Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Clearway Energy, Inc. Class C Common Stock (CWEN)
Electric Services
https://www.clearwayenergy.com
Clearway Energy Inc is a publicly-traded energy infrastructure investor with a focus on investments in clean energy and owner of modern, sustainable and long-term contracted assets across North America. The company segments its operations into conventional power generation, renewables and thermal divisions.
300 CARNEGIE CENTER, SUITE 300
PRINCETON, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/16/2013
Market Cap
5,757,096,318
Shares Outstanding
82,390,000
Weighted SO
117,004,300
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.9390
Last Div
1.6700
Range
18.59-29.2
Chg
-0.0900
Avg Vol
820746
Mkt Cap
5757096318
Exch
NYSE
Country
US
Phone
609-608-1525
DCF Diff
3.1631
DCF
36.8231
Div Yield
0.0554
P/S
4.3714
EV Multiple
16.6523
P/FV
1.5700
Div Yield %
5.5425
P/E
37.5050
PEG
5.6840
Payout
3.5778
Current Ratio
1.4565
Quick Ratio
1.3709
Cash Ratio
0.8131
DSO
70.9491
DIO
25.9786
Op Cycle
96.9278
DPO
37.2361
CCC
59.6917
Gross Margin
0.3599
Op Margin
0.1139
Pretax Margin
-0.0873
Net Margin
0.0683
Eff Tax Rate
0.1304
ROA
0.0062
ROE
0.0428
ROCE
0.0109
NI/EBT
-0.7826
EBT/EBIT
-0.7667
EBIT/Rev
0.1139
Debt Ratio
0.4966
D/E
3.3530
LT Debt/Cap
0.7597
Total Debt/Cap
0.7703
Int Coverage
0.9868
CF/Debt
0.1068
Equity Multi
6.7521
Rec Turnover
5.1445
Pay Turnover
9.8023
Inv Turnover
14.0500
FA Turnover
0.1248
Asset Turnover
0.0907
OCF/Share
6.5812
FCF/Share
3.2735
Cash/Share
5.2821
OCF/Sales
0.5847
FCF/OCF
0.4974
CF Coverage
0.1068
ST Coverage
1.8689
CapEx Coverage
1.9897
Div&CapEx Cov
1.0860
P/BV
1.5700
P/B
1.5700
P/S
4.3714
P/E
37.5050
P/FCF
15.0316
P/OCF
4.3837
P/CF
4.3837
PEG
5.6840
P/S
4.3714
EV Multiple
16.6523
P/FV
1.5700
DPS
1.5990
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.41 | 06/03/2024 | 05/09/2024 | 06/03/2024 | 06/17/2024 |
0.40 | 02/29/2024 | 02/14/2024 | 03/01/2024 | 03/15/2024 |
0.40 | 11/30/2023 | 11/01/2023 | 12/01/2023 | 12/15/2023 |
0.39 | 08/31/2023 | 08/07/2023 | 09/01/2023 | 09/15/2023 |
0.38 | 05/31/2023 | 05/03/2023 | 06/01/2023 | 06/15/2023 |
0.37 | 02/28/2023 | 02/16/2023 | 03/01/2023 | 03/15/2023 |
0.37 | 11/30/2022 | 11/02/2022 | 12/01/2022 | 12/15/2022 |
0.36 | 08/31/2022 | 08/01/2022 | 09/01/2022 | 09/15/2022 |
0.35 | 05/31/2022 | 05/05/2022 | 06/01/2022 | 06/15/2022 |
0.35 | 02/28/2022 | 02/17/2022 | 03/01/2022 | 03/15/2022 |
0.34 | 11/30/2021 | 11/03/2021 | 12/01/2021 | 12/15/2021 |
0.34 | 08/31/2021 | 08/03/2021 | 09/01/2021 | 09/15/2021 |
0.33 | 05/28/2021 | 05/06/2021 | 06/01/2021 | 06/15/2021 |
0.32 | 02/26/2021 | 02/16/2021 | 03/01/2021 | 03/15/2021 |
0.32 | 11/30/2020 | 10/27/2020 | 12/01/2020 | 12/15/2020 |
