Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
Hess Midstream LP Class A Share representing a limited partner Interest (HESM)
Crude Petroleum & Natural Gas
Hess Midstream LP owns, operates, develops, and acquires a diverse set of midstream assets and provides fee-based services to Hess and third-party customers. It conducts its business through three operating segments: gathering, processing and storage, and terminaling and exporting. The company derives the maximum revenue from the gathering segment. Its gathering segment consists of the following assets namely Natural Gas Gathering and Compression; Crude Oil Gathering and Produced Water Gathering and Disposal.
1501 MCKINNEY STREET
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/05/2017
Market Cap
8,007,000,535
Shares Outstanding
68,360,000
Weighted SO
68,358,493
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.4980
Last Div
2.6700
Range
27.57-39.11
Chg
0.4100
Avg Vol
954501
Mkt Cap
8007000535
Exch
NYSE
Country
US
Phone
713 496 4200
DCF Diff
2.2599
DCF
28.9101
Div Yield
0.0709
P/S
5.5647
EV Multiple
11.0678
P/FV
6.5416
Div Yield %
7.0907
P/E
18.2060
PEG
2.2321
Payout
1.0743
Current Ratio
1.1139
Quick Ratio
1.1139
Cash Ratio
0.5182
DSO
28.6643
DIO
0.0000
Op Cycle
28.6643
DPO
64.5210
CCC
-35.8568
Gross Margin
0.6859
Op Margin
0.6077
Pretax Margin
0.4819
Net Margin
0.1160
Eff Tax Rate
0.0773
ROA
0.0412
ROE
0.4036
ROCE
0.2267
NI/EBT
0.2407
EBT/EBIT
0.7930
EBIT/Rev
0.6077
Debt Ratio
0.8544
D/E
7.4495
LT Debt/Cap
0.8811
Total Debt/Cap
0.8817
Int Coverage
4.5589
CF/Debt
0.2659
Equity Multi
8.7193
Rec Turnover
12.7336
Pay Turnover
5.6571
Inv Turnover
0.0000
FA Turnover
0.4445
Asset Turnover
0.3553
OCF/Share
10.9785
FCF/Share
8.1754
Cash/Share
1.2888
OCF/Sales
0.6394
FCF/OCF
0.7447
CF Coverage
0.2659
ST Coverage
52.5714
CapEx Coverage
3.9166
Div&CapEx Cov
2.2211
P/BV
6.5416
P/B
6.5416
P/S
5.5647
P/E
18.2060
P/FCF
11.6873
P/OCF
3.3028
P/CF
3.3028
PEG
2.2321
P/S
5.5647
EV Multiple
11.0678
P/FV
6.5416
DPS
2.5711
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.65 | 05/01/2024 | 04/22/2024 | 05/02/2024 | 05/14/2024 |
0.63 | 02/07/2024 | 01/29/2024 | 02/08/2024 | 02/14/2024 |
0.62 | 11/01/2023 | 10/23/2023 | 11/02/2023 | 11/14/2023 |
0.60 | 08/02/2023 | 07/24/2023 | 08/03/2023 | 08/14/2023 |
0.59 | 05/03/2023 | 04/24/2023 | 05/04/2023 | 05/12/2023 |
0.57 | 02/01/2023 | 01/23/2023 | 02/02/2023 | 02/13/2023 |
0.56 | 11/02/2022 | 10/24/2022 | 11/03/2022 | 11/14/2022 |
0.56 | 08/03/2022 | 07/25/2022 | 08/04/2022 | 08/12/2022 |
0.55 | 05/04/2022 | 04/25/2022 | 05/05/2022 | 05/13/2022 |
