |
Other Expenses | 35.11M | ▼ 9.94M | ▼ 1.58M | ▼ 1.08M | ▼ 1.01M | ▲ 142.84M | ▼ 37.66M |
Operating Expenses | 16.70M | ▲ 43.03M | ▼ 14.60M | ▲ 17.92M | ▼ 15.54M | ▲ 18.45M | ▲ 21.74M |
Cost And Expenses | 131.46M | ▲ 142.86M | ▼ 95.70M | ▲ 102.18M | ▲ 115.08M | ▲ 121.83M | ▲ 130.47M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.41M | ▼ -165.25M | ▲ 0.00 |
Interest Expense | 18.99M | ▲ 36.53M | ▲ 39.56M | ▲ 44.37M | ▲ 52.41M | ▼ 52.00M | ▲ 53.31M |
Depreciation And Amortization | -92.41M | ▲ 44.80M | ▼ 44.56M | ▲ 45.50M | ▼ 23.74M | ▲ 52.60M | ▲ 54.81M |
Ebitda | 162.74M | ▼ 130.37M | ▲ 193.62M | ▲ 201.59M | ▼ 167.89M | ▲ 208.60M | ▲ 221.06M |
Ebitda Ratio | 0.58 | ▼ 0.51 | ▲ 0.87 | ▼ 0.86 | ▼ 0.65 | ▲ 0.75 | ▼ 0.75 |
Operating Income | 255.15M | ▼ -192.60M | ▲ 114.98M | ▲ 128.52M | ▲ 144.15M | ▲ 156.01M | ▲ 166.25M |
Operating Income Ratio | 0.91 | ▼ -0.75 | ▲ 0.52 | ▲ 0.55 | ▲ 0.56 | ▲ 0.56 | ▼ 0.56 |
Total Other Income Expenses Net | 117.31M | ▼ -290.31M | ▲ 12.40M | ▲ 19.59M | ▼ -28.66M | ▲ -24.69M | ▼ -25.84M |
Income Before Tax | 248.61M | ▼ -212.80M | ▲ 98.65M | ▲ 107.20M | ▲ 115.49M | ▲ 131.31M | ▲ 140.41M |
Income Before Tax Ratio | 0.88 | ▼ -0.83 | ▲ 0.45 | ▲ 0.46 | ▼ 0.45 | ▲ 0.47 | ▲ 0.47 |
Income Tax Expense | 10.08M | ▼ -68.24M | ▲ 22.19M | ▲ 28.58M | ▲ 32.70M | ▼ 30.87M | ▲ 36.49M |
Net Income | 205.12M | ▼ -144.56M | ▲ 76.46M | ▲ 78.63M | ▲ 82.79M | ▲ 100.45M | ▲ 103.93M |
Net Income Ratio | 0.73 | ▼ -0.56 | ▲ 0.35 | ▼ 0.34 | ▼ 0.32 | ▲ 0.36 | ▼ 0.35 |
Eps | 1.10 | ▼ -0.29 | ▲ 0.16 | 0.16 | ▲ 0.17 | ▲ 0.21 | ▲ 0.22 |
Eps Diluted | 1.09 | ▼ -0.29 | ▲ 0.16 | 0.16 | ▲ 0.17 | ▲ 0.21 | 0.21 |
Weighted Average Shs Out | 187.19M | ▲ 500.04M | ▼ 476.63M | ▲ 477.44M | ▲ 478.49M | ▲ 479.71M | ▲ 479.90M |
Weighted Average Shs Out Dil | 187.53M | ▲ 500.04M | ▼ 478.76M | ▲ 479.70M | ▲ 480.97M | ▲ 483.73M | ▲ 484.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.82M | ▼ 1.24M | ▼ 640.00K | 640.00K | ▼ 0.00 | ▲ 66.00K | ▲ 26.09M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.82M | ▼ 1.24M | ▼ 640.00K | 640.00K | ▼ 0.00 | ▲ 66.00K | ▲ 26.09M |
Net Receivables | 0.00 | ▲ 105.60M | ▼ 91.81M | ▼ 82.88M | ▲ 87.67M | ▲ 89.56M | ▲ 105.79M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -640.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Current Assets | 87.00K | ▲ 1.72M | ▼ 1.48M | ▼ 920.00K | ▲ 1.33M | ▲ 1.50M | ▲ 1.81M |
Total Current Assets | 2.91M | ▲ 108.56M | ▼ 93.93M | ▼ 83.80M | ▲ 88.99M | ▲ 91.13M | ▲ 133.69M |
Property Plant Equipment Net | 0.00 | ▲ 3.27B | ▼ 3.25B | ▲ 3.39B | ▲ 3.75B | ▲ 3.79B | ▼ 3.79B |
Goodwill | 0.00 | ▲ 575.46M | 575.46M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 1.50B | ▼ 1.43B | ▼ 1.36B | ▼ 1.29B | ▼ 1.22B | ▼ 1.20B |
Goodwill And Intangible Assets | 0.00 | ▲ 2.07B | ▼ 1.43B | ▼ 1.36B | ▼ 1.29B | ▼ 1.22B | ▼ 1.20B |
