Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Gray Television, Inc. (GTN)
Television Broadcasting Stations
Gray Television Inc is a television broadcast company. The company is engaged in owning and operating television stations. It also owns video program production, marketing, and digital business. The company has two segments namely, Broadcasting and Production companies. It generates revenue maximum revenue from the Broadcasting segment.
4370 PEACHTREE ROAD NE
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/24/1996
Market Cap
487,340,531
Shares Outstanding
87,260,000
Weighted SO
95,454,828
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.5190
Last Div
0.3200
Range
4.15-10.07
Chg
0.2250
Avg Vol
1592322
Mkt Cap
487340531
Exch
NYSE
Country
US
Phone
404 504 9828
DCF Diff
0.0295
DCF
12.7995
Div Yield
0.0696
P/S
0.1470
EV Multiple
7.1848
P/FV
0.1614
Div Yield %
6.9641
P/E
7.1561
PEG
0.8466
Payout
1.3770
Current Ratio
1.6254
Quick Ratio
1.6103
Cash Ratio
0.2266
DSO
37.8649
DIO
0.7177
Op Cycle
38.5826
DPO
4.5930
CCC
33.9896
Gross Margin
0.2331
Op Margin
0.1426
Pretax Margin
0.0299
Net Margin
0.0184
Eff Tax Rate
0.3838
ROA
0.0057
ROE
0.0229
ROCE
0.0459
NI/EBT
0.6162
EBT/EBIT
0.2093
EBIT/Rev
0.1426
Debt Ratio
0.5781
D/E
2.2728
LT Debt/Cap
0.6937
Total Debt/Cap
0.6945
Int Coverage
2.1116
CF/Debt
0.0447
Equity Multi
3.9312
Rec Turnover
9.6395
Pay Turnover
79.4688
Inv Turnover
508.6000
FA Turnover
2.0073
Asset Turnover
0.3118
OCF/Share
2.8947
FCF/Share
0.8105
Cash/Share
3.6105
OCF/Sales
0.0829
FCF/OCF
0.2800
CF Coverage
0.0447
ST Coverage
11.9565
CapEx Coverage
1.3889
Div&CapEx Cov
0.9752
P/BV
0.1614
P/B
0.1614
P/S
0.1470
P/E
7.1561
P/FCF
6.3291
P/OCF
1.5874
P/CF
1.5874
PEG
0.8466
P/S
0.1470
EV Multiple
7.1848
P/FV
0.1614
DPS
0.3200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 06/14/2024 | 05/08/2024 | 06/14/2024 | 06/28/2024 |
0.08 | 03/14/2024 | 02/26/2024 | 03/15/2024 | 03/28/2024 |
0.08 | 12/14/2023 | 11/08/2023 | 12/15/2023 | 12/29/2023 |
0.08 | 09/14/2023 | 08/04/2023 | 09/15/2023 | 09/29/2023 |
0.08 | 06/14/2023 | 05/05/2023 | 06/15/2023 | 06/30/2023 |
0.08 | 03/14/2023 | 02/24/2023 | 03/15/2023 | 03/31/2023 |
0.08 | 12/14/2022 | 11/04/2022 | 12/15/2022 | 12/30/2022 |
0.08 | 09/14/2022 | 08/05/2022 | 09/15/2022 | 09/30/2022 |
0.08 | 06/14/2022 | 05/06/2022 | 06/15/2022 | 06/30/2022 |
