Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
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
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
PennyMac Financial Services, Inc. Common Stock (PFSI)
Mortgage Bankers & Loan Correspondents
https://ir.pennymacfinancial.com
PennyMac Financial Services Inc is a United States-based financial services company primarily engaged in mortgage lending. The company operates through three segments: production, servicing, and investment management. The company's production and servicing segment together form the mortgage banking business that includes mortgage loan origination, acquisition, and sale activities; while the investment management segment includes investment manager's activities, such as performing diligence, and managing acquired assets. The company generates the majority of revenue from its mortgage banking business.
3043 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2013
Market Cap
5,008,242,135
Shares Outstanding
49,930,000
Weighted SO
49,925,752
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
1.7200
Last Div
1.2000
Range
62.15-105.94
Chg
-0.2050
Avg Vol
259737
Mkt Cap
5008242135
Exch
NYSE
Country
US
Phone
818 224 7442
DCF Diff
5.6201
DCF
60.3499
Div Yield
0.0092
P/S
1.7125
EV Multiple
16.3895
P/FV
1.3617
Div Yield %
0.9199
P/E
25.7507
PEG
1.4957
Payout
0.2133
Current Ratio
0.0998
Quick Ratio
0.0998
Cash Ratio
0.0998
DSO
18.9601
DIO
0.0000
Op Cycle
18.9601
DPO
0.0000
CCC
18.9601
Gross Margin
0.8031
Op Margin
0.3510
Pretax Margin
0.0856
Net Margin
0.0662
Eff Tax Rate
0.2266
ROA
0.0090
ROE
0.0540
ROCE
0.0658
NI/EBT
0.7734
EBT/EBIT
0.2438
EBIT/Rev
0.3510
Debt Ratio
0.5480
D/E
3.2296
LT Debt/Cap
0.5715
Total Debt/Cap
0.7636
Int Coverage
1.4645
CF/Debt
-0.2331
Equity Multi
5.8937
Rec Turnover
19.2510
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
50.1439
Asset Turnover
0.1355
OCF/Share
-54.0924
FCF/Share
-54.6080
Cash/Share
15.3882
OCF/Sales
-0.9424
FCF/OCF
1.0095
CF Coverage
-0.2331
ST Coverage
-0.3971
CapEx Coverage
-104.9012
Div&CapEx Cov
-40.7951
P/BV
1.3617
P/B
1.3617
P/S
1.7125
P/E
25.7507
P/FCF
-1.7999
P/OCF
-1.8087
P/CF
-1.8087
PEG
1.4957
P/S
1.7125
EV Multiple
16.3895
P/FV
1.3617
DPS
0.9000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 05/13/2024 | 04/24/2024 | 05/14/2024 | 05/24/2024 |
0.20 | 02/12/2024 | 02/01/2024 | 02/13/2024 | 02/23/2024 |
0.20 | 11/10/2023 | 10/26/2023 | 11/13/2023 | 11/22/2023 |
0.20 | 08/14/2023 | 07/27/2023 | 08/15/2023 | 08/25/2023 |
0.20 | 05/15/2023 | 04/27/2023 | 05/16/2023 | 05/26/2023 |
0.20 | 02/13/2023 | 02/02/2023 | 02/14/2023 | 02/24/2023 |
