Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
Services-motion Picture Theaters
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It owns, operates or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, premium presentation. The group operates in U.S. markets and International markets. It derives key revenue from the U.S.
ONE AMC WAY, 11500 ASH STREET
LEAWOOD, KS
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/18/2013
Market Cap
1,826,649,525
Shares Outstanding
198,360,000
Weighted SO
247,956,332
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
2.0030
Last Div
0.0000
Range
2.38-41.9
Chg
-0.0750
Avg Vol
33541774
Mkt Cap
1826649525
Exch
NYSE
Country
US
Phone
913 213 2000
DCF Diff
4.5420
DCF
-0.2420
Div Yield
0.0000
P/S
0.4066
EV Multiple
59.9013
P/FV
-0.9581
Div Yield %
0.0000
P/E
-4.4415
PEG
-0.1768
Payout
0.0000
Current Ratio
0.6513
Quick Ratio
0.6513
Cash Ratio
0.4958
DSO
12.6750
DIO
0.0000
Op Cycle
12.6750
DPO
32.2689
CCC
-19.5939
Gross Margin
0.2419
Op Margin
-0.1497
Pretax Margin
-0.0807
Net Margin
-0.0815
Eff Tax Rate
-0.0099
ROA
-0.0426
ROE
0.1898
ROCE
-0.0968
NI/EBT
1.0099
EBT/EBIT
0.5390
EBIT/Rev
-0.1497
Debt Ratio
0.5645
D/E
-2.8598
LT Debt/Cap
1.6744
Total Debt/Cap
1.5377
Int Coverage
-2.1782
CF/Debt
-0.0484
Equity Multi
-5.0658
Rec Turnover
28.7968
Pay Turnover
11.3112
Inv Turnover
0.0000
FA Turnover
0.9261
Asset Turnover
0.5227
OCF/Share
-0.7301
FCF/Share
-1.4413
Cash/Share
2.5455
OCF/Sales
-0.0523
FCF/OCF
1.9740
CF Coverage
-0.0484
ST Coverage
-0.3671
CapEx Coverage
-1.0267
Div&CapEx Cov
-1.0267
P/BV
-0.9581
P/B
-0.9581
P/S
0.4066
P/E
-4.4415
P/FCF
-3.9410
P/OCF
-6.9233
P/CF
-6.9233
PEG
-0.1768
P/S
0.4066
EV Multiple
59.9013
P/FV
-0.9581
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 03/06/2020 | 02/27/2020 | 03/09/2020 | 03/23/2020 |
0.35 | 11/29/2019 | 10/25/2019 | 12/02/2019 | 12/16/2019 |
0.35 | 09/06/2019 | 08/02/2019 | 09/09/2019 | 09/23/2019 |
0.35 | 06/07/2019 | 05/03/2019 | 06/10/2019 | 06/24/2019 |
0.35 | 03/08/2019 | 02/19/2019 | 03/11/2019 | 03/25/2019 |
0.35 | 12/07/2018 | 11/01/2018 | 12/10/2018 | 12/26/2018 |
3.10 | 09/24/2018 | 09/14/2018 | 09/25/2018 | 09/28/2018 |
0.35 | 09/07/2018 | 07/24/2018 | 09/10/2018 | 09/24/2018 |
0.35 | 06/08/2018 | 05/03/2018 | 06/11/2018 | 06/25/2018 |
0.35 | 03/09/2018 | 02/28/2018 | 03/12/2018 | 03/26/2018 |
0.35 | 12/01/2017 | 09/30/2017 | 12/04/2017 | 12/18/2017 |
0.35 | 09/08/2017 | 08/07/2017 | 09/11/2017 | 09/27/2017 |
0.35 | 06/01/2017 | 05/03/2017 | 06/05/2017 | 06/19/2017 |
0.35 | 03/09/2017 | 02/15/2017 | 03/13/2017 | 03/27/2017 |
0.40 | 12/01/2016 | 11/04/2016 | 12/05/2016 | 12/19/2016 |
0.40 | 09/01/2016 | 07/29/2016 | 09/06/2016 | 09/19/2016 |
