Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Quanta Services, Inc. (PWR)
Electrical Work
https://www.quantaservices.com
Quanta Services is a leading provider of specialty contracting services, delivering comprehensive infrastructure solutions for the electric and gas utility, communications, pipeline, and energy industries in the United States, Canada, and Australia. Quanta reports its results under three reportable segments: electric power, renewables infrastructure, and underground utility and infrastructure. In 2021, the company acquired Blattner, a provider of comprehensive engineering, procurement, and construction solutions to customers in the renewable energy industry.
2727 NORTH LOOP WEST
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/12/1998
Market Cap
39,376,889,100
Shares Outstanding
145,290,000
Weighted SO
145,284,890
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0310
Last Div
0.3600
Range
153.74-286.87
Chg
-0.6700
Avg Vol
992769
Mkt Cap
39376889100
Exch
NYSE
Country
US
Phone
713 629 7600
DCF Diff
87.9424
DCF
179.9976
Div Yield
0.0013
P/S
1.7873
EV Multiple
23.8146
P/FV
5.9651
Div Yield %
0.1310
P/E
49.5739
PEG
3.1880
Payout
0.0636
Current Ratio
1.2956
Quick Ratio
1.2514
Cash Ratio
0.0979
DSO
93.7593
DIO
4.4902
Op Cycle
98.2495
DPO
38.5514
CCC
59.6981
Gross Margin
0.1325
Op Margin
0.0544
Pretax Margin
0.0479
Net Margin
0.0359
Eff Tax Rate
0.2367
ROA
0.0496
ROE
0.1255
ROCE
0.1129
NI/EBT
0.7493
EBT/EBIT
0.8801
EBIT/Rev
0.0544
Debt Ratio
0.2243
D/E
0.5439
LT Debt/Cap
0.3091
Total Debt/Cap
0.3523
Int Coverage
12.9169
CF/Debt
0.5709
Equity Multi
2.4254
Rec Turnover
3.8929
Pay Turnover
9.4679
Inv Turnover
81.2873
FA Turnover
8.0320
Asset Turnover
1.3831
OCF/Share
13.9132
FCF/Share
10.4973
Cash/Share
3.5502
OCF/Sales
0.0926
FCF/OCF
0.7545
CF Coverage
0.5709
ST Coverage
3.2173
CapEx Coverage
4.0730
Div&CapEx Cov
3.7015
P/BV
5.9651
P/B
5.9651
P/S
1.7873
P/E
49.5739
P/FCF
25.5912
P/OCF
19.2098
P/CF
19.2098
PEG
3.1880
P/S
1.7873
EV Multiple
23.8146
P/FV
5.9651
DPS
0.3500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 07/01/2024 | 05/24/2024 | 07/01/2024 | 07/12/2024 |
0.09 | 04/08/2024 | 03/28/2024 | 04/09/2024 | 04/17/2024 |
0.09 | 12/29/2023 | 12/06/2023 | 01/02/2024 | 01/12/2024 |
0.08 | 09/29/2023 | 08/31/2023 | 10/02/2023 | 10/13/2023 |
0.08 | 06/30/2023 | 05/24/2023 | 07/03/2023 | 07/14/2023 |
0.08 | 04/06/2023 | 03/30/2023 | 04/10/2023 | 04/18/2023 |
0.08 | 12/30/2022 | 12/13/2022 | 01/03/2023 | 01/13/2023 |
0.07 | 09/30/2022 | 08/31/2022 | 10/03/2022 | 10/14/2022 |
0.07 | 06/30/2022 | 05/27/2022 | 07/01/2022 | 07/15/2022 |
0.07 | 04/08/2022 | 03/31/2022 | 04/11/2022 | 04/18/2022 |
0.07 | 01/03/2022 | 12/01/2021 | 01/04/2022 | 01/14/2022 |
