Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Red Rock Resorts, Inc. Class A Common Stock (RRR)
Hotels & Motels
Red Rock Resorts Inc along with its subsidiary is a gaming, development, and management company. The company mainly develops strategically-located casino and entertainment properties. It generates a majority of its revenue from Casino.
1505 SOUTH PAVILION CENTER DRIVE
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/27/2016
Market Cap
3,322,257,630
Shares Outstanding
58,400,000
Weighted SO
58,398,749
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
2.0500
Last Div
1.0000
Range
37.82-63.285
Chg
0.0050
Avg Vol
506603
Mkt Cap
3322257630
Exch
NASDAQ
Country
US
Phone
702 495 3000
DCF Diff
75.5128
DCF
-19.7828
Div Yield
0.0359
P/S
1.7962
EV Multiple
10.3570
P/FV
20.7059
Div Yield %
3.5891
P/E
15.0710
PEG
8.6391
Payout
0.5399
Current Ratio
0.9364
Quick Ratio
0.8855
Cash Ratio
0.4469
DSO
14.3999
DIO
7.5870
Op Cycle
21.9869
DPO
11.0961
CCC
10.8908
Gross Margin
0.5958
Op Margin
0.3203
Pretax Margin
0.1989
Net Margin
0.1181
Eff Tax Rate
0.0812
ROA
0.0544
ROE
1.4899
ROCE
0.1598
NI/EBT
0.5936
EBT/EBIT
0.6211
EBIT/Rev
0.3203
Debt Ratio
0.8588
D/E
21.6802
LT Debt/Cap
0.9556
Total Debt/Cap
0.9559
Int Coverage
6.2720
CF/Debt
0.1532
Equity Multi
25.2453
Rec Turnover
25.3473
Pay Turnover
32.8944
Inv Turnover
48.1086
FA Turnover
0.5674
Asset Turnover
0.4609
OCF/Share
8.9414
FCF/Share
0.3750
Cash/Share
6.7016
OCF/Sales
0.2856
FCF/OCF
0.0419
CF Coverage
0.1532
ST Coverage
19.5101
CapEx Coverage
1.0438
Div&CapEx Cov
0.8465
P/BV
20.7059
P/B
20.7059
P/S
1.7962
P/E
15.0710
P/FCF
149.9891
P/OCF
6.2323
P/CF
6.2323
PEG
8.6391
P/S
1.7962
EV Multiple
10.3570
P/FV
20.7059
DPS
2.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 06/14/2024 | 05/07/2024 | 06/14/2024 | 06/28/2024 |
0.25 | 03/14/2024 | 02/07/2024 | 03/15/2024 | 03/29/2024 |
1.00 | 02/21/2024 | 02/07/2024 | 02/22/2024 | 03/04/2024 |
0.25 | 12/14/2023 | 11/07/2023 | 12/15/2023 | 12/29/2023 |
0.25 | 09/14/2023 | 08/03/2023 | 09/15/2023 | 09/29/2023 |
0.25 | 06/14/2023 | 05/04/2023 | 06/15/2023 | 06/30/2023 |
0.25 | 03/14/2023 | 02/07/2023 | 03/15/2023 | 03/31/2023 |
0.25 | 12/14/2022 | 10/27/2022 | 12/15/2022 | 12/30/2022 |
1.00 | 11/29/2022 | 11/14/2022 | 11/30/2022 | 12/09/2022 |
0.25 | 09/14/2022 | 08/09/2022 | 09/15/2022 | 09/30/2022 |
0.25 | 06/15/2022 | 05/03/2022 | 06/16/2022 | 06/30/2022 |
0.25 | 03/14/2022 | 02/18/2022 | 03/15/2022 | 03/31/2022 |
3.00 | 11/22/2021 | 11/10/2021 | 11/23/2021 | 12/22/2021 |
0.10 | 03/12/2020 | 01/31/2020 | 03/13/2020 | 03/27/2020 |
0.10 | 12/12/2019 | 10/28/2019 | 12/13/2019 | 12/27/2019 |
0.10 | 09/12/2019 | 08/06/2019 | 09/13/2019 | 09/27/2019 |
0.10 | 06/13/2019 | 04/30/2019 | 06/14/2019 | 06/28/2019 |