0.40 | 06/02/2016 | 05/02/2016 | 06/06/2016 | 06/20/2016 |
0.40 | 03/03/2016 | 02/26/2016 | 03/07/2016 | 03/21/2016 |
0.40 | 12/03/2015 | 11/03/2015 | 12/07/2015 | 12/21/2015 |
0.40 | 09/03/2015 | 07/29/2015 | 09/08/2015 | 09/21/2015 |
0.40 | 06/04/2015 | 04/28/2015 | 06/08/2015 | 06/22/2015 |
0.40 | 03/05/2015 | 02/05/2015 | 03/09/2015 | 03/23/2015 |
0.40 | 12/03/2014 | 10/27/2014 | 12/05/2014 | 12/15/2014 |
0.40 | 09/03/2014 | 07/30/2014 | 09/05/2014 | 09/15/2014 |
0.40 | 06/04/2014 | 04/28/2014 | 06/06/2014 | 06/16/2014 |
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
1.50M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
415.32K Shares Bought (66.67 %)
207.63K Shares Sold (33.33%)
6 - 9 Months
207.64K Shares Bought (40.39 %)
306.46K Shares Sold (59.61%)
9 - 12 Months
399.07K Shares Bought (10.62 %)
3.36M Shares Sold (89.38 %)
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 | 1.41B | ▲ 1.45B | ▼ 162.50M | ▲ 1.17B | ▼ 990.90M | ▲ 1.10B | ▼ 951.40M |
Cost Of Revenue | 502.40M | ▲ 508.10M | ▼ 46.30M | ▲ 369.30M | ▼ 332.90M | ▲ 867.80M | ▲ 1.24B |
Gross Profit | 910.90M | ▲ 939.60M | ▼ 116.20M | ▲ 802.40M | ▼ 658.00M | ▼ 236.60M | ▼ -287.50M |
Gross Profit Ratio | 0.64 | ▲ 0.65 | ▲ 0.72 | ▼ 0.68 | ▼ 0.66 | ▼ 0.21 | ▼ -0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 248.40M | ▲ 267.30M | ▲ 273.30M | ▲ 288.40M | ▼ 263.80M | ▲ 279.80M | ▲ 282.20M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 248.40M | ▲ 267.30M | ▲ 273.30M | ▲ 288.40M | ▼ 263.80M | ▲ 279.80M | ▲ 282.20M |
Other Expenses | 165.60M | ▼ -8.30M | ▲ 116.40M | ▼ 16.10M | ▲ 483.80M | ▼ -200.00K | ▲ 393.80M |
Operating Expenses | 805.60M | ▲ 807.60M | ▼ 598.10M | ▲ 784.30M | ▼ 747.60M | ▼ 279.80M | ▲ 393.80M |
Cost And Expenses | 1.31B | ▲ 1.32B | ▼ 644.40M | ▲ 1.15B | ▼ 1.08B | ▲ 1.15B | ▲ 1.63B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.70M | ▲ 5.90M | ▼ 0.00 |
Interest Expense | 93.40M | ▼ 85.70M | ▲ 88.60M | ▲ 97.10M | ▲ 100.30M | ▲ 103.80M | ▼ 101.20M |
Depreciation And Amortization | 139.40M | ▼ 112.90M | ▲ 132.60M | ▼ 101.50M | ▲ 103.00M | ▼ 85.90M | ▼ 57.70M |
Ebitda | 423.00M | ▼ 243.00M | ▼ -237.90M | ▲ 145.50M | ▼ 53.10M | ▼ 42.70M | ▼ -104.00M |
Ebitda Ratio | 0.30 | ▼ 0.17 | ▼ -1.46 | ▲ 0.12 | ▼ 0.05 | ▼ 0.04 | ▼ -0.11 |
Operating Income | 87.30M | ▼ 43.40M | ▼ -969.60M | ▲ -60.40M | ▲ -49.90M | ▲ -43.20M | ▼ -681.30M |
Operating Income Ratio | 0.06 | ▼ 0.03 | ▼ -5.97 | ▲ -0.05 | ▲ -0.05 | ▲ -0.04 | ▼ -0.72 |
Total Other Income Expenses Net | 159.10M | ▼ -93.20M | ▼ -382.40M | ▲ -51.70M | ▼ -237.80M | ▲ -140.00M | ▲ 519.60M |
Income Before Tax | 171.00M | ▼ -46.90M | ▼ -952.90M | ▲ -130.70M | ▼ -287.70M | ▲ -183.20M | ▲ -161.70M |
