Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
DRDGOLD Ltd. (DRD)
DRDGold Ltd is a South African gold mining company engaged in surface gold tailings retreatment including exploration, extraction, processing, and smelting. It has two operating segments: the Ergo which is a surface gold retreatment operation that treats old slime dams and sand dumps to the south of Johannesburg's central the business district as well as the East and Central Rand goldfields; and the FWGR which is a surface gold retreatment operation and treats old slime dams in the West Rand goldfields. The Ergo segment derives a vast majority of the revenue.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/1996
Market Cap
828,761,951
Shares Outstanding
864,590,000
Weighted SO
86,069,205
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1100
Last Div
0.4500
Range
6.48-10.82
Chg
0.2900
Avg Vol
273356
Mkt Cap
828761951
Exch
NYSE
Country
ZA
Phone
27 11 470 2600
DCF Diff
-6.4359
DCF
16.0359
Div Yield
0.0470
P/S
0.2571
EV Multiple
0.7844
P/FV
2.4040
Div Yield %
4.6997
P/E
1.1188
PEG
0.0546
Payout
0.5464
Current Ratio
3.6701
Quick Ratio
3.0174
Cash Ratio
2.0203
DSO
4.6741
DIO
4.2970
Op Cycle
8.9712
DPO
5.2215
CCC
3.7497
Gross Margin
0.2879
Op Margin
0.2472
Pretax Margin
0.3012
Net Margin
0.2297
Eff Tax Rate
0.2375
ROA
1.6321
ROE
0.2235
ROCE
1.9332
NI/EBT
0.7625
EBT/EBIT
1.2184
EBIT/Rev
0.2472
Debt Ratio
0.0473
D/E
0.0623
LT Debt/Cap
0.0567
Total Debt/Cap
0.0586
Int Coverage
559.1009
CF/Debt
45.2718
Equity Multi
1.3165
Rec Turnover
78.0896
Pay Turnover
69.9034
Inv Turnover
84.9423
FA Turnover
13.3121
Asset Turnover
7.1055
OCF/Share
11.2782
FCF/Share
-0.5018
Cash/Share
0.9713
OCF/Sales
0.3013
FCF/OCF
-0.0445
CF Coverage
45.2718
ST Coverage
1296.1986
CapEx Coverage
0.9574
Div&CapEx Cov
0.6844
P/BV
2.4040
P/B
2.4040
P/S
0.2571
P/E
1.1188
P/FCF
-19.1832
P/OCF
0.8530
P/CF
0.8530
PEG
0.0546
P/S
0.2571
EV Multiple
0.7844
P/FV
2.4040
DPS
0.4521
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 03/07/2024 | 02/21/2024 | 03/08/2024 | 03/21/2024 |
0.02 | 09/14/2023 | 08/25/2023 | 09/15/2023 | 09/28/2023 |
0.01 | 03/09/2023 | 02/15/2023 | 03/10/2023 | 03/23/2023 |
0.01 | 09/22/2022 | 08/26/2022 | 09/23/2022 | 10/06/2022 |
0.01 | 03/10/2022 | 02/16/2022 | 03/11/2022 | 03/24/2022 |
0.02 | 09/22/2021 | 09/13/2021 | 09/23/2021 | 10/07/2021 |
0.02 | 03/04/2021 | 02/18/2021 | 03/05/2021 | 03/18/2021 |
0.01 | 09/24/2020 | 09/09/2020 | 09/25/2020 | 10/08/2020 |
0.01 | 06/17/2020 | 06/08/2020 | 06/18/2020 | 06/25/2020 |
0.01 | 03/05/2020 | 02/12/2020 | 03/06/2020 | 03/19/2020 |