0.31 | 08/31/2020 | 07/30/2020 | 09/01/2020 | 09/15/2020 |
0.21 | 05/29/2020 | 04/30/2020 | 06/01/2020 | 06/15/2020 |
0.21 | 02/28/2020 | 02/19/2020 | 03/02/2020 | 03/16/2020 |
0.20 | 11/29/2019 | 10/29/2019 | 12/02/2019 | 12/16/2019 |
0.20 | 08/30/2019 | 08/01/2019 | 09/03/2019 | 09/17/2019 |
0.20 | 05/31/2019 | 05/01/2019 | 06/03/2019 | 06/17/2019 |
0.20 | 02/28/2019 | 02/14/2019 | 03/01/2019 | 03/15/2019 |
0.33 | 11/30/2018 | 10/31/2018 | 12/03/2018 | 12/17/2018 |
0.32 | 08/31/2018 | 07/24/2018 | 09/04/2018 | 09/18/2018 |
0.31 | 05/31/2018 | 11/30/-0001 | 06/01/2018 | 06/15/2018 |
0.30 | 02/28/2018 | 11/30/-0001 | 03/01/2018 | 03/15/2018 |
0.29 | 11/30/2017 | 11/30/-0001 | 12/01/2017 | 12/15/2017 |
0.28 | 08/30/2017 | 11/30/-0001 | 09/01/2017 | 09/15/2017 |
0.27 | 05/30/2017 | 11/30/-0001 | 06/01/2017 | 06/15/2017 |
0.26 | 02/27/2017 | 11/30/-0001 | 03/01/2017 | 03/15/2017 |
0.25 | 11/29/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 08/30/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 05/27/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 02/26/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 11/27/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 08/28/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 05/28/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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
14.45K Shares Bought (87.84 %)
2.00K Shares Sold (12.16%)
3 - 6 Months
184.39K Shares Bought (54.81 %)
152.01K Shares Sold (45.19%)
6 - 9 Months
917.20K Shares Bought (37.94 %)
1.50M Shares Sold (62.06%)
9 - 12 Months
21.61K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 229.00M | ▲ 235.00M | ▲ 280.00M | ▲ 318.00M | ▼ 268.00M | ▼ 249.00M | ▲ 331.00M |
Cost Of Revenue | 85.00M | ▲ 93.00M | ▼ 91.00M | ▲ 117.00M | ▼ 97.00M | ▲ 113.00M | ▲ 326.00M |
Gross Profit | 144.00M | ▼ 142.00M | ▲ 189.00M | ▲ 201.00M | ▼ 171.00M | ▼ 136.00M | ▼ 5.00M |
Gross Profit Ratio | 0.63 | ▼ 0.60 | ▲ 0.68 | ▼ 0.63 | ▲ 0.64 | ▼ 0.55 | ▼ 0.02 |
Research And Development Expenses | 2.00M | ▼ 1.00M | 1.00M | 1.00M | ▼ -2.00M | ▲ 0.00 | 0.00 |
General And Administrative Expenses | 3.00M | ▲ 9.00M | ▼ 4.00M | ▲ 10.00M | ▼ 9.00M | ▼ 8.00M | ▲ 11.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.00M | ▲ 9.00M | ▼ 4.00M | ▲ 10.00M | ▼ 9.00M | ▼ 8.00M | ▲ 11.00M |
Other Expenses | 4.00M | ▼ 3.00M | ▼ 2.00M | ▲ 122.00M | ▲ 135.00M | ▼ 20.00M | ▼ 16.00M |
Operating Expenses | 89.00M | ▲ 121.00M | ▲ 130.00M | ▲ 133.00M | ▲ 142.00M | ▲ 145.00M | ▼ 11.00M |
Cost And Expenses | 174.00M | ▲ 214.00M | ▲ 221.00M | ▲ 250.00M | ▼ 239.00M | ▲ 258.00M | ▲ 337.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 89.00M | ▼ -202.00M | ▲ 0.00 |
