Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
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
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Park Hotels & Resorts Inc. Common Stock (PK)
Hotels & Motels
https://www.pkhotelsandresorts.com
Park Hotels & Resorts owns upper-upscale and luxury hotels with 26,373 rooms across 41 hotels in the United States. Park also has interests through joint ventures in another 2,656 rooms in four U.S. hotels. Park was spun out of narrow-moat Hilton Worldwide Holdings at the start of 2017, so most of the company's hotels are still under Hilton brands. The company has sold all its international hotels and many of its lower-quality U.S. hotels to focus on high-quality assets in domestic gateway markets.
1775 TYSONS BLVD, 7TH FLOOR
TYSONS, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/13/2016
Market Cap
2,992,736,025
Shares Outstanding
209,980,000
Weighted SO
209,983,724
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
2.0340
Last Div
1.0000
Range
11.05-18.05
Chg
0.0250
Avg Vol
2664387
Mkt Cap
2992736025
Exch
NYSE
Country
US
Phone
571-302-5757
DCF Diff
0.6453
DCF
15.0753
Div Yield
0.1640
P/S
1.1247
EV Multiple
10.8058
P/FV
0.7920
Div Yield %
16.4049
P/E
9.7841
PEG
0.4813
Payout
1.5392
Current Ratio
1.3048
Quick Ratio
1.3048
Cash Ratio
0.4264
DSO
18.2431
DIO
0.0000
Op Cycle
18.2431
DPO
47.3224
CCC
-29.0793
Gross Margin
0.3333
Op Margin
0.1770
Pretax Margin
0.1266
Net Margin
0.1150
Eff Tax Rate
-0.5816
ROA
0.0334
ROE
0.0797
ROCE
0.0586
NI/EBT
0.9080
EBT/EBIT
0.7155
EBIT/Rev
0.1770
Debt Ratio
0.4997
D/E
1.2116
LT Debt/Cap
0.5447
Total Debt/Cap
0.5478
Int Coverage
18.1154
CF/Debt
0.1035
Equity Multi
2.4249
Rec Turnover
20.0075
Pay Turnover
7.7130
Inv Turnover
0.0000
FA Turnover
14.7017
Asset Turnover
0.2903
OCF/Share
2.2679
FCF/Share
0.9187
Cash/Share
2.3158
OCF/Sales
0.1781
FCF/OCF
0.4051
CF Coverage
0.1035
ST Coverage
8.1724
CapEx Coverage
1.6809
Div&CapEx Cov
0.6295
P/BV
0.7920
P/B
0.7920
P/S
1.1247
P/E
9.7841
P/FCF
15.5872
P/OCF
6.3163
P/CF
6.3163
PEG
0.4813
P/S
1.1247
EV Multiple
10.8058
P/FV
0.7920
DPS
2.3500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 06/28/2024 | 04/19/2024 | 06/28/2024 | 07/15/2024 |
0.25 | 03/27/2024 | 02/27/2024 | 03/29/2024 | 04/15/2024 |
1.70 | 12/28/2023 | 10/27/2023 | 12/29/2023 | 01/16/2024 |
0.15 | 09/28/2023 | 09/08/2023 | 09/29/2023 | 10/16/2023 |
0.15 | 06/29/2023 | 06/08/2023 | 06/30/2023 | 07/17/2023 |
0.15 | 03/30/2023 | 03/15/2023 | 03/31/2023 | 04/17/2023 |
0.25 | 12/29/2022 | 12/07/2022 | 12/30/2022 | 01/17/2023 |
0.01 | 09/29/2022 | 09/09/2022 | 09/30/2022 | 10/17/2022 |
0.01 | 06/29/2022 | 06/15/2022 | 06/30/2022 | 07/15/2022 |
