Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Comstock Resources, Inc. (CRK)
Crude Petroleum & Natural Gas
https://www.comstockresources.com
Comstock Resources Inc is an independent energy company operating in the Haynesville shale, a natural gas basin located in East Texas and North Louisiana with superior economics and geographical proximity to the Gulf Coast markets. It is engaged in the acquisition, development, production, and exploration of oil and natural gas. Its oil and gas operations are concentrated in Louisiana, Texas and North Dakota.
5300 TOWN AND COUNTRY BLVD, STE 500
FRISCO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/22/1995
Market Cap
3,096,505,295
Shares Outstanding
278,430,000
Weighted SO
278,429,463
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
0.5100
Last Div
0.2500
Range
7.07-13.39
Chg
0.0650
Avg Vol
3386579
Mkt Cap
3096505295
Exch
NYSE
Country
US
Phone
972 668 8800
DCF Diff
17.0461
DCF
-6.4261
Div Yield
0.0236
P/S
2.2671
EV Multiple
8.5121
P/FV
1.3227
Div Yield %
2.3596
P/E
-157.1134
PEG
-4.1670
Payout
-3.5634
Current Ratio
0.5856
Quick Ratio
0.5856
Cash Ratio
0.0349
DSO
44.0248
DIO
0.0000
Op Cycle
44.0248
DPO
102.7627
CCC
-58.7379
Gross Margin
0.0172
Op Margin
-0.0083
Pretax Margin
-0.0433
Net Margin
-0.0143
Eff Tax Rate
0.7529
ROA
-0.0031
ROE
-0.0083
ROCE
-0.0020
NI/EBT
0.3300
EBT/EBIT
5.1915
EBIT/Rev
-0.0083
Debt Ratio
0.4571
D/E
1.2459
LT Debt/Cap
0.5517
Total Debt/Cap
0.5548
Int Coverage
-0.0591
CF/Debt
0.1917
Equity Multi
2.7257
Rec Turnover
8.2908
Pay Turnover
3.5519
Inv Turnover
0.0000
FA Turnover
0.2411
Asset Turnover
0.2160
OCF/Share
1.9128
FCF/Share
-2.4695
Cash/Share
0.0665
OCF/Sales
0.4057
FCF/OCF
-1.2910
CF Coverage
0.1917
ST Coverage
15.8528
CapEx Coverage
0.4365
Div&CapEx Cov
0.4138
P/BV
1.3227
P/B
1.3227
P/S
2.2671
P/E
-157.1134
P/FCF
-4.3287
P/OCF
5.5389
P/CF
5.5389
PEG
-4.1670
P/S
2.2671
EV Multiple
8.5121
P/FV
1.3227
DPS
0.2500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 11/30/2023 | 10/30/2023 | 12/01/2023 | 12/15/2023 |
0.12 | 08/31/2023 | 07/31/2023 | 09/01/2023 | 09/15/2023 |
0.12 | 05/31/2023 | 05/01/2023 | 06/01/2023 | 06/15/2023 |
0.12 | 02/28/2023 | 02/13/2023 | 03/01/2023 | 03/15/2023 |
0.12 | 11/30/2022 | 11/01/2022 | 12/01/2022 | 12/15/2022 |
0.12 | 12/03/2014 | 11/18/2014 | 12/05/2014 | 12/15/2014 |
0.12 | 09/03/2014 | 08/21/2014 | 09/05/2014 | 09/15/2014 |
0.12 | 06/04/2014 | 05/12/2014 | 06/06/2014 | 06/16/2014 |
0.12 | 03/05/2014 | 02/21/2014 | 03/07/2014 | 03/17/2014 |
0.12 | 12/04/2013 | 11/26/2013 | 12/06/2013 | 12/16/2013 |
0.12 | 09/04/2013 | 08/22/2013 | 09/06/2013 | 09/16/2013 |
0.12 | 05/29/2013 | 05/15/2013 | 05/31/2013 | 06/15/2013 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 406.48M | ▼ 335.77M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 353.81M | ▼ 339.45M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 52.67M | ▼ -3.68M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.13 | ▼ -0.01 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.00M | ▲ 9.17M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.00M | ▲ 9.17M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 304.00K | ▲ 331.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.00M | ▲ 9.17M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 359.81M | ▼ 348.62M |
Interest Income | -XXXXXX | ▲ X | X | X | ▲ XXXXXXXX | ▼ 0.00 | ▲ 49.56M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 47.94M | ▲ 49.56M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 185.56M | ▲ 190.69M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 232.23M | ▼ 177.84M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.57 | ▼ 0.53 |
Operating Income | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 46.67M | ▼ -12.85M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.11 | ▼ -0.04 |
Total Other Income Expenses Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 67.92M | ▼ -9.92M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 114.59M | ▼ -22.77M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.28 | ▼ -0.07 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.22M | ▼ -8.29M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 108.38M | ▼ -16.32M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.27 | ▼ -0.05 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.39 | ▼ -0.06 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.39 | ▼ -0.06 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 277.00M | ▲ 277.96M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 277.00M | ▲ 277.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.67M | ▼ 6.42M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.67M | ▼ 6.42M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 245.49M | ▼ 140.64M |