0.10 | 03/13/2019 | 02/12/2019 | 03/14/2019 | 03/29/2019 |
0.10 | 12/13/2018 | 11/02/2018 | 12/14/2018 | 01/01/2019 |
0.10 | 09/13/2018 | 07/31/2018 | 09/14/2018 | 09/28/2018 |
0.10 | 06/14/2018 | 05/01/2018 | 06/15/2018 | 06/29/2018 |
0.10 | 03/14/2018 | 02/23/2018 | 03/15/2018 | 03/30/2018 |
0.10 | 11/14/2017 | 11/03/2017 | 11/15/2017 | 11/30/2017 |
0.10 | 08/11/2017 | 08/07/2017 | 08/15/2017 | 08/31/2017 |
0.10 | 05/12/2017 | 05/10/2017 | 05/16/2017 | 05/30/2017 |
0.10 | 03/13/2017 | 03/06/2017 | 03/15/2017 | 03/31/2017 |
0.10 | 11/10/2016 | 11/04/2016 | 11/15/2016 | 11/30/2016 |
0.10 | 08/11/2016 | 08/03/2016 | 08/15/2016 | 08/30/2016 |
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
800.00K Shares Bought (50.00 %)
800.00K Shares Sold (50.00%)
3 - 6 Months
712.42K Shares Bought (34.98 %)
1.32M Shares Sold (65.02%)
6 - 9 Months
262.83K Shares Bought (38.09 %)
427.23K Shares Sold (61.91%)
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 | 431.47M | ▲ 460.79M | ▼ 343.41M | ▲ 422.35M | ▲ 425.47M | ▲ 462.71M | ▲ 488.90M |
Cost Of Revenue | 206.38M | ▲ 228.67M | ▼ 117.64M | ▲ 147.18M | ▲ 151.61M | ▲ 206.88M | ▼ 158.42M |
Gross Profit | 225.09M | ▲ 232.12M | ▼ 225.77M | ▲ 275.18M | ▼ 273.86M | ▼ 255.83M | ▲ 330.48M |
Gross Profit Ratio | 0.52 | ▼ 0.50 | ▲ 0.66 | ▼ 0.65 | ▼ 0.64 | ▼ 0.55 | ▲ 0.68 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 92.95M | ▲ 98.93M | ▼ 78.65M | ▼ 77.21M | ▼ 73.68M | ▲ 86.34M | ▼ 0.00 |
Selling And Marketing Expenses | 46.60M | ▲ 57.60M | ▲ 57.62M | ▼ 14.28M | ▼ 11.31M | ▼ 10.32M | ▼ 0.00 |
Selling General And Administrative Expenses | 92.95M | ▲ 98.93M | ▼ 78.65M | ▲ 91.49M | ▼ 84.98M | ▲ 96.66M | ▲ 104.81M |
Other Expenses | -67.00K | ▼ -81.00K | ▲ -71.00K | ▼ -2.15M | ▲ 31.06M | ▼ 12.79M | ▼ 0.00 |
Operating Expenses | 139.55M | ▲ 156.53M | ▼ 136.28M | ▼ 124.84M | ▼ 116.04M | ▼ 83.87M | ▲ 104.81M |
Cost And Expenses | 345.93M | ▲ 385.20M | ▼ 253.93M | ▲ 272.02M | ▼ 267.65M | ▲ 290.75M | ▼ 263.22M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.18M | ▼ 0.00 | 0.00 |
Interest Expense | 46.80M | ▼ 37.74M | ▼ 28.63M | ▼ 25.01M | ▲ 40.18M | ▲ 48.73M | ▼ -57.20M |
Depreciation And Amortization | 46.86M | ▲ 57.60M | ▲ 57.64M | ▼ 33.35M | ▼ 31.06M | ▲ 36.17M | ▲ 44.87M |
Ebitda | 132.91M | ▲ 133.55M | ▲ 147.86M | ▲ 182.44M | ▲ 189.67M | ▲ 208.13M | ▼ 72.32M |
Ebitda Ratio | 0.31 | ▼ 0.29 | ▲ 0.43 | ▲ 0.43 | ▲ 0.45 | ▲ 0.45 | ▼ 0.15 |
Operating Income | 71.96M | ▼ 60.13M | ▲ 78.63M | ▲ 161.28M | ▼ 158.61M | ▲ 171.96M | ▼ 155.52M |
Operating Income Ratio | 0.17 | ▼ 0.13 | ▲ 0.23 | ▲ 0.38 | ▼ 0.37 | ▼ 0.37 | ▼ 0.32 |
Total Other Income Expenses Net | -28.01M | ▼ -32.86M | ▲ -10.33M | ▲ 4.35M | ▲ 23.57M | ▼ -47.92M | ▼ -70.88M |
Income Before Tax | 10.73M | ▼ 4.99M | ▲ 50.53M | ▲ 129.67M | ▲ 182.18M | ▼ 124.04M | ▼ 84.64M |