Long Term Investments | 43.49M | ▲ 709.64M | ▲ 722.48M | ▼ 696.01M | ▼ 652.77M | ▼ 626.65M | ▼ 619.22M |
Tax Assets | 1.30M | ▲ 103.23M | ▲ 103.40M | ▼ 0.00 | ▲ 114.38M | ▲ 118.15M | ▲ 302.37M |
Other Non Current Assets | 0.00 | ▲ 14.46M | ▼ 9.61M | ▲ 12.67M | ▼ -102.36M | ▲ 10.89M | ▼ -292.36M |
Total Non Current Assets | 44.80M | ▲ 6.17B | ▼ 5.52B | ▼ 5.46B | ▲ 5.70B | ▲ 5.76B | ▼ 5.62B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 47.71M | ▲ 6.28B | ▼ 5.61B | ▼ 5.54B | ▲ 5.79B | ▲ 5.86B | ▼ 5.75B |
Account Payables | 1.17M | ▲ 9.79M | ▲ 13.36M | ▲ 28.55M | ▼ 28.30M | ▼ 14.96M | ▲ 24.40M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 15.68M | ▼ 0.00 | ▲ 3.37M | ▲ 5.40M | ▲ 5.66M | ▼ 0.00 | ▲ 3.14M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 15.68M | ▲ 232.29M | ▼ 80.65M | ▲ 85.46M | ▼ 73.78M | ▲ 81.46M | ▲ 82.92M |
Total Current Liabilities | 16.84M | ▲ 242.08M | ▼ 94.01M | ▲ 114.01M | ▼ 102.08M | ▼ 96.42M | ▲ 107.32M |
Long Term Debt | 0.00 | ▲ 2.89B | ▲ 3.09B | ▲ 3.12B | ▲ 3.36B | ▼ 3.21B | ▼ 3.17B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 13.72M | ▲ 131.22M | ▲ 384.03M | ▼ 302.37M |
Other Non Current Liabilities | 0.00 | ▲ 5.13M | ▲ 7.00M | ▼ 6.66M | ▼ 4.43M | ▲ 10.38M | ▲ 14.30M |
Total Non Current Liabilities | 0.00 | ▲ 2.90B | ▲ 3.10B | ▲ 3.14B | ▲ 3.50B | ▲ 3.61B | ▼ 3.49B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16.84M | ▲ 3.14B | ▲ 3.19B | ▲ 3.26B | ▲ 3.60B | ▲ 3.70B | ▼ 3.60B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | -41.97M | ▲ 4.84M | ▼ 4.77M | ▲ 4.78M | ▲ 4.79M | ▲ 4.80M | ▲ 4.80M |
Retained Earnings | 0.00 | ▼ -341.57M | ▼ -464.09M | ▲ -132.48M | ▲ 82.79M | ▲ 100.45M | ▲ 103.93M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -87.65M | ▼ -157.71M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 41.97M | ▲ 3.57B | ▼ 3.04B | ▼ 2.41B | ▼ 2.10B | ▼ 2.05B | ▼ 2.04B |
Total Stockholders Equity | -11.11M | ▲ 3.14B | ▼ 2.42B | ▼ 2.29B | ▼ 2.19B | ▼ 2.15B | ▼ 2.15B |
Total Equity | -11.11M | ▲ 3.14B | ▼ 2.42B | ▼ 2.29B | ▼ 2.19B | ▼ 2.15B | ▼ 2.15B |
Total Liabilities And Stockholders Equity | 16.84M | ▲ 6.28B | ▼ 5.61B | ▼ 5.54B | ▲ 5.79B | ▲ 5.86B | ▼ 5.75B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 16.84M | ▲ 6.28B | ▼ 5.61B | ▼ 5.54B | ▲ 5.79B | ▲ 5.86B | ▼ 5.75B |
Total Investments | 43.49M | ▲ 709.64M | ▲ 722.48M | ▼ 696.01M | ▼ 652.77M | ▼ 626.65M | ▼ 619.22M |
Total Debt | 0.00 | ▲ 2.89B | ▲ 3.09B | ▲ 3.12B | ▲ 3.36B | ▼ 3.21B | ▼ 3.17B |
Net Debt | -2.82M | ▲ 2.89B | ▲ 3.09B | ▲ 3.12B | ▲ 3.36B | ▼ 3.21B | ▼ 3.15B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 21.39M | ▼ -144.56M | ▲ 76.46M | ▲ 78.63M | ▲ 82.79M | ▲ 100.45M | ▲ 103.93M |
Depreciation And Amortization | 0.00 | ▲ 44.80M | ▼ 44.56M | ▲ 45.50M | ▲ 51.25M | ▲ 52.60M | ▲ 54.81M |