0.52 | 02/02/2022 | 01/24/2022 | 02/03/2022 | 02/14/2022 |
0.51 | 11/03/2021 | 10/25/2021 | 11/04/2021 | 11/12/2021 |
0.50 | 08/06/2021 | 07/28/2021 | 08/09/2021 | 08/13/2021 |
0.45 | 04/30/2021 | 04/23/2021 | 05/03/2021 | 05/13/2021 |
0.45 | 02/03/2021 | 01/25/2021 | 02/04/2021 | 02/12/2021 |
0.44 | 11/04/2020 | 10/26/2020 | 11/05/2020 | 11/13/2020 |
0.44 | 08/05/2020 | 07/27/2020 | 08/06/2020 | 08/14/2020 |
0.43 | 05/01/2020 | 04/23/2020 | 05/04/2020 | 05/14/2020 |
0.43 | 02/05/2020 | 01/27/2020 | 02/06/2020 | 02/14/2020 |
0.41 | 11/01/2019 | 10/24/2019 | 11/04/2019 | 11/13/2019 |
0.40 | 08/02/2019 | 07/25/2019 | 08/05/2019 | 08/13/2019 |
0.38 | 05/02/2019 | 04/23/2019 | 05/03/2019 | 05/14/2019 |
0.37 | 02/01/2019 | 01/24/2019 | 02/04/2019 | 02/13/2019 |
0.36 | 11/02/2018 | 10/25/2018 | 11/05/2018 | 11/13/2018 |
0.34 | 08/01/2018 | 07/23/2018 | 08/02/2018 | 08/13/2018 |
0.33 | 05/03/2018 | 04/24/2018 | 05/04/2018 | 05/14/2018 |
0.32 | 02/01/2018 | 01/23/2018 | 02/02/2018 | 02/13/2018 |
0.31 | 11/02/2017 | 10/24/2017 | 11/03/2017 | 11/13/2017 |
0.27 | 08/02/2017 | 07/28/2017 | 08/04/2017 | 08/14/2017 |
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
11.50M Shares Bought (19.49 %)
47.50M Shares Sold (80.51%)
3 - 6 Months
11.55M Shares Bought (14.31 %)
69.13M Shares Sold (85.69%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
11.75M Shares Sold (100.00%)
9 - 12 Months
11.50M Shares Bought (12.93 %)
77.45M Shares Sold (87.07 %)
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 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 171.20M | ▲ 253.50M | ▲ 266.50M | ▲ 316.30M | ▼ 314.60M | ▲ 356.50M | ▼ 355.60M |
Cost Of Revenue | 32.20M | ▲ 37.50M | ▲ 40.00M | ▲ 43.50M | ▲ 46.40M | ▲ 138.40M | ▼ 127.90M |
Gross Profit | 139.00M | ▲ 216.00M | ▲ 226.50M | ▲ 272.80M | ▼ 268.20M | ▼ 218.10M | ▲ 227.70M |
Gross Profit Ratio | 0.81 | ▲ 0.85 | ▼ 0.85 | ▲ 0.86 | ▼ 0.85 | ▼ 0.61 | ▲ 0.64 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.60M | ▲ 33.00M | ▼ 5.20M | ▲ 6.10M | 6.10M | ▲ 8.00M | ▼ 5.70M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.60M | ▲ 33.00M | ▼ 5.20M | ▲ 6.10M | 6.10M | ▲ 8.00M | ▼ 5.70M |
Other Expenses | 0.00 | ▲ 172.10M | ▲ 316.30M | ▼ 66.80M | ▼ 65.70M | ▼ 0.00 | ▲ 72.40M |
Operating Expenses | 46.80M | ▲ 125.70M | ▼ 71.80M | ▲ 72.90M | ▼ 71.80M | ▼ 8.00M | ▼ 5.70M |
Cost And Expenses | 79.00M | ▲ 163.20M | ▼ 111.80M | ▲ 116.40M | ▲ 118.20M | ▲ 146.40M | ▼ 133.60M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.70M | ▼ 0.00 | 0.00 |
