Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Chesapeake Energy Corporation Common Stock (CHK)
Crude Petroleum & Natural Gas
Chesapeake Energy Corp is a us-based exploration and production company. It is engaged in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs. Geographically, the company focuses on areas of Marcellus, Northern Appalachian Basin in Pennsylvania; Haynesville, Northwestern Louisiana (Gulf Coast); and Eagle Ford, South Texas.
6100 N WESTERN AVE
OKLAHOMA CITY, OK
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/10/2021
Market Cap
9,586,356,875
Shares Outstanding
130,800,000
Weighted SO
130,794,580
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
0.4530
Last Div
2.3000
Range
69.42-93.58
Chg
-0.0350
Avg Vol
1713538
Mkt Cap
9586356875
Exch
NASDAQ
Country
US
Phone
405 848 8000
DCF Diff
-143.9020
DCF
216.9220
Div Yield
0.0335
P/S
1.9532
EV Multiple
5.2253
P/FV
0.9237
Div Yield %
3.3482
P/E
21.8688
PEG
3.3406
Payout
0.7489
Current Ratio
2.1622
Quick Ratio
2.1622
Cash Ratio
1.1762
DSO
26.0289
DIO
0.0000
Op Cycle
26.0289
DPO
46.0663
CCC
-20.0374
Gross Margin
0.5577
Op Margin
0.1172
Pretax Margin
0.1108
Net Margin
0.0892
Eff Tax Rate
0.1949
ROA
0.0322
ROE
0.0417
ROCE
0.0454
NI/EBT
0.8051
EBT/EBIT
0.9461
EBIT/Rev
0.1172
Debt Ratio
0.1520
D/E
0.1995
LT Debt/Cap
0.1631
Total Debt/Cap
0.1663
Int Coverage
575.0000
CF/Debt
0.8395
Equity Multi
1.3122
Rec Turnover
14.0229
Pay Turnover
7.9234
Inv Turnover
0.0000
FA Turnover
0.4906
Asset Turnover
0.3607
OCF/Share
13.2426
FCF/Share
1.6162
Cash/Share
11.1003
OCF/Sales
0.3539
FCF/OCF
0.1220
CF Coverage
0.8395
ST Coverage
36.1875
CapEx Coverage
1.1390
Div&CapEx Cov
0.9374
P/BV
0.9237
P/B
0.9237
P/S
1.9532
P/E
21.8688
P/FCF
45.2187
P/OCF
5.5144
P/CF
5.5144
PEG
3.3406
P/S
1.9532
EV Multiple
5.2253
P/FV
0.9237
DPS
2.4450
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.72 | 05/15/2024 | 04/30/2024 | 05/16/2024 | 06/05/2024 |
0.57 | 03/06/2024 | 02/20/2024 | 03/07/2024 | 03/26/2024 |
0.57 | 11/15/2023 | 10/31/2023 | 11/16/2023 | 12/06/2023 |
0.57 | 08/16/2023 | 08/01/2023 | 08/17/2023 | 09/06/2023 |
1.18 | 05/17/2023 | 05/02/2023 | 05/18/2023 | 06/06/2023 |
1.29 | 03/06/2023 | 02/21/2023 | 03/07/2023 | 03/23/2023 |
3.16 | 11/14/2022 | 11/01/2022 | 11/15/2022 | 12/01/2022 |
2.32 | 08/16/2022 | 08/02/2022 | 08/17/2022 | 09/01/2022 |
2.34 | 05/18/2022 | 05/04/2022 | 05/19/2022 | 06/02/2022 |
1.77 | 03/04/2022 | 02/23/2022 | 03/07/2022 | 03/22/2022 |
0.44 | 11/23/2021 | 11/02/2021 | 11/24/2021 | 12/09/2021 |
0.34 | 08/23/2021 | 08/10/2021 | 08/24/2021 | 09/09/2021 |
0.34 | 05/21/2021 | 05/11/2021 | 05/24/2021 | 06/10/2021 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.81B | ▼ 1.07B |
Cost Of Revenue | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 632.00M | ▼ 631.00M |
Gross Profit | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.18B | ▼ 442.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.65 | ▼ 0.41 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.00M | ▲ 47.00M |
Selling And Marketing Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXXX | ▼ 514.00M | ▼ 323.00M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 546.00M | ▼ 370.00M |
Other Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.00M | ▼ 20.00M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 557.00M | ▼ 389.00M |
Cost And Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.19B | ▼ 1.02B |
Interest Income | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXXX | ▲ 2.00M | 2.00M |
Interest Expense | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.00M | ▼ 21.00M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 379.00M | ▲ 399.00M |
Ebitda | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.03B | ▼ 474.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.57 | ▼ 0.44 |
Operating Income | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 726.00M | ▼ 32.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.40 | ▼ 0.03 |
Total Other Income Expenses Net | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 137.00M | ▼ -1.00M |
Income Before Tax | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 735.00M | ▼ 33.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.41 | ▼ 0.03 |
Income Tax Expense | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ 166.00M | ▼ 7.00M |
Net Income | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 569.00M | ▼ 26.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.31 | ▼ 0.02 |
Eps | XXX.XX | ▼ -XX.XX | ▼ -XX.XX | ▲ XX.XX | ▲ XX.XX | ▼ 4.34 | ▼ 0.20 |
Eps Diluted | XX.XX | ▼ -XX.XX | ▼ -XX.XX | ▲ XX.XX | ▲ XX.XX | ▼ 4.02 | ▼ 0.18 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 131.00M | ▼ 130.89M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 141.49M | ▲ 141.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.08B | ▲ 1.18B |
Short Term Investments | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 637.00M | ▼ 592.00M |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.08B | ▲ 1.18B |