0.06 | 09/30/2021 | 08/27/2021 | 10/01/2021 | 10/15/2021 |
0.06 | 06/30/2021 | 05/27/2021 | 07/01/2021 | 07/15/2021 |
0.06 | 04/05/2021 | 03/26/2021 | 04/06/2021 | 04/15/2021 |
0.06 | 12/31/2020 | 12/11/2020 | 01/04/2021 | 01/15/2021 |
0.05 | 09/30/2020 | 08/27/2020 | 10/01/2020 | 10/15/2020 |
0.05 | 06/30/2020 | 05/29/2020 | 07/01/2020 | 07/15/2020 |
0.05 | 04/03/2020 | 03/26/2020 | 04/06/2020 | 04/15/2020 |
0.05 | 12/31/2019 | 12/12/2019 | 01/02/2020 | 01/16/2020 |
0.04 | 09/30/2019 | 08/30/2019 | 10/01/2019 | 10/15/2019 |
0.04 | 06/28/2019 | 05/24/2019 | 07/01/2019 | 07/15/2019 |
0.04 | 04/04/2019 | 03/22/2019 | 04/05/2019 | 04/19/2019 |
0.04 | 12/31/2018 | 12/07/2018 | 01/02/2019 | 01/16/2019 |
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
5.96K Shares Bought (26.07 %)
16.91K Shares Sold (73.93%)
3 - 6 Months
183.68K Shares Bought (74.59 %)
62.57K Shares Sold (25.41%)
6 - 9 Months
0.00 Shares Bought (0.23 %)
436.00 Shares Sold (99.77%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
205.57K Shares Sold (100.00 %)
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 | 3.11B | ▲ 3.11B | ▼ 2.91B | ▲ 3.92B | ▲ 4.42B | ▲ 5.78B | ▼ 5.03B |
Cost Of Revenue | 2.69B | ▼ 2.67B | ▼ 2.45B | ▲ 3.33B | ▲ 3.75B | ▲ 5.07B | ▼ 4.41B |
Gross Profit | 419.72M | ▲ 443.32M | ▲ 465.87M | ▲ 597.98M | ▲ 667.56M | ▲ 717.24M | ▼ 623.49M |
Gross Profit Ratio | 0.13 | ▲ 0.14 | ▲ 0.16 | ▼ 0.15 | ▼ 0.15 | ▼ 0.12 | ▼ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 212.01M | ▲ 255.13M | ▲ 265.78M | ▼ 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 | 212.01M | ▲ 255.13M | ▲ 265.78M | ▲ 367.65M | ▼ 341.13M | ▲ 383.38M | ▲ 402.34M |
Other Expenses | -9.31M | ▲ 17.18M | ▼ 6.19M | ▲ 6.85M | ▲ 63.13M | ▼ 10.52M | ▲ 24.88M |
Operating Expenses | 224.47M | ▲ 276.68M | ▲ 287.11M | ▲ 467.60M | ▼ 404.26M | ▼ 383.38M | ▲ 479.85M |
Cost And Expenses | 2.92B | ▲ 2.95B | ▼ 2.73B | ▲ 3.79B | ▲ 4.15B | ▲ 5.45B | ▼ 4.89B |
Interest Income | 427.00K | ▼ 165.00K | ▲ 1.34M | ▼ 96.00K | ▲ 1.88M | ▲ 5.87M | ▲ 8.02M |
Interest Expense | 11.77M | ▲ 18.82M | ▼ 11.30M | ▲ 26.06M | ▲ 37.43M | ▲ 49.50M | ▼ 41.07M |
Depreciation And Amortization | 12.46M | ▲ 21.55M | ▼ 21.33M | ▲ 99.95M | ▼ 98.87M | ▲ 160.27M | ▲ 166.41M |
Ebitda | 198.82M | ▲ 205.54M | ▲ 212.76M | ▲ 258.48M | ▲ 358.27M | ▲ 494.13M | ▼ 355.29M |
Ebitda Ratio | 0.06 | ▲ 0.07 | ▲ 0.07 | ▼ 0.07 | ▲ 0.08 | ▲ 0.09 | ▼ 0.07 |
Operating Income | 149.45M | ▼ 147.41M | ▲ 175.50M | ▼ 140.06M | ▲ 259.40M | ▲ 333.87M | ▼ 155.35M |
Operating Income Ratio | 0.05 | ▼ 0.05 | ▲ 0.06 | ▼ 0.04 | ▲ 0.06 | ▼ 0.06 | ▼ 0.03 |
Total Other Income Expenses Net | -55.11M | ▲ -2.05M | ▲ 2.92M | ▲ 16.53M | ▼ -13.71M | ▼ -44.46M | ▲ 36.59M |
