Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Equitrans Midstream Corporation Common Stock (ETRN)
Natural Gas Transmission
https://www.equitransmidstream.com
Equitrans acquired EQM Midstream in mid-2020, consolidating the midstream family. Equitrans now own EQM assets directly versus just unit ownership. EQM Midstream provides gathering, transmission, and water services to primarily Appalachian producers in Pennsylvania, West Virginia, and Ohio.
2200 ENERGY DRIVE
CANONSBURG, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/31/2018
Market Cap
5,426,745,120
Shares Outstanding
433,260,000
Weighted SO
433,261,000
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
2.0200
Last Div
0.6000
Range
8.57-14.64
Chg
0.0700
Avg Vol
9161852
Mkt Cap
5426745120
Exch
NYSE
Country
US
Phone
724 271 7600
DCF Diff
14.7596
DCF
-2.3396
Div Yield
0.0362
P/S
3.8083
EV Multiple
11.9815
P/FV
5.0935
Div Yield %
3.6232
P/E
12.4038
PEG
0.0494
Payout
0.7319
Current Ratio
0.6809
Quick Ratio
0.6809
Cash Ratio
0.2142
DSO
60.8982
DIO
0.0000
Op Cycle
60.8982
DPO
62.8058
CCC
-1.9076
Gross Margin
0.7519
Op Margin
0.4933
Pretax Margin
0.3329
Net Margin
0.3054
Eff Tax Rate
0.0232
ROA
0.0359
ROE
0.2793
ROCE
0.0614
NI/EBT
0.9174
EBT/EBIT
0.6748
EBIT/Rev
0.4933
Debt Ratio
0.5728
D/E
6.5518
LT Debt/Cap
0.8624
Total Debt/Cap
0.8676
Int Coverage
3.2388
CF/Debt
0.1395
Equity Multi
11.4372
Rec Turnover
5.9936
Pay Turnover
5.8116
Inv Turnover
0.0000
FA Turnover
0.1776
Asset Turnover
0.1176
OCF/Share
2.2293
FCF/Share
1.3185
Cash/Share
0.3265
OCF/Sales
0.6799
FCF/OCF
0.5915
CF Coverage
0.1395
ST Coverage
3.2299
CapEx Coverage
2.4477
Div&CapEx Cov
1.3563
P/BV
5.0935
P/B
5.0935
P/S
3.8083
P/E
12.4038
P/FCF
9.4702
P/OCF
5.5714
P/CF
5.5714
PEG
0.0494
P/S
3.8083
EV Multiple
11.9815
P/FV
5.0935
DPS
0.4500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 05/06/2024 | 04/22/2024 | 05/07/2024 | 05/15/2024 |
0.15 | 02/05/2024 | 01/23/2024 | 02/06/2024 | 02/14/2024 |
0.15 | 11/02/2023 | 10/25/2023 | 11/03/2023 | 11/14/2023 |
0.15 | 08/03/2023 | 07/26/2023 | 08/04/2023 | 08/14/2023 |
0.15 | 05/04/2023 | 04/25/2023 | 05/05/2023 | 05/15/2023 |
0.15 | 02/03/2023 | 01/24/2023 | 02/06/2023 | 02/14/2023 |
0.15 | 11/01/2022 | 10/25/2022 | 11/02/2022 | 11/14/2022 |
0.15 | 08/02/2022 | 07/22/2022 | 08/03/2022 | 08/12/2022 |
0.15 | 05/03/2022 | 04/26/2022 | 05/04/2022 | 05/13/2022 |
0.15 | 02/02/2022 | 01/24/2022 | 02/03/2022 | 02/14/2022 |
0.15 | 11/01/2021 | 10/18/2021 | 11/02/2021 | 11/12/2021 |
0.15 | 08/03/2021 | 07/23/2021 | 08/04/2021 | 08/13/2021 |
0.15 | 05/04/2021 | 04/27/2021 | 05/05/2021 | 05/14/2021 |