0.08 | 03/14/2022 | 02/24/2022 | 03/15/2022 | 03/31/2022 |
0.08 | 12/14/2021 | 11/04/2021 | 12/15/2021 | 12/31/2021 |
0.08 | 09/14/2021 | 08/05/2021 | 09/15/2021 | 09/30/2021 |
0.08 | 06/14/2021 | 06/01/2021 | 06/15/2021 | 06/30/2021 |
0.08 | 03/12/2021 | 02/25/2021 | 03/15/2021 | 03/31/2021 |
0.03 | 09/11/2008 | 08/20/2008 | 09/15/2008 | 10/15/2008 |
0.03 | 06/23/2008 | 06/04/2008 | 06/25/2008 | 07/25/2008 |
0.03 | 03/20/2008 | 03/12/2008 | 03/25/2008 | 04/25/2008 |
0.03 | 12/12/2007 | 11/01/2007 | 12/14/2007 | 01/15/2008 |
0.03 | 09/12/2007 | 08/02/2007 | 09/14/2007 | 09/28/2007 |
0.03 | 06/13/2007 | 05/02/2007 | 06/15/2007 | 06/29/2007 |
0.03 | 03/21/2007 | 03/13/2007 | 03/23/2007 | 03/30/2007 |
0.03 | 12/13/2006 | 12/05/2006 | 12/15/2006 | 01/02/2007 |
0.03 | 09/13/2006 | 09/06/2006 | 09/15/2006 | 10/02/2006 |
0.03 | 06/13/2006 | 05/12/2006 | 06/15/2006 | 06/30/2006 |
0.03 | 03/16/2006 | 03/15/2006 | 03/20/2006 | 03/31/2006 |
1.23 | 01/03/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 12/12/2005 | 11/21/2005 | 12/14/2005 | 12/30/2005 |
0.03 | 09/13/2005 | 08/09/2005 | 09/15/2005 | 09/30/2005 |
0.03 | 06/13/2005 | 05/05/2005 | 06/15/2005 | 06/30/2005 |
0.03 | 03/11/2005 | 03/02/2005 | 03/15/2005 | 03/31/2005 |
0.12 | 12/10/2004 | 11/04/2004 | 12/14/2004 | 12/30/2004 |
0.03 | 09/13/2004 | 08/30/2004 | 09/15/2004 | 09/30/2004 |
0.03 | 06/14/2004 | 05/26/2004 | 06/15/2004 | 06/30/2004 |
0.03 | 03/11/2004 | 03/05/2004 | 03/15/2004 | 03/31/2004 |
0.02 | 12/11/2003 | 11/06/2003 | 12/15/2003 | 12/31/2003 |
0.02 | 09/11/2003 | 08/22/2003 | 09/15/2003 | 09/30/2003 |
0.02 | 06/11/2003 | 05/16/2003 | 06/15/2003 | 06/30/2003 |
0.02 | 03/12/2003 | 02/12/2003 | 03/15/2003 | 03/31/2003 |
0.02 | 12/11/2002 | 12/06/2002 | 12/15/2002 | 12/31/2002 |
0.02 | 09/11/2002 | 09/09/2002 | 09/15/2002 | 09/30/2002 |
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
703.04K Shares Bought (92.82 %)
54.36K Shares Sold (7.18%)
3 - 6 Months
2.81M Shares Bought (86.38 %)
443.49K Shares Sold (13.62%)
6 - 9 Months
950.00 Shares Bought (1.00 %)
93.89K Shares Sold (99.00%)
9 - 12 Months
16.44K Shares Bought (77.69 %)
4.72K Shares Sold (22.31 %)
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 | 328.22M | ▲ 579.00M | ▲ 792.00M | ▼ 721.00M | ▲ 1.07B | ▼ 864.00M | ▼ 823.00M |
Cost Of Revenue | 159.74M | ▲ 356.00M | ▲ 375.00M | ▲ 472.00M | ▲ 597.00M | ▲ 717.00M | ▼ 604.00M |
