Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
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
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Oceaneering International Inc. (OII)
Oil & Gas Field Services, Nec
Oceaneering International Inc is a global provider of engineered services and products robotic solutions to the offshore energy, defense, aerospace, manufacturing and entertainment industries. Most of Oceaneering's products are produced for the offshore oil and gas market. It had a 2020 segment realignment to promote synergies and cost efficiency. The five segments are subsea robotics; manufactured products; offshore projects group; integrity management and digital solutions; and aerospace and defense technologies. Within the segments are two businesses - services and products provided primarily to the oil and gas industry. The firm is also involved in the offshore renewables and mobility solutions industries.
5875 NORTH SAM HOUSTON PARKWAY WEST, SUITE 400
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/30/1975
Market Cap
2,752,164,720
Shares Outstanding
100,730,000
Weighted SO
100,725,457
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
2.3960
Last Div
0.0000
Range
18.67-30.45
Chg
0.0700
Avg Vol
890930
Mkt Cap
2752164720
Exch
NYSE
Country
US
Phone
713 329 4500
DCF Diff
20.5091
DCF
6.5910
Div Yield
0.0000
P/S
1.0760
EV Multiple
11.4010
P/FV
4.2084
Div Yield %
0.0000
P/E
22.0112
PEG
4.5390
Payout
0.0000
Current Ratio
1.7210
Quick Ratio
1.4233
Cash Ratio
0.4928
DSO
89.8400
DIO
39.7340
Op Cycle
129.5740
DPO
29.6619
CCC
99.9121
Gross Margin
0.1693
Op Margin
0.0791
Pretax Margin
0.0733
Net Margin
0.0487
Eff Tax Rate
0.3359
ROA
0.0540
ROE
0.2012
ROCE
0.1325
NI/EBT
0.6641
EBT/EBIT
0.9258
EBIT/Rev
0.0791
Debt Ratio
0.2594
D/E
0.9184
LT Debt/Cap
0.4241
Total Debt/Cap
0.4787
Int Coverage
5.5549
CF/Debt
0.3615
Equity Multi
3.5403
Rec Turnover
4.0628
Pay Turnover
12.3053
Inv Turnover
9.1861
FA Turnover
3.2164
Asset Turnover
1.1097
OCF/Share
2.1398
FCF/Share
1.0672
Cash/Share
3.7899
OCF/Sales
0.0845
FCF/OCF
0.4987
CF Coverage
0.3615
ST Coverage
1.8235
CapEx Coverage
1.9949
Div&CapEx Cov
1.9949
P/BV
4.2084
P/B
4.2084
P/S
1.0760
P/E
22.0112
P/FCF
25.5282
P/OCF
12.6740
P/CF
12.6740
PEG
4.5390
P/S
1.0760
EV Multiple
11.4010
P/FV
4.2084
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 08/23/2017 | 07/27/2017 | 08/25/2017 | 09/15/2017 |
0.15 | 05/24/2017 | 04/27/2017 | 05/26/2017 | 06/16/2017 |
0.15 | 02/22/2017 | 02/09/2017 | 02/24/2017 | 03/17/2017 |
0.15 | 11/22/2016 | 10/28/2016 | 11/25/2016 | 12/16/2016 |
0.27 | 08/24/2016 | 07/22/2016 | 08/26/2016 | 09/16/2016 |
0.27 | 05/25/2016 | 04/26/2016 | 05/27/2016 | 06/17/2016 |
0.27 | 02/24/2016 | 02/11/2016 | 02/26/2016 | 03/18/2016 |