0.20 | 11/10/2022 | 10/27/2022 | 11/14/2022 | 11/23/2022 |
0.20 | 08/15/2022 | 08/02/2022 | 08/16/2022 | 08/26/2022 |
0.20 | 05/16/2022 | 05/05/2022 | 05/17/2022 | 05/27/2022 |
0.20 | 02/14/2022 | 02/03/2022 | 02/15/2022 | 02/25/2022 |
0.20 | 11/12/2021 | 11/04/2021 | 11/15/2021 | 11/24/2021 |
0.20 | 08/13/2021 | 08/05/2021 | 08/16/2021 | 08/26/2021 |
0.20 | 05/14/2021 | 05/06/2021 | 05/17/2021 | 05/27/2021 |
0.20 | 02/11/2021 | 02/04/2021 | 02/12/2021 | 02/25/2021 |
0.15 | 11/13/2020 | 11/05/2020 | 11/16/2020 | 11/25/2020 |
0.15 | 08/14/2020 | 08/06/2020 | 08/17/2020 | 08/28/2020 |
0.12 | 05/15/2020 | 05/07/2020 | 05/18/2020 | 05/28/2020 |
0.12 | 02/13/2020 | 02/06/2020 | 02/14/2020 | 02/27/2020 |
0.12 | 11/14/2019 | 10/31/2019 | 11/15/2019 | 11/29/2019 |
0.40 | 08/10/2018 | 08/02/2018 | 08/13/2018 | 08/30/2018 |
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
652.00 Shares Bought (0.74 %)
87.87K Shares Sold (99.26%)
3 - 6 Months
372.06K Shares Bought (62.85 %)
219.89K Shares Sold (37.15%)
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 | 287.75M | ▲ 555.47M | ▲ 1.26B | ▼ 939.09M | ▼ 510.72M | ▲ 772.61M | ▲ 885.41M |
Cost Of Revenue | 190.27M | ▲ 308.55M | ▲ 437.68M | ▼ 434.83M | ▼ 300.15M | ▼ 55.79M | ▲ 72.38M |
Gross Profit | 97.48M | ▲ 246.92M | ▲ 825.06M | ▼ 504.26M | ▼ 210.57M | ▲ 716.83M | ▲ 813.03M |
Gross Profit Ratio | 0.34 | ▲ 0.44 | ▲ 0.65 | ▼ 0.54 | ▼ 0.41 | ▲ 0.93 | ▼ 0.92 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.90M | ▼ 32.87M | ▲ 35.97M |
General And Administrative Expenses | 16.32M | ▲ 18.82M | ▲ 28.39M | ▲ 40.09M | ▼ 26.13M | ▲ 40.81M | ▲ 48.69M |
Selling And Marketing Expenses | 1.55M | ▼ -1.33M | ▲ 0.00 | ▲ 16.57M | ▼ 3.75M | ▲ 4.18M | ▼ 3.67M |
Selling General And Administrative Expenses | 17.88M | ▲ 18.82M | ▲ 28.39M | ▲ 56.66M | ▼ 29.88M | ▲ 44.99M | ▲ 52.36M |
Other Expenses | -6.16M | ▼ -9.26M | ▼ -9.91M | ▼ -16.95M | ▲ 112.96M | ▼ -440.53M | ▼ -611.49M |
Operating Expenses | 39.18M | ▲ 43.56M | ▲ 207.84M | ▲ 270.15M | ▼ 142.84M | ▲ 440.53M | ▲ 611.49M |
Cost And Expenses | 229.44M | ▲ 352.10M | ▲ 645.52M | ▲ 704.98M | ▼ 442.99M | ▲ 496.32M | ▲ 683.87M |
Interest Income | 57.73M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 164.94M | ▼ 156.43M |
Interest Expense | 36.46M | ▼ -70.13M | ▲ 0.00 | 0.00 | ▼ -14.64M | ▲ 170.50M | ▼ 165.77M |
Depreciation And Amortization | 93.07M | ▲ 591.13M | ▼ 11.56M | ▼ 10.67M | ▲ 14.64M | ▲ 17.59M | ▲ 17.60M |
Ebitda | 58.31M | ▲ 203.37M | ▲ 617.23M | ▼ 234.11M | ▼ 67.73M | ▲ 297.52M | ▼ 219.14M |
Ebitda Ratio | 0.20 | ▲ 0.37 | ▲ 0.49 | ▼ 0.25 | ▼ 0.13 | ▲ 0.39 | ▼ 0.25 |
Operating Income | 58.31M | ▲ 203.37M | ▲ 617.23M | ▼ 234.11M | ▼ 53.09M | ▲ 276.30M | ▼ 201.54M |