Interest Expense | 300.00K | ▲ 18.20M | ▲ 23.40M | ▲ 31.40M | ▲ 40.70M | ▲ 47.80M | ▲ 48.50M |
Depreciation And Amortization | 32.20M | ▲ 41.40M | ▼ 40.00M | ▲ 43.50M | ▲ 46.40M | ▲ 50.40M | ▼ 49.80M |
Ebitda | 92.20M | ▲ 93.20M | ▲ 157.80M | ▲ 245.40M | ▼ 197.50M | ▲ 260.50M | ▲ 271.80M |
Ebitda Ratio | 0.54 | ▼ 0.37 | ▲ 0.59 | ▲ 0.78 | ▼ 0.63 | ▲ 0.73 | ▲ 0.76 |
Operating Income | 92.20M | ▼ 90.30M | ▲ 154.70M | ▲ 199.90M | ▼ 151.10M | ▲ 210.10M | ▲ 222.00M |
Operating Income Ratio | 0.54 | ▼ 0.36 | ▲ 0.58 | ▲ 0.63 | ▼ 0.48 | ▲ 0.59 | ▲ 0.62 |
Total Other Income Expenses Net | -300.00K | ▲ 2.90M | ▲ 3.10M | ▼ 2.00M | ▲ 5.70M | ▼ -45.40M | ▼ -45.80M |
Income Before Tax | 91.90M | ▼ 75.00M | ▲ 134.40M | ▲ 170.50M | ▼ 156.80M | ▲ 164.70M | ▲ 176.20M |
Income Before Tax Ratio | 0.54 | ▼ 0.30 | ▲ 0.50 | ▲ 0.54 | ▼ 0.50 | ▼ 0.46 | ▲ 0.50 |
Income Tax Expense | 42.50M | ▼ -100.00K | ▲ 2.10M | ▲ 5.40M | ▲ 7.00M | ▲ 11.90M | ▲ 14.30M |
Net Income | 17.20M | ▼ 16.10M | ▼ 6.60M | ▲ 16.90M | ▲ 149.80M | ▼ 37.50M | ▲ 44.60M |
Net Income Ratio | 0.10 | ▼ 0.06 | ▼ 0.02 | ▲ 0.05 | ▲ 0.48 | ▼ 0.11 | ▲ 0.13 |
Eps | 0.31 | ▼ 0.29 | ▲ 0.36 | ▲ 6.60 | ▼ 3.40 | ▼ 0.55 | ▲ 0.59 |
Eps Diluted | 0.31 | ▼ 0.29 | ▲ 0.36 | ▲ 6.58 | ▼ 3.40 | ▼ 0.55 | ▲ 0.59 |
Weighted Average Shs Out | 54.60M | 54.60M | ▼ 18.00M | ▲ 25.00M | ▲ 44.00M | ▲ 68.40M | ▲ 75.10M |
Weighted Average Shs Out Dil | 54.70M | ▲ 54.80M | ▼ 18.33M | ▲ 25.10M | ▲ 44.10M | ▲ 68.40M | ▲ 75.20M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 109.30M | ▼ 3.30M | ▼ 2.60M | ▼ 2.20M | ▲ 3.10M | ▲ 5.40M | ▼ 4.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.80M |
Cash And Short Term Investments | 109.30M | ▼ 3.30M | ▼ 2.60M | ▼ 2.20M | ▲ 3.10M | ▲ 5.40M | ▼ 4.20M |
Net Receivables | 67.80M | ▲ 87.90M | ▲ 93.20M | ▲ 120.30M | ▲ 123.00M | ▲ 124.40M | ▲ 130.60M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -135.10M |
Other Current Assets | 3.30M | ▲ 4.70M | ▲ 5.60M | ▲ 10.60M | ▼ 6.20M | ▲ 7.00M | ▼ 4.50M |
Total Current Assets | 180.40M | ▼ 95.90M | ▲ 101.40M | ▲ 133.10M | ▼ 132.30M | ▲ 136.80M | ▲ 139.30M |
Property Plant Equipment Net | 2.74B | ▲ 3.01B | ▲ 3.11B | ▲ 3.13B | ▲ 3.17B | ▲ 3.23B | ▼ 3.22B |
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 | 0.00 | ▲ 1.20M | ▼ 900.00K | ▼ 800.00K | ▼ 0.00 | 0.00 | ▼ -3.71B |
Long Term Investments | 67.30M | ▲ 107.80M | ▲ 108.40M | ▼ 101.60M | ▼ 93.90M | ▼ 90.50M | ▼ 89.60M |
Tax Assets | 0.00 | ▲ 49.80M | ▼ 42.50M | ▲ 117.30M | ▲ 177.20M | ▲ 324.40M | ▲ 410.50M |
Other Non Current Assets | 8.20M | ▲ 14.10M | ▼ 10.90M | ▼ 8.60M | ▲ 12.00M | ▼ 8.60M | ▲ 3.72B |
