Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Green Plains, Inc. (GPRE)
Industrial Organic Chemicals
Green Plains Inc manufactures and sells ethanol and ethanol byproducts in three segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, grains, and corn oil. The agribusiness and energy services segment includes the grain procurement and commodity marketing business, which markets, sells, and distributes ethanol, distillers grains, and corn oil. The partnership segment provides fuel storage and transportation services.
1811 AKSARBEN DRIVE
OMAHA, NE
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/15/2006
Market Cap
923,598,104
Shares Outstanding
64,209,999
Weighted SO
64,242,792
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
1.5830
Last Div
0.0000
Range
12.77-34.62
Chg
0.4350
Avg Vol
1052067
Mkt Cap
923598104
Exch
NASDAQ
Country
US
Phone
402 884 8700
DCF Diff
15.3775
DCF
46.5775
Div Yield
0.0000
P/S
0.3284
EV Multiple
16.5249
P/FV
1.0529
Div Yield %
0.0000
P/E
-19.7603
PEG
-1.7152
Payout
-0.2364
Current Ratio
1.6800
Quick Ratio
1.1077
Cash Ratio
0.6853
DSO
12.9944
DIO
26.0264
Op Cycle
39.0209
DPO
15.1367
CCC
23.8842
Gross Margin
0.0627
Op Margin
-0.0047
Pretax Margin
-0.0153
Net Margin
-0.0164
Eff Tax Rate
0.1858
ROA
-0.0262
ROE
-0.0540
ROCE
-0.0092
NI/EBT
1.0773
EBT/EBIT
3.2461
EBIT/Rev
-0.0047
Debt Ratio
0.3595
D/E
0.7310
LT Debt/Cap
0.3580
Total Debt/Cap
0.4223
Int Coverage
-0.7138
CF/Debt
0.2509
Equity Multi
2.0333
Rec Turnover
28.0889
Pay Turnover
24.1136
Inv Turnover
14.0242
FA Turnover
2.5748
Asset Turnover
1.5949
OCF/Share
2.4879
FCF/Share
0.9445
Cash/Share
3.5208
OCF/Sales
0.0565
FCF/OCF
0.3796
CF Coverage
0.2509
ST Coverage
1.0585
CapEx Coverage
1.6120
Div&CapEx Cov
1.4513
P/BV
1.0529
P/B
1.0529
P/S
0.3284
P/E
-19.7603
P/FCF
15.2947
P/OCF
5.7417
P/CF
5.7417
PEG
-1.7152
P/S
0.3284
EV Multiple
16.5249
P/FV
1.0529
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 05/23/2019 | 05/08/2019 | 05/24/2019 | 06/14/2019 |
0.12 | 02/21/2019 | 02/06/2019 | 02/22/2019 | 03/15/2019 |
0.12 | 11/26/2018 | 11/14/2018 | 11/27/2018 | 12/14/2018 |
0.12 | 08/24/2018 | 08/15/2018 | 08/27/2018 | 09/14/2018 |
0.12 | 05/24/2018 | 05/09/2018 | 05/25/2018 | 06/15/2018 |
0.12 | 02/22/2018 | 02/07/2018 | 02/23/2018 | 03/15/2018 |
0.12 | 11/24/2017 | 11/15/2017 | 11/27/2017 | 12/15/2017 |
0.12 | 08/24/2017 | 08/16/2017 | 08/28/2017 | 09/15/2017 |
0.12 | 05/24/2017 | 05/10/2017 | 05/26/2017 | 06/16/2017 |
0.12 | 02/22/2017 | 02/09/2017 | 02/24/2017 | 03/17/2017 |
0.12 | 11/22/2016 | 11/17/2016 | 11/25/2016 | 12/16/2016 |
0.12 | 08/24/2016 | 08/18/2016 | 08/26/2016 | 09/16/2016 |
0.12 | 05/25/2016 | 05/12/2016 | 05/27/2016 | 06/17/2016 |
