Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Churchill Downs Inc (CHDN)
Services-racing, Including Track Operation
https://www.churchilldownsincorporated.com
Churchill Downs Inc is a gaming entertainment, online wagering, and racing company. It operates through three business segments: Live and Historical Racing, TwinSpires, and Gaming. The Live and Historical Racing segment includes live and historical pari-mutuel racing. The TwinSpires segment includes the revenue and expenses for online horse racing and the online and retail sports betting and iGaming wagering business. The company generates more than half of its revenue from the Gaming segment includes revenue from casino properties and associated racetrack or jai alai facilities which support the casino license as applicable.
600 N HURSTBOURNE PKWY, STE 400
LOUISVILLE, KY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/29/1993
Market Cap
10,102,491,243
Shares Outstanding
74,600,000
Weighted SO
74,594,820
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.9620
Last Div
0.3800
Range
106.45-146.64
Chg
-0.2350
Avg Vol
479456
Mkt Cap
10102491243
Exch
NASDAQ
Country
US
Phone
502 636 4400
DCF Diff
132.8594
DCF
4.8606
Div Yield
0.0028
P/S
3.8628
EV Multiple
15.5291
P/FV
9.8642
Div Yield %
0.2776
P/E
24.9546
PEG
1.2456
Payout
0.0717
Current Ratio
0.5713
Quick Ratio
0.5713
Cash Ratio
0.3025
DSO
18.9946
DIO
0.0000
Op Cycle
18.9946
DPO
45.7021
CCC
-26.7075
Gross Margin
0.3434
Op Margin
0.2598
Pretax Margin
0.2102
Net Margin
0.1558
Eff Tax Rate
0.2557
ROA
0.0568
ROE
0.4478
ROCE
0.1061
NI/EBT
0.7412
EBT/EBIT
0.8091
EBIT/Rev
0.2598
Debt Ratio
0.6777
D/E
4.7136
LT Debt/Cap
0.8229
Total Debt/Cap
0.8250
Int Coverage
5.0185
CF/Debt
0.1388
Equity Multi
6.9552
Rec Turnover
19.2160
Pay Turnover
7.9865
Inv Turnover
0.0000
FA Turnover
0.9502
Asset Turnover
0.3648
OCF/Share
9.1258
FCF/Share
0.2476
Cash/Share
3.1245
OCF/Sales
0.2579
FCF/OCF
0.0271
CF Coverage
0.1388
ST Coverage
9.9176
CapEx Coverage
1.0279
Div&CapEx Cov
0.9841
P/BV
9.8642
P/B
9.8642
P/S
3.8628
P/E
24.9546
P/FCF
552.0487
P/OCF
15.0786
P/CF
15.0786
PEG
1.2456
P/S
3.8628
EV Multiple
15.5291
P/FV
9.8642
DPS
0.3820
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 11/30/2023 | 10/25/2023 | 12/01/2023 | 01/05/2024 |
0.71 | 12/01/2022 | 10/26/2022 | 12/02/2022 | 01/06/2023 |
0.67 | 12/02/2021 | 10/27/2021 | 12/03/2021 | 01/07/2022 |
0.62 | 12/03/2020 | 10/28/2020 | 12/04/2020 | 01/06/2021 |
0.58 | 12/05/2019 | 10/30/2019 | 12/06/2019 | 01/03/2020 |
1.63 | 12/06/2018 | 10/30/2018 | 12/07/2018 | 01/04/2019 |
1.52 | 11/30/2017 | 10/26/2017 | 12/01/2017 | 01/05/2018 |
1.32 | 11/30/2016 | 10/28/2016 | 12/02/2016 | 01/06/2017 |
1.15 | 12/02/2015 | 10/30/2015 | 12/04/2015 | 01/06/2016 |