Income Before Tax Ratio | 0.12 | ▼ -0.03 | ▼ -5.86 | ▲ -0.11 | ▼ -0.29 | ▲ -0.17 | ▼ -0.17 |
Income Tax Expense | 400.00K | ▼ -33.40M | ▲ -6.80M | ▲ 3.70M | ▲ 221.40M | ▼ -1.20M | ▲ 1.80M |
Net Income | 170.60M | ▼ -13.50M | ▼ -945.80M | ▲ -134.40M | ▼ -509.10M | ▲ -182.00M | ▲ -163.50M |
Net Income Ratio | 0.12 | ▼ -0.01 | ▼ -5.82 | ▲ -0.11 | ▼ -0.51 | ▲ -0.16 | ▼ -0.17 |
Eps | 7.43 | ▼ -1.15 | ▼ -54.79 | ▲ -2.31 | ▼ -3.89 | ▲ -0.83 | ▲ -0.62 |
Eps Diluted | 11.11 | ▼ -1.15 | ▼ -54.79 | ▲ -2.31 | ▼ -3.89 | ▲ -0.83 | ▲ -0.62 |
Weighted Average Shs Out | 12.82M | ▼ 11.76M | ▲ 17.26M | ▲ 58.23M | ▲ 131.03M | ▲ 218.62M | ▲ 263.41M |
Weighted Average Shs Out Dil | 15.35M | ▼ 11.77M | ▲ 17.26M | ▲ 58.23M | ▲ 131.03M | ▲ 218.62M | ▲ 263.41M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 313.30M | ▼ 265.00M | ▲ 308.30M | ▲ 1.59B | ▼ 631.50M | ▲ 911.40M | ▼ 660.70M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 313.30M | ▼ 265.00M | ▲ 308.30M | ▲ 1.59B | ▼ 631.50M | ▲ 911.40M | ▼ 660.70M |
Net Receivables | 284.20M | ▼ 265.90M | ▼ 99.00M | ▲ 170.40M | ▼ 167.60M | ▲ 205.20M | ▼ 140.40M |
Inventory | 35.20M | ▲ 37.50M | ▼ 21.30M | ▲ 31.30M | ▲ 36.40M | ▲ 39.50M | ▼ 1.00 |
Other Current Assets | 38.10M | ▼ 30.80M | ▼ 11.50M | ▲ 12.90M | ▲ 14.90M | ▲ 47.00M | ▲ 111.90M |
Total Current Assets | 781.30M | ▼ 673.10M | ▼ 487.00M | ▲ 1.87B | ▼ 902.10M | ▲ 1.20B | ▼ 913.00M |
Property Plant Equipment Net | 3.04B | ▲ 7.45B | ▼ 6.77B | ▼ 6.12B | ▼ 5.52B | ▼ 5.18B | ▼ 4.96B |
Goodwill | 4.79B | ▲ 4.79B | ▼ 2.55B | ▼ 2.43B | ▼ 2.34B | ▲ 2.36B | ▼ 2.32B |
Intangible Assets | 352.10M | ▼ 195.30M | ▼ 163.20M | ▼ 153.40M | ▼ 147.30M | ▼ 146.70M | ▼ 145.80M |
Goodwill And Intangible Assets | 5.14B | ▼ 4.98B | ▼ 2.71B | ▼ 2.58B | ▼ 2.49B | ▲ 2.51B | ▼ 2.47B |
Long Term Investments | 319.00M | ▼ 267.10M | ▼ 97.50M | ▼ 97.00M | ▼ 93.40M | ▼ 79.50M | ▼ 8.00M |
Tax Assets | 28.60M | ▲ 70.10M | ▼ 300.00K | ▲ 600.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 186.50M | ▲ 235.90M | ▼ 207.10M | ▼ 152.00M | ▼ 128.70M | ▼ 39.70M | ▲ 186.00M |
Total Non Current Assets | 8.71B | ▲ 13.00B | ▼ 9.79B | ▼ 8.95B | ▼ 8.23B | ▼ 7.81B | ▼ 7.63B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.50B | ▲ 13.68B | ▼ 10.28B | ▲ 10.82B | ▼ 9.14B | ▼ 9.01B | ▼ 8.54B |
Account Payables | 452.60M | ▲ 543.30M | ▼ 298.80M | ▲ 377.10M | ▼ 330.50M | ▼ 320.50M | ▼ 250.20M |
Short Term Debt | 82.20M | ▲ 616.10M | ▲ 616.50M | ▲ 634.70M | ▼ 592.80M | ▼ 539.30M | ▼ 539.10M |
Tax Payables | 73.40M | ▲ 75.20M | ▲ 86.60M | ▲ 110.50M | ▼ 82.50M | ▼ 1.70M | ▼ 0.00 |
Deferred Revenue | 414.80M | ▲ 449.20M | ▼ 405.40M | ▲ 408.60M | ▼ 402.70M | ▲ 421.80M | ▼ 394.20M |