Inventory | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 199.34M | ▲ 211.01M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 461.49M | ▼ 358.06M |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.46B | ▲ 5.62B |
Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | 335.90M | 335.90M |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | 335.90M | 335.90M |
Long Term Investments | X | X | X | X | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Tax Assets | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 215.78M | ▲ 461.75M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 0.00 | ▼ -461.75M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.01B | ▼ 5.96B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.47B | ▼ 6.32B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 523.26M | ▼ 440.96M |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 23.77M | ▲ 34.20M |
Tax Payables | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 1.89M | ▲ 10.32M |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 1.89M | ▲ 10.32M |
Other Current Liabilities | -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 132.57M | ▼ 70.54M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 681.49M | ▼ 556.02M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.64B | ▲ 2.70B |
Deferred Revenue Non Current | X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 47.74M | ▲ 63.54M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 685.81M | ▼ 461.75M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▲ 30.77M | ▲ 54.98M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.40B | ▼ 3.28B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 47.74M | ▲ 63.54M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.09B | ▼ 3.84B |
Preferred Stock | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 139.21M | ▲ 146.10M |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 958.27M | ▼ 941.95M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.26B | ▲ 1.36B |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.36B | ▲ 2.45B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.38B | ▲ 2.48B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.47B | ▼ 6.32B |
Minority Interest | X | X | X | X | X | ▲ 24.78M | ▲ 32.62M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.47B | ▼ 6.32B |
Total Investments | X | X | X | X | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.71B | ▲ 2.80B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.70B | ▲ 2.79B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 108.05M | ▼ -16.32M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 185.56M | ▲ 190.69M |
Deferred Income Tax | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.42M | ▼ -8.29M |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.86M | ▲ 3.42M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 21.35M | ▼ -10.48M |
Accounts Receivables | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -16.63M | ▲ 99.42M |
Inventory | -XXXXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Accounts Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 36.60M | ▼ -115.47M |
Other Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 1.37M | ▲ 5.58M |
Other Non Cash Items | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -105.03M | ▲ 413.36M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 228.21M | ▼ 171.54M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -336.15M | ▼ -351.47M |
Acquisitions Net | X | ▼ -XXXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 24.00M | ▼ 6.00M |
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 | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -43.42M | ▲ 3.23M |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -355.57M | ▲ -342.24M |
Debt Repayment | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -135.00M | ▲ -60.00M |
Common Stock Issued | X | X | X | X | X | 0.00 | ▲ 100.45M |
Common Stock Repurchased | X | ▼ -XXXXX | ▲ X | X | X | 0.00 | 0.00 |
Dividends Paid | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -34.80M | ▲ 0.00 |
Other Financing Activities | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 294.00M | ▼ 6.00M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 124.20M | ▲ 160.45M |
Effect Of Forex Changes On Cash | -XXXXXXXXX | ▲ X | X | X | ▲ XXXXXXXX | ▼ -416.12M | ▲ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -3.17M | ▼ -10.25M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.67M | ▼ 6.42M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.84M | ▼ 16.67M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 228.21M | ▼ 171.54M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -336.15M | ▼ -351.47M |
Free Cash Flow | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -107.95M | ▼ -179.93M |
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