1.00 | 12/03/2014 | 10/28/2014 | 12/05/2014 | 01/07/2015 |
0.87 | 12/04/2013 | 10/29/2013 | 12/06/2013 | 01/06/2014 |
0.72 | 11/26/2012 | 11/20/2012 | 11/28/2012 | 12/21/2012 |
0.60 | 12/28/2011 | 12/06/2011 | 12/30/2011 | 01/23/2012 |
0.50 | 12/29/2010 | 12/20/2010 | 12/31/2010 | 01/24/2011 |
0.50 | 12/29/2009 | 11/20/2009 | 12/31/2009 | 01/25/2010 |
0.50 | 12/29/2008 | 11/17/2008 | 12/31/2008 | 01/21/2009 |
0.50 | 12/26/2007 | 11/15/2007 | 12/28/2007 | 01/23/2008 |
0.50 | 12/27/2006 | 11/16/2006 | 12/29/2006 | 01/24/2007 |
0.50 | 12/28/2005 | 11/10/2005 | 12/30/2005 | 01/19/2006 |
0.50 | 12/29/2004 | 11/18/2004 | 12/31/2004 | 01/26/2005 |
0.50 | 12/29/2003 | 11/14/2003 | 12/31/2003 | 01/23/2004 |
0.50 | 12/27/2002 | 11/14/2002 | 12/31/2002 | 01/17/2003 |
0.50 | 12/27/2001 | 11/15/2001 | 12/31/2001 | 01/18/2002 |
0.50 | 12/27/2000 | 11/16/2000 | 12/31/2000 | 01/19/2001 |
0.50 | 12/29/1999 | 11/18/1999 | 12/31/1999 | 01/21/2000 |
0.50 | 12/29/1998 | 11/20/1998 | 12/31/1998 | 01/15/1999 |
1.00 | 12/29/1997 | 11/20/1997 | 12/31/1997 | 01/09/1998 |
0.50 | 12/27/1996 | 12/19/1996 | 12/31/1996 | 01/10/1997 |
0.50 | 12/27/1995 | 12/14/1995 | 12/29/1995 | 01/12/1996 |
0.50 | 12/23/1994 | 11/30/-0001 | 12/30/1994 | 01/13/1995 |
0.50 | 12/27/1993 | 11/30/-0001 | 12/31/1993 | 01/14/1994 |
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
14.13K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
162.15K Shares Bought (76.06 %)
51.02K Shares Sold (23.94%)
6 - 9 Months
291.43K Shares Bought (40.75 %)
423.77K Shares Sold (59.25%)
9 - 12 Months
550.46 Shares Bought (99.82 %)
0.00 Shares Sold (0.18 %)
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 | 219.00M | ▲ 280.60M | ▼ 278.20M | ▲ 364.80M | ▲ 480.10M | ▲ 561.20M | ▲ 590.90M |
Cost Of Revenue | 178.30M | ▲ 244.20M | ▼ 226.00M | ▲ 281.40M | ▲ 348.80M | ▲ 400.20M | ▲ 405.70M |
Gross Profit | 40.70M | ▼ 36.40M | ▲ 52.20M | ▲ 83.40M | ▲ 131.30M | ▲ 161.00M | ▲ 185.20M |
Gross Profit Ratio | 0.19 | ▼ 0.13 | ▲ 0.19 | ▲ 0.23 | ▲ 0.27 | ▲ 0.29 | ▲ 0.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.20M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 60.50M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.20M | ▼ 0.00 |
Selling General And Administrative Expenses | 27.30M | ▲ 32.60M | ▼ 29.50M | ▲ 38.80M | ▲ 51.50M | ▲ 51.70M | ▲ 54.80M |
Other Expenses | 200.00K | ▲ 400.00K | ▼ 200.00K | ▲ 400.00K | ▲ 2.60M | ▼ 400.00K | ▲ 8.10M |
Operating Expenses | 27.30M | ▲ 32.60M | ▼ 29.50M | ▲ 38.80M | ▲ 51.50M | ▲ 51.70M | ▲ 54.80M |
Cost And Expenses | 205.60M | ▲ 276.80M | ▼ 255.50M | ▲ 320.20M | ▲ 400.30M | ▲ 451.90M | ▲ 460.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.70M | ▼ 0.00 | 0.00 |