Income Before Tax | 128.79M | ▲ 145.93M | ▲ 171.72M | ▼ 120.96M | ▲ 245.68M | ▲ 289.41M | ▼ 147.19M |
Income Before Tax Ratio | 0.04 | ▲ 0.05 | ▲ 0.06 | ▼ 0.03 | ▲ 0.06 | ▼ 0.05 | ▼ 0.03 |
Income Tax Expense | 71.00M | ▼ 25.63M | ▼ -239.00K | ▲ 14.66M | ▲ 71.55M | ▲ 75.80M | ▼ 21.10M |
Net Income | 56.82M | ▲ 118.14M | ▲ 170.05M | ▼ 104.80M | ▲ 162.57M | ▲ 210.91M | ▼ 118.36M |
Net Income Ratio | 0.02 | ▲ 0.04 | ▲ 0.06 | ▼ 0.03 | ▲ 0.04 | ▼ 0.04 | ▼ 0.02 |
Eps | 0.38 | ▲ 0.81 | ▲ 1.21 | ▼ 0.73 | ▲ 1.14 | ▲ 1.45 | ▼ 0.81 |
Eps Diluted | 0.38 | ▲ 0.80 | ▲ 1.17 | ▼ 0.71 | ▲ 1.10 | ▲ 1.42 | ▼ 0.79 |
Weighted Average Shs Out | 149.53M | ▼ 145.88M | ▼ 140.70M | ▲ 142.87M | ▲ 143.21M | ▲ 145.53M | ▲ 145.94M |
Weighted Average Shs Out Dil | 150.83M | ▼ 148.09M | ▼ 145.02M | ▲ 147.83M | ▼ 147.54M | ▲ 148.91M | ▲ 149.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 78.69M | ▲ 164.80M | ▲ 184.62M | ▲ 229.10M | ▲ 428.51M | ▲ 1.29B | ▼ 531.06M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 552.18M |
Cash And Short Term Investments | 78.69M | ▲ 164.80M | ▲ 184.62M | ▲ 229.10M | ▲ 428.51M | ▲ 1.29B | ▼ 531.06M |
Net Receivables | 2.93B | ▲ 3.35B | ▼ 3.17B | ▲ 4.20B | ▲ 4.75B | ▲ 5.82B | ▼ 5.37B |
Inventory | 107.73M | ▼ 55.72M | ▼ 50.47M | ▲ 84.66M | ▲ 103.27M | ▲ 175.66M | ▲ 224.34M |
Other Current Assets | 208.06M | ▲ 261.29M | ▼ 183.38M | ▲ 215.05M | ▲ 249.57M | ▲ 383.15M | ▲ 458.47M |
Total Current Assets | 3.33B | ▲ 3.83B | ▼ 3.59B | ▲ 4.73B | ▲ 5.54B | ▲ 7.68B | ▼ 6.58B |
Property Plant Equipment Net | 1.28B | ▲ 1.67B | ▲ 1.82B | ▲ 2.16B | ▲ 2.26B | ▲ 2.59B | ▲ 2.70B |
Goodwill | 1.90B | ▲ 2.02B | ▲ 2.12B | ▲ 3.53B | ▲ 3.59B | ▲ 4.05B | ▲ 4.28B |
Intangible Assets | 280.18M | ▲ 413.73M | ▲ 435.66M | ▲ 1.80B | ▼ 1.46B | ▼ 1.36B | ▲ 1.41B |
Goodwill And Intangible Assets | 2.18B | ▲ 2.44B | ▲ 2.56B | ▲ 5.33B | ▼ 5.05B | ▲ 5.41B | ▲ 5.69B |
Long Term Investments | 0.00 | ▲ 89.57M | ▼ 84.40M | ▲ 464.75M | ▲ 501.37M | ▼ 320.04M | ▼ -298.14M |
Tax Assets | 0.00 | ▼ -89.57M | ▲ -84.40M | ▼ -464.75M | ▼ -501.37M | ▲ 254.00M | ▲ 298.14M |
Other Non Current Assets | 293.59M | ▲ 303.70M | ▲ 351.31M | ▼ 167.49M | ▲ 622.74M | ▼ -8.42M | ▲ 569.71M |
Total Non Current Assets | 3.75B | ▲ 4.50B | ▲ 4.81B | ▲ 8.12B | ▼ 7.93B | ▲ 8.56B | ▲ 8.96B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.08B | ▲ 8.33B | ▲ 8.40B | ▲ 12.86B | ▲ 13.46B | ▲ 16.24B | ▼ 15.54B |
Account Payables | 1.31B | ▲ 1.49B | ▼ 798.02M | ▲ 1.25B | ▲ 1.30B | ▲ 2.03B | ▼ 1.85B |
Short Term Debt | 65.65M | ▲ 167.34M | ▼ 99.90M | ▲ 107.42M | ▲ 111.55M | ▲ 613.20M | ▲ 630.51M |
Tax Payables | 13.09M | ▲ 87.07M | ▼ 62.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 425.96M | ▲ 606.15M | ▼ 528.86M | ▲ 802.87M | ▲ 1.14B | ▲ 1.54B | ▼ 1.44B |
