Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
AMC Networks Inc. Class A (AMCX)
Cable & Other Pay Television Services
AMC Networks owns several cable networks, including flagship AMC, WE tv, BBC America, IFC, and SundanceTV. AMC, the most widely distributed channel, reaches more than 70 million pay-TV households in the U.S. Over the last decade, AMC shifted its focus to original scripted programming from classic movies. WE tv targets a female audience and reaches roughly 68 million households. IFC mainly shows independent films and alternative comedy series. AMC also operates a number of niche streaming platforms including Acorn (focused on British shows) and Shudder (focused on horror programming). The firm launched AMC+, a streaming platform for its own content in 2020.
11 PENN PLAZA
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/16/2011
Market Cap
435,808,157
Shares Outstanding
32,070,000
Weighted SO
43,557,428
Total Employees
N/A
Upcoming Earnings
08/09/2024
Similar Tickers
Beta
1.3050
Last Div
0.0000
Range
8.84-20.97
Chg
0.3250
Avg Vol
1470153
Mkt Cap
435808157
Exch
NASDAQ
Country
US
Phone
212 324 8500
DCF Diff
19.4767
DCF
37.7367
Div Yield
0.0000
P/S
0.1717
EV Multiple
1.6839
P/FV
0.4176
Div Yield %
0.0000
P/E
7.5621
PEG
0.0042
Payout
0.0000
Current Ratio
2.1266
Quick Ratio
2.1178
Cash Ratio
0.9936
DSO
120.7050
DIO
2.0161
Op Cycle
122.7210
DPO
31.1900
CCC
91.5310
Gross Margin
0.4944
Op Margin
0.1301
Pretax Margin
0.0485
Net Margin
0.0229
Eff Tax Rate
0.5690
ROA
0.0119
ROE
0.0550
ROCE
0.0812
NI/EBT
0.4723
EBT/EBIT
0.3732
EBIT/Rev
0.1301
Debt Ratio
0.4957
D/E
2.2922
LT Debt/Cap
0.6905
Total Debt/Cap
0.6963
Int Coverage
5.0185
CF/Debt
0.1758
Equity Multi
4.6244
Rec Turnover
3.0239
Pay Turnover
11.7025
Inv Turnover
181.0456
FA Turnover
12.3537
Asset Turnover
0.5209
OCF/Share
9.5516
FCF/Share
8.8833
Cash/Share
18.0487
OCF/Sales
0.1673
FCF/OCF
0.9300
CF Coverage
0.1758
ST Coverage
6.6403
CapEx Coverage
14.2931
Div&CapEx Cov
14.2931
P/BV
0.4176
P/B
0.4176
P/S
0.1717
P/E
7.5621
P/FCF
1.1033
P/OCF
1.0360
P/CF
1.0360
PEG
0.0042
P/S
0.1717
EV Multiple
1.6839
P/FV
0.4176
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 678.85M | ▼ 596.46M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 393.91M | ▼ 297.40M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 284.94M | ▲ 299.06M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.42 | ▲ 0.50 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -44.55M | ▲ 0.00 |
Selling And Marketing Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 241.50M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 196.95M | ▼ 188.88M |
Other Expenses | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.76M | ▼ -5.19M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 224.72M | ▼ 188.88M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 618.63M | ▼ 486.28M |
Interest Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.07M | ▼ 8.89M |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.40M | ▼ 32.84M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 295.63M | ▼ 233.30M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 388.30M | ▼ 343.48M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.57 | ▲ 0.58 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -11.44M | ▲ 110.18M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.02 | ▲ 0.18 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -60.90M | ▲ -29.15M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -28.01M | ▲ 81.03M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.04 | ▲ 0.14 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 11.88M | ▲ 23.65M |
Net Income | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -21.81M | ▲ 45.80M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.03 | ▲ 0.08 |
Eps | X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ -0.50 | ▲ 1.04 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ -0.50 | ▲ 1.03 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.95M | ▲ 44.07M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 43.95M | ▲ 44.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 570.58M | ▲ 690.52M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 570.58M | ▲ 690.52M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 664.40M | ▲ 867.34M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 7.88M | ▲ 13.88M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 388.40M | ▼ 78.66M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.62B | ▲ 1.65B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 230.40M | ▼ 216.76M |
Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 626.50M | ▼ 622.19M |
Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.07B | ▼ 2.01B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.70B | ▼ 2.63B |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 182.50M | ▼ 175.61M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.46M | ▲ 11.75M |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 224.36M | ▼ 222.67M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.35B | ▼ 3.26B |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.97B | ▼ 4.91B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 89.47M | ▲ 90.59M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 101.16M | ▼ 100.27M |
Tax Payables | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 65.74M | ▼ 61.25M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 687.06M | ▼ 638.15M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 943.42M | ▼ 890.27M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.38B | ▼ 2.28B |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXXXX | ▼ XXXXXX | ▼ 74.00K | ▲ 82.27M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 160.38M | ▼ 156.86M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 225.18M | ▼ 198.80M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.77B | ▼ 2.72B |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 120.90M | ▼ 82.27M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.71B | ▼ 3.61B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 782.00K | 782.00K |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.32B | ▲ 2.37B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -232.83M | ▼ -245.80M |
Other Total Stockholders Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -1.04B | ▲ -1.04B |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.05B | ▲ 1.08B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.26B | ▲ 1.30B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.97B | ▼ 4.91B |
Minority Interest | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 211.19M | ▲ 224.00M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.97B | ▼ 4.91B |
Total Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 182.50M | ▼ 175.61M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.48B | ▼ 2.46B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.91B | ▼ 1.77B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -39.89M | ▲ 45.80M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 307.25M | ▼ 233.30M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 46.76M | ▼ -4.01M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 5.99M | ▲ 6.08M |
Change In Working Capital | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -315.13M | ▲ -143.90M |
Accounts Receivables | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -14.24M | ▲ 30.70M |
Inventory | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | ▼ -58.29M | ▲ 0.00 |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 1.20M | ▼ -40.63M |
Other Working Capital | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -243.80M | ▲ -133.98M |
Other Non Cash Items | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ 67.80M | ▲ 496.20M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 72.78M | ▲ 150.87M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -6.82M | ▲ -6.72M |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 1.45M | ▼ 0.00 |
Purchases Of Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -316.00K | ▲ 0.00 |
Sales Maturities Of Investments | XXXXXXX | ▼ -XXXXXXX | ▲ X | X | ▼ -XXXXXXX | ▲ 6.82M | ▼ 0.00 |
Other Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -6.22M | ▲ 3.94M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -5.09M | ▲ -2.78M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -434.16M | ▲ -18.00M |
Common Stock Issued | X | X | X | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ XXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -42.00K | ▼ -3.96M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -25.33M | ▲ -1.17M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -459.53M | ▲ -23.13M |
Effect Of Forex Changes On Cash | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 7.23M | ▼ -5.01M |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -384.61M | ▲ 119.95M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 570.58M | ▲ 690.52M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 955.19M | ▼ 570.58M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 72.78M | ▲ 150.87M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -6.82M | ▲ -6.72M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 65.97M | ▲ 144.15M |
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