0.01 | 03/30/2022 | 03/11/2022 | 03/31/2022 | 04/15/2022 |
0.45 | 03/30/2020 | 02/26/2020 | 03/31/2020 | 04/15/2020 |
0.55 | 12/30/2019 | 12/09/2019 | 12/31/2019 | 01/15/2020 |
0.45 | 09/27/2019 | 07/26/2019 | 09/30/2019 | 10/15/2019 |
0.45 | 06/27/2019 | 05/06/2019 | 06/28/2019 | 07/15/2019 |
0.45 | 03/28/2019 | 02/22/2019 | 03/29/2019 | 04/15/2019 |
0.70 | 12/28/2018 | 12/12/2018 | 12/31/2018 | 01/15/2019 |
0.43 | 09/27/2018 | 07/26/2018 | 09/28/2018 | 10/15/2018 |
0.88 | 06/28/2018 | 05/18/2018 | 06/29/2018 | 07/16/2018 |
0.43 | 03/28/2018 | 02/23/2018 | 03/30/2018 | 04/16/2018 |
0.55 | 12/28/2017 | 12/13/2017 | 12/29/2017 | 01/16/2018 |
0.43 | 09/28/2017 | 08/03/2017 | 09/29/2017 | 10/16/2017 |
0.43 | 06/28/2017 | 05/03/2017 | 06/30/2017 | 07/17/2017 |
0.43 | 03/29/2017 | 02/27/2017 | 03/31/2017 | 04/17/2017 |
2.79 | 01/17/2017 | 01/09/2017 | 01/19/2017 | 03/09/2017 |
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
747.85K Shares Bought (80.64 %)
179.53K Shares Sold (19.36%)
3 - 6 Months
10.33K Shares Bought (48.44 %)
11.00K Shares Sold (51.56%)
6 - 9 Months
10.50K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
117.95K Shares Bought (73.20 %)
43.19K Shares Sold (26.80 %)
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 | 686.00M | ▲ 810.00M | ▼ 113.00M | ▲ 451.00M | ▲ 665.00M | ▼ 657.00M | ▼ 639.00M |
Cost Of Revenue | 481.00M | ▲ 570.00M | ▼ 173.00M | ▲ 350.00M | ▲ 479.00M | ▼ 230.00M | ▲ 517.00M |
Gross Profit | 205.00M | ▲ 240.00M | ▼ -60.00M | ▲ 101.00M | ▲ 186.00M | ▲ 427.00M | ▼ 122.00M |
Gross Profit Ratio | 0.30 | ▼ 0.30 | ▼ -0.53 | ▲ 0.22 | ▲ 0.28 | ▲ 0.65 | ▼ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 18.00M | ▼ 15.00M | ▲ 21.00M | ▼ 14.00M | ▲ 15.00M | 15.00M | ▲ 17.00M |
Selling And Marketing Expenses | 53.00M | 53.00M | ▼ 15.00M | ▲ 26.00M | ▲ 45.00M | ▲ 47.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 18.00M | ▼ 15.00M | ▲ 21.00M | ▼ 14.00M | ▲ 15.00M | 15.00M | ▲ 17.00M |
Other Expenses | -4.00M | ▲ 45.00M | ▼ -9.00M | ▲ 83.00M | ▲ 85.00M | ▲ 189.00M | ▼ -38.00M |
Operating Expenses | 106.00M | ▲ 112.00M | ▼ 99.00M | ▼ 97.00M | ▲ 100.00M | ▲ 189.00M | ▼ 38.00M |
Cost And Expenses | 587.00M | ▲ 682.00M | ▼ 272.00M | ▲ 447.00M | ▲ 579.00M | ▼ 189.00M | ▲ 555.00M |
Interest Income | 2.00M | ▼ 1.00M | ▼ 0.00 | ▲ 1.00M | ▲ 8.00M | ▲ 9.00M | ▼ 5.00M |
Interest Expense | 33.00M | ▲ 42.00M | ▲ 64.00M | ▼ 63.00M | ▼ 62.00M | ▼ -52.00M | ▲ 67.00M |
Depreciation And Amortization | 69.00M | ▲ 80.00M | ▼ 73.00M | ▼ 68.00M | ▲ 82.00M | ▲ 94.00M | ▼ 65.00M |
Ebitda | 168.00M | ▲ 250.00M | ▼ -101.00M | ▲ 72.00M | ▲ 166.00M | ▲ 189.00M | ▼ 149.00M |
Ebitda Ratio | 0.24 | ▲ 0.31 | ▼ -0.89 | ▲ 0.16 | ▲ 0.25 | ▲ 0.29 | ▼ 0.23 |