0.15 | 02/02/2021 | 01/22/2021 | 02/03/2021 | 02/12/2021 |
0.15 | 11/02/2020 | 10/16/2020 | 11/03/2020 | 11/13/2020 |
0.15 | 08/03/2020 | 07/22/2020 | 08/04/2020 | 08/13/2020 |
0.15 | 05/11/2020 | 04/27/2020 | 05/12/2020 | 05/21/2020 |
0.45 | 02/10/2020 | 01/15/2020 | 02/11/2020 | 02/21/2020 |
0.45 | 11/12/2019 | 10/22/2019 | 11/13/2019 | 11/22/2019 |
0.45 | 08/12/2019 | 07/24/2019 | 08/13/2019 | 08/22/2019 |
0.45 | 05/13/2019 | 04/24/2019 | 05/14/2019 | 05/23/2019 |
0.41 | 02/14/2019 | 02/05/2019 | 02/15/2019 | 02/27/2019 |
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
73.92K Shares Bought (12.02 %)
541.00K Shares Sold (87.98%)
3 - 6 Months
483.88K Shares Bought (79.29 %)
126.38K Shares Sold (20.71%)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 384.79M | ▲ 425.86M | ▼ 367.12M | ▼ 246.67M | ▲ 355.24M | ▲ 360.61M | ▲ 364.27M |
Cost Of Revenue | 58.97M | ▲ 75.22M | ▲ 84.55M | ▼ 82.66M | ▲ 85.13M | ▲ 86.81M | ▲ 133.10M |
Gross Profit | 325.82M | ▲ 350.64M | ▼ 282.58M | ▼ 164.02M | ▲ 270.11M | ▲ 273.80M | ▼ 231.17M |
Gross Profit Ratio | 0.85 | ▼ 0.82 | ▼ 0.77 | ▼ 0.66 | ▲ 0.76 | ▼ 0.76 | ▼ 0.63 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 41.22M | ▼ 29.36M | ▲ 35.78M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 41.22M | ▼ 29.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 41.22M | ▼ 29.36M | ▲ 35.78M | ▼ 34.11M | ▲ 36.40M | ▲ 42.19M | ▲ 44.33M |
Other Expenses | 1.82M | ▼ 24.00K | ▼ -21.78M | ▼ -54.36M | ▲ 53.85M | ▼ -5.45M | ▲ -3.98M |
Operating Expenses | 85.87M | ▼ 77.27M | ▼ 75.90M | ▲ 76.53M | ▲ 90.25M | ▼ 88.49M | ▼ 44.33M |
Cost And Expenses | 144.85M | ▲ 152.48M | ▲ 160.45M | ▼ 159.19M | ▲ 175.37M | ▼ 175.30M | ▲ 177.43M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 105.01M | ▼ -314.94M | ▲ 0.00 |
Interest Expense | 46.61M | ▲ 67.93M | ▲ 87.42M | ▲ 93.76M | ▲ 105.01M | ▲ 111.95M | ▲ 118.90M |
Depreciation And Amortization | 58.97M | ▲ 75.22M | ▲ 84.55M | ▼ 82.66M | ▲ 85.13M | ▲ 86.81M | ▲ 87.88M |
Ebitda | 267.70M | ▲ 324.39M | ▼ 247.49M | ▼ 36.32M | ▲ 185.69M | ▲ 344.27M | ▼ 274.72M |
Ebitda Ratio | 0.70 | ▲ 0.76 | ▼ 0.67 | ▼ 0.15 | ▲ 0.52 | ▲ 0.95 | ▼ 0.75 |
Operating Income | -59.45M | ▼ -311.76M | ▲ 206.67M | ▼ 87.48M | ▲ 100.56M | ▲ 185.31M | ▲ 186.84M |
Operating Income Ratio | -0.15 | ▼ -0.73 | ▲ 0.56 | ▼ 0.35 | ▼ 0.28 | ▲ 0.51 | ▼ 0.51 |
Total Other Income Expenses Net | -271.63M | ▼ -534.13M | ▲ 40.82M | ▼ -1.98B | ▲ -19.88M | ▲ 72.15M | ▼ -55.55M |
Income Before Tax | -78.29M | ▼ -328.68M | ▲ 160.07M | ▼ -1.98B | ▲ 80.68M | ▲ 145.51M | ▼ 131.29M |
Income Before Tax Ratio | -0.20 | ▼ -0.77 | ▲ 0.44 | ▼ -8.04 | ▲ 0.23 | ▲ 0.40 | ▼ 0.36 |