0.27 | 11/24/2015 | 10/29/2015 | 11/27/2015 | 12/18/2015 |
0.27 | 08/26/2015 | 07/23/2015 | 08/28/2015 | 09/18/2015 |
0.27 | 05/27/2015 | 04/23/2015 | 05/29/2015 | 06/19/2015 |
0.27 | 02/25/2015 | 02/12/2015 | 02/27/2015 | 03/20/2015 |
0.27 | 11/25/2014 | 10/30/2014 | 11/28/2014 | 12/19/2014 |
0.27 | 08/27/2014 | 07/24/2014 | 08/29/2014 | 09/19/2014 |
0.27 | 05/28/2014 | 04/24/2014 | 05/30/2014 | 06/20/2014 |
0.22 | 02/26/2014 | 02/19/2014 | 02/28/2014 | 03/20/2014 |
0.22 | 11/26/2013 | 10/29/2013 | 11/29/2013 | 12/20/2013 |
0.22 | 08/28/2013 | 07/25/2013 | 08/30/2013 | 09/20/2013 |
0.22 | 05/29/2013 | 04/24/2013 | 05/31/2013 | 06/20/2013 |
0.18 | 02/27/2013 | 02/14/2013 | 03/01/2013 | 03/20/2013 |
0.18 | 11/28/2012 | 10/31/2012 | 11/30/2012 | 12/20/2012 |
0.18 | 08/29/2012 | 07/26/2012 | 08/31/2012 | 09/20/2012 |
0.18 | 05/30/2012 | 04/30/2012 | 06/01/2012 | 06/20/2012 |
0.15 | 02/28/2012 | 02/16/2012 | 03/01/2012 | 03/20/2012 |
0.15 | 11/29/2011 | 10/27/2011 | 12/01/2011 | 12/20/2011 |
0.15 | 08/30/2011 | 07/28/2011 | 09/01/2011 | 09/20/2011 |
0.08 | 06/15/2011 | 05/09/2011 | 06/17/2011 | 06/29/2011 |
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 (0.00 %)
37.94K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
49.45K Shares Sold (100.00%)
9 - 12 Months
308.92K Shares Bought (72.89 %)
114.92K Shares Sold (27.11 %)
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 | 495.10M | ▲ 560.81M | ▼ 424.26M | ▲ 466.71M | ▲ 536.22M | ▲ 654.63M | ▼ 599.09M |
Cost Of Revenue | 462.06M | ▲ 581.20M | ▼ 379.26M | ▲ 387.55M | ▲ 446.12M | ▲ 549.00M | ▼ 506.71M |
Gross Profit | 33.04M | ▼ -20.39M | ▲ 45.00M | ▲ 79.16M | ▲ 90.10M | ▲ 105.63M | ▼ 92.38M |
Gross Profit Ratio | 0.07 | ▼ -0.04 | ▲ 0.11 | ▲ 0.17 | ▼ 0.17 | ▼ 0.16 | ▼ 0.15 |
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 | 53.73M | ▲ 59.72M | ▼ 42.84M | ▲ 91.74M | ▼ 47.93M | ▲ 58.18M | ▼ 55.69M |
Other Expenses | -2.39M | ▼ -3.69M | ▲ -645.00K | ▼ -5.55M | ▲ -816.00K | ▲ 3.56M | ▼ 1.48M |
Operating Expenses | 53.73M | ▲ 59.72M | ▼ 42.84M | ▲ 91.74M | ▼ 47.93M | ▲ 58.18M | ▼ 55.69M |
Cost And Expenses | 515.79M | ▲ 640.91M | ▼ 422.10M | ▲ 479.28M | ▲ 494.05M | ▲ 607.18M | ▼ 562.40M |
Interest Income | 1.78M | ▼ 1.35M | ▼ 881.00K | ▼ 613.00K | ▲ 2.75M | ▲ 3.08M | ▼ 3.04M |
Interest Expense | 9.68M | ▲ 11.71M | ▼ 10.58M | ▼ 9.06M | ▲ 9.60M | ▼ 7.92M | ▲ 9.20M |
Depreciation And Amortization | 128.92M | ▼ 110.07M | ▼ 46.45M | ▼ 33.79M | ▼ 27.84M | ▼ 25.50M | ▲ 27.06M |
Ebitda | -21.83M | ▼ -81.50M | ▲ 2.66M | ▼ -18.01M | ▲ 44.71M | ▲ 72.95M | ▼ 63.75M |
Ebitda Ratio | -0.04 | ▼ -0.15 | ▲ 0.01 | ▼ -0.04 | ▲ 0.08 | ▲ 0.11 | ▼ 0.11 |
Operating Income | -97.14M | ▼ -254.17M | ▲ 480.00K | ▼ -12.57M | ▲ 16.87M | ▲ 47.45M | ▼ 36.69M |