Net Receivables | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 626.00M | ▼ 314.00M |
Inventory | -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 711.00M | ▼ 667.00M |
Other Current Assets | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 193.00M | ▲ 218.00M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.61B | ▼ 2.38B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 10.10B | ▼ 10.06B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | ▼ -XXXXXXXX | ▼ -312.00M | ▲ -303.00M |
Long Term Investments | X | X | X | X | ▲ XXXXXXXX | ▲ 312.00M | ▼ 303.00M |
Tax Assets | X | X | X | X | ▲ XXXXXXXXXX | ▼ 933.00M | ▼ 926.00M |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 737.00M | ▼ 657.00M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 11.77B | ▼ 11.64B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 14.38B | ▼ 14.02B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 425.00M | ▼ 317.00M |
Short Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 84.00M | ▼ 61.00M |
Tax Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | 84.00M | ▲ 90.00M |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.00M | ▼ 5.00M |
Other Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 797.00M | ▼ 637.00M |
Total Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.31B | ▼ 1.02B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.03B | ▼ 2.03B |
Deferred Revenue Non Current | X | ▲ XXXXXXX | ▼ X | X | ▼ -XXXXXXXXX | ▼ -490.00M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | X | ▲ XXXXXXXXX | ▼ X | X | ▲ XXXXXXXXX | ▲ 490.00M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 305.00M | ▼ 291.00M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.33B | ▼ 2.32B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 84.00M | ▼ 61.00M |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.65B | ▼ 3.34B |
Preferred Stock | XXXXXXXXXX | ▼ XXXXXXXXXX | XXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.97B | ▼ 4.92B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.75B | ▲ 5.76B |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 10.73B | ▼ 10.68B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 10.73B | ▼ 10.68B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 14.38B | ▼ 14.02B |
Minority Interest | XXXXXXXXX | ▼ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 14.38B | ▼ 14.02B |
Total Investments | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 949.00M | ▼ 895.00M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.11B | ▼ 2.09B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.03B | ▼ 907.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 569.00M | ▼ 26.00M |
Depreciation And Amortization | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.12B | ▼ 399.00M |
Deferred Income Tax | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ 109.00M | ▼ 7.00M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.00M | ▲ 9.00M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -93.00M | ▲ 76.00M |
Accounts Receivables | XXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Working Capital | -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -93.00M | ▲ 76.00M |
Other Non Cash Items | -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -1.24B | ▲ 215.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 470.00M | ▲ 552.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -379.00M | ▼ -421.00M |
Acquisitions Net | X | ▲ XXXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 566.00M | ▼ 6.00M |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXX | ▼ -82.00M | ▲ -19.00M |
Sales Maturities Of Investments | X | X | X | X | X | ▼ -566.00M | ▲ 0.00 |
Other Investing Activities | XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXXX | ▲ 566.00M | ▼ 60.00M |
Net Cash Used For Investing Activities | XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 105.00M | ▼ -374.00M |
Debt Repayment | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXXXX | ▲ -2.18B | ▲ 0.00 |
Common Stock Issued | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXXXXX | ▲ -42.00M | ▲ 0.00 |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -75.00M | ▼ -77.00M |
Other Financing Activities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ XXXXXXXXXX | ▼ 2.08B | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -208.00M | ▲ -77.00M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 367.00M | ▼ 101.00M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.15B | ▲ 1.25B |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 786.00M | ▲ 1.15B |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 470.00M | ▲ 552.00M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -379.00M | ▼ -421.00M |
Free Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 91.00M | ▲ 131.00M |
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