Income Tax Expense | 39.75M | ▼ 4.84M | ▲ 23.49M | ▼ -410.27M | ▲ -1.48M | ▼ -4.53M | ▲ 19.40M |
Net Income | -48.22M | ▼ -268.74M | ▲ 132.44M | ▼ -1.58B | ▲ 66.20M | ▲ 148.87M | ▼ 109.00M |
Net Income Ratio | -0.13 | ▼ -0.63 | ▲ 0.36 | ▼ -6.40 | ▲ 0.19 | ▲ 0.41 | ▼ 0.30 |
Eps | -0.19 | ▼ -1.05 | ▲ 0.27 | ▼ -3.64 | ▲ 0.15 | ▲ 0.31 | ▼ 0.22 |
Eps Diluted | -0.19 | ▼ -1.05 | ▲ 0.27 | ▼ -3.64 | ▲ 0.15 | ▲ 0.31 | ▼ 0.21 |
Weighted Average Shs Out | 253.21M | ▲ 254.94M | ▲ 432.79M | ▲ 432.94M | ▲ 433.37M | ▲ 434.10M | ▲ 434.50M |
Weighted Average Shs Out Dil | 254.27M | ▲ 254.94M | ▲ 432.87M | ▲ 433.03M | ▲ 434.35M | ▲ 439.36M | ▲ 440.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 294.17M | ▼ 88.32M | ▲ 208.02M | ▼ 134.66M | ▼ 67.90M | ▲ 258.88M | ▼ 51.29M |
Short Term Investments | 4.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 294.17M | ▼ 88.32M | ▲ 208.02M | ▼ 134.66M | ▼ 67.90M | ▲ 258.88M | ▼ 51.29M |
Net Receivables | 255.50M | ▼ 255.34M | ▲ 290.45M | ▼ 252.30M | ▲ 271.35M | ▼ 267.02M | ▼ 242.02M |
Inventory | 0.00 | ▲ 1.00 | 1.00 | ▲ 20.35M | ▼ 19.17M | ▼ 15.85M | ▼ 0.00 |
Other Current Assets | 19.17M | ▲ 31.55M | ▲ 63.27M | ▼ 59.87M | ▼ 7.93M | ▲ 26.96M | ▲ 68.69M |
Total Current Assets | 568.84M | ▼ 375.21M | ▲ 561.74M | ▼ 446.83M | ▼ 389.70M | ▲ 595.50M | ▼ 362.00M |
Property Plant Equipment Net | 5.87B | ▲ 7.72B | ▲ 7.83B | ▼ 7.79B | ▲ 7.88B | ▲ 7.99B | ▲ 8.01B |
Goodwill | 1.24B | ▼ 486.70M | 486.70M | 486.70M | 486.70M | 486.70M | 486.70M |
Intangible Assets | 576.11M | ▲ 797.44M | ▼ 716.59M | ▼ 651.77M | ▼ 586.95M | ▼ 522.13M | ▼ 505.93M |
Goodwill And Intangible Assets | 1.82B | ▼ 1.28B | ▼ 1.20B | ▼ 1.14B | ▼ 1.07B | ▼ 1.01B | ▼ 992.63M |
Long Term Investments | 1.51B | ▲ 2.32B | ▲ 2.80B | ▼ 1.24B | ▼ 819.74M | ▲ 1.83B | ▲ 2.19B |
Tax Assets | 597.32M | ▼ 90.60M | ▲ 345.90M | ▼ 0.00 | 0.00 | 0.00 | ▲ 26.25M |
Other Non Current Assets | 164.36M | ▲ 243.69M | ▼ -9.28M | ▲ 308.92M | ▼ 278.16M | ▲ 280.43M | ▼ 265.71M |
Total Non Current Assets | 9.95B | ▲ 11.67B | ▲ 12.16B | ▼ 10.47B | ▼ 10.06B | ▲ 11.11B | ▲ 11.49B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.52B | ▲ 12.04B | ▲ 12.73B | ▼ 10.92B | ▼ 10.45B | ▲ 11.71B | ▲ 11.85B |
Account Payables | 210.01M | ▼ 128.11M | ▼ 72.10M | ▼ 59.63M | ▲ 60.53M | ▲ 60.88M | ▼ 51.87M |
Short Term Debt | 6.00M | 6.00M | ▲ 302.50M | ▼ 8.25M | ▲ 106.72M | ▲ 311.31M | ▼ 299.85M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.63M | ▲ 21.85M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -8.25M | ▲ 4.55M | ▲ 5.06M | ▼ 0.00 |