Operating Income | 97.00M | ▲ 148.00M | ▼ -159.00M | ▲ 2.00M | ▲ 84.00M | ▲ 189.00M | ▼ 84.00M |
Operating Income Ratio | 0.14 | ▲ 0.18 | ▼ -1.41 | ▲ 0.00 | ▲ 0.13 | ▲ 0.29 | ▼ 0.13 |
Total Other Income Expenses Net | -3.00M | ▲ 62.00M | ▼ -15.00M | ▲ -3.00M | ▼ -47.00M | ▼ -55.00M | ▲ -54.00M |
Income Before Tax | 65.00M | ▲ 149.00M | ▼ -238.00M | ▲ -61.00M | ▲ 37.00M | ▲ 221.00M | ▼ 30.00M |
Income Before Tax Ratio | 0.09 | ▲ 0.18 | ▼ -2.11 | ▲ -0.14 | ▲ 0.06 | ▲ 0.34 | ▼ 0.05 |
Income Tax Expense | 10.00M | ▲ 23.00M | ▼ -20.00M | ▲ 4.00M | ▼ 2.00M | ▼ -189.00M | ▲ 1.00M |
Net Income | 54.00M | ▲ 123.00M | ▼ -217.00M | ▲ -67.00M | ▲ 34.00M | ▲ 187.00M | ▼ 28.00M |
Net Income Ratio | 0.08 | ▲ 0.15 | ▼ -1.92 | ▲ -0.15 | ▲ 0.05 | ▲ 0.28 | ▼ 0.04 |
Eps | 0.27 | ▲ 0.51 | ▼ -0.93 | ▲ -0.29 | ▲ 0.15 | ▲ 0.88 | ▼ 0.13 |
Eps Diluted | 0.27 | ▲ 0.51 | ▼ -0.92 | ▲ -0.28 | ▲ 0.15 | ▲ 0.88 | ▼ 0.13 |
Weighted Average Shs Out | 200.00M | ▲ 239.00M | ▼ 232.90M | ▼ 231.03M | ▼ 224.00M | ▼ 209.99M | ▼ 209.00M |
Weighted Average Shs Out Dil | 201.00M | ▲ 240.00M | ▼ 235.00M | ▲ 236.00M | ▼ 224.00M | ▼ 209.99M | ▲ 211.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 410.00M | ▼ 346.00M | ▲ 951.00M | ▼ 688.00M | ▲ 906.00M | ▼ 750.00M | ▼ 410.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 15.00M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 410.00M | ▼ 346.00M | ▲ 951.00M | ▼ 688.00M | ▲ 906.00M | ▼ 750.00M | ▼ 410.00M |
Net Receivables | 153.00M | ▲ 180.00M | ▼ 26.00M | ▲ 96.00M | ▲ 129.00M | ▼ 112.00M | ▲ 125.00M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 15.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Assets | 97.00M | ▲ 194.00M | ▼ 69.00M | ▲ 95.00M | ▼ 91.00M | ▼ -862.00M | ▲ -535.00M |
Total Current Assets | 660.00M | ▲ 720.00M | ▲ 1.05B | ▼ 894.00M | ▲ 1.13B | ▲ 1.68B | ▼ 1.37B |
Property Plant Equipment Net | 7.98B | ▲ 9.84B | ▼ 9.42B | ▼ 8.72B | ▼ 8.52B | ▼ 197.00M | ▼ 191.00M |
Goodwill | 607.00M | 607.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 27.00M | ▲ 46.00M | ▼ 45.00M | ▼ 44.00M | ▼ 43.00M | ▼ 42.00M | 42.00M |
Goodwill And Intangible Assets | 634.00M | ▲ 653.00M | ▼ 45.00M | ▼ 44.00M | ▼ 43.00M | ▼ 42.00M | 42.00M |
Long Term Investments | 50.00M | ▼ 35.00M | ▼ 14.00M | ▲ 15.00M | ▼ 1.00M | ▲ 6.60B | ▼ 0.00 |
Tax Assets | 42.00M | ▲ 50.00M | ▼ 10.00M | ▼ 9.00M | ▼ 0.00 | ▲ 1.00M | ▼ 0.00 |
Other Non Current Assets | 2.00M | ▼ -10.00M | ▲ 50.00M | ▲ 60.00M | ▼ 46.00M | ▲ 898.00M | ▲ 7.48B |
Total Non Current Assets | 8.70B | ▲ 10.57B | ▼ 9.54B | ▼ 8.85B | ▼ 8.61B | ▼ 7.74B | ▼ 7.71B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.36B | ▲ 11.29B | ▼ 10.59B | ▼ 9.74B | ▼ 9.73B | ▼ 9.42B | ▼ 9.09B |