Interest Expense | 106.00M | ▼ 67.00M | ▲ 70.00M | ▲ 80.00M | ▲ 89.00M | ▲ 135.00M | ▼ 57.00M |
Depreciation And Amortization | 102.00M | ▲ 132.00M | ▲ 151.00M | ▲ 161.00M | ▲ 182.00M | ▲ 183.00M | ▲ 204.00M |
Ebitda | 170.00M | ▲ 187.00M | ▲ 197.00M | ▲ 229.00M | ▼ 219.00M | ▼ 195.00M | ▲ 198.00M |
Ebitda Ratio | 0.74 | ▲ 0.80 | ▼ 0.70 | ▲ 0.72 | ▲ 0.82 | ▼ 0.78 | ▼ 0.60 |
Operating Income | 54.00M | ▼ 6.00M | ▲ 28.00M | ▲ 59.00M | ▼ 37.00M | ▼ -22.00M | ▲ -6.00M |
Operating Income Ratio | 0.24 | ▼ 0.03 | ▲ 0.10 | ▲ 0.19 | ▼ 0.14 | ▼ -0.09 | ▲ -0.02 |
Total Other Income Expenses Net | 5.00M | ▼ 4.00M | ▼ -67.00M | ▲ -20.00M | ▼ -106.00M | ▲ 2.00M | ▼ -53.00M |
Income Before Tax | -46.00M | ▲ -42.00M | ▼ -78.00M | ▲ -32.00M | ▼ -69.00M | ▼ -142.00M | ▲ -59.00M |
Income Before Tax Ratio | -0.20 | ▲ -0.18 | ▼ -0.28 | ▲ -0.10 | ▼ -0.26 | ▼ -0.57 | ▲ -0.18 |
Income Tax Expense | 45.00M | ▼ 6.00M | ▼ -5.00M | ▲ 24.00M | ▼ -15.00M | ▼ -69.00M | ▲ -13.00M |
Net Income | -68.00M | ▲ -6.00M | ▼ -25.00M | ▲ -8.00M | ▼ -54.00M | ▲ 37.00M | ▼ -2.00M |
Net Income Ratio | -0.30 | ▲ -0.03 | ▼ -0.09 | ▲ -0.03 | ▼ -0.20 | ▲ 0.15 | ▼ -0.01 |
Eps | -0.63 | ▲ -0.06 | ▼ -0.22 | ▲ -0.07 | ▼ -0.46 | ▲ 0.32 | ▼ -0.02 |
Eps Diluted | -0.63 | ▲ -0.06 | ▼ -0.22 | ▲ -0.07 | ▼ -0.46 | ▲ 0.32 | ▼ -0.02 |
Weighted Average Shs Out | 108.00M | 108.00M | ▲ 115.00M | ▲ 116.38M | ▲ 117.00M | 117.00M | 117.00M |
Weighted Average Shs Out Dil | 108.00M | 108.00M | ▲ 116.00M | ▲ 117.00M | 117.00M | 117.00M | 117.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 407.00M | ▼ 155.00M | ▲ 268.00M | ▼ 179.00M | ▲ 657.00M | ▼ 535.00M | ▲ 963.00M |
Short Term Investments | 3.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 26.00M | ▲ 40.00M | ▲ 46.00M |
Cash And Short Term Investments | 407.00M | ▼ 155.00M | ▲ 268.00M | ▼ 179.00M | ▲ 657.00M | ▼ 535.00M | ▲ 963.00M |
Net Receivables | 104.00M | ▲ 118.00M | ▲ 143.00M | ▲ 144.00M | ▲ 153.00M | ▲ 345.00M | ▲ 362.00M |
Inventory | 40.00M | 40.00M | ▲ 42.00M | ▼ 37.00M | ▲ 47.00M | ▲ 55.00M | ▲ 58.00M |
Other Current Assets | 205.00M | ▲ 295.00M | ▼ 255.00M | ▲ 1.17B | ▼ 80.00M | ▼ 68.00M | ▲ 114.00M |
Total Current Assets | 756.00M | ▼ 608.00M | ▲ 708.00M | ▲ 1.53B | ▼ 1.28B | ▲ 1.56B | ▼ 1.50B |
Property Plant Equipment Net | 5.25B | ▲ 6.29B | ▲ 7.55B | ▲ 8.20B | ▼ 7.95B | ▲ 10.12B | ▲ 10.36B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.16B | ▲ 1.43B | ▼ 1.37B | ▲ 2.50B | ▲ 2.57B | ▼ 2.37B | ▼ 2.33B |
Goodwill And Intangible Assets | 1.16B | ▲ 1.43B | ▼ 1.37B | ▲ 2.50B | ▲ 2.57B | ▼ 2.37B | ▼ 2.33B |
Long Term Investments | 1.17B | ▲ 1.18B | ▼ 741.00M | ▼ 381.00M | ▼ 364.00M | ▼ 360.00M | ▲ 460.00M |
Tax Assets | 57.00M | ▲ 92.00M | ▲ 104.00M | ▼ 95.00M | ▼ 0.00 | ▲ 127.00M | ▼ 111.00M |