0.12 | 02/24/2016 | 02/11/2016 | 02/26/2016 | 03/18/2016 |
0.12 | 11/24/2015 | 11/19/2015 | 11/27/2015 | 12/18/2015 |
0.12 | 08/26/2015 | 08/13/2015 | 08/28/2015 | 09/18/2015 |
0.08 | 05/27/2015 | 05/13/2015 | 05/29/2015 | 06/19/2015 |
0.08 | 02/25/2015 | 02/05/2015 | 02/27/2015 | 03/20/2015 |
0.08 | 11/25/2014 | 11/13/2014 | 11/28/2014 | 12/19/2014 |
0.08 | 08/26/2014 | 08/14/2014 | 08/28/2014 | 09/18/2014 |
0.04 | 05/28/2014 | 05/15/2014 | 05/30/2014 | 06/20/2014 |
0.04 | 02/26/2014 | 02/06/2014 | 02/28/2014 | 03/21/2014 |
0.04 | 11/26/2013 | 11/15/2013 | 11/29/2013 | 12/20/2013 |
0.04 | 09/03/2013 | 08/23/2013 | 09/05/2013 | 09/26/2013 |
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
46.81K Shares Bought (87.14 %)
6.91K Shares Sold (12.86%)
3 - 6 Months
295.47K Shares Bought (73.00 %)
109.27K Shares Sold (27.00%)
6 - 9 Months
8.88K Shares Bought (82.62 %)
1.87K Shares Sold (17.38%)
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 |
---|
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 715.68M | ▼ 478.76M | ▲ 802.32M | 802.32M | ▲ 914.04M | ▼ 712.39M | ▼ 597.28M |
Cost Of Revenue | 684.47M | ▼ 440.11M | ▲ 746.29M | 746.29M | ▲ 874.33M | ▼ 632.44M | ▼ 606.42M |
Gross Profit | 31.21M | ▲ 38.66M | ▲ 56.03M | 56.03M | ▼ 39.71M | ▲ 79.95M | ▼ -9.14M |
Gross Profit Ratio | 0.04 | ▲ 0.08 | ▼ 0.07 | 0.07 | ▼ 0.04 | ▲ 0.11 | ▼ -0.02 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 20.63M | ▲ 22.84M | ▼ 18.22M | 18.22M | ▲ 28.89M | ▲ 32.84M | ▼ 31.77M |
Other Expenses | 4.87M | ▼ 38.00K | ▲ 30.01M | ▼ -260.00K | ▲ 33.83M | ▼ 915.00K | ▼ 449.00K |
Operating Expenses | 46.13M | ▲ 50.59M | ▼ 48.23M | ▼ 46.58M | ▲ 62.72M | ▲ 63.30M | ▼ 31.77M |
Cost And Expenses | 730.60M | ▼ 490.70M | ▲ 794.52M | ▼ 792.87M | ▲ 937.05M | ▼ 695.74M | ▼ 638.19M |
Interest Income | 1.52M | ▼ 16.00K | ▼ 0.00 | ▲ 79.00K | ▲ 2.64M | ▲ 3.30M | ▼ 2.51M |
Interest Expense | 8.67M | ▲ 10.46M | ▼ -6.92M | ▲ 6.92M | ▼ 6.46M | ▲ 8.67M | ▼ 7.79M |
Depreciation And Amortization | 19.16M | ▲ 21.04M | ▲ 22.46M | 22.46M | ▲ 26.69M | ▼ 24.33M | ▼ 21.49M |
Ebitda | 10.63M | ▼ 9.16M | ▲ 16.24M | ▲ 31.73M | ▼ 5.53M | ▲ 45.21M | ▼ -19.42M |
Ebitda Ratio | 0.01 | ▲ 0.02 | ▲ 0.02 | ▲ 0.04 | ▼ 0.01 | ▲ 0.06 | ▼ -0.03 |
Operating Income | -14.92M | ▲ -11.94M | ▲ 7.80M | 7.80M | ▼ -21.15M | ▲ 16.27M | ▼ -40.91M |
Operating Income Ratio | -0.02 | ▼ -0.02 | ▲ 0.01 | 0.01 | ▼ -0.02 | ▲ 0.02 | ▼ -0.07 |
Total Other Income Expenses Net | 4.87M | ▼ -22.82M | ▲ -7.10M | ▲ -1.90M | ▼ -6.46M | ▲ 529.00K | ▼ -8.81M |
Income Before Tax | -17.21M | ▼ -45.20M | ▲ 703.00K | 703.00K | ▼ -27.61M | ▲ 11.81M | ▼ -49.72M |