Operating Income Ratio | -0.20 | ▼ -0.45 | ▲ 0.00 | ▼ -0.03 | ▲ 0.03 | ▲ 0.07 | ▼ 0.06 |
Total Other Income Expenses Net | -79.36M | ▼ -176.81M | ▲ -2.06M | ▼ -6.05M | ▲ 18.24M | ▼ -831.00K | ▼ -4.52M |
Income Before Tax | -107.96M | ▼ -267.27M | ▲ -9.60M | ▼ -27.07M | ▲ 35.11M | ▲ 46.62M | ▼ 32.18M |
Income Before Tax Ratio | -0.22 | ▼ -0.48 | ▲ -0.02 | ▼ -0.06 | ▲ 0.07 | ▲ 0.07 | ▼ 0.05 |
Income Tax Expense | -43.82M | ▲ -4.36M | ▲ 15.41M | ▼ 11.74M | ▲ 11.98M | ▼ 2.09M | ▲ 17.04M |
Net Income | -64.14M | ▼ -262.91M | ▲ -25.00M | ▼ -38.81M | ▲ 23.13M | ▲ 44.53M | ▼ 15.14M |
Net Income Ratio | -0.13 | ▼ -0.47 | ▲ -0.06 | ▼ -0.08 | ▲ 0.04 | ▲ 0.07 | ▼ 0.03 |
Eps | -0.65 | ▼ -2.66 | ▲ -0.25 | ▼ -0.39 | ▲ 0.23 | ▲ 0.44 | ▼ 0.15 |
Eps Diluted | -0.65 | ▼ -2.66 | ▲ -0.25 | ▼ -0.39 | ▲ 0.23 | ▲ 0.44 | ▼ 0.15 |
Weighted Average Shs Out | 97.19M | ▲ 98.93M | ▲ 99.31M | ▲ 99.80M | ▲ 100.26M | ▲ 100.80M | ▲ 101.03M |
Weighted Average Shs Out Dil | 98.54M | ▲ 98.93M | ▲ 99.31M | ▲ 99.80M | ▲ 101.60M | ▲ 102.37M | ▼ 102.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 354.26M | ▲ 373.66M | ▲ 452.02M | ▲ 538.11M | ▲ 568.75M | ▼ 461.57M | ▼ 354.70M |
Short Term Investments | 10.18M | 10.18M | 10.18M | ▼ 6.23M | ▲ 6.37M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 364.44M | ▲ 383.83M | ▲ 462.20M | ▲ 538.11M | ▲ 568.75M | ▼ 461.57M | ▼ 354.70M |
Net Receivables | 625.09M | ▲ 642.65M | ▼ 518.21M | ▼ 427.81M | ▲ 481.40M | ▲ 565.83M | ▲ 577.35M |
Inventory | 194.51M | ▼ 174.74M | ▼ 141.24M | ▲ 153.68M | ▲ 184.38M | ▲ 209.80M | ▲ 216.91M |
Other Current Assets | 60.86M | ▼ 43.21M | ▲ 48.62M | ▲ 649.89M | ▲ 728.32M | ▼ 68.46M | ▲ 882.80M |
Total Current Assets | 1.24B | ▼ 1.24B | ▼ 1.17B | ▲ 1.19B | ▲ 1.30B | ▲ 1.31B | ▼ 1.24B |
Property Plant Equipment Net | 964.67M | ▼ 776.53M | ▼ 591.11M | ▼ 489.60M | ▼ 438.45M | ▲ 761.85M | ▼ 422.09M |
Goodwill | 413.12M | ▼ 405.08M | ▼ 35.02M | ▼ 34.91M | ▼ 34.34M | ▼ 34.21M | ▼ 33.99M |
Intangible Assets | 80.00M | ▼ 25.77M | ▼ 14.32M | ▼ 12.64M | ▼ 11.52M | ▲ 21.18M | ▼ 0.00 |
Goodwill And Intangible Assets | 493.12M | ▼ 430.85M | ▼ 49.33M | ▼ 47.55M | ▼ 45.86M | ▲ 55.40M | ▼ 33.99M |
Long Term Investments | 39.33M | ▼ 37.90M | ▼ 34.17M | ▼ 30.50M | ▼ 30.05M | ▲ 30.46M | ▼ 0.00 |
Tax Assets | -532.45M | ▲ -468.75M | ▲ -83.50M | ▲ -78.05M | ▲ 0.00 | ▲ 26.02M | ▼ 0.00 |
Other Non Current Assets | 615.44M | ▲ 719.70M | ▼ 284.47M | ▲ 285.26M | ▼ 220.27M | ▼ 59.63M | ▲ 535.31M |
Total Non Current Assets | 1.58B | ▼ 1.50B | ▼ 875.58M | ▼ 774.86M | ▼ 734.62M | ▲ 933.35M | ▲ 991.39M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 2.82B | ▼ 2.74B | ▼ 2.05B | ▼ 1.96B | ▲ 2.03B | ▲ 2.24B | ▼ 2.23B |
Account Payables | 102.64M | ▲ 145.93M | ▼ 94.21M | ▲ 122.33M | ▲ 148.02M | ▲ 156.06M | ▼ 152.61M |