Other Non Current Assets | 114.00M | ▼ 103.00M | ▲ 115.00M | ▼ 107.00M | ▲ 159.00M | ▼ 157.00M | ▼ 102.00M |
Total Non Current Assets | 7.74B | ▲ 9.09B | ▲ 9.88B | ▲ 11.28B | ▼ 11.04B | ▲ 13.14B | ▲ 13.37B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.50B | ▲ 9.70B | ▲ 10.59B | ▲ 12.81B | ▼ 12.31B | ▲ 14.70B | ▲ 14.86B |
Account Payables | 64.00M | ▲ 74.00M | ▼ 72.00M | ▲ 181.00M | ▼ 55.00M | ▲ 161.00M | ▼ 123.00M |
Short Term Debt | 535.00M | ▲ 1.82B | ▼ 384.00M | ▲ 772.00M | ▼ 322.00M | ▲ 558.00M | ▲ 565.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 57.00M | ▲ 92.00M | ▲ 104.00M | ▼ 95.00M | ▲ 119.00M | ▲ 136.00M | ▼ 0.00 |
Other Current Liabilities | 48.00M | ▲ 67.00M | ▲ 74.00M | ▲ 583.00M | ▼ 121.00M | ▼ 51.00M | ▲ 186.00M |
Total Current Liabilities | 704.00M | ▲ 2.06B | ▼ 634.00M | ▲ 1.63B | ▼ 617.00M | ▲ 906.00M | ▼ 874.00M |
Long Term Debt | 5.45B | ▼ 5.18B | ▲ 6.93B | ▲ 7.50B | ▼ 7.04B | ▲ 8.11B | ▼ 7.58B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 13.00M | ▼ 0.00 | ▲ 281.00M | ▲ 642.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 13.00M | ▲ 119.00M | ▲ 127.00M | ▼ 111.00M |
Other Non Current Liabilities | 125.00M | ▲ 197.00M | ▲ 313.00M | ▲ 356.00M | ▲ 504.00M | ▼ 287.00M | ▲ 609.00M |
Total Non Current Liabilities | 5.57B | ▼ 5.38B | ▲ 7.24B | ▲ 7.88B | ▼ 7.66B | ▲ 8.80B | ▲ 8.94B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 886.00M | ▼ 227.00M | ▲ 345.00M | ▲ 561.00M | ▼ 548.00M | ▲ 627.00M | ▲ 642.00M |
Total Liabilities | 6.28B | ▲ 7.44B | ▲ 7.88B | ▲ 9.51B | ▼ 8.28B | ▲ 9.71B | ▲ 9.82B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | -58.00M | ▼ -72.00M | ▼ -84.00M | ▲ -33.00M | ▲ 463.00M | ▼ 361.00M | ▼ 311.00M |
Accumulated Other Comprehensive Income Loss | -18.00M | ▲ -15.00M | ▲ -14.00M | ▲ -6.00M | ▲ 9.00M | ▼ 7.00M | ▼ 5.00M |
Other Total Stockholders Equity | 1.90B | ▲ 1.94B | ▼ 1.92B | ▼ 1.87B | ▼ 1.76B | ▼ 1.73B | ▲ 1.74B |
Total Stockholders Equity | 1.82B | ▲ 1.85B | ▼ 1.82B | ▲ 1.83B | ▲ 2.23B | ▼ 2.10B | ▼ 2.06B |
Total Equity | 2.22B | ▲ 2.26B | ▲ 2.71B | ▲ 3.30B | ▲ 4.03B | ▲ 4.99B | ▲ 5.05B |
Total Liabilities And Stockholders Equity | 8.50B | ▲ 9.70B | ▲ 10.59B | ▲ 12.81B | ▼ 12.31B | ▲ 14.70B | ▲ 14.86B |
Minority Interest | 402.00M | ▲ 413.00M | ▲ 890.00M | ▲ 1.47B | ▲ 1.80B | ▲ 2.89B | ▲ 2.99B |
Total Liabilities And Total Equity | 8.50B | ▲ 9.70B | ▲ 10.59B | ▲ 12.81B | ▼ 12.31B | ▲ 14.70B | ▲ 14.86B |
Total Investments | 1.17B | ▲ 1.18B | ▼ 741.00M | ▼ 381.00M | ▼ 364.00M | ▼ 360.00M | ▲ 460.00M |
Total Debt | 5.98B | ▲ 7.01B | ▲ 7.31B | ▲ 8.27B | ▼ 7.36B | ▲ 8.66B | ▲ 8.79B |