Interest Expense | 10.90M | ▲ 18.90M | ▲ 20.70M | ▲ 21.60M | ▲ 54.70M | ▲ 70.60M | ▼ 70.40M |
Depreciation And Amortization | 17.80M | ▲ 36.70M | ▼ 27.70M | ▼ 26.30M | ▲ 36.40M | ▲ 48.60M | ▼ 48.30M |
Ebitda | 18.80M | ▲ 27.10M | ▲ 37.40M | ▲ 85.20M | ▲ 119.70M | ▲ 194.20M | ▼ 178.70M |
Ebitda Ratio | 0.09 | ▲ 0.10 | ▲ 0.13 | ▲ 0.23 | ▲ 0.25 | ▲ 0.35 | ▼ 0.30 |
Operating Income | 12.00M | ▼ 3.50M | ▲ 22.70M | ▲ 34.70M | ▲ 83.30M | ▲ 106.20M | ▲ 130.40M |
Operating Income Ratio | 0.05 | ▼ 0.01 | ▲ 0.08 | ▲ 0.10 | ▲ 0.17 | ▲ 0.19 | ▲ 0.22 |
Total Other Income Expenses Net | 4.00M | ▲ 23.00M | ▼ 14.70M | ▲ 30.70M | ▼ -86.40M | ▲ 33.20M | ▼ -28.60M |
Income Before Tax | 6.50M | ▲ 7.90M | ▲ 16.70M | ▲ 53.70M | ▼ -3.10M | ▲ 71.90M | ▲ 101.80M |
Income Before Tax Ratio | 0.03 | ▼ 0.03 | ▲ 0.06 | ▲ 0.15 | ▼ -0.01 | ▲ 0.13 | ▲ 0.17 |
Income Tax Expense | -800.00K | ▲ 3.70M | ▼ 300.00K | ▲ 10.40M | ▼ -4.10M | ▲ 14.30M | ▲ 21.40M |
Net Income | 11.40M | ▼ 4.00M | ▲ 17.10M | ▲ 43.30M | ▼ 1.00M | ▲ 57.60M | ▲ 80.40M |
Net Income Ratio | 0.05 | ▼ 0.01 | ▲ 0.06 | ▲ 0.12 | ▼ 0.00 | ▲ 0.10 | ▲ 0.14 |
Eps | 0.14 | ▼ 0.05 | ▲ 0.22 | ▲ 0.56 | ▼ 0.01 | ▲ 0.77 | ▲ 1.09 |
Eps Diluted | 0.14 | ▼ 0.05 | ▲ 0.22 | ▲ 0.56 | ▼ 0.01 | ▲ 0.76 | ▲ 1.08 |
Weighted Average Shs Out | 81.20M | ▲ 81.20M | ▼ 79.20M | ▼ 76.60M | ▼ 75.20M | ▼ 75.10M | ▼ 74.10M |
Weighted Average Shs Out Dil | 82.00M | 82.00M | ▼ 80.40M | ▼ 78.00M | ▼ 76.20M | ▼ 75.80M | ▼ 74.70M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 133.30M | ▼ 96.20M | ▼ 67.40M | ▲ 291.30M | ▼ 129.80M | ▲ 144.50M | ▲ 222.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 133.30M | ▼ 96.20M | ▼ 67.40M | ▲ 291.30M | ▼ 129.80M | ▲ 144.50M | ▲ 222.00M |
Net Receivables | 45.80M | ▲ 51.80M | ▲ 85.90M | ▲ 108.30M | ▼ 95.50M | ▲ 119.50M | ▼ 115.00M |
Inventory | 40.00M | ▲ 46.30M | ▲ 53.60M | ▲ 64.30M | ▲ 74.90M | ▲ 77.30M | ▼ 0.00 |
Other Current Assets | 22.40M | ▲ 26.90M | ▲ 28.20M | ▲ 37.60M | ▲ 44.30M | ▲ 59.50M | ▲ 79.00M |
Total Current Assets | 241.50M | ▼ 221.20M | ▲ 235.10M | ▲ 501.50M | ▼ 344.50M | ▲ 400.80M | ▲ 416.00M |
Property Plant Equipment Net | 757.50M | ▲ 937.30M | ▲ 1.08B | ▼ 994.90M | ▲ 1.98B | ▲ 2.56B | ▲ 2.67B |
Goodwill | 338.00M | ▲ 367.10M | ▼ 366.80M | 366.80M | ▲ 723.80M | ▲ 899.90M | ▲ 900.20M |
Intangible Assets | 264.00M | ▲ 369.80M | ▼ 350.60M | ▼ 348.10M | ▲ 2.39B | ▲ 2.42B | ▼ 2.42B |
Goodwill And Intangible Assets | 602.00M | ▲ 736.90M | ▼ 717.40M | ▼ 714.90M | ▲ 3.12B | ▲ 3.32B | ▼ 3.32B |
Long Term Investments | 108.10M | ▲ 634.50M | ▼ 630.60M | ▲ 663.60M | ▼ 659.40M | ▼ 655.90M | ▼ 647.80M |
Tax Assets | 78.20M | ▼ 0.00 | 0.00 | 0.00 | ▲ 54.20M | ▲ 94.90M | ▲ 393.10M |
Other Non Current Assets | -62.10M | ▲ 21.10M | ▲ 21.20M | ▲ 106.70M | ▼ 54.80M | ▼ -75.60M | ▼ -373.80M |