0.01 | 09/26/2019 | 09/17/2019 | 09/27/2019 | 10/10/2019 |
0.00 | 03/15/2018 | 02/20/2018 | 03/16/2018 | 03/29/2018 |
0.00 | 09/28/2017 | 09/08/2017 | 09/29/2017 | 10/12/2017 |
0.01 | 10/12/2016 | 09/16/2016 | 10/14/2016 | 10/27/2016 |
0.02 | 05/25/2016 | 05/17/2016 | 05/27/2016 | 06/09/2016 |
0.00 | 03/16/2016 | 02/17/2016 | 03/18/2016 | 04/01/2016 |
0.01 | 10/07/2015 | 09/28/2015 | 10/09/2015 | 10/22/2015 |
0.00 | 11/12/2014 | 10/24/2014 | 11/14/2014 | 11/28/2014 |
0.01 | 10/09/2013 | 08/28/2013 | 10/11/2013 | 10/24/2013 |
0.02 | 03/13/2013 | 02/25/2013 | 03/15/2013 | 03/28/2013 |
0.01 | 10/10/2012 | 11/30/-0001 | 11/30/-0001 | 10/25/2012 |
0.01 | 10/12/2011 | 11/30/-0001 | 11/30/-0001 | 10/27/2011 |
0.01 | 10/06/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 10/07/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 10/08/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 07/20/2005 | 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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 617.80M | ▲ 754.80M | ▲ 1.04B | ▲ 1.15B | ▼ 169.99M | ▼ 155.89M | ▲ 159.09M |
Cost Of Revenue | 604.05M | ▲ 649.45M | ▲ 696.85M | ▲ 843.25M | ▼ 125.28M | ▼ 106.69M | ▲ 119.82M |
Gross Profit | 13.75M | ▲ 105.35M | ▲ 339.95M | ▼ 302.55M | ▼ 44.70M | ▲ 49.20M | ▼ 39.27M |
Gross Profit Ratio | 0.02 | ▲ 0.14 | ▲ 0.33 | ▼ 0.26 | ▼ 0.26 | ▲ 0.32 | ▼ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 33.20M | ▼ 23.30M | ▲ 112.40M | ▼ 19.00M | ▲ 32.00M | ▲ 43.80M | ▲ 51.75M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 2.63B | ▼ 3.10M | ▲ 7.60M | ▼ 2.30M | ▼ -46.21M |
Selling General And Administrative Expenses | 33.20M | ▼ 23.30M | ▲ 112.40M | ▼ 22.10M | ▼ 4.68M | ▲ 5.06M | ▲ 5.54M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 40.05M | ▼ 31.75M | ▲ 118.80M | ▼ 32.65M | ▼ 4.68M | ▲ 5.06M | ▲ 5.54M |
Cost And Expenses | 644.10M | ▲ 681.20M | ▲ 815.65M | ▲ 875.90M | ▼ 129.96M | ▼ 111.75M | ▲ 125.36M |
Interest Income | 3.90M | ▼ 3.60M | ▼ 0.00 | ▲ 47.50M | ▼ 7.20M | ▲ 9.69M | ▼ 8.29M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.51M | ▼ 959.93K | ▼ 465.35K |
Depreciation And Amortization | 65.65M | ▲ 83.05M | ▲ 104.05M | ▼ 92.20M | ▼ 9.71M | ▼ 7.04M | ▲ 9.07M |
Ebitda | 23.30M | ▲ 132.95M | ▲ 357.50M | ▼ 327.85M | ▼ 49.74M | ▲ 51.18M | ▼ 42.80M |
Ebitda Ratio | 0.04 | ▲ 0.18 | ▲ 0.34 | ▼ 0.29 | ▲ 0.29 | ▲ 0.33 | ▼ 0.27 |
Operating Income | -42.35M | ▲ 49.90M | ▲ 253.45M | ▼ 235.65M | ▼ 40.02M | ▲ 44.15M | ▼ 33.73M |
Operating Income Ratio | -0.07 | ▲ 0.07 | ▲ 0.24 | ▼ 0.21 | ▲ 0.24 | ▲ 0.28 | ▼ 0.21 |