Account Payables | 183.00M | ▲ 217.00M | ▼ 147.00M | ▲ 156.00M | ▲ 220.00M | ▼ 210.00M | ▲ 223.00M |
Short Term Debt | 0.00 | ▲ 670.00M | ▼ 601.00M | ▼ 78.00M | ▼ 50.00M | ▲ 61.00M | ▼ 60.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -670.00M | ▲ 10.00M | ▼ -78.00M | ▲ 0.00 | ▲ 305.00M | ▼ -218.00M |
Other Current Liabilities | 272.00M | ▼ 159.00M | ▼ -523.00M | ▲ 111.00M | ▲ 141.00M | ▲ 162.00M | ▲ 365.00M |
Total Current Liabilities | 455.00M | ▼ 376.00M | ▼ 235.00M | ▲ 267.00M | ▲ 411.00M | ▲ 738.00M | ▼ 430.00M |
Long Term Debt | 2.95B | ▲ 4.13B | ▲ 5.37B | ▼ 4.90B | ▼ 4.80B | ▼ 4.43B | 4.43B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 62.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 42.00M | ▲ 50.00M | ▼ 10.00M | ▼ 9.00M | ▼ 0.00 | ▲ 24.00M | ▼ 0.00 |
Other Non Current Liabilities | 332.00M | ▼ 282.00M | ▼ 134.00M | ▲ 165.00M | ▲ 228.00M | ▲ 399.00M | ▲ 485.00M |
Total Non Current Liabilities | 3.32B | ▲ 4.46B | ▲ 5.51B | ▼ 5.07B | ▼ 5.03B | ▼ 4.91B | 4.91B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.00M | ▲ 261.00M | ▼ 244.00M | ▼ 227.00M | ▲ 234.00M | ▼ 225.00M | ▼ 220.00M |
Total Liabilities | 3.78B | ▲ 4.84B | ▲ 5.74B | ▼ 5.34B | ▲ 5.44B | ▲ 5.65B | ▼ 5.34B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained Earnings | 2.05B | ▼ 1.92B | ▼ 376.00M | ▼ -83.00M | ▲ 16.00M | ▼ -344.00M | ▼ -367.00M |
Accumulated Other Comprehensive Income Loss | -6.00M | ▲ -3.00M | ▼ -4.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 3.59B | ▲ 4.58B | ▼ 4.52B | ▲ 4.53B | ▼ 4.32B | ▼ 4.16B | ▼ 4.15B |
Total Stockholders Equity | 5.63B | ▲ 6.50B | ▼ 4.89B | ▼ 4.45B | ▼ 4.34B | ▼ 3.81B | ▼ 3.79B |
Total Equity | 5.59B | ▲ 6.45B | ▼ 4.84B | ▼ 4.40B | ▼ 4.29B | ▼ 3.77B | ▼ 3.74B |
Total Liabilities And Stockholders Equity | 9.36B | ▲ 11.29B | ▼ 10.59B | ▼ 9.74B | ▼ 9.73B | ▼ 9.42B | ▼ 9.09B |
Minority Interest | -46.00M | ▲ -45.00M | ▼ -50.00M | ▲ -49.00M | ▲ -48.00M | ▲ -46.00M | ▼ -47.00M |
Total Liabilities And Total Equity | 9.36B | ▲ 11.29B | ▼ 10.59B | ▼ 9.74B | ▼ 9.73B | ▼ 9.42B | ▼ 9.09B |
Total Investments | 50.00M | ▼ 35.00M | ▼ 14.00M | ▲ 30.00M | ▼ 1.00M | ▲ 6.60B | ▼ 0.00 |
Total Debt | 2.95B | ▲ 4.13B | ▲ 5.37B | ▼ 4.90B | ▼ 4.85B | ▼ 4.71B | ▼ 4.71B |
Net Debt | 2.54B | ▲ 3.79B | ▲ 4.41B | ▼ 4.21B | ▼ 3.95B | ▲ 3.96B | ▲ 4.30B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 55.00M | ▲ 126.00M | ▼ -218.00M | ▲ -65.00M | ▲ 35.00M | ▲ 187.00M | ▼ 28.00M |
Depreciation And Amortization | 69.00M | ▲ 80.00M | ▼ 73.00M | ▼ 68.00M | ▼ 65.00M | ▲ 94.00M | ▼ 65.00M |
Deferred Income Tax | -17.00M | ▲ 5.00M | ▼ -32.00M | ▲ -29.00M | ▲ -2.00M | ▲ 14.00M | ▼ 0.00 |
Stock Based Compensation | 4.00M | 4.00M | ▲ 10.00M | ▼ 4.00M | 4.00M | 4.00M | 4.00M |