Income Before Tax Ratio | -0.02 | ▼ -0.09 | ▲ 0.00 | 0.00 | ▼ -0.03 | ▲ 0.02 | ▼ -0.08 |
Income Tax Expense | 19.51M | ▼ -1.92M | ▲ 4.58M | ▲ 4.76M | ▲ 4.89M | ▼ -264.00K | ▲ 329.00K |
Net Income | -39.75M | ▼ -49.63M | ▲ -3.87M | ▼ -9.57M | ▼ -32.51M | ▲ 7.23M | ▼ -51.41M |
Net Income Ratio | -0.06 | ▼ -0.10 | ▲ -0.00 | ▼ -0.01 | ▼ -0.04 | ▲ 0.01 | ▼ -0.09 |
Eps | -1.13 | ▼ -1.43 | ▲ -0.07 | ▼ -0.18 | ▼ -0.56 | ▲ 0.12 | ▼ -0.81 |
Eps Diluted | -1.13 | ▼ -1.43 | ▲ -0.07 | ▼ -0.18 | ▼ -0.56 | ▲ 0.12 | ▼ -0.81 |
Weighted Average Shs Out | 35.20M | ▼ 34.63M | ▲ 52.80M | 52.80M | ▲ 58.48M | ▲ 58.91M | ▲ 63.34M |
Weighted Average Shs Out Dil | 35.20M | ▼ 34.63M | ▲ 52.80M | 52.80M | ▲ 58.48M | ▲ 58.91M | ▲ 63.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 251.68M | ▼ 245.98M | ▼ 233.86M | ▲ 426.22M | ▲ 444.66M | ▼ 349.57M | ▼ 277.38M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 124.86M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 251.68M | ▼ 245.98M | ▼ 233.86M | ▲ 551.08M | ▼ 444.66M | ▼ 349.57M | ▼ 277.38M |
Net Receivables | 112.01M | ▲ 113.40M | ▼ 56.23M | ▲ 120.87M | ▼ 109.90M | ▼ 95.27M | ▼ 88.27M |
Inventory | 734.88M | ▼ 252.99M | ▲ 269.49M | ▼ 267.84M | ▲ 278.95M | ▼ 215.81M | ▼ 191.15M |
Other Current Assets | 40.79M | ▼ 31.63M | ▲ 41.82M | ▲ 43.22M | ▼ 39.63M | ▼ 23.12M | ▲ 31.64M |
Total Current Assets | 1.21B | ▼ 667.91M | ▼ 642.35M | ▲ 1.12B | ▼ 928.75M | ▼ 732.73M | ▼ 588.44M |
Property Plant Equipment Net | 886.58M | ▼ 879.75M | ▼ 863.57M | ▲ 957.56M | ▲ 1.10B | ▼ 1.10B | ▲ 1.10B |
Goodwill | 34.69M | 34.69M | ▼ 10.60M | ▲ 29.13M | 29.13M | ▼ 29.10M | ▼ 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 22.75M | ▼ 17.99M | ▼ 15.15M | ▼ 0.00 |
Goodwill And Intangible Assets | 34.69M | 34.69M | ▼ 10.60M | ▲ 51.88M | ▼ 47.12M | ▼ 29.10M | ▼ 0.00 |
Long Term Investments | 29.71M | ▲ 69.00M | ▼ 3.99M | ▲ 7.21M | ▲ 17.30M | ▲ 41.70M | ▲ 48.51M |
Tax Assets | -29.71M | ▼ -34.69M | ▲ -10.60M | ▲ 106.19M | ▲ 122.99M | ▼ 122.07M | ▼ 0.00 |
Other Non Current Assets | 88.53M | ▼ 81.56M | ▼ 69.00M | ▼ -80.84M | ▼ -95.60M | ▲ -82.20M | ▲ 65.21M |
Total Non Current Assets | 1.01B | ▲ 1.03B | ▼ 936.56M | ▲ 1.04B | ▲ 1.19B | ▲ 1.21B | ▲ 1.21B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.22B | ▼ 1.70B | ▼ 1.58B | ▲ 2.16B | ▼ 2.12B | ▼ 1.94B | ▼ 1.80B |
Account Payables | 156.90M | ▼ 156.69M | ▼ 140.06M | ▲ 146.06M | ▲ 234.30M | ▼ 186.64M | ▼ 123.57M |
Short Term Debt | 593.05M | ▼ 336.99M | ▼ 253.76M | ▼ 225.52M | ▼ 160.24M | ▼ 130.71M | ▲ 155.80M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 10.12M | ▲ 39.38M | ▼ 38.47M | ▲ 56.98M | ▼ 0.00 | ▲ 57.03M | ▼ 0.00 |