Operating Income Ratio | 0.20 | ▲ 0.37 | ▲ 0.49 | ▼ 0.25 | ▼ 0.10 | ▲ 0.36 | ▼ 0.23 |
Total Other Income Expenses Net | -6.16M | ▼ -9.26M | ▼ -9.91M | ▼ -16.95M | ▲ 14.64M | ▼ -330.53M | ▲ -157.66M |
Income Before Tax | 58.31M | ▲ 203.37M | ▲ 617.23M | ▼ 234.11M | ▼ 67.73M | ▼ -54.23M | ▲ 43.88M |
Income Before Tax Ratio | 0.20 | ▲ 0.37 | ▲ 0.49 | ▼ 0.25 | ▼ 0.13 | ▼ -0.07 | ▲ 0.05 |
Income Tax Expense | 5.35M | ▲ 50.71M | ▲ 164.42M | ▼ 61.03M | ▼ 30.11M | ▼ -17.39M | ▲ 4.58M |
Net Income | 38.75M | ▲ 152.66M | ▲ 452.80M | ▼ 173.08M | ▼ 37.62M | ▼ -36.84M | ▲ 39.31M |
Net Income Ratio | 0.13 | ▲ 0.27 | ▲ 0.36 | ▼ 0.18 | ▼ 0.07 | ▼ -0.05 | ▲ 0.04 |
Eps | 0.65 | ▲ 1.95 | ▲ 6.31 | ▼ 2.97 | ▼ 0.75 | ▼ -0.74 | ▲ 0.78 |
Eps Diluted | 0.63 | ▲ 1.88 | ▲ 5.97 | ▼ 2.79 | ▼ 0.71 | ▼ -0.74 | ▲ 0.74 |
Weighted Average Shs Out | 59.88M | ▲ 78.47M | ▼ 71.79M | ▼ 58.25M | ▼ 50.16M | ▼ 49.99M | ▲ 50.55M |
Weighted Average Shs Out Dil | 61.47M | ▲ 81.08M | ▼ 75.90M | ▼ 61.94M | ▼ 53.09M | ▼ 49.99M | ▲ 53.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 155.29M | ▲ 188.29M | ▲ 532.72M | ▼ 340.07M | ▲ 1.33B | ▼ 938.37M | ▼ 927.39M |
Short Term Investments | 117.82M | ▼ 74.61M | ▼ 15.22M | ▼ 6.87M | ▲ 12.19M | ▼ 10.27M | ▼ 69.00K |
Cash And Short Term Investments | 273.11M | ▼ 262.90M | ▲ 547.93M | ▼ 346.94M | ▲ 1.34B | ▼ 948.64M | ▼ 927.46M |
Net Receivables | 1.14B | ▼ 1.09B | ▲ 26.33B | ▼ 12.81B | ▼ 8.25B | ▼ 29.26M | ▲ 150.26M |
Inventory | -108.17M | ▲ -39.39M | ▼ -269.94M | ▲ -202.04M | ▲ -107.03M | ▲ 14.98M | ▲ 18.20M |
Other Current Assets | 2.94B | ▲ 5.30B | ▼ 849.46M | ▲ 904.20M | ▼ 803.78M | ▼ -977.90M | ▼ -1.10B |
Total Current Assets | 4.24B | ▲ 6.61B | ▲ 27.46B | ▼ 13.86B | ▼ 10.29B | ▲ 11.27B | ▲ 11.39B |
Property Plant Equipment Net | 33.37M | ▲ 103.57M | ▼ 74.93M | ▲ 89.04M | ▼ 65.87M | ▲ 68.94M | ▼ 64.44M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 148.74M | ▼ 0.00 |
Intangible Assets | 2.86B | ▲ 2.99B | ▼ 2.58B | ▲ 3.88B | ▲ 5.95B | ▲ 7.10B | ▲ 7.62B |
Goodwill And Intangible Assets | 2.86B | ▲ 2.99B | ▼ 2.58B | ▲ 3.88B | ▲ 5.95B | ▲ 7.25B | ▲ 7.62B |
Long Term Investments | 1.40M | ▲ 1.67M | ▼ 1.11M | ▲ 1.30M | ▼ 929.00K | ▲ 180.20M | ▼ 110.09M |
Tax Assets | 98.60M | ▲ 180.01M | ▲ 711.24M | ▼ 333.70M | ▼ 0.00 | ▼ -4.93B | ▲ 808.90M |
Other Non Current Assets | 240.58M | ▲ 313.92M | ▲ 773.03M | ▼ 616.62M | ▼ 516.91M | ▲ 5.00B | ▼ -191.07M |
Total Non Current Assets | 3.23B | ▲ 3.59B | ▲ 4.14B | ▲ 4.92B | ▲ 6.54B | ▲ 7.57B | ▲ 8.42B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.48B | ▲ 10.20B | ▲ 31.60B | ▼ 18.78B | ▼ 16.82B | ▲ 18.84B | ▲ 19.80B |