Short Term Debt | 0.00 | ▲ 19.86M | ▼ 18.80M | ▼ 18.78M | ▲ 19.58M | ▲ 78.12M | ▲ 108.01M |
Tax Payables | 34.95M | ▲ 37.00M | ▼ 35.93M | ▼ 35.83M | ▲ 44.97M | ▲ 55.99M | ▼ 53.19M |
Deferred Revenue | 85.17M | ▲ 117.34M | ▼ 50.05M | ▲ 88.18M | ▲ 112.95M | ▲ 164.63M | ▼ 150.15M |
Other Current Liabilities | 306.93M | ▲ 317.82M | ▼ 274.07M | ▼ 271.88M | ▲ 287.87M | ▲ 333.66M | ▼ 292.61M |
Total Current Liabilities | 494.74M | ▲ 600.96M | ▼ 437.12M | ▲ 501.16M | ▲ 568.41M | ▲ 732.48M | ▼ 703.38M |
Long Term Debt | 786.58M | ▲ 796.52M | ▲ 805.25M | ▼ 702.07M | ▼ 700.97M | ▼ 477.06M | ▲ 478.17M |
Deferred Revenue Non Current | -18.24M | ▲ -1.13M | ▼ -2.99M | ▲ -1.38M | ▲ 0.00 | ▲ 293.48M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 18.24M | ▼ 1.13M | ▲ 2.99M | ▼ 1.38M | ▲ 2.23M | ▼ 1.03M | ▼ 0.00 |
Other Non Current Liabilities | 128.38M | ▲ 267.78M | ▼ 245.32M | ▲ 248.61M | ▼ 234.26M | ▼ 100.87M | ▼ -1.00 |
Total Non Current Liabilities | 914.96M | ▲ 1.06B | ▼ 1.05B | ▼ 950.67M | ▼ 937.47M | ▼ 872.45M | ▼ 478.17M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 180.85M | ▼ 174.87M | ▲ 177.28M | ▼ 171.42M | ▲ 293.48M | ▲ 433.90M |
Total Liabilities | 1.41B | ▲ 1.67B | ▼ 1.49B | ▼ 1.45B | ▲ 1.51B | ▲ 1.60B | ▼ 1.18B |
Preferred Stock | 6.06M | 6.06M | 6.06M | 6.06M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M |
Retained Earnings | 2.20B | ▼ 1.85B | ▼ 1.35B | ▼ 1.30B | ▲ 1.33B | ▲ 1.43B | ▲ 1.44B |
Accumulated Other Comprehensive Income Loss | -339.38M | ▲ -334.10M | ▼ -359.31M | ▼ -366.46M | ▼ -386.13M | ▲ -382.34M | ▼ -398.30M |
Other Total Stockholders Equity | -483.65M | ▲ -474.51M | ▲ -467.53M | ▲ -458.20M | ▲ -443.63M | ▲ -442.61M | ▼ -446.72M |
Total Stockholders Equity | 1.42B | ▼ 1.08B | ▼ 558.16M | ▼ 511.02M | ▲ 525.80M | ▲ 628.02M | ▼ 623.08M |
Total Equity | 1.42B | ▼ 1.08B | ▼ 558.16M | ▼ 511.02M | ▲ 531.87M | ▲ 634.08M | ▼ 629.14M |
Total Liabilities And Stockholders Equity | 2.82B | ▼ 2.74B | ▼ 2.05B | ▼ 1.96B | ▲ 2.03B | ▲ 2.24B | ▼ 2.23B |
Minority Interest | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
Total Liabilities And Total Equity | 2.82B | ▼ 2.74B | ▼ 2.05B | ▼ 1.96B | ▲ 2.03B | ▲ 2.24B | ▼ 2.23B |
Total Investments | 49.51M | ▼ 48.08M | ▼ 44.35M | ▼ 36.73M | ▼ 36.42M | ▼ 30.46M | ▼ 0.00 |
Total Debt | 786.58M | ▲ 796.52M | ▲ 805.25M | ▼ 702.07M | ▲ 720.55M | ▲ 848.66M | ▼ 478.17M |
Net Debt | 432.32M | ▼ 422.86M | ▼ 353.24M | ▼ 163.95M | ▼ 151.81M | ▲ 387.09M | ▼ 123.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -64.14M | ▼ -262.91M | ▲ -25.00M | ▼ -38.81M | ▲ 23.13M | ▲ 44.53M | ▼ 15.14M |
Depreciation And Amortization | 128.92M | ▼ 110.07M | ▼ 46.45M | ▼ 33.79M | ▼ 27.84M | ▼ 25.50M | ▲ 27.06M |
