Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Charter Comm Inc Del CL A New (CHTR)
Cable & Other Pay Television Services
Charter is the product of the 2016 merger of three cable companies, each with a decades-long history in the business: Legacy Charter, Time Warner Cable, and Bright House Networks. The firm now holds networks capable of providing television, internet access, and phone services to roughly 56 million U.S. homes and businesses, around 40% of the country. Across this footprint, Charter serves 30 million residential and 2 million commercial customer accounts under the Spectrum brand, making it the second-largest U.S. cable company behind Comcast. The firm also owns, in whole or in part, sports and news networks, including Spectrum SportsNet (long-term local rights to Los Angeles Lakers games), SportsNet LA (Los Angeles Dodgers), SportsNet New York (New York Mets), and Spectrum News NY1.
400 ATLANTIC STREET
STAMFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/08/1999
Market Cap
50,229,844,195
Shares Outstanding
147,920,000
Weighted SO
147,920,286
Total Employees
N/A
Upcoming Earnings
10/25/2024
Beta
1.0400
Last Div
0.0000
Range
236.08-458.3
Chg
-0.1150
Avg Vol
1268174
Mkt Cap
50229844195
Exch
NASDAQ
Country
US
Phone
203 905 7801
DCF Diff
-116.4992
DCF
468.2892
Div Yield
0.0000
P/S
0.9190
EV Multiple
8.3084
P/FV
3.9162
Div Yield %
0.0000
P/E
10.8467
PEG
2.3889
Payout
0.0000
Current Ratio
0.3853
Quick Ratio
0.3853
Cash Ratio
0.0561
DSO
20.0333
DIO
0.0000
Op Cycle
20.0333
DPO
10.3261
CCC
9.7072
Gross Margin
0.4620
Op Margin
0.2347
Pretax Margin
0.1284
Net Margin
0.0851
Eff Tax Rate
0.1297
ROA
0.0313
ROE
0.3963
ROCE
0.0930
NI/EBT
0.6628
EBT/EBIT
0.5469
EBIT/Rev
0.2347
Debt Ratio
0.6506
D/E
7.5077
LT Debt/Cap
0.8825
Total Debt/Cap
0.8825
Int Coverage
12828.0000
CF/Debt
0.1537
Equity Multi
11.5390
Rec Turnover
18.2197
Pay Turnover
35.3474
Inv Turnover
0.0000
FA Turnover
1.3249
Asset Turnover
0.3678
OCF/Share
103.7049
FCF/Share
24.9704
Cash/Share
4.2001
OCF/Sales
0.2719
FCF/OCF
0.2408
CF Coverage
0.1537
ST Coverage
0.0000
CapEx Coverage
1.3171
Div&CapEx Cov
1.3171
P/BV
3.9162
P/B
3.9162
P/S
0.9190
P/E
10.8467
P/FCF
14.0346
P/OCF
3.3932
P/CF
3.3932
PEG
2.3889
P/S
0.9190
EV Multiple
8.3084
P/FV
3.9162
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 13.71B | ▼ 13.69B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.64B | ▲ 8.16B |
Gross Profit | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.07B | ▼ 5.52B |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.66 | ▼ 0.40 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 221.00M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 3.65B | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 3.87B | ▼ 2.18B |
Other Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -1.19B | ▲ 0.00 |
Operating Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.06B | ▼ 2.18B |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 10.70B | ▼ 10.34B |
Interest Income | X | X | X | X | ▲ XXXXXXXXXX | ▼ -3.87B | ▲ 0.00 |
Interest Expense | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.32B | ▼ -1.33B |
Depreciation And Amortization | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.19B | ▼ 2.17B |
Ebitda | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.11B | ▲ 5.51B |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.37 | ▲ 0.40 |
Operating Income | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.27B | ▲ 3.34B |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.24 | ▲ 0.24 |
Total Other Income Expenses Net | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -58.00M | ▼ -1.49B |
Income Before Tax | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.64B | ▲ 1.85B |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.12 | ▲ 0.14 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 406.00M | ▲ 427.00M |
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.06B | ▲ 1.23B |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.08 | ▲ 0.09 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ XX.XX | ▼ X.XX | ▼ 7.23 | ▲ 8.59 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ XX.XX | ▼ X.XX | ▼ 7.07 | ▲ 8.49 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 146.36M | ▼ 143.33M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 149.65M | ▼ 144.91M |
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 | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 709.00M | ▼ 602.00M |
Short Term Investments | X | X | X | X | X | ▲ 19.79B | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 709.00M | ▼ 602.00M |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.97B | ▲ 3.00B |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 458.00M | ▲ 531.00M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.13B | ▲ 4.13B |
Property Plant Equipment Net | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 39.52B | ▲ 41.26B |