Total Non Current Assets | 2.81B | ▲ 3.18B | ▲ 3.27B | ▲ 3.35B | ▲ 3.46B | ▲ 3.65B | ▲ 3.72B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.99B | ▲ 3.28B | ▲ 3.37B | ▲ 3.49B | ▲ 3.59B | ▲ 3.79B | ▲ 3.86B |
Account Payables | 34.40M | ▲ 78.50M | ▼ 51.00M | ▲ 64.50M | ▼ 35.00M | ▲ 79.70M | ▼ 52.40M |
Short Term Debt | 11.30M | ▼ 0.00 | ▲ 10.00M | ▲ 20.00M | ▼ 2.50M | ▲ 12.50M | ▲ 15.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.70M | ▲ 11.50M | ▼ 0.00 |
Deferred Revenue | 85.60M | ▼ 0.00 | ▲ 54.10M | ▲ 76.20M | ▼ 7.30M | ▼ 0.00 | ▲ 1.30M |
Other Current Liabilities | 92.40M | ▲ 97.60M | ▼ 64.00M | ▲ 86.40M | ▲ 114.70M | ▲ 118.00M | ▼ 88.50M |
Total Current Liabilities | 138.10M | ▲ 176.10M | ▼ 125.00M | ▲ 170.90M | ▼ 159.50M | ▲ 210.20M | ▼ 157.20M |
Long Term Debt | 969.80M | ▲ 1.75B | ▲ 1.90B | ▲ 2.54B | ▲ 2.88B | ▲ 3.20B | ▲ 3.31B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 400.00K | ▲ 500.00K | 500.00K | ▼ 400.00K |
Other Non Current Liabilities | 7.20M | ▲ 16.00M | ▲ 23.40M | ▼ 17.70M | ▼ 16.10M | ▲ 16.70M | ▼ 13.10M |
Total Non Current Liabilities | 977.00M | ▲ 1.77B | ▲ 1.92B | ▲ 2.56B | ▲ 2.90B | ▲ 3.22B | ▲ 3.32B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.12B | ▲ 1.95B | ▲ 2.05B | ▲ 2.73B | ▲ 3.06B | ▲ 3.43B | ▲ 3.48B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 245.10M | ▲ 340.20M | ▲ 404.30M |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | 1.20M | ▼ 400.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 340.20M |
Other Total Stockholders Equity | -1.20M | ▲ -400.00K | ▲ 0.00 | 0.00 | ▲ 283.90M | ▼ 0.00 | ▼ -340.20M |
Total Stockholders Equity | 1.20M | ▼ 400.00K | ▼ 0.00 | 0.00 | ▲ 529.00M | ▼ 340.20M | ▲ 404.30M |
Total Equity | 1.36B | ▼ 1.20B | 1.20B | ▼ 549.00M | ▲ 812.90M | ▼ 363.20M | ▲ 381.70M |
Total Liabilities And Stockholders Equity | 1.12B | ▲ 1.95B | ▲ 2.05B | ▲ 2.73B | ▲ 3.59B | ▲ 3.79B | ▲ 3.86B |
Minority Interest | 1.36B | ▼ 1.20B | ▲ 1.20B | ▼ 549.00M | ▼ 283.90M | ▼ 23.00M | ▼ -22.60M |
Total Liabilities And Total Equity | 1.12B | ▲ 1.95B | ▲ 2.05B | ▲ 2.73B | ▲ 3.59B | ▲ 3.79B | ▲ 3.86B |
Total Investments | 67.30M | ▲ 107.80M | ▲ 108.40M | ▼ 101.60M | ▼ 93.90M | ▼ 90.50M | ▼ 89.60M |
Total Debt | 981.10M | ▲ 1.75B | ▲ 1.91B | ▲ 2.56B | ▲ 2.89B | ▲ 3.21B | ▲ 3.33B |
Net Debt | 871.80M | ▲ 1.75B | ▲ 1.91B | ▲ 2.56B | ▲ 2.88B | ▲ 3.21B | ▲ 3.32B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 91.90M | ▼ 31.10M | ▲ 132.30M | ▲ 165.10M | ▼ 149.80M | ▼ 37.50M | ▲ 44.60M |