Change In Working Capital | 28.00M | ▼ -6.00M | ▼ -15.00M | ▼ -55.00M | ▲ -31.00M | ▲ 48.00M | ▼ 3.00M |
Accounts Receivables | -27.00M | ▲ -3.00M | ▲ 152.00M | 152.00M | ▼ -33.00M | ▲ 9.00M | ▼ 0.00 |
Inventory | -129.00M | ▼ -319.00M | ▼ -927.00M | ▲ 541.00M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | -21.00M | ▼ -28.00M | ▼ -51.00M | -51.00M | ▲ 44.00M | ▲ 82.00M | ▼ 0.00 |
Other Working Capital | 205.00M | ▲ 344.00M | ▲ 811.00M | ▼ -697.00M | ▲ -42.00M | ▲ 39.00M | ▼ 3.00M |
Other Non Cash Items | 10.00M | ▼ -59.00M | ▲ 18.00M | ▲ 35.00M | ▼ -1.00M | ▼ -206.00M | ▲ 126.00M |
Net Cash Provided By Operating Activities | 149.00M | ▲ 150.00M | ▼ -164.00M | ▲ -42.00M | ▲ 70.00M | ▲ 141.00M | ▼ 92.00M |
Investments In Property Plant And Equipment | -55.00M | ▼ -58.00M | ▲ -16.00M | ▼ -26.00M | ▼ -64.00M | ▼ -90.00M | ▲ -70.00M |
Acquisitions Net | -10.00M | ▲ 50.00M | ▼ -1.00M | -1.00M | ▼ -101.00M | ▲ -11.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▲ 58.00M | ▼ 16.00M | ▼ -1.00M | ▲ 0.00 | ▲ 5.00M | ▼ 0.00 |
Sales Maturities Of Investments | 150.00M | ▼ 51.00M | ▼ 1.00M | 1.00M | ▼ 0.00 | ▼ -7.00M | ▲ 0.00 |
Other Investing Activities | -149.00M | ▲ 119.00M | ▼ -17.00M | ▲ -4.00M | ▲ 112.00M | ▼ -30.00M | ▼ -70.00M |
Net Cash Used For Investing Activities | -54.00M | ▲ 220.00M | ▼ -17.00M | ▼ -31.00M | ▼ -53.00M | ▼ -126.00M | ▲ -70.00M |
Debt Repayment | 0.00 | 0.00 | ▼ -2.00M | -2.00M | ▼ -106.00M | ▲ -1.00M | -1.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 307.00M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -5.00M | ▼ -66.00M | ▲ -9.00M | ▲ 0.00 | ▼ -4.00M |
Dividends Paid | -85.00M | ▼ -112.00M | ▲ 0.00 | 0.00 | ▼ -2.00M | ▼ -32.00M | ▼ -355.00M |
Other Financing Activities | -1.00M | ▼ -236.00M | ▲ -5.00M | ▲ -4.00M | ▲ 39.00M | ▼ -3.00M | ▼ -6.00M |
Net Cash Used Provided By Financing Activities | -86.00M | ▼ -348.00M | ▲ -7.00M | ▲ -6.00M | ▼ -78.00M | ▲ -36.00M | ▼ -362.00M |
Effect Of Forex Changes On Cash | 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.00M | ▲ 0.00 |
Net Change In Cash | 10.00M | ▲ 22.00M | ▼ -188.00M | ▲ -79.00M | ▲ -61.00M | ▲ -36.00M | ▼ -340.00M |
Cash At End Of Period | 425.00M | ▼ 386.00M | ▲ 981.00M | ▼ 763.00M | ▲ 939.00M | ▼ 750.00M | ▼ 410.00M |
Cash At Beginning Of Period | 415.00M | ▼ 364.00M | ▲ 1.17B | ▼ 842.00M | ▲ 1.00B | ▼ 786.00M | ▼ 750.00M |
Operating Cash Flow | 149.00M | ▲ 150.00M | ▼ -164.00M | ▲ -42.00M | ▲ 70.00M | ▲ 141.00M | ▼ 92.00M |
Capital Expenditure | -55.00M | ▼ -58.00M | ▲ -16.00M | ▼ -26.00M | ▼ -64.00M | ▼ -90.00M | ▲ -70.00M |
Free Cash Flow | 94.00M | ▼ 92.00M | ▼ -180.00M | ▲ -68.00M | ▲ 6.00M | ▲ 51.00M | ▼ 22.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)