Account Payables | 476.95M | ▼ 427.14M | ▲ 580.45M | ▲ 587.43M | ▼ 467.37M | ▲ 658.11M | ▼ 391.33M |
Short Term Debt | 1.93B | ▲ 4.14B | ▲ 9.65B | ▼ 7.29B | ▼ 3.00B | ▲ 8.65B | ▼ 5.82B |
Tax Payables | 400.55M | ▲ 504.57M | ▲ 622.70M | ▲ 685.26M | ▲ 1.00B | ▲ 1.04B | ▲ 1.05B |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.86B | ▲ 968.40M |
Other Current Liabilities | 447.08M | ▲ 550.73M | ▲ 657.87M | ▲ 715.79M | ▲ 1.03B | ▲ 1.04B | ▼ -278.30M |
Total Current Liabilities | 2.86B | ▲ 5.12B | ▲ 10.89B | ▼ 8.60B | ▼ 4.50B | ▲ 5.49B | ▲ 6.90B |
Long Term Debt | 2.94B | ▲ 2.98B | ▲ 17.24B | ▼ 6.70B | ▲ 8.80B | ▼ 4.84B | ▼ 4.49B |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 24.22M | ▲ 43.78M | ▲ 75.33M | ▼ 66.13M | ▼ 54.13M | ▲ 4.98B | ▼ 4.84B |
Total Non Current Liabilities | 2.97B | ▲ 3.02B | ▲ 17.32B | ▼ 6.76B | ▲ 8.85B | ▲ 9.81B | ▼ 9.33B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 6.61M | ▲ 112.13M | ▼ 106.06M | ▲ 113.49M | ▼ 85.55M | ▼ 46.36M | ▼ 42.12M |
Total Liabilities | 5.82B | ▲ 8.14B | ▲ 28.21B | ▼ 15.36B | ▼ 13.35B | ▲ 15.31B | ▲ 16.23B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 8.00K | 8.00K | ▼ 7.00K | ▼ 6.00K | ▼ 5.00K | 5.00K | 5.00K |
Retained Earnings | 343.14M | ▲ 726.39M | ▲ 2.34B | ▲ 3.29B | ▲ 3.47B | ▲ 3.51B | ▲ 3.54B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 1.31B | ▲ 1.34B | ▼ 1.05B | ▼ 125.40M | ▼ 0.00 | ▲ 24.29M | ▲ 27.18M |
Total Stockholders Equity | 1.65B | ▲ 2.06B | ▲ 3.39B | ▲ 3.42B | ▲ 3.47B | ▲ 3.54B | ▲ 3.57B |
Total Equity | 1.65B | ▲ 2.06B | ▲ 3.39B | ▲ 3.42B | ▲ 3.47B | ▲ 3.54B | ▲ 3.57B |
Total Liabilities And Stockholders Equity | 7.48B | ▲ 10.20B | ▲ 31.60B | ▼ 18.78B | ▼ 16.82B | ▲ 18.84B | ▲ 19.80B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.48B | ▲ 10.20B | ▲ 31.60B | ▼ 18.78B | ▼ 16.82B | ▲ 18.84B | ▲ 19.80B |
Total Investments | 119.22M | ▼ 76.28M | ▼ 16.32M | ▼ 8.17M | ▲ 13.12M | ▲ 190.47M | ▼ 110.16M |
Total Debt | 4.88B | ▲ 7.12B | ▲ 26.89B | ▼ 13.99B | ▼ 11.80B | ▲ 13.49B | ▼ 10.35B |
Net Debt | 4.72B | ▲ 6.93B | ▲ 26.36B | ▼ 13.65B | ▼ 10.47B | ▲ 12.55B | ▼ 9.43B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 52.96M | ▲ 152.66M | ▲ 452.80M | ▼ 173.08M | ▼ 37.62M | ▼ -36.84M | ▲ 39.31M |
Depreciation And Amortization | 93.07M | ▲ 591.13M | ▼ 11.56M | ▼ 10.67M | ▲ 14.64M | ▲ 17.59M | ▲ 17.60M |
Deferred Income Tax | 15.97M | ▲ 16.82M | ▲ 168.44M | ▼ 34.26M | ▼ 0.00 | ▲ 511.49M | ▼ 0.00 |
Stock Based Compensation | 4.49M | ▲ 5.65M | ▲ 18.89M | ▼ 9.20M | ▲ 11.86M | ▼ 6.74M | ▼ 4.58M |
Change In Working Capital | -56.30M | ▼ -149.50M | ▼ -200.53M | ▲ -153.08M | ▲ -105.67M | ▲ -105.53M | ▼ -298.31M |