Other Current Liabilities | 333.45M | ▼ 201.84M | ▲ 220.28M | ▲ 299.70M | ▼ 241.51M | ▲ 405.61M | ▼ 224.49M |
Total Current Liabilities | 549.46M | ▼ 335.96M | ▲ 594.88M | ▼ 367.58M | ▲ 413.31M | ▲ 782.87M | ▼ 576.21M |
Long Term Debt | 4.66B | ▲ 6.32B | ▲ 6.93B | ▲ 6.94B | ▼ 6.87B | ▲ 7.28B | ▲ 7.49B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 398.75M | ▲ 821.34M | ▲ 968.54M | ▲ 1.30B | ▲ 1.36B |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 345.90M | ▼ 0.00 | 0.00 | 0.00 | ▲ 26.25M |
Other Non Current Liabilities | 54.50M | ▲ 99.19M | ▼ 94.90M | ▲ 99.33M | ▲ 112.97M | ▲ 165.70M | ▲ 181.82M |
Total Non Current Liabilities | 4.71B | ▲ 6.42B | ▲ 7.77B | ▲ 7.86B | ▲ 7.95B | ▲ 8.74B | ▲ 9.06B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 64.70M | ▼ 53.39M | ▼ 44.41M | ▲ 44.93M | ▼ 11.58M | ▼ 0.00 |
Total Liabilities | 5.26B | ▲ 6.76B | ▲ 8.36B | ▼ 8.23B | ▲ 8.37B | ▲ 9.52B | ▲ 9.63B |
Preferred Stock | 1.00 | ▼ 0.00 | ▲ 681.84M | 681.84M | 681.84M | 681.84M | 681.84M |
Common Stock | 425.37M | ▲ 1.29B | ▲ 3.94B | ▲ 3.96B | ▲ 3.97B | ▲ 3.98B | ▲ 3.98B |
Retained Earnings | 33.93M | ▼ -618.06M | ▼ -728.96M | ▼ -2.43B | ▼ -3.05B | ▲ -2.93B | ▲ -2.90B |
Accumulated Other Comprehensive Income Loss | -1.51M | ▼ -2.03M | ▼ -2.23M | ▲ -2.05M | ▲ -1.33M | ▲ -1.27M | ▲ -1.25M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 457.79M | ▲ 672.72M | ▲ 3.89B | ▼ 2.21B | ▼ 1.60B | ▲ 1.73B | ▲ 1.76B |
Total Equity | 5.26B | ▲ 5.28B | ▼ 4.36B | ▼ 2.69B | ▼ 2.08B | ▲ 2.19B | ▲ 2.22B |
Total Liabilities And Stockholders Equity | 10.52B | ▲ 12.04B | ▲ 12.73B | ▼ 10.92B | ▼ 10.45B | ▲ 11.71B | ▲ 11.85B |
Minority Interest | 4.80B | ▼ 4.61B | ▼ 471.17M | ▲ 483.20M | ▼ 479.40M | ▼ 462.60M | ▼ 457.49M |
Total Liabilities And Total Equity | 10.52B | ▲ 12.04B | ▲ 12.73B | ▼ 10.92B | ▼ 10.45B | ▲ 11.71B | ▲ 11.85B |
Total Investments | 1.51B | ▲ 2.32B | ▲ 2.80B | ▼ 1.24B | ▼ 819.74M | ▲ 1.83B | ▲ 2.19B |
Total Debt | 4.67B | ▲ 6.33B | ▲ 7.23B | ▼ 6.94B | ▲ 6.98B | ▲ 7.59B | ▲ 7.79B |
Net Debt | 4.37B | ▲ 6.24B | ▲ 7.02B | ▼ 6.81B | ▲ 6.91B | ▲ 7.33B | ▲ 7.74B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -118.04M | ▼ -333.52M | ▲ 136.59M | ▼ -1.57B | ▲ 67.74M | ▲ 150.04M | ▼ 111.89M |
Depreciation And Amortization | 58.97M | ▲ 75.22M | ▲ 84.55M | ▼ 82.66M | ▲ 85.13M | ▲ 86.81M | ▲ 87.88M |
Deferred Income Tax | 189.58M | ▼ 4.84M | ▲ 23.30M | ▼ -411.21M | ▲ -2.63M | ▼ -17.23M | ▲ 17.16M |
Stock Based Compensation | 2.90M | ▼ 886.00K | ▲ 2.91M | ▲ 4.33M | ▲ 5.50M | ▲ 5.89M | ▼ 4.90M |
Change In Working Capital | -347.11M | ▲ 7.77M | ▲ 110.82M | ▲ 267.13M | ▼ -64.46M | ▲ 136.77M | ▼ 24.43M |