Gross Profit | 168.48M | ▲ 223.00M | ▲ 417.00M | ▼ 249.00M | ▲ 475.00M | ▼ 147.00M | ▲ 219.00M |
Gross Profit Ratio | 0.51 | ▼ 0.39 | ▲ 0.53 | ▼ 0.35 | ▲ 0.44 | ▼ 0.17 | ▲ 0.27 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.78M | ▲ 21.00M | ▼ 18.00M | ▲ 32.00M | ▼ 23.00M | ▲ 33.00M | ▼ 28.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 10.78M | ▲ 21.00M | ▼ 18.00M | ▲ 32.00M | ▼ 23.00M | ▲ 33.00M | ▼ 28.00M |
Other Expenses | 3.32M | ▲ 49.00M | ▲ 54.00M | ▼ -1.00M | ▲ 84.00M | ▼ 20.00M | ▲ 110.00M |
Operating Expenses | 29.06M | ▲ 70.00M | ▲ 72.00M | ▲ 96.00M | ▲ 107.00M | ▼ 33.00M | ▲ 95.00M |
Cost And Expenses | 188.79M | ▲ 426.00M | ▲ 447.00M | ▲ 568.00M | ▲ 704.00M | ▲ 750.00M | ▼ 699.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.00M | ▼ -324.00M | ▲ 0.00 |
Interest Expense | 32.44M | ▲ 54.00M | ▼ 48.00M | ▲ 62.00M | ▲ 100.00M | ▲ 116.00M | ▼ 115.00M |
Depreciation And Amortization | 18.28M | ▲ 49.00M | ▲ 54.00M | ▲ 64.00M | ▲ 88.00M | ▼ 86.00M | ▼ 74.00M |
Ebitda | 161.02M | ▲ 202.00M | ▲ 399.00M | ▼ 216.00M | ▲ 451.00M | ▼ 200.00M | ▲ 308.00M |
Ebitda Ratio | 0.49 | ▼ 0.35 | ▲ 0.50 | ▼ 0.30 | ▲ 0.42 | ▼ 0.23 | ▲ 0.37 |
Operating Income | 150.64M | ▲ 180.00M | ▲ 351.00M | ▼ 105.00M | ▲ 363.00M | ▼ 114.00M | ▲ 124.00M |
Operating Income Ratio | 0.46 | ▼ 0.31 | ▲ 0.44 | ▼ 0.15 | ▲ 0.34 | ▼ 0.13 | ▲ 0.15 |
Total Other Income Expenses Net | 14.53M | ▲ 27.00M | ▼ -6.00M | ▼ -49.00M | ▼ -119.00M | ▼ -126.00M | ▲ 110.00M |
Income Before Tax | 121.52M | ▲ 126.00M | ▲ 291.00M | ▼ 42.00M | ▲ 244.00M | ▼ -12.00M | ▲ 119.00M |
Income Before Tax Ratio | 0.37 | ▼ 0.22 | ▲ 0.37 | ▼ 0.06 | ▲ 0.23 | ▼ -0.01 | ▲ 0.14 |
Income Tax Expense | 33.25M | ▼ 32.00M | ▲ 67.00M | ▼ 13.00M | ▲ 58.00M | ▼ -3.00M | ▲ 31.00M |
Net Income | 88.27M | ▲ 94.00M | ▲ 224.00M | ▼ 29.00M | ▲ 186.00M | ▼ -9.00M | ▲ 88.00M |
Net Income Ratio | 0.27 | ▼ 0.16 | ▲ 0.28 | ▼ 0.04 | ▲ 0.17 | ▼ -0.01 | ▲ 0.11 |
Eps | 1.01 | ▼ 0.82 | ▲ 2.24 | ▼ 0.17 | ▲ 1.90 | ▼ -0.10 | ▲ 0.80 |
Eps Diluted | 1.00 | ▼ 0.81 | ▲ 2.22 | ▼ 0.17 | ▲ 1.88 | ▼ -0.10 | ▲ 0.79 |
Weighted Average Shs Out | 87.77M | ▲ 99.00M | ▼ 94.00M | ▲ 95.00M | ▼ 91.00M | ▲ 93.00M | ▲ 94.00M |