Total Other Income Expenses Net | 19.95M | ▲ 27.30M | ▼ -6.25M | ▲ 81.75M | ▼ 11.15M | ▼ 9.30M | ▼ 7.85M |
Income Before Tax | -22.40M | ▲ 77.20M | ▲ 247.20M | ▲ 317.40M | ▼ 51.18M | ▲ 53.45M | ▼ 41.58M |
Income Before Tax Ratio | -0.04 | ▲ 0.10 | ▲ 0.24 | ▲ 0.28 | ▲ 0.30 | ▲ 0.34 | ▼ 0.26 |
Income Tax Expense | 4.65M | ▲ 14.85M | ▲ 96.15M | ▼ 72.15M | ▼ 10.44M | ▲ 12.51M | ▼ 10.06M |
Net Income | -27.05M | ▲ 62.35M | ▲ 151.05M | ▲ 245.25M | ▼ 40.74M | ▲ 40.94M | ▼ 31.52M |
Net Income Ratio | -0.04 | ▲ 0.08 | ▲ 0.15 | ▲ 0.21 | ▲ 0.24 | ▲ 0.26 | ▼ 0.20 |
Eps | -0.64 | ▲ 0.87 | ▲ 1.75 | ▲ 2.85 | ▼ 0.47 | ▲ 0.48 | ▼ 0.37 |
Eps Diluted | -0.64 | ▲ 0.87 | ▲ 1.75 | ▲ 2.85 | ▼ 0.47 | 0.47 | ▼ 0.36 |
Weighted Average Shs Out | 41.94M | ▲ 71.89M | ▲ 86.25M | ▼ 86.14M | ▼ 85.80M | ▲ 86.07M | ▲ 86.10M |
Weighted Average Shs Out Dil | 42.21M | ▲ 71.75M | ▲ 86.27M | ▼ 86.17M | ▼ 86.13M | ▲ 86.88M | ▼ 86.54M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 302.10M | ▼ 279.50M | ▲ 1.72B | ▲ 2.18B | ▼ 154.16M | ▼ 130.82M | ▼ 83.63M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 302.10M | ▼ 279.50M | ▲ 1.72B | ▲ 2.18B | ▼ 154.16M | ▼ 130.82M | ▼ 83.63M |
Net Receivables | 79.00M | ▼ 66.40M | ▲ 151.30M | ▼ 56.50M | ▼ 8.72M | ▼ 6.89M | ▲ 41.27M |
Inventory | 233.00M | ▲ 304.60M | ▲ 323.40M | ▲ 340.00M | ▼ 23.76M | ▼ 21.89M | ▲ 27.02M |
Other Current Assets | 12.20M | ▼ 100.00K | ▲ 128.20M | ▼ 96.20M | ▼ 1.17M | ▲ 10.54M | ▲ 27.70M |
Total Current Assets | 626.30M | ▲ 656.10M | ▲ 2.19B | ▲ 2.67B | ▼ 187.82M | ▼ 170.14M | ▼ 151.92M |
Property Plant Equipment Net | 1.45B | ▲ 2.78B | ▼ 2.62B | ▲ 2.81B | ▼ 188.26M | ▲ 206.95M | ▲ 242.12M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | -244.00M | ▲ -27.60M | ▲ 0.00 | 0.00 | ▲ 1.00 | ▲ 2.00 | ▼ 1.00 |
Long Term Investments | 253.40M | ▲ 618.60M | ▲ 821.30M | ▼ 167.10M | ▼ 52.63M | ▼ 50.73M | ▲ 55.87M |
Tax Assets | 8.70M | ▲ 10.00M | ▼ 8.00M | ▼ 0.00 | ▲ 885.09K | ▲ 1.74M | ▼ 1.12M |
Other Non Current Assets | 263.30M | ▼ 0.00 | ▲ 35.00M | ▲ 698.50M | ▼ 2.47M | ▼ 2.10M | ▲ 2.58M |
Total Non Current Assets | 1.73B | ▲ 3.40B | ▲ 3.49B | ▲ 3.68B | ▼ 244.24M | ▲ 261.51M | ▲ 301.68M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Total Assets | 2.36B | ▲ 4.06B | ▲ 5.68B | ▲ 6.35B | ▼ 432.06M | ▼ 431.65M | ▲ 453.60M |
Account Payables | 227.00M | ▲ 324.40M | ▲ 478.80M | ▼ 352.90M | ▼ 36.53M | ▲ 37.08M | ▼ 32.83M |
Short Term Debt | 0.00 | ▲ 11.00M | ▼ 10.10M | ▼ 0.00 | ▲ 1.19M | ▼ 598.16K | ▲ 749.15K |
Tax Payables | 4.20M | ▲ 5.40M | ▲ 29.40M | ▼ 0.00 | ▲ 463.91K | ▼ 365.25K | ▲ 7.81M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.19M | ▲ -598.16K | ▼ -749.15K |