Other Current Liabilities | 73.63M | ▼ 8.72M | ▲ 20.27M | ▲ 43.24M | ▲ 92.38M | ▼ 10.58M | ▲ 57.03M |
Total Current Liabilities | 833.70M | ▼ 541.79M | ▼ 452.56M | ▲ 471.80M | ▲ 486.92M | ▼ 384.96M | ▼ 336.40M |
Long Term Debt | 298.19M | ▼ 282.30M | ▲ 336.85M | ▲ 563.80M | ▼ 550.76M | ▼ 545.80M | ▼ 490.30M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -106.19M | ▼ -122.99M | ▲ -122.67M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 9.35M | ▼ 0.00 | 0.00 | ▲ 106.19M | ▲ 122.99M | ▼ 122.67M | ▼ 0.00 |
Other Non Current Liabilities | 11.43M | ▼ 8.84M | ▲ 12.85M | ▲ 22.13M | ▲ 24.39M | ▼ 18.51M | ▲ 72.27M |
Total Non Current Liabilities | 318.97M | ▼ 291.14M | ▲ 349.70M | ▲ 585.93M | ▼ 575.14M | ▼ 564.30M | ▼ 562.57M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 54.94M | ▲ 64.45M | ▲ 66.61M | ▲ 76.24M | ▲ 76.79M | ▼ 54.12M |
Total Liabilities | 1.15B | ▼ 832.93M | ▼ 802.25M | ▲ 1.06B | ▲ 1.06B | ▼ 949.27M | ▼ 898.97M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 238.90M | ▼ 0.00 |
Common Stock | 47.00K | 47.00K | 47.00K | ▲ 62.00K | 62.00K | 62.00K | ▲ 67.00K |
Retained Earnings | 324.73M | ▼ 148.15M | ▼ 39.38M | ▼ -15.20M | ▼ -142.42M | ▼ -235.80M | ▼ -287.21M |
Accumulated Other Comprehensive Income Loss | -16.02M | ▲ -11.06M | ▲ -2.17M | ▼ -12.31M | ▼ -26.59M | ▲ -3.16M | ▼ -3.90M |
Other Total Stockholders Equity | 638.06M | ▼ 614.77M | ▼ 609.60M | ▲ 977.95M | ▲ 1.08B | ▼ 843.73M | ▲ 1.18B |
Total Stockholders Equity | 946.82M | ▼ 751.91M | ▼ 646.85M | ▲ 950.50M | ▼ 910.03M | ▼ 843.73M | ▲ 887.45M |
Total Equity | 1.06B | ▼ 865.29M | ▼ 776.66M | ▲ 1.10B | ▼ 1.06B | ▼ 990.06M | ▼ 900.47M |
Total Liabilities And Stockholders Equity | 2.22B | ▼ 1.70B | ▼ 1.58B | ▲ 2.16B | ▼ 2.12B | ▼ 1.94B | ▼ 1.80B |
Minority Interest | 116.17M | ▼ 113.38M | ▲ 129.81M | ▲ 151.52M | ▼ 151.04M | ▼ 146.32M | ▼ 13.01M |
Total Liabilities And Total Equity | 2.22B | ▼ 1.70B | ▼ 1.58B | ▲ 2.16B | ▼ 2.12B | ▼ 1.94B | ▼ 1.80B |
Total Investments | 29.71M | ▲ 69.00M | ▼ 3.99M | ▲ 124.86M | ▼ 17.30M | ▲ 41.70M | ▲ 48.51M |
Total Debt | 891.24M | ▼ 619.30M | ▼ 590.61M | ▲ 789.32M | ▼ 711.00M | ▼ 676.51M | ▲ 700.21M |
Net Debt | 639.56M | ▼ 373.32M | ▼ 356.75M | ▲ 363.10M | ▼ 266.33M | ▲ 326.94M | ▲ 422.83M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -34.46M | ▼ -43.10M | ▲ -3.87M | ▼ -55.87M | ▲ -32.32M | ▲ 11.98M | ▼ -51.41M |
Depreciation And Amortization | 19.16M | ▲ 21.04M | ▲ 22.46M | ▼ 20.40M | ▲ 26.69M | ▼ 24.33M | ▼ 21.49M |
Deferred Income Tax | 21.67M | ▼ -2.77M | ▲ 4.24M | ▼ 0.00 | ▲ 4.99M | ▼ -1.06M | ▲ 233.00K |
Stock Based Compensation | 2.29M | ▼ 2.20M | ▼ 2.08M | ▼ 0.00 | ▲ 2.43M | ▲ 3.62M | ▼ 3.05M |