Weighted Average Shs Out Dil | 88.69M | ▲ 100.00M | ▼ 95.00M | 95.00M | ▼ 92.00M | ▲ 93.00M | ▲ 95.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 666.98M | ▼ 212.00M | ▲ 773.00M | ▼ 189.00M | ▼ 61.00M | ▼ 21.00M | ▲ 134.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 666.98M | ▼ 212.00M | ▲ 773.00M | ▼ 189.00M | ▼ 61.00M | ▼ 21.00M | ▲ 134.00M |
Net Receivables | 183.59M | ▲ 411.00M | ▲ 446.00M | ▲ 645.00M | ▲ 672.00M | ▼ 363.00M | ▲ 383.00M |
Inventory | 7.31M | ▲ 24.00M | ▲ 61.00M | ▼ 35.00M | ▲ 43.00M | ▼ 18.00M | ▼ 14.00M |
Other Current Assets | 14.86M | ▲ 25.00M | ▼ 24.00M | ▲ 35.00M | ▲ 81.00M | ▼ 66.00M | ▲ 70.00M |
Total Current Assets | 872.75M | ▼ 672.00M | ▲ 1.30B | ▼ 963.00M | ▼ 857.00M | ▼ 468.00M | ▲ 601.00M |
Property Plant Equipment Net | 363.14M | ▲ 775.00M | ▲ 794.00M | ▲ 1.24B | ▲ 1.54B | ▲ 1.68B | ▼ 1.66B |
Goodwill | 612.43M | ▲ 1.45B | ▲ 1.46B | ▲ 2.65B | ▲ 2.66B | ▼ 2.64B | 2.64B |
Intangible Assets | 1.58B | ▲ 4.03B | ▼ 3.97B | ▲ 6.13B | ▼ 5.97B | ▼ 5.74B | ▼ 5.70B |
Goodwill And Intangible Assets | 2.20B | ▲ 5.48B | ▼ 5.43B | ▲ 8.78B | ▼ 8.63B | ▼ 8.38B | ▼ 8.35B |
Long Term Investments | 16.60M | ▲ 17.00M | ▲ 72.00M | ▲ 117.00M | ▼ 105.00M | ▼ 85.00M | ▲ 86.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 48.00M | ▼ 5.00M | ▲ 131.00M | ▲ 1.35B |
Other Non Current Assets | 765.75M | ▼ 29.00M | ▲ 39.00M | ▼ -32.00M | ▲ 14.00M | ▲ 33.00M | ▼ -1.31B |
Total Non Current Assets | 3.34B | ▲ 6.30B | ▲ 6.34B | ▲ 10.15B | ▲ 10.30B | ▲ 10.30B | ▼ 10.13B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.21B | ▲ 6.97B | ▲ 7.64B | ▲ 11.11B | ▲ 11.15B | ▼ 10.77B | ▼ 10.74B |
Account Payables | 8.40M | ▲ 11.00M | ▼ 10.00M | ▲ 59.00M | ▼ 55.00M | ▼ 23.00M | ▲ 36.00M |
Short Term Debt | 15.19M | ▼ 6.00M | ▲ 7.00M | ▲ 24.00M | ▲ 25.00M | ▲ 26.00M | ▼ 25.00M |
Tax Payables | 14.33M | ▼ 13.00M | ▲ 20.00M | ▼ 10.00M | ▲ 15.00M | ▲ 22.00M | ▲ 56.00M |
Deferred Revenue | 3.70M | ▲ 9.00M | ▲ 22.00M | ▼ 14.00M | ▲ 24.00M | ▲ 39.00M | ▼ 22.00M |
Other Current Liabilities | 123.10M | ▲ 220.00M | ▼ 216.00M | ▲ 287.00M | ▲ 305.00M | ▲ 307.00M | ▲ 341.00M |
Total Current Liabilities | 150.40M | ▲ 246.00M | ▲ 255.00M | ▲ 384.00M | ▲ 409.00M | ▼ 395.00M | ▲ 424.00M |
Long Term Debt | 2.55B | ▲ 3.74B | ▲ 4.03B | ▲ 6.80B | ▼ 6.51B | ▼ 6.15B | ▲ 6.20B |
Deferred Revenue Non Current | 284.89M | ▲ 810.00M | ▲ 885.00M | ▲ 1.47B | ▼ 1.45B | ▼ 69.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 284.89M | ▲ 810.00M | ▲ 885.00M | ▲ 1.47B | ▼ 1.45B | ▲ 1.49B | ▼ 1.35B |