Other Current Liabilities | 93.70M | ▲ 122.80M | ▲ 257.00M | ▼ 178.60M | ▼ 1.65M | ▼ 963.41K | ▲ 8.56M |
Total Current Liabilities | 320.70M | ▲ 458.20M | ▲ 745.90M | ▼ 531.50M | ▼ 38.18M | ▼ 38.04M | ▲ 41.39M |
Long Term Debt | 14.70M | ▼ 0.00 | ▲ 37.00M | ▲ 37.90M | ▼ 32.80M | ▼ 28.40M | ▼ 20.70M |
Deferred Revenue Non Current | 1.86B | ▼ 0.00 | 0.00 | 0.00 | ▼ -27.58M | ▼ -29.68M | ▼ -33.94M |
Deferred Tax Liabilities Non Current | 163.70M | ▲ 193.20M | ▲ 273.10M | ▼ 0.00 | ▲ 27.58M | ▲ 29.68M | ▲ 33.94M |
Other Non Current Liabilities | -1.27B | ▲ 720.00M | ▼ 579.00M | ▲ 958.20M | ▼ 29.02M | ▲ 33.09M | ▲ 46.97M |
Total Non Current Liabilities | 772.40M | ▲ 913.20M | ▼ 889.10M | ▲ 996.10M | ▼ 61.82M | ▼ 61.49M | ▲ 67.67M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Capital Lease Obligations | 14.70M | ▼ 11.00M | ▲ 47.10M | ▲ 54.80M | ▼ 2.00M | ▼ 1.50M | ▼ 1.13M |
Total Liabilities | 1.09B | ▲ 1.37B | ▲ 1.64B | ▼ 1.53B | ▼ 100.00M | ▼ 99.54M | ▲ 109.06M |
Preferred Stock | 500.00K | 500.00K | 500.00K | 500.00K | ▼ 30.52K | ▼ 26.47K | ▼ 0.00 |
Common Stock | 4.18B | ▲ 5.07B | ▲ 6.16B | ▲ 6.21B | ▼ 376.79M | ▼ 327.53M | ▲ 6.30B |
Retained Earnings | -2.91B | ▲ -2.84B | ▲ -2.12B | ▲ -1.34B | ▲ -44.77M | ▲ 4.56M | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 453.60M | ▼ 50.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -500.00K | -500.00K | -500.00K | ▼ -51.00M | ▲ 1.00 | ▼ 0.00 | ▼ -5.96B |
Total Stockholders Equity | 1.27B | ▲ 2.69B | ▲ 4.04B | ▲ 4.82B | ▼ 332.06M | ▲ 332.12M | ▲ 344.54M |
Total Equity | 1.27B | ▲ 2.69B | ▲ 4.04B | ▲ 4.82B | ▼ 332.06M | ▲ 332.12M | ▲ 344.54M |
Total Liabilities And Stockholders Equity | 2.36B | ▲ 4.06B | ▲ 5.68B | ▲ 6.35B | ▼ 432.06M | ▼ 431.65M | ▲ 453.60M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.36B | ▲ 4.06B | ▲ 5.68B | ▲ 6.35B | ▼ 432.06M | ▼ 431.65M | ▲ 453.60M |
Total Investments | 253.40M | ▲ 618.60M | ▲ 821.30M | ▼ 167.10M | ▼ 52.63M | ▼ 50.73M | ▲ 55.87M |
Total Debt | 14.70M | ▼ 11.00M | ▲ 47.10M | ▼ 37.90M | ▼ 3.19M | ▼ 2.10M | ▼ 1.88M |
Net Debt | -287.40M | ▲ -268.50M | ▼ -1.67B | ▼ -2.14B | ▲ -150.97M | ▲ -128.72M | ▲ -81.75M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -27.05M | ▲ 62.35M | ▲ 151.05M | ▲ 245.25M | ▼ 40.74M | ▲ 40.94M | ▼ 31.52M |
Depreciation And Amortization | 65.65M | ▲ 83.05M | ▲ 97.45M | ▼ 84.80M | ▼ 9.71M | ▼ 7.04M | ▲ 9.07M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.72M | ▲ 6.51M | ▼ 3.37M |
Stock Based Compensation | 25.70M | ▼ 0.00 | ▲ 89.10M | ▼ 4.60M | ▼ 0.00 | 0.00 | 0.00 |