Goodwill | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 29.67B | 29.67B |
Intangible Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 69.14B | ▼ 0.00 |
Goodwill And Intangible Assets | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 98.81B | ▼ 29.67B |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -18.95B | ▲ 4.79B |
Tax Assets | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 18.95B | ▼ 18.93B |
Other Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.73B | ▲ 49.84B |
Total Non Current Assets | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 143.06B | ▲ 144.48B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 147.19B | ▲ 148.61B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 931.00M | ▼ 832.00M |
Short Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.00B | ▼ 0.00 |
Tax Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 681.00M | ▼ 0.00 |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 509.00M | ▼ 480.00M |
Other Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.77B | ▼ 9.41B |
Total Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 13.21B | ▼ 10.73B |
Long Term Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 95.78B | ▲ 96.69B |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 18.95B | ▼ 18.93B |
Other Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | XXXXXXXXXX | ▲ 4.53B | ▲ 5.55B |
Total Non Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 119.26B | ▲ 121.17B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.13B | ▼ 0.00 |
Total Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 132.48B | ▼ 131.90B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | X | X | X | X | X | 0.00 | 0.00 |
Retained Earnings | XXXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -12.26B | ▲ -9.92B |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ X | ▼ -XXXXXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 23.35B | ▼ 22.80B |
Total Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 11.09B | ▲ 12.88B |
Total Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 14.72B | ▲ 16.71B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 147.19B | ▲ 148.61B |
Minority Interest | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.63B | ▲ 3.84B |
Total Liabilities And Total Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 147.19B | ▲ 148.61B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 833.00M | ▲ 4.79B |
Total Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 97.78B | ▼ 96.69B |
Net Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 97.07B | ▼ 96.09B |
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 | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.23B | ▲ 1.23B |
Depreciation And Amortization | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.19B | ▼ 2.17B |
Deferred Income Tax | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -34.00M | -34.00M |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 152.00M | ▲ 153.00M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 234.00M | ▼ 43.00M |
Accounts Receivables | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -33.00M | ▲ 6.00M |
Inventory | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ 305.00M | ▼ 0.00 |
Other Working Capital | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -272.00M | ▲ 37.00M |
Other Non Cash Items | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 86.00M | ▲ 4.78B |
Net Cash Provided By Operating Activities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.86B | ▼ 3.85B |
Investments In Property Plant And Equipment | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.79B | ▼ -2.85B |
Acquisitions Net | X | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -173.00M | ▲ -46.00M |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▲ 323.00M | ▼ 124.00M |
Net Cash Used For Investing Activities | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -2.64B | ▼ -2.78B |
Debt Repayment | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -7.55B | ▲ -395.00M |
Common Stock Issued | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 1.00M | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -1.19B | ▲ -361.00M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 7.67B | ▼ -341.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -1.07B | ▼ -1.10B |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -1.42B | ▲ 0.00 |
Net Change In Cash | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 138.00M | ▼ -59.00M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 709.00M | ▼ 602.00M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 571.00M | ▲ 661.00M |
Operating Cash Flow | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.86B | ▼ 3.85B |
Capital Expenditure | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.79B | ▼ -2.85B |
Free Cash Flow | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.06B | ▼ 1.00B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.