Total Non Current Assets | 1.48B | ▲ 2.33B | ▲ 2.45B | ▲ 2.48B | ▲ 5.86B | ▲ 6.55B | ▲ 6.65B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.73B | ▲ 2.55B | ▲ 2.69B | ▲ 2.98B | ▲ 6.21B | ▲ 6.96B | ▲ 7.07B |
Account Payables | 47.00M | ▲ 57.80M | ▲ 70.70M | ▲ 81.60M | ▲ 145.50M | ▲ 158.50M | ▲ 187.80M |
Short Term Debt | 4.00M | 4.00M | 4.00M | ▲ 7.00M | ▲ 47.00M | ▲ 68.00M | 68.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.10M | ▼ 0.00 | ▲ 4.10M |
Deferred Revenue | 77.50M | ▼ 42.50M | ▼ 32.80M | ▲ 47.70M | ▼ 39.00M | ▲ 73.20M | ▲ 153.30M |
Other Current Liabilities | 128.10M | ▲ 196.90M | ▲ 316.70M | ▼ 258.70M | ▲ 390.10M | ▲ 456.10M | ▼ 428.10M |
Total Current Liabilities | 256.60M | ▲ 301.20M | ▲ 424.20M | ▼ 395.00M | ▲ 621.60M | ▲ 755.80M | ▲ 837.20M |
Long Term Debt | 880.30M | ▲ 1.47B | ▲ 1.62B | ▲ 1.96B | ▲ 4.56B | ▲ 4.77B | ▲ 4.86B |
Deferred Revenue Non Current | 21.10M | ▼ 16.70M | ▲ 17.10M | ▼ 13.30M | ▼ 11.80M | 11.80M | 11.80M |
Deferred Tax Liabilities Non Current | 78.20M | ▲ 212.80M | ▲ 213.90M | ▲ 252.90M | ▲ 340.80M | ▲ 388.20M | ▲ 393.10M |
Other Non Current Liabilities | 15.70M | ▲ 39.40M | ▲ 45.80M | ▲ 52.60M | ▲ 122.40M | ▲ 137.80M | ▲ 138.90M |
Total Non Current Liabilities | 995.30M | ▲ 1.74B | ▲ 1.90B | ▲ 2.28B | ▲ 5.03B | ▲ 5.31B | ▲ 5.40B |
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 | ▲ 41.20M | ▲ 56.80M | ▼ 0.00 |
Total Liabilities | 1.25B | ▲ 2.04B | ▲ 2.32B | ▲ 2.67B | ▲ 5.66B | ▲ 6.06B | ▲ 6.24B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | ▲ 18.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 474.20M | ▲ 509.20M | ▼ 349.80M | ▼ 307.70M | ▲ 552.40M | ▲ 894.50M | ▼ 827.80M |
Accumulated Other Comprehensive Income Loss | -900.00K | -900.00K | -900.00K | -900.00K | -900.00K | -900.00K | -900.00K |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 473.30M | ▲ 508.30M | ▼ 367.10M | ▼ 306.80M | ▲ 551.50M | ▲ 893.60M | ▼ 826.90M |
Total Equity | 473.30M | ▲ 508.30M | ▼ 367.10M | ▼ 306.80M | ▲ 551.50M | ▲ 893.60M | ▼ 826.90M |
Total Liabilities And Stockholders Equity | 1.73B | ▲ 2.55B | ▲ 2.69B | ▲ 2.98B | ▲ 6.21B | ▲ 6.96B | ▲ 7.07B |
Minority Interest | 0.00 | ▲ 2.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.73B | ▲ 2.55B | ▲ 2.69B | ▲ 2.98B | ▲ 6.21B | ▲ 6.96B | ▲ 7.07B |
Total Investments | 108.10M | ▲ 634.50M | ▼ 630.60M | ▲ 663.60M | ▼ 659.40M | ▼ 655.90M | ▼ 647.80M |
Total Debt | 884.30M | ▲ 1.47B | ▲ 1.62B | ▲ 1.97B | ▲ 4.61B | ▲ 4.84B | ▲ 4.93B |
Net Debt | 751.00M | ▲ 1.38B | ▲ 1.55B | ▲ 1.68B | ▲ 4.48B | ▲ 4.69B | ▲ 4.70B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.40M | ▼ 3.70M | ▲ 17.10M | ▲ 43.30M | ▼ 1.00M | ▲ 57.60M | ▲ 80.40M |