Change In Working Capital | -18.45M | ▲ 9.00M | ▼ -16.75M | ▲ 150.00K | ▲ 10.78M | ▲ 11.77M | ▼ -9.59M |
Accounts Receivables | -1.40M | ▲ 16.90M | ▼ -9.50M | ▲ 15.75M | ▼ 2.95M | ▲ 4.79M | ▼ -1.31M |
Inventory | -3.35M | ▼ -5.45M | ▲ -5.15M | ▼ -14.30M | ▲ 3.22M | ▼ -370.75K | ▼ -2.59M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.03M | ▲ 7.49M | ▼ -5.24M |
Other Working Capital | -13.70M | ▲ -2.45M | ▲ -2.10M | ▲ -1.30M | ▲ -414.20K | ▲ -142.71K | ▼ -449.31K |
Other Non Cash Items | -6.85M | ▲ -6.05M | ▲ 17.15M | ▼ -39.25M | ▲ -801.10K | ▼ -10.04M | ▲ 32.31M |
Net Cash Provided By Operating Activities | 39.00M | ▲ 146.75M | ▲ 338.00M | ▼ 295.55M | ▼ 56.91M | ▼ 54.05M | ▼ 39.39M |
Investments In Property Plant And Equipment | -19.65M | ▼ -50.15M | ▼ -71.90M | ▼ -96.80M | ▲ -25.76M | ▼ -40.46M | ▼ -57.48M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 791.54K | ▼ 49.37K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▲ 1.09B | ▼ 0.00 | ▼ -1.88M | ▲ 133.68K | ▼ -1.49M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 1.00 | ▼ 0.00 |
Other Investing Activities | -4.15M | ▲ 26.55M | ▼ -6.20M | ▼ -15.15M | ▲ -583.80K | ▲ -474.09K | ▲ -246.05K |
Net Cash Used For Investing Activities | -23.80M | ▲ -23.60M | ▼ -78.10M | ▼ -111.95M | ▲ -27.43M | ▼ -40.75M | ▼ -59.22M |
Debt Repayment | 0.00 | 0.00 | ▼ -2.75M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -150.00K | ▲ 1.09B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -10.70M | ▲ 0.00 | ▼ -213.85M | ▲ -170.90M | ▲ -10.32M | ▲ -8.49M | ▼ -29.92M |
Other Financing Activities | -750.00K | ▼ -87.95M | ▲ 539.80M | ▼ -3.20M | ▼ -5.75M | ▲ -4.00M | ▼ -4.90M |
Net Cash Used Provided By Financing Activities | -11.45M | ▼ -88.10M | ▲ 325.95M | ▼ -174.10M | ▲ -11.06M | ▲ -8.91M | ▼ -30.45M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -4.20M | ▲ 550.00K | ▲ 3.15M | ▼ -1.05M |
Net Change In Cash | 3.75M | ▲ 35.05M | ▲ 585.85M | ▼ 5.30M | ▲ 13.87M | ▼ -9.77M | ▼ -47.19M |
Cash At End Of Period | 302.10M | ▼ 279.50M | ▲ 1.72B | ▲ 2.18B | ▼ 154.16M | ▼ 130.82M | ▼ 83.63M |
Cash At Beginning Of Period | 298.35M | ▼ 244.45M | ▲ 1.13B | ▲ 2.17B | ▼ 140.29M | ▲ 140.59M | ▼ 130.82M |
Operating Cash Flow | 39.00M | ▲ 146.75M | ▲ 338.00M | ▼ 295.55M | ▼ 56.91M | ▼ 54.05M | ▼ 39.39M |
Capital Expenditure | -19.65M | ▼ -50.15M | ▼ -71.90M | ▼ -96.80M | ▲ -25.76M | ▼ -40.46M | ▼ -57.48M |
Free Cash Flow | 19.35M | ▲ 96.60M | ▲ 266.10M | ▼ 198.75M | ▼ 31.15M | ▼ 13.59M | ▼ -18.09M |
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