Change In Working Capital | -15.37M | ▲ 16.01M | ▲ 19.27M | ▼ 0.00 | ▲ 102.06M | ▼ 70.06M | ▼ -31.00M |
Accounts Receivables | -42.87M | ▲ 2.38M | ▼ -30.32M | ▲ 0.00 | ▲ 9.58M | ▲ 48.34M | ▼ 6.89M |
Inventory | -2.38M | ▼ -89.93M | ▲ -24.63M | ▲ 0.00 | ▼ -21.24M | ▲ -12.01M | ▲ 20.46M |
Accounts Payables | 20.58M | ▲ 55.32M | ▼ 52.20M | ▼ 0.00 | ▲ 105.59M | ▼ 41.56M | ▼ -65.79M |
Other Working Capital | 9.30M | ▲ 48.24M | ▼ 22.02M | ▼ 0.00 | ▲ 8.13M | ▼ -7.84M | ▲ 7.44M |
Other Non Cash Items | -2.46M | ▲ 29.08M | ▼ -12.05M | ▼ -127.07M | ▲ 333.00K | ▲ 2.80M | ▲ 91.50M |
Net Cash Provided By Operating Activities | -9.17M | ▲ 22.45M | ▲ 32.12M | ▼ -162.54M | ▲ 104.18M | ▲ 111.73M | ▼ -50.60M |
Investments In Property Plant And Equipment | -32.11M | ▲ -25.20M | ▼ -63.51M | ▲ -61.98M | ▲ -29.14M | ▼ -30.22M | ▲ -21.80M |
Acquisitions Net | 29.82M | ▼ -21.33M | ▲ 0.00 | 0.00 | ▲ 17.16M | ▼ -7.91M | ▼ -8.41M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -124.86M | ▲ 0.00 | ▼ -17.16M | ▼ -24.21M | ▲ -8.41M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 99.92M | ▼ 24.61M | ▼ 24.21M | ▼ 0.00 |
Other Investing Activities | -136.00K | ▲ 124.55M | ▼ -4.45M | ▲ 0.00 | ▼ -10.43M | ▲ 297.00K | ▼ -8.41M |
Net Cash Used For Investing Activities | -2.42M | ▲ 78.02M | ▼ -192.82M | ▲ 37.93M | ▼ -14.97M | ▼ -37.83M | ▲ -30.20M |
Debt Repayment | -37.19M | ▲ -26.52M | ▼ -2.62B | ▲ -135.47M | ▼ -1.58B | ▲ -54.40M | ▲ -21.85M |
Common Stock Issued | 1.60M | ▼ 0.00 | ▼ -33.00K | ▲ 0.00 | 0.00 | ▼ -8.96M | ▲ 0.00 |
Common Stock Repurchased | -5.76M | ▲ 0.00 | ▼ -2.60B | ▲ 0.00 | 0.00 | ▼ -58.00K | ▼ -4.22M |
Dividends Paid | -5.50M | ▲ -1.39M | ▼ -5.06M | ▲ 0.00 | ▼ -6.06M | ▲ -5.26M | ▲ 0.00 |
Other Financing Activities | 74.30M | ▼ 19.97M | ▲ 5.23B | ▼ 303.39M | ▲ 1.51B | ▼ -1.64M | ▼ -42.43M |
Net Cash Used Provided By Financing Activities | 27.45M | ▼ -7.94M | ▲ 761.00K | ▲ 167.91M | ▼ -76.38M | ▲ -61.30M | ▲ -20.58M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.76M | ▼ 0.00 |
Net Change In Cash | 15.86M | ▲ 92.53M | ▼ -159.94M | ▲ 43.31M | ▼ 12.83M | ▼ 12.60M | ▼ -101.38M |
Cash At End Of Period | 269.90M | ▲ 274.81M | ▲ 560.96M | ▲ 604.27M | ▼ 500.28M | ▼ 378.76M | ▼ 277.38M |
Cash At Beginning Of Period | 254.04M | ▼ 182.28M | ▲ 720.90M | ▼ 560.96M | ▼ 487.45M | ▼ 366.16M | ▲ 378.76M |
Operating Cash Flow | -9.17M | ▲ 22.45M | ▲ 32.12M | ▼ -162.54M | ▲ 104.18M | ▲ 111.73M | ▼ -50.60M |
Capital Expenditure | -32.11M | ▲ -25.20M | ▼ -63.51M | ▲ -61.98M | ▲ -29.14M | ▼ -30.22M | ▲ -21.80M |
Free Cash Flow | -41.28M | ▲ -2.76M | ▼ -31.39M | ▼ -224.52M | ▲ 75.03M | ▲ 81.52M | ▼ -72.39M |
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