Accounts Receivables | -7.26M | ▼ -10.66M | ▲ 32.21M | ▼ 7.84M | ▼ -4.17M | ▲ -2.56M | ▲ -2.00M |
Inventory | -48.68M | ▼ -55.02M | ▲ 0.00 | 0.00 | 0.00 | ▲ 206.25M | ▼ -90.12M |
Accounts Payables | 16.30M | ▼ -40.25M | ▲ 32.53M | ▼ -11.04M | ▼ -95.56M | ▲ 146.32M | ▼ -182.10M |
Other Working Capital | -16.67M | ▼ -43.58M | ▼ -265.27M | ▲ -149.88M | ▲ -5.94M | ▼ -455.53M | ▲ -114.22M |
Other Non Cash Items | -270.37M | ▼ -1.17B | ▼ -2.73B | ▲ -281.16M | ▲ 530.96M | ▼ 36.84M | ▼ -605.79M |
Net Cash Provided By Operating Activities | -160.19M | ▼ -554.98M | ▼ -2.28B | ▲ -207.02M | ▲ 489.41M | ▼ 430.29M | ▼ -1.07B |
Investments In Property Plant And Equipment | -56.38M | ▲ -7.79M | ▼ -14.73M | ▼ -18.60M | ▲ -13.93M | ▲ -7.63M | ▲ -4.78M |
Acquisitions Net | -51.88M | ▲ 0.00 | 0.00 | ▼ -16.70M | ▲ 186.87M | ▼ -6.13M | ▲ 0.00 |
Purchases Of Investments | 60.18M | ▼ 0.00 | 0.00 | ▲ 36.93M | ▼ -37.23M | ▲ 208.24M | ▼ -38.66M |
Sales Maturities Of Investments | 27.65M | ▼ 0.00 | ▼ -28.41M | ▲ -1.83M | ▼ -186.87M | ▲ -4.72M | ▲ 10.20M |
Other Investing Activities | 47.60M | ▼ -12.85M | ▼ -98.42M | ▲ -2.70M | ▼ -186.87M | ▲ -85.07M | ▼ -749.37M |
Net Cash Used For Investing Activities | 27.17M | ▼ -20.63M | ▼ -141.57M | ▲ -2.91M | ▼ -238.02M | ▲ 104.69M | ▼ -614.06M |
Debt Repayment | -5.89B | ▼ -5.98B | ▲ -5.82B | ▼ -5.84B | ▲ -4.45B | ▲ -50.00M | ▼ -1.69B |
Common Stock Issued | 5.90B | ▼ 5.15M | ▼ 194.00K | ▲ 200.00K | ▲ 205.00K | ▲ 15.05M | ▼ -1.78M |
Common Stock Repurchased | -467.00K | ▼ -1.06M | ▼ -89.27M | ▼ -257.40M | ▲ -51.33M | ▲ 84.00K | ▼ -9.40M |
Dividends Paid | 0.00 | ▼ -9.71M | ▼ -11.12M | ▼ -12.26M | ▲ -10.42M | ▲ -10.24M | ▼ -10.42M |
Other Financing Activities | 181.65M | ▲ 6.55B | ▲ 8.34B | ▼ 6.18B | ▼ 4.03B | ▼ -713.75M | ▲ -9.40M |
Net Cash Used Provided By Financing Activities | 185.69M | ▲ 562.48M | ▲ 2.42B | ▼ 73.51M | ▼ -481.54M | ▼ -773.91M | ▲ 1.67B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 445.19M | ▼ 0.00 |
Net Change In Cash | 52.67M | ▼ -13.13M | ▲ 3.54M | ▼ -136.43M | ▼ -230.14M | ▼ -238.93M | ▲ -10.98M |
Cash At End Of Period | 155.92M | ▲ 188.58M | ▲ 532.78M | ▼ 340.09M | ▲ 1.33B | ▼ 938.37M | ▼ 927.39M |
Cash At Beginning Of Period | 103.25M | ▲ 201.71M | ▲ 529.24M | ▼ 476.52M | ▲ 1.56B | ▼ 1.18B | ▼ 938.37M |
Operating Cash Flow | -160.19M | ▼ -554.98M | ▼ -2.28B | ▲ -207.02M | ▲ 489.41M | ▼ 430.29M | ▼ -1.07B |
Capital Expenditure | -56.38M | ▲ -7.79M | ▼ -14.73M | ▼ -18.60M | ▲ -13.93M | ▲ -7.63M | ▲ -4.78M |
Free Cash Flow | -216.57M | ▼ -562.77M | ▼ -2.29B | ▲ -225.63M | ▲ 475.48M | ▼ 422.66M | ▼ -1.07B |
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