Deferred Income Tax | -15.11M | ▲ -4.10M | ▲ 4.05M | ▼ 3.00K | ▲ 226.00K | ▼ -25.66M | ▲ -1.50M |
Stock Based Compensation | 3.06M | ▲ 3.23M | ▲ 8.68M | ▲ 11.01M | ▲ 15.19M | ▼ 13.76M | ▼ 3.23M |
Change In Working Capital | -52.11M | ▲ 17.55M | ▲ 76.94M | ▲ 113.78M | ▼ 105.51M | ▼ 104.35M | ▼ -114.59M |
Accounts Receivables | -1.45M | ▼ -17.56M | ▲ 125.54M | ▼ 41.10M | ▼ -50.73M | ▲ 52.16M | ▼ -11.52M |
Inventory | -5.39M | ▲ -1.01M | ▲ 7.29M | ▼ -5.06M | ▼ -16.61M | ▲ -1.60M | ▼ -7.12M |
Accounts Payables | 28.51M | ▼ 26.22M | ▼ -61.56M | ▲ 77.59M | ▼ 0.00 | ▼ -88.36M | ▲ 0.00 |
Other Working Capital | -73.78M | ▲ 9.91M | ▼ 5.67M | ▼ 148.00K | ▲ 172.85M | ▼ 53.79M | ▼ -5.36M |
Other Non Cash Items | 298.00K | ▲ 181.56M | ▼ -6.84M | ▲ 20.23M | ▼ -7.61M | ▲ 3.60M | ▲ 4.19M |
Net Cash Provided By Operating Activities | 911.00K | ▲ 45.40M | ▲ 104.28M | ▲ 140.00M | ▲ 159.47M | ▼ 151.89M | ▼ -69.72M |
Investments In Property Plant And Equipment | -25.55M | ▲ -18.84M | ▲ -14.85M | ▲ -14.38M | ▼ -25.95M | ▼ -34.05M | ▲ -25.52M |
Acquisitions Net | -173.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 51.00K | ▲ 7.83M | ▼ 900.00K |
Purchases Of Investments | 181.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.24M | ▼ 0.00 |
Sales Maturities Of Investments | 7.77M | ▼ 1.85M | ▼ 1.52M | ▼ -4.49M | ▲ 0.00 | ▼ -6.23M | ▲ 0.00 |
Other Investing Activities | 1.37M | ▲ 2.25M | ▼ -550.00K | ▲ 7.65M | ▼ 165.00K | ▼ -3.57M | ▲ 900.00K |
Net Cash Used For Investing Activities | -16.40M | ▲ -14.74M | ▲ -13.88M | ▲ -11.22M | ▼ -25.73M | ▼ -29.78M | ▲ -23.21M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -36.99M | ▲ -4.66M | ▼ -221.41M | ▲ -22.26M |
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 | 0.00 | ▼ -7.34M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 121.00K | ▼ 21.00K | ▲ 26.00K | ▲ 45.00K | ▲ 9.31M | ▼ 168.00K | ▼ -7.46M |
Net Cash Used Provided By Financing Activities | 121.00K | ▼ 21.00K | ▲ 26.00K | ▼ -36.95M | ▲ 4.66M | ▼ -221.24M | ▲ -7.46M |
Effect Of Forex Changes On Cash | 2.48M | ▲ 2.65M | ▲ 2.81M | ▼ -1.44M | ▲ 7.51M | ▼ 4.27M | ▼ -6.49M |
Net Change In Cash | -12.89M | ▲ 33.33M | ▲ 93.24M | ▼ 90.39M | ▲ 141.24M | ▼ -94.86M | ▼ -106.87M |
Cash At End Of Period | 354.26M | ▲ 373.66M | ▲ 452.02M | ▲ 538.11M | ▲ 568.75M | ▼ 461.57M | ▼ 354.70M |
Cash At Beginning Of Period | 367.15M | ▼ 340.32M | ▲ 358.78M | ▲ 447.73M | ▼ 427.51M | ▲ 556.43M | ▼ 461.57M |
Operating Cash Flow | 911.00K | ▲ 45.40M | ▲ 104.28M | ▲ 140.00M | ▲ 159.47M | ▼ 151.89M | ▼ -69.72M |
Capital Expenditure | -25.55M | ▲ -18.84M | ▲ -14.85M | ▲ -14.38M | ▼ -25.95M | ▼ -34.05M | ▲ -25.52M |
Free Cash Flow | -24.64M | ▲ 26.57M | ▲ 89.44M | ▲ 125.61M | ▲ 133.52M | ▼ 117.85M | ▼ -95.24M |
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