Other Current Liabilities | 378.50M | ▼ 324.60M | ▼ 257.80M | ▲ 367.50M | ▼ 364.30M | ▼ 350.80M | ▼ 319.50M |
Total Current Liabilities | 1.33B | ▲ 1.93B | ▼ 1.58B | ▲ 1.79B | ▼ 1.69B | ▼ 1.63B | ▼ 1.50B |
Long Term Debt | 5.38B | ▼ 99.90M | ▼ 96.00M | ▲ 10.12B | ▼ 58.80M | ▲ 4.55B | ▼ 4.52B |
Deferred Revenue Non Current | 102.40M | ▲ 9.70B | ▲ 10.74B | ▼ 46.50M | ▼ 0.00 | ▲ 4.05B | ▼ 3.93B |
Deferred Tax Liabilities Non Current | 41.60M | ▲ 46.00M | ▼ 40.50M | ▼ 31.30M | ▲ 32.10M | ▲ 32.40M | ▲ 32.80M |
Other Non Current Liabilities | 1.25B | ▼ 685.70M | ▼ 684.40M | ▼ 628.60M | ▲ 9.98B | ▼ 589.30M | ▼ 582.90M |
Total Non Current Liabilities | 6.77B | ▲ 10.53B | ▲ 11.56B | ▼ 10.82B | ▼ 10.07B | ▼ 9.22B | ▼ 9.07B |
Other Liabilities | 0.00 | 0.00 | ▲ 26.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 669.80M | ▼ 99.90M | ▼ 96.00M | ▲ 5.32B | ▼ 58.80M | ▲ 4.05B | ▼ 3.93B |
Total Liabilities | 8.10B | ▲ 12.46B | ▲ 13.16B | ▼ 12.61B | ▼ 11.76B | ▼ 10.86B | ▼ 10.57B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 100.00K | 100.00K | ▼ 0.00 | 0.00 |
Common Stock | 1.40M | ▼ 1.00M | ▲ 2.30M | ▲ 5.10M | ▲ 5.20M | ▼ 2.60M | 2.60M |
Retained Earnings | -550.90M | ▼ -706.20M | ▼ -5.34B | ▼ -6.62B | ▼ -7.60B | ▼ -7.99B | ▼ -8.16B |
Accumulated Other Comprehensive Income Loss | 5.50M | ▼ -26.10M | ▲ 38.70M | ▼ -28.10M | ▼ -77.30M | ▼ -78.20M | ▼ -113.60M |
Other Total Stockholders Equity | 1.94B | ▲ 1.95B | ▲ 2.41B | ▲ 4.86B | ▲ 5.05B | ▲ 6.22B | ▲ 6.24B |
Total Stockholders Equity | 1.40B | ▼ 1.21B | ▼ -2.89B | ▲ -1.79B | ▼ -2.62B | ▲ -1.85B | ▼ -2.03B |
Total Equity | 1.40B | ▼ 1.21B | ▼ -2.86B | ▲ -1.79B | ▼ -2.62B | ▲ -1.85B | ▼ -2.03B |
Total Liabilities And Stockholders Equity | 9.50B | ▲ 13.68B | ▼ 10.28B | ▲ 10.82B | ▼ 9.14B | ▼ 9.01B | ▼ 8.54B |
Minority Interest | 0.00 | 0.00 | ▲ 26.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.50B | ▲ 13.68B | ▼ 10.28B | ▲ 10.82B | ▼ 9.14B | ▼ 9.01B | ▼ 8.54B |
Total Investments | 319.00M | ▼ 267.10M | ▼ 97.50M | ▼ 97.00M | ▼ 93.40M | ▼ 79.50M | ▼ 8.00M |
Total Debt | 5.46B | ▼ 99.90M | ▼ 96.00M | ▲ 10.75B | ▼ 651.60M | ▲ 9.14B | ▼ 8.99B |
Net Debt | 5.15B | ▼ -165.10M | ▼ -212.30M | ▲ 9.16B | ▼ 20.10M | ▲ 8.23B | ▲ 8.33B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 170.60M | ▼ -13.50M | ▼ -946.10M | ▲ -134.40M | ▼ -287.70M | ▲ -182.00M | ▲ -163.50M |
Depreciation And Amortization | 139.40M | ▼ 112.90M | ▲ 132.60M | ▼ 101.50M | ▲ 103.00M | ▼ 85.90M | ▼ 81.60M |
Deferred Income Tax | -2.90M | ▼ -40.70M | ▲ -1.20M | ▲ 4.00M | ▼ 600.00K | ▼ -100.00K | ▲ 500.00K |
Stock Based Compensation | 4.00M | ▼ 0.00 | ▲ 15.90M | ▲ 24.30M | ▼ 200.00K | ▲ 1.60M | ▲ 4.30M |