Other Non Current Liabilities | -243.14M | ▼ -750.00M | ▼ -810.00M | ▼ -1.43B | ▼ -1.44B | ▲ 51.00M | ▲ 54.00M |
Total Non Current Liabilities | 2.88B | ▲ 4.61B | ▲ 4.99B | ▲ 8.32B | ▼ 7.98B | ▼ 7.76B | ▼ 7.61B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 51.00M | ▲ 58.00M | ▲ 72.00M | ▲ 78.00M | ▼ 69.00M | ▲ 75.00M |
Total Liabilities | 3.03B | ▲ 4.86B | ▲ 5.24B | ▲ 8.70B | ▼ 8.39B | ▼ 8.15B | ▼ 8.04B |
Preferred Stock | 0.00 | ▲ 650.00M | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
Common Stock | 933.82M | ▲ 1.12B | ▲ 1.14B | ▲ 1.17B | ▲ 1.20B | ▲ 1.22B | ▲ 1.24B |
Retained Earnings | 372.50M | ▲ 504.00M | ▲ 862.00M | ▲ 869.00M | ▲ 1.24B | ▼ 1.08B | ▲ 1.15B |
Accumulated Other Comprehensive Income Loss | -21.38M | ▼ -31.00M | ▼ -39.00M | ▲ -27.00M | ▲ -12.00M | ▼ -23.00M | -23.00M |
Other Total Stockholders Equity | -97.75M | ▼ -133.00M | ▼ -214.00M | ▼ -251.00M | ▼ -309.00M | ▼ -314.00M | ▼ -317.00M |
Total Stockholders Equity | 1.19B | ▲ 2.11B | ▲ 2.40B | ▲ 2.41B | ▲ 2.77B | ▼ 2.62B | ▲ 2.70B |
Total Equity | 1.19B | ▲ 2.11B | ▲ 2.40B | ▲ 2.41B | ▲ 2.77B | ▼ 2.62B | ▲ 2.70B |
Total Liabilities And Stockholders Equity | 4.21B | ▲ 6.97B | ▲ 7.64B | ▲ 11.11B | ▲ 11.15B | ▼ 10.77B | ▼ 10.74B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.21B | ▲ 6.97B | ▲ 7.64B | ▲ 11.11B | ▲ 11.15B | ▼ 10.77B | ▼ 10.74B |
Total Investments | 16.60M | ▲ 17.00M | ▲ 72.00M | ▲ 117.00M | ▼ 105.00M | ▼ 85.00M | ▲ 86.00M |
Total Debt | 2.55B | ▲ 3.75B | ▲ 4.03B | ▲ 6.83B | ▼ 6.53B | ▼ 6.24B | ▼ 6.23B |
Net Debt | 1.88B | ▲ 3.54B | ▼ 3.26B | ▲ 6.64B | ▼ 6.47B | ▼ 6.22B | ▼ 6.10B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 88.27M | ▲ 94.00M | ▲ 224.00M | ▼ 29.00M | ▲ 186.00M | ▼ -9.00M | ▲ 88.00M |
Depreciation And Amortization | 23.78M | ▲ 58.00M | ▲ 64.00M | ▲ 76.00M | ▲ 96.00M | ▼ 86.00M | ▼ 74.00M |
Deferred Income Tax | -20.89M | ▲ 21.00M | ▲ 34.00M | ▼ -4.00M | ▼ -16.00M | ▼ -34.00M | ▲ -6.00M |
Stock Based Compensation | 1.65M | ▲ 2.00M | ▲ 3.00M | ▲ 10.00M | ▲ 14.00M | ▲ 16.00M | ▼ 6.00M |
Change In Working Capital | 60.83M | ▼ -27.00M | ▼ -165.00M | ▲ -74.00M | ▲ -58.00M | ▲ -3.00M | ▲ 23.00M |
Accounts Receivables | -3.08M | ▼ -7.00M | ▼ -42.00M | ▲ -36.00M | ▲ -35.00M | ▲ -3.00M | ▼ -20.00M |
Inventory | 62.54M | ▼ 0.00 | ▼ -27.00M | ▼ -39.00M | ▲ 0.00 | ▲ 7.00M | ▼ 0.00 |