Depreciation And Amortization | 32.20M | ▲ 41.40M | ▼ 40.00M | ▲ 43.50M | ▲ 46.40M | ▲ 50.40M | ▼ 49.80M |
Deferred Income Tax | 0.00 | ▼ -100.00K | ▲ 2.10M | ▲ 5.40M | ▲ 7.00M | ▲ 12.00M | ▲ 14.20M |
Stock Based Compensation | 200.00K | ▲ 400.00K | ▼ 300.00K | 300.00K | 300.00K | ▲ 400.00K | ▲ 500.00K |
Change In Working Capital | 1.70M | ▲ 9.30M | ▼ -1.40M | ▲ 6.40M | ▲ 12.50M | ▲ 28.70M | ▼ -44.00M |
Accounts Receivables | 2.50M | ▼ -14.30M | ▲ -100.00K | ▲ 15.30M | ▼ 7.70M | ▼ -2.30M | ▼ -6.10M |
Inventory | 20.50M | ▲ 95.10M | ▼ 31.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -5.00M | ▲ 8.70M | ▼ -9.50M | ▼ -21.60M | ▲ -3.70M | ▲ 21.80M | ▼ -23.10M |
Other Working Capital | -16.30M | ▼ -80.20M | ▲ -23.60M | ▲ 12.70M | ▼ 8.50M | ▲ 9.20M | ▼ -14.80M |
Other Non Cash Items | 200.00K | ▼ -3.60M | ▲ 1.20M | ▲ 2.80M | ▲ 6.60M | ▲ 118.60M | ▲ 249.50M |
Net Cash Provided By Operating Activities | 126.20M | ▼ 78.50M | ▲ 174.50M | ▲ 223.50M | ▼ 222.60M | ▲ 247.60M | ▼ 185.30M |
Investments In Property Plant And Equipment | -71.70M | ▼ -122.00M | ▲ -55.10M | ▲ -43.20M | ▼ -61.60M | ▼ -63.50M | ▲ -54.80M |
Acquisitions Net | 0.00 | ▼ -97.10M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -71.70M | ▼ -219.10M | ▲ -55.10M | ▲ -43.20M | ▼ -61.60M | ▼ -63.50M | ▲ -54.80M |
Debt Repayment | 0.00 | ▼ -32.00M | ▼ -152.00M | ▲ -2.50M | ▼ -76.00M | ▲ -61.50M | ▼ -112.50M |
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 | ▼ -100.00M | -100.00M |
Dividends Paid | -19.90M | -19.90M | ▲ -8.10M | ▼ -17.20M | ▼ -24.80M | ▼ -42.30M | ▼ -50.70M |
Other Financing Activities | -48.90M | ▲ 103.30M | ▼ 40.30M | ▼ -161.00M | ▲ -59.70M | ▼ -101.20M | ▲ -93.50M |
Net Cash Used Provided By Financing Activities | -68.80M | ▲ 51.40M | ▼ -119.80M | ▼ -180.70M | ▲ -160.50M | ▼ -182.00M | ▲ -131.70M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 89.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 98.70M | ▼ 0.00 |
Net Change In Cash | -14.30M | ▲ -200.00K | ▼ -400.00K | -400.00K | ▲ 500.00K | ▲ 2.10M | ▼ -1.20M |
Cash At End Of Period | 20.30M | ▼ 3.30M | ▼ 2.60M | ▼ 2.20M | ▲ 3.10M | ▲ 5.40M | ▼ 4.20M |
Cash At Beginning Of Period | 34.60M | ▼ 3.50M | ▼ 3.00M | ▼ 2.60M | 2.60M | ▲ 3.30M | ▲ 5.40M |
Operating Cash Flow | 126.20M | ▼ 78.50M | ▲ 174.50M | ▲ 223.50M | ▼ 222.60M | ▲ 247.60M | ▼ 185.30M |
Capital Expenditure | -71.70M | ▼ -122.00M | ▲ -55.10M | ▲ -43.20M | ▼ -61.60M | ▼ -63.50M | ▲ -54.80M |
Free Cash Flow | 54.50M | ▼ -43.50M | ▲ 119.40M | ▲ 180.30M | ▼ 161.00M | ▲ 184.10M | ▼ 130.50M |
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