Change In Working Capital | 60.80M | ▲ 201.80M | ▼ 33.60M | ▲ 57.90M | ▲ 113.40M | ▼ -10.50M | ▼ -72.50M |
Accounts Receivables | -200.00K | ▲ 700.00K | ▼ -6.00M | ▼ -80.70M | ▲ 4.00M | ▼ -67.90M | ▲ 58.80M |
Inventory | 502.40M | ▲ 1.26B | ▼ 1.19B | ▼ 80.70M | ▼ 0.00 | ▼ -44.70M | ▲ 0.00 |
Accounts Payables | 105.40M | ▲ 206.00M | ▼ -55.20M | ▲ 95.00M | ▲ 98.50M | ▼ 69.80M | ▼ -48.10M |
Other Working Capital | -546.80M | ▼ -1.26B | ▲ -1.09B | ▲ -37.10M | ▲ 10.90M | ▼ -12.40M | ▼ -83.20M |
Other Non Cash Items | -147.50M | ▲ 115.40M | ▲ 407.30M | ▼ -6.80M | ▲ 37.20M | ▼ 27.30M | ▲ 118.10M |
Net Cash Provided By Operating Activities | 224.40M | ▲ 368.80M | ▼ -357.90M | ▲ 46.50M | ▼ -33.30M | ▼ -77.80M | ▼ -188.30M |
Investments In Property Plant And Equipment | -201.40M | ▲ -169.90M | ▲ -17.80M | ▼ -40.90M | ▼ -72.30M | ▲ -72.10M | ▲ -50.50M |
Acquisitions Net | -400.00K | ▲ -200.00K | ▲ 9.30M | ▼ -19.10M | ▲ 27.90M | ▼ 7.90M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.60M | ▼ 0.00 | 0.00 |
Other Investing Activities | -1.10M | ▲ 2.40M | ▲ 8.70M | ▲ 23.10M | ▼ -27.50M | ▲ 500.00K | 500.00K |
Net Cash Used For Investing Activities | -202.90M | ▲ -167.70M | ▲ 200.00K | ▼ -36.90M | ▼ -70.30M | ▲ -63.70M | ▲ -50.00M |
Debt Repayment | -22.40M | ▲ -8.80M | ▲ -6.70M | ▼ -8.80M | ▼ -503.00M | ▲ -46.10M | ▲ -6.20M |
Common Stock Issued | 5.50M | ▼ 0.00 | ▲ 261.90M | ▼ -1.80B | ▲ 212.60M | ▲ 340.30M | ▼ -500.00K |
Common Stock Repurchased | -700.00K | ▲ 0.00 | ▼ -400.00K | ▼ -19.10M | ▲ -100.00K | ▲ 14.20M | ▼ -2.20M |
Dividends Paid | -20.70M | -20.70M | ▲ -2.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.20M | ▼ -10.50M | ▲ -4.80M | ▲ 1.78B | ▼ 335.40M | ▲ 340.10M | ▼ -2.20M |
Net Cash Used Provided By Financing Activities | -39.50M | ▼ -40.00M | ▲ 247.80M | ▼ -27.90M | ▲ 44.20M | ▲ 294.00M | ▼ -9.00M |
Effect Of Forex Changes On Cash | -2.30M | ▲ 3.80M | ▼ 2.50M | ▼ -1.60M | ▲ 8.00M | ▼ 6.80M | ▼ -3.40M |
Net Change In Cash | -20.30M | ▲ 164.90M | ▼ -107.40M | ▲ -19.90M | ▼ -51.40M | ▲ 159.30M | ▼ -250.70M |
Cash At End Of Period | 324.00M | ▼ 275.50M | ▲ 321.40M | ▲ 1.62B | ▼ 654.40M | ▲ 911.40M | ▼ 660.70M |
Cash At Beginning Of Period | 344.30M | ▼ 110.60M | ▲ 428.80M | ▲ 1.64B | ▼ 705.80M | ▲ 752.10M | ▲ 911.40M |
Operating Cash Flow | 224.40M | ▲ 368.80M | ▼ -357.90M | ▲ 46.50M | ▼ -33.30M | ▼ -77.80M | ▼ -188.30M |
Capital Expenditure | -201.40M | ▲ -169.90M | ▲ -17.80M | ▼ -40.90M | ▼ -72.30M | ▲ -72.10M | ▲ -50.50M |
Free Cash Flow | 23.00M | ▲ 198.90M | ▼ -375.70M | ▲ 5.60M | ▼ -105.60M | ▼ -149.90M | ▼ -238.80M |
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