Accounts Payables | 2.54M | ▼ -3.00M | ▼ -69.00M | ▲ -1.00M | ▲ 15.00M | ▼ -3.00M | ▲ 13.00M |
Other Working Capital | -1.18M | ▼ -17.00M | ▼ -27.00M | ▲ 2.00M | ▼ -38.00M | ▲ 3.00M | ▼ -33.00M |
Other Non Cash Items | -16.49M | ▼ -18.00M | ▲ 4.00M | ▼ -20.00M | ▲ 11.00M | ▲ 27.00M | ▼ -7.00M |
Net Cash Provided By Operating Activities | 137.14M | ▼ 130.00M | ▲ 164.00M | ▼ 17.00M | ▲ 233.00M | ▼ 83.00M | ▼ 68.00M |
Investments In Property Plant And Equipment | -35.08M | ▼ -37.00M | ▼ -40.00M | ▼ -53.00M | ▼ -138.00M | ▲ -60.00M | ▲ -34.00M |
Acquisitions Net | 12.95M | ▲ 14.00M | ▼ -54.00M | ▼ -2.82B | ▲ -5.00M | ▲ 24.00M | ▼ -3.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -12.00M | ▲ 0.00 | ▼ -3.00M | -3.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.00M | ▲ 110.00M |
Other Investing Activities | 8.23M | ▲ 13.00M | ▼ 12.00M | ▼ 1.00M | ▲ 2.00M | ▲ 7.00M | 7.00M |
Net Cash Used For Investing Activities | -13.90M | ▲ -10.00M | ▼ -82.00M | ▼ -2.87B | ▲ -141.00M | ▲ -32.00M | ▲ 80.00M |
Debt Repayment | -40.21M | ▼ -200.00M | ▼ -525.00M | ▼ -2.77B | ▲ -154.00M | ▲ -29.00M | ▲ -4.00M |
Common Stock Issued | 0.00 | ▲ 176.00M | ▲ 800.00M | ▼ 0.00 | ▲ 1.00M | ▼ -4.00M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -21.00M | ▲ -16.00M | ▼ -30.00M | ▲ -1.00M | -1.00M | ▼ -3.00M |
Dividends Paid | 0.00 | ▼ -13.00M | -13.00M | ▼ -21.00M | ▲ -20.00M | ▼ -21.00M | -21.00M |
Other Financing Activities | 784.98M | ▼ -176.00M | ▲ -22.00M | ▲ 2.77B | ▼ -1.00M | -1.00M | ▼ -10.00M |
Net Cash Used Provided By Financing Activities | 744.77M | ▼ -234.00M | ▲ 224.00M | ▲ 2.72B | ▼ -175.00M | ▲ -51.00M | ▲ -35.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -46.00M | ▲ 0.00 |
Net Change In Cash | 868.01M | ▼ -114.00M | ▲ 306.00M | ▼ -133.00M | ▲ -83.00M | ▲ 0.00 | ▲ 113.00M |
Cash At End Of Period | 1.42B | ▼ 212.00M | ▲ 773.00M | ▼ 189.00M | ▼ 61.00M | ▼ 21.00M | ▲ 134.00M |
Cash At Beginning Of Period | 550.93M | ▼ 326.00M | ▲ 467.00M | ▼ 322.00M | ▼ 144.00M | ▼ 21.00M | 21.00M |
Operating Cash Flow | 137.14M | ▼ 130.00M | ▲ 164.00M | ▼ 17.00M | ▲ 233.00M | ▼ 83.00M | ▼ 68.00M |
Capital Expenditure | -35.08M | ▼ -37.00M | ▼ -40.00M | ▼ -53.00M | ▼ -138.00M | ▲ -60.00M | ▲ -34.00M |
Free Cash Flow | 102.06M | ▼ 93.00M | ▲ 124.00M | ▼ -36.00M | ▲ 95.00M | ▼ 23.00M | ▲ 34.00M |
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