Deferred Income Tax | 0.00 | ▼ -28.04M | ▲ 21.25M | ▲ 28.58M | ▲ 32.70M | ▲ 37.24M | ▼ 36.49M |
Stock Based Compensation | 8.79M | ▲ 20.42M | ▼ 3.07M | ▲ 3.20M | ▲ 5.63M | ▲ 8.43M | ▲ 9.33M |
Change In Working Capital | 2.73M | ▲ 26.38M | ▲ 43.43M | ▼ -4.87M | ▼ -7.40M | ▲ -1.15M | ▼ -2.97M |
Accounts Receivables | 0.00 | ▲ 4.33M | ▲ 10.52M | ▼ 4.26M | ▼ -7.41M | ▲ 5.27M | ▼ -16.05M |
Inventory | 0.00 | ▲ 163.31M | ▼ 36.59M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 227.00K | ▼ -7.73M | ▲ -3.61M | ▼ -8.87M | ▲ -1.47M | ▼ -8.48M | ▲ 3.06M |
Other Working Capital | 2.51M | ▼ -133.53M | ▲ -74.00K | ▼ -269.00K | ▲ 1.47M | ▲ 2.06M | ▲ 10.02M |
Other Non Cash Items | -6.92M | ▲ 273.51M | ▼ 17.73M | ▼ 13.23M | ▼ 3.66M | ▲ 127.59M | ▲ 140.91M |
Net Cash Provided By Operating Activities | 25.99M | ▲ 192.52M | ▲ 206.49M | ▼ 164.26M | ▲ 168.63M | ▲ 208.32M | ▲ 210.56M |
Investments In Property Plant And Equipment | 0.00 | ▼ -5.32M | ▼ -19.95M | ▼ -65.86M | ▼ -325.24M | ▲ -53.97M | ▲ -35.07M |
Acquisitions Net | 0.00 | ▼ -37.02M | ▲ -465.00K | ▲ 2.07M | ▼ -17.00M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 262.00K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -127.04M | ▲ -10.81M | ▼ -12.09M | ▲ 64.37M | ▼ 276.00K | ▼ -2.05M |
Net Cash Used For Investing Activities | 0.00 | ▼ -169.38M | ▲ -31.23M | ▼ -75.88M | ▼ -277.87M | ▲ -53.70M | ▲ -37.12M |
Debt Repayment | 0.00 | ▼ -234.00M | ▲ 0.00 | ▼ -66.30M | ▼ -201.50M | ▲ -46.30M | ▲ -39.33M |
Common Stock Issued | 0.00 | ▲ 468.00M | ▼ 0.00 | 0.00 | ▲ 116.00K | ▼ -113.95M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -100.00M | ▲ 24.71M | ▼ 0.00 | ▼ -116.00K | ▼ -145.00K | ▲ -31.00K |
Dividends Paid | -27.42M | ▼ -155.47M | ▲ -146.72M | ▲ -107.60M | ▼ -107.84M | ▲ 0.00 | ▼ -108.06M |
Other Financing Activities | 0.00 | ▼ -428.00K | ▼ -55.02M | ▲ 85.51M | ▲ 418.58M | ▼ -145.00K | ▲ -31.00K |
Net Cash Used Provided By Financing Activities | -27.42M | ▲ -21.90M | ▼ -177.02M | ▲ -88.39M | ▲ 109.24M | ▼ -154.56M | ▲ -147.42M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -23.13M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.42M | ▼ -21.90M | ▲ -1.75M | ▲ 0.00 | 0.00 | ▲ 66.00K | ▲ 26.02M |
Cash At End Of Period | 2.82M | ▼ 1.24M | ▼ 640.00K | ▼ 0.00 | 0.00 | ▲ 66.00K | ▲ 26.09M |
Cash At Beginning Of Period | 4.25M | ▲ 23.13M | ▼ 2.39M | ▼ 0.00 | 0.00 | 0.00 | ▲ 66.00K |
Operating Cash Flow | 25.99M | ▲ 192.52M | ▲ 206.49M | ▼ 164.26M | ▲ 168.63M | ▲ 208.32M | ▲ 210.56M |
Capital Expenditure | 0.00 | ▼ -5.32M | ▼ -19.95M | ▼ -65.86M | ▼ -325.24M | ▲ -53.97M | ▲ -35.07M |
Free Cash Flow | 25.99M | ▲ 187.20M | ▼ 186.54M | ▼ 98.40M | ▼ -156.62M | ▲ 154.35M | ▲ 175.49M |
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