Other Current Liabilities | 0.00 | 0.00 | ▲ 711.77M | ▲ 1.00B | ▼ 851.04M | ▲ 1.03B | ▼ 908.98M |
Total Current Liabilities | 1.81B | ▲ 2.26B | ▼ 2.14B | ▲ 3.16B | ▲ 3.41B | ▲ 5.21B | ▼ 4.83B |
Long Term Debt | 1.04B | ▲ 1.49B | ▼ 1.35B | ▲ 3.89B | ▼ 3.86B | ▼ 3.63B | ▼ 3.38B |
Deferred Revenue Non Current | -404.56M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 218.81M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 623.68M | ▼ 214.78M | ▼ 166.41M | ▲ 191.10M | ▲ 227.86M | ▲ 254.00M | ▲ 298.14M |
Other Non Current Liabilities | 404.56M | ▼ 311.31M | ▲ 391.22M | ▲ 487.31M | ▲ 567.52M | ▲ 636.25M | ▲ 669.81M |
Total Non Current Liabilities | 1.66B | ▲ 2.01B | ▼ 1.91B | ▲ 4.57B | ▲ 4.66B | ▲ 4.74B | ▼ 4.34B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 934.00K | ▲ 289.00M | ▼ 263.96M | ▼ 248.68M | ▼ 245.56M | ▼ 218.81M | ▲ 285.74M |
Total Liabilities | 3.47B | ▲ 4.28B | ▼ 4.05B | ▲ 7.74B | ▲ 8.07B | ▲ 9.95B | ▼ 9.18B |
Preferred Stock | 48.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | 2.48B | ▲ 2.85B | ▲ 3.26B | ▲ 3.71B | ▲ 4.16B | ▲ 4.86B | ▲ 4.96B |
Accumulated Other Comprehensive Income Loss | -286.05M | ▲ -241.82M | ▲ -233.00M | ▼ -237.69M | ▼ -310.68M | ▲ -282.95M | ▼ -313.69M |
Other Total Stockholders Equity | 1.41B | ▲ 1.44B | ▼ 1.31B | ▲ 1.64B | ▼ 1.53B | ▲ 1.70B | ▲ 1.71B |
Total Stockholders Equity | 3.60B | ▲ 4.05B | ▲ 4.34B | ▲ 5.11B | ▲ 5.38B | ▲ 6.27B | ▲ 6.36B |
Total Equity | 3.61B | ▲ 4.05B | ▲ 4.35B | ▲ 5.12B | ▲ 5.40B | ▲ 6.28B | ▲ 6.37B |
Total Liabilities And Stockholders Equity | 7.08B | ▲ 8.33B | ▲ 8.40B | ▲ 12.86B | ▲ 13.46B | ▲ 16.24B | ▼ 15.54B |
Minority Interest | 1.29M | ▲ 3.54M | ▲ 4.79M | ▼ 4.62M | ▲ 15.36M | ▼ 11.11M | ▼ 10.65M |
Total Liabilities And Total Equity | 7.08B | ▲ 8.33B | ▲ 8.40B | ▲ 12.86B | ▲ 13.46B | ▲ 16.24B | ▼ 15.54B |
Total Investments | 0.00 | ▲ 89.57M | ▼ 84.40M | ▲ 464.75M | ▲ 501.37M | ▼ 320.04M | ▼ 254.04M |
Total Debt | 1.11B | ▲ 1.66B | ▼ 1.45B | ▲ 4.00B | ▼ 3.98B | ▲ 4.46B | ▼ 4.01B |
Net Debt | 1.03B | ▲ 1.49B | ▼ 1.27B | ▲ 3.77B | ▼ 3.55B | ▼ 3.17B | ▲ 3.48B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 57.79M | ▲ 120.30M | ▲ 171.96M | ▼ 106.30M | ▲ 174.14M | ▲ 210.91M | ▼ 126.09M |
Depreciation And Amortization | 64.68M | ▲ 78.07M | ▲ 81.41M | ▲ 169.00M | ▼ 135.36M | ▲ 160.27M | ▲ 166.41M |
Deferred Income Tax | 55.86M | ▼ -56.22M | ▲ -40.79M | ▲ 11.83M | ▼ 2.44M | ▼ -10.49M | ▲ -4.77M |
Stock Based Compensation | 12.68M | ▼ 10.93M | ▲ 33.32M | ▼ 24.01M | ▲ 27.87M | ▲ 32.10M | ▲ 35.33M |
Change In Working Capital | -115.52M | ▲ 466.75M | ▼ 36.65M | ▼ -85.50M | ▲ 234.64M | ▲ 603.74M | ▼ -81.40M |