Depreciation And Amortization | 17.80M | ▲ 36.70M | ▼ 27.70M | ▼ 26.30M | ▲ 36.40M | ▲ 48.60M | ▼ 48.30M |
Deferred Income Tax | 11.80M | ▼ 9.50M | ▼ 8.50M | ▼ -3.00M | ▲ 82.00M | ▼ 2.10M | ▲ 4.90M |
Stock Based Compensation | 4.60M | ▲ 6.20M | ▲ 6.40M | ▲ 7.40M | ▲ 8.30M | ▼ 8.10M | ▼ 7.20M |
Change In Working Capital | 16.00M | ▼ -18.00M | ▼ -59.50M | ▲ -500.00K | ▼ -78.10M | ▲ -1.50M | ▲ 105.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.60M | ▲ 95.10M | ▼ 0.00 |
Other Working Capital | 16.00M | ▼ -18.00M | ▼ -59.50M | ▲ -500.00K | ▼ -128.70M | ▲ -96.60M | ▲ 105.00M |
Other Non Cash Items | 800.00K | ▼ -8.70M | ▲ 4.40M | ▼ -5.00M | ▲ 62.70M | ▼ -8.40M | ▲ 112.70M |
Net Cash Provided By Operating Activities | 62.40M | ▼ 29.40M | ▼ 4.60M | ▲ 68.50M | ▲ 112.30M | ▼ 106.50M | ▲ 254.70M |
Investments In Property Plant And Equipment | -23.90M | ▼ -50.20M | ▲ -24.10M | ▼ -39.70M | ▼ -159.80M | ▼ -178.40M | ▲ -155.00M |
Acquisitions Net | -970.70M | ▲ -34.50M | ▲ 0.00 | 0.00 | ▼ -2.56B | ▲ 4.90M | ▼ 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 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 969.80M | ▼ -5.90M | ▲ -2.50M | ▼ -5.50M | ▼ -279.10M | ▲ 5.00M | ▼ 1.60M |
Net Cash Used For Investing Activities | -24.80M | ▼ -90.60M | ▲ -26.60M | ▼ -45.20M | ▼ -3.00B | ▲ -168.50M | ▲ -153.40M |
Debt Repayment | -6.30M | ▲ -1.30M | ▼ -546.00M | ▲ -1.70M | ▼ -200.10M | ▲ -112.00M | ▲ -80.20M |
Common Stock Issued | 1.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -215.10M | ▲ 0.00 |
Common Stock Repurchased | -32.30M | ▲ -28.20M | ▲ 0.00 | ▼ -55.10M | ▲ -31.40M | ▲ -20.10M | ▼ -141.70M |
Dividends Paid | -200.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -300.00K | -300.00K | ▼ -28.60M |
Other Financing Activities | 3.10M | ▼ -600.00K | ▲ 9.40M | ▼ 2.80M | ▲ 1.63B | ▼ -1.00M | ▼ -11.00M |
Net Cash Used Provided By Financing Activities | -34.20M | ▲ -30.10M | ▼ -536.60M | ▲ -54.00M | ▲ 1.40B | ▼ 90.60M | ▼ -101.10M |
Effect Of Forex Changes On Cash | -200.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -148.70M | ▲ 0.00 |
Net Change In Cash | 3.20M | ▼ -91.30M | ▼ -558.60M | ▲ -30.70M | ▼ -1.49B | ▲ 28.60M | ▼ 200.00K |
Cash At End Of Period | 173.30M | ▼ 142.50M | ▼ 121.00M | ▲ 355.60M | ▼ 204.70M | ▲ 221.80M | ▲ 222.00M |
Cash At Beginning Of Period | 170.10M | ▲ 233.80M | ▲ 679.60M | ▼ 386.30M | ▲ 1.69B | ▼ 193.20M | ▲ 221.80M |
Operating Cash Flow | 62.40M | ▼ 29.40M | ▼ 4.60M | ▲ 68.50M | ▲ 112.30M | ▼ 106.50M | ▲ 254.70M |
Capital Expenditure | -23.90M | ▼ -50.20M | ▲ -24.10M | ▼ -39.70M | ▼ -159.80M | ▼ -178.40M | ▲ -155.00M |
Free Cash Flow | 38.50M | ▼ -20.80M | ▲ -19.50M | ▲ 28.80M | ▼ -47.50M | ▼ -71.90M | ▲ 99.70M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)