Net Debt | 5.58B | ▲ 6.85B | ▲ 7.05B | ▲ 8.09B | ▼ 6.70B | ▲ 8.13B | ▼ 7.82B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -91.00M | ▲ -48.00M | ▼ -73.00M | ▲ -56.00M | ▲ -54.00M | ▼ -73.00M | ▲ -2.00M |
Depreciation And Amortization | 102.00M | ▲ 132.00M | ▲ 151.00M | ▲ 161.00M | ▲ 182.00M | ▲ 183.00M | ▲ 204.00M |
Deferred Income Tax | 45.00M | ▼ 6.00M | ▼ -5.00M | ▲ 24.00M | ▼ -13.00M | ▼ -36.00M | ▲ -10.00M |
Stock Based Compensation | 3.00M | ▲ 4.00M | ▼ 3.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 6.00M | ▲ 12.00M | ▼ -56.00M | ▲ 28.00M | ▲ 39.00M | ▼ 32.00M | ▼ -71.00M |
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 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 6.00M | ▲ 12.00M | ▼ -56.00M | ▲ 28.00M | ▲ 39.00M | ▼ 32.00M | ▼ -71.00M |
Other Non Cash Items | 44.00M | ▼ 3.00M | 3.00M | ▲ 7.00M | ▲ 26.00M | ▼ 4.00M | ▲ 368.00M |
Net Cash Provided By Operating Activities | 102.00M | ▲ 103.00M | ▲ 104.00M | ▲ 172.00M | ▲ 180.00M | ▲ 206.00M | ▼ 81.00M |
Investments In Property Plant And Equipment | -21.00M | ▼ -28.00M | ▼ -29.00M | ▲ -27.00M | ▲ -17.00M | ▼ -151.00M | ▲ -98.00M |
Acquisitions Net | 5.00M | ▼ -144.00M | ▲ -96.00M | ▼ -541.00M | ▲ -70.00M | ▲ 621.00M | ▼ 96.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▲ 30.00M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▼ 1.00M | ▼ -14.00M | ▲ 4.00M |
Other Investing Activities | 6.00M | ▼ 4.00M | ▲ 83.00M | ▲ 133.00M | ▼ 52.00M | ▼ -722.00M | ▲ 2.00M |
Net Cash Used For Investing Activities | -10.00M | ▼ -168.00M | ▲ -42.00M | ▼ -435.00M | ▲ -35.00M | ▼ -252.00M | ▲ 4.00M |
Debt Repayment | 175.00M | ▼ -155.00M | ▼ -164.00M | ▼ -1.20B | ▲ -330.00M | ▼ -965.00M | ▲ -92.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 44.00M | ▼ 29.00M | ▼ -37.00M | ▼ -69.00M | ▼ -75.00M | ▼ -80.00M | ▼ -81.00M |
Other Financing Activities | -117.00M | ▲ 211.00M | ▼ 67.00M | ▲ 1.64B | ▼ 164.00M | ▲ 986.00M | ▼ 207.00M |
Net Cash Used Provided By Financing Activities | 102.00M | ▼ 85.00M | ▼ -134.00M | ▲ 376.00M | ▼ -305.00M | ▲ -59.00M | ▼ -173.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -14.00M | ▲ 0.00 | ▼ -1.02B | ▲ 0.00 |
Net Change In Cash | 194.00M | ▼ 20.00M | ▼ -72.00M | ▲ 99.00M | ▼ -160.00M | ▲ -105.00M | ▲ -88.00M |
Cash At End Of Period | 583.00M | ▼ 417.00M | ▲ 465.00M | ▲ 654.00M | ▲ 996.00M | ▲ 1.05B | ▼ 963.00M |
Cash At Beginning Of Period | 389.00M | ▲ 397.00M | ▲ 537.00M | ▲ 555.00M | ▲ 1.16B | 1.16B | ▼ 1.05B |
Operating Cash Flow | 102.00M | ▲ 103.00M | ▲ 104.00M | ▲ 172.00M | ▲ 180.00M | ▲ 206.00M | ▼ 81.00M |
Capital Expenditure | -21.00M | ▼ -28.00M | ▼ -29.00M | ▲ -27.00M | ▲ -17.00M | ▼ -151.00M | ▲ -98.00M |
Free Cash Flow | 81.00M | ▼ 75.00M | 75.00M | ▲ 145.00M | ▲ 163.00M | ▼ 55.00M | ▼ -17.00M |
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