Accounts Receivables | -38.42M | ▲ -11.25M | ▼ -26.79M | ▲ -9.18M | ▼ -12.06M | ▼ -15.10M | ▲ 24.02M |
Inventory | 0.00 | ▲ 39.10M | ▼ 5.59M | ▲ 48.89M | ▼ 0.00 | ▲ 42.88M | ▼ 0.00 |
Accounts Payables | -118.13M | ▲ -17.93M | ▲ -11.07M | ▲ -944.00K | ▲ 10.41M | ▼ 3.78M | ▼ -8.55M |
Other Working Capital | -190.56M | ▲ -2.15M | ▲ 143.09M | ▲ 228.36M | ▼ -62.81M | ▲ 105.22M | ▼ 48.09M |
Other Non Cash Items | 234.01M | ▲ 530.83M | ▼ -41.48M | ▲ 1.98B | ▼ 7.96M | ▼ -71.06M | ▲ 4.23M |
Net Cash Provided By Operating Activities | 20.32M | ▲ 286.02M | ▲ 316.69M | ▲ 346.74M | ▼ 99.24M | ▲ 291.22M | ▼ 177.49M |
Investments In Property Plant And Equipment | -241.52M | ▲ -197.43M | ▲ -84.44M | ▲ -79.45M | ▼ -99.83M | ▼ -107.05M | ▲ -84.94M |
Acquisitions Net | -478.45M | ▲ -261.74M | ▲ -128.54M | ▲ -108.71M | ▲ -41.44M | ▼ -408.93M | ▼ -422.99M |
Purchases Of Investments | 241.52M | ▼ 197.43M | ▼ 0.00 | ▼ -108.71M | ▲ -41.44M | ▼ -408.93M | ▼ -422.99M |
Sales Maturities Of Investments | 1.13M | ▲ 1.19M | ▼ 0.00 | ▲ 1.33M | ▲ 1.41M | ▲ 1.49M | ▲ 1.53M |
Other Investing Activities | -241.52M | ▲ -197.43M | ▲ 1.28M | ▲ 1.33M | ▲ 41.44M | ▲ 408.93M | ▼ -421.46M |
Net Cash Used For Investing Activities | -718.85M | ▲ -457.98M | ▲ -211.70M | ▲ -186.83M | ▲ -139.86M | ▼ -514.50M | ▲ -506.40M |
Debt Repayment | -303.17M | ▲ -171.50M | ▲ 0.00 | ▼ -140.00M | ▲ -130.00M | ▼ -160.00M | ▼ -220.00M |
Common Stock Issued | 599.97M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -46.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -436.51M | ▲ -140.14M | ▲ -79.50M | -79.50M | ▼ -79.55M | ▼ -79.62M | ▼ -79.68M |
Other Financing Activities | 511.80M | ▼ 418.17M | ▼ 0.00 | 0.00 | ▲ 270.00M | ▲ 541.16M | ▼ -19.00M |
Net Cash Used Provided By Financing Activities | 808.60M | ▼ 106.53M | ▼ -79.50M | ▼ -219.50M | ▲ 60.46M | ▲ 301.55M | ▼ 121.32M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.74M | ▼ 0.00 |
Net Change In Cash | 110.07M | ▼ -65.43M | ▲ 25.49M | ▼ -59.58M | ▲ 19.83M | ▲ 78.27M | ▼ -207.59M |
Cash At End Of Period | 294.17M | ▼ 88.32M | ▲ 208.02M | ▼ 134.66M | ▼ 67.90M | ▲ 258.88M | ▼ 51.29M |
Cash At Beginning Of Period | 184.10M | ▼ 153.76M | ▲ 182.53M | ▲ 194.25M | ▼ 48.07M | ▲ 180.61M | ▲ 258.88M |
Operating Cash Flow | 20.32M | ▲ 286.02M | ▲ 316.69M | ▲ 346.74M | ▼ 99.24M | ▲ 291.22M | ▼ 177.49M |
Capital Expenditure | -241.52M | ▲ -197.43M | ▲ -84.44M | ▲ -79.45M | ▼ -99.83M | ▼ -107.05M | ▲ -84.94M |
Free Cash Flow | -221.21M | ▲ 88.59M | ▲ 232.25M | ▲ 267.30M | ▼ -597.00K | ▲ 184.17M | ▼ 92.55M |
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