Accounts Receivables | -130.08M | ▲ 480.78M | ▼ 33.52M | ▲ 51.41M | ▼ -33.23M | ▲ 256.51M | ▲ 321.91M |
Inventory | -14.29M | ▲ 8.57M | ▼ 3.07M | ▲ 7.56M | ▼ -4.89M | ▲ 638.58M | ▼ 0.00 |
Accounts Payables | 54.61M | ▼ -189.05M | ▲ -32.32M | ▼ -194.00M | ▲ -143.67M | ▲ -4.64M | ▼ -349.87M |
Other Working Capital | -25.76M | ▲ 166.45M | ▼ 32.38M | ▲ 49.55M | ▲ 416.43M | ▼ 351.87M | ▼ -125.79M |
Other Non Cash Items | 61.68M | ▼ 6.97M | ▼ -6.46M | ▲ 24.32M | ▼ 8.68M | ▼ 7.01M | ▼ -7.97M |
Net Cash Provided By Operating Activities | 137.17M | ▲ 626.80M | ▼ 276.09M | ▼ 249.95M | ▲ 583.13M | ▲ 1.00B | ▼ 237.96M |
Investments In Property Plant And Equipment | -82.31M | ▲ -54.56M | ▼ -93.54M | ▼ -153.20M | ▲ -90.92M | ▼ -109.41M | ▲ -83.14M |
Acquisitions Net | -29.75M | ▲ 35.73M | ▼ -66.69M | ▼ -2.37B | ▲ -74.78M | ▼ -157.62M | ▼ -384.07M |
Purchases Of Investments | 18.51M | ▼ 0.00 | 0.00 | ▼ -19.54M | ▼ -57.46M | ▲ -1.03M | ▲ 0.00 |
Sales Maturities Of Investments | -706.00K | ▲ 0.00 | 0.00 | ▲ 26.09M | ▼ 3.73M | ▼ -151.11M | ▲ 26.57M |
Other Investing Activities | 13.27M | ▼ 8.36M | ▲ 17.20M | ▲ 43.19M | ▲ 77.98M | ▼ 728.00K | ▲ 27.61M |
Net Cash Used For Investing Activities | -80.99M | ▲ -10.47M | ▼ -143.02M | ▼ -2.48B | ▲ -141.45M | ▼ -267.33M | ▼ -386.61M |
Debt Repayment | -1.47B | ▼ -1.84B | ▲ -580.14M | ▼ -1.41B | ▼ -4.09B | ▲ -228.15M | ▼ -504.46M |
Common Stock Issued | 0.00 | 0.00 | ▲ 524.74M | ▼ 0.00 | 0.00 | ▲ 456.29M | ▼ 0.00 |
Common Stock Repurchased | -226.49M | ▲ -189.00K | ▼ -47.25M | ▲ -1.83M | ▼ -12.65M | ▲ -350.00K | ▼ -75.71M |
Dividends Paid | 0.00 | ▼ -5.85M | ▼ -7.35M | ▼ -8.40M | ▼ -10.06M | ▼ -11.69M | ▼ -13.75M |
Other Financing Activities | 1.61B | ▼ 1.31B | ▼ -56.16M | ▲ 2.18B | ▲ 3.88B | ▼ 21.35M | ▼ -84.84M |
Net Cash Used Provided By Financing Activities | -89.43M | ▼ -531.06M | ▲ -166.15M | ▲ 766.05M | ▼ -227.35M | ▲ 237.45M | ▼ -603.04M |
Effect Of Forex Changes On Cash | -1.67M | ▲ -30.00K | ▲ 788.00K | ▼ -313.00K | ▲ 541.00K | ▲ 11.49M | ▼ -9.96M |
Net Change In Cash | -34.92M | ▲ 85.23M | ▼ -32.29M | ▼ -1.47B | ▲ 214.88M | ▲ 985.15M | ▼ -761.66M |
Cash At End Of Period | 83.26M | ▲ 169.75M | ▲ 186.81M | ▲ 231.89M | ▲ 433.21M | ▲ 1.29B | ▼ 533.38M |
Cash At Beginning Of Period | 118.17M | ▼ 84.51M | ▲ 219.10M | ▲ 1.70B | ▼ 218.34M | ▲ 308.75M | ▲ 1.30B |
Operating Cash Flow | 137.17M | ▲ 626.80M | ▼ 276.09M | ▼ 249.95M | ▲ 583.13M | ▲ 1.00B | ▼ 237.96M |
Capital Expenditure | -82.31M | ▲ -54.56M | ▼ -93.54M | ▼ -153.20M | ▲ -90.92M | ▼ -109.41M | ▲ -83.14M |
Free Cash Flow | 54.86M | ▲ 572.24M | ▼ 182.55M | ▼ 96.75M | ▲ 492.21M | ▲ 894.13M | ▼ 154.82M |
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