Income Before Tax Ratio | 0.02 | ▼ 0.01 | ▲ 0.15 | ▲ 0.31 | ▲ 0.43 | ▼ 0.27 | ▼ 0.17 |
Income Tax Expense | -2.45M | ▲ -1.86M | ▲ 896.00K | ▼ -70.44M | ▲ 11.96M | ▲ 15.12M | ▼ -6.27M |
Net Income | 8.95M | ▼ 4.83M | ▲ 29.71M | ▲ 148.67M | ▲ 170.22M | ▼ 56.30M | ▲ 90.92M |
Net Income Ratio | 0.02 | ▼ 0.01 | ▲ 0.09 | ▲ 0.35 | ▲ 0.40 | ▼ 0.12 | ▲ 0.19 |
Eps | 0.13 | ▼ 0.07 | ▲ 0.42 | ▲ 2.24 | ▲ 2.96 | ▼ 0.97 | ▲ 1.55 |
Eps Diluted | 0.11 | ▼ 0.05 | ▲ 0.39 | ▲ 1.66 | ▼ 1.65 | ▼ 0.55 | ▲ 0.88 |
Weighted Average Shs Out | 69.28M | ▲ 69.69M | ▲ 70.86M | ▼ 66.35M | ▼ 57.55M | ▲ 58.05M | ▲ 58.78M |
Weighted Average Shs Out Dil | 116.41M | ▲ 116.78M | ▲ 117.15M | ▼ 114.16M | ▼ 102.86M | ▲ 103.14M | ▲ 103.73M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 114.61M | ▲ 128.84M | ▼ 121.18M | ▲ 275.28M | ▼ 117.29M | ▲ 137.60M | ▼ 129.71M |
Short Term Investments | 8.33M | ▼ 0.00 | ▲ 8.16M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 114.61M | ▲ 128.84M | ▼ 121.18M | ▲ 275.28M | ▼ 117.29M | ▲ 137.60M | ▼ 129.71M |
Net Receivables | 51.36M | ▲ 56.68M | ▼ 35.13M | ▲ 36.74M | ▲ 43.63M | ▲ 76.37M | ▼ 70.80M |
Inventory | 14.91M | ▲ 17.77M | ▼ 13.08M | ▼ 11.73M | ▲ 13.20M | ▲ 15.26M | ▲ 15.98M |
Other Current Assets | 34.42M | ▼ 17.64M | ▼ 13.83M | ▲ 20.42M | ▲ 24.04M | ▼ -137.60M | ▲ 58.83M |
Total Current Assets | 261.97M | ▲ 281.63M | ▼ 248.96M | ▲ 429.14M | ▼ 221.00M | ▲ 282.29M | ▼ 275.32M |
Property Plant Equipment Net | 3.21B | ▲ 3.30B | ▼ 3.09B | ▼ 2.20B | ▲ 2.64B | ▲ 3.22B | ▲ 3.25B |
Goodwill | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
Intangible Assets | 117.22M | ▼ 108.51M | ▼ 100.82M | ▼ 87.17M | ▼ 84.39M | ▼ 82.81M | ▼ 82.41M |
Goodwill And Intangible Assets | 312.90M | ▼ 304.18M | ▼ 296.49M | ▼ 282.85M | ▼ 280.06M | ▼ 278.48M | ▼ 278.09M |
Long Term Investments | 8.90M | ▼ 8.87M | ▼ 8.16M | ▼ 6.09M | ▼ 0.00 | ▲ 45.88M | ▼ 0.00 |
Tax Assets | 111.83M | ▲ 113.19M | ▼ 22.15M | ▲ 98.63M | ▼ 75.74M | ▼ 43.38M | ▲ 43.39M |
Other Non Current Assets | 107.84M | ▼ 106.12M | ▼ 72.48M | ▲ 127.32M | ▼ 124.92M | ▼ 81.65M | ▲ 136.13M |
Total Non Current Assets | 3.75B | ▲ 3.83B | ▼ 3.49B | ▼ 2.71B | ▲ 3.12B | ▲ 3.67B | ▲ 3.71B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.01B | ▲ 4.11B | ▼ 3.74B | ▼ 3.14B | ▲ 3.35B | ▲ 3.95B | ▲ 3.98B |
Account Payables | 25.90M | ▲ 33.97M | ▼ 11.21M | ▲ 17.47M | ▼ 11.38M | ▲ 25.35M | ▼ 19.52M |
Short Term Debt | 33.89M | ▲ 37.64M | ▼ 25.78M | ▲ 28.90M | ▲ 30.86M | ▲ 32.24M | ▼ 23.19M |
Tax Payables | 0.00 | 0.00 | ▲ 27.39M | ▼ 27.16M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 18.62M | ▲ 22.19M | ▼ 11.85M | ▲ 15.90M | ▲ 18.35M | ▲ 20.20M | ▲ 51.87M |
Other Current Liabilities | 255.27M | ▼ 182.21M | ▼ 151.42M | ▼ 142.56M | ▲ 232.66M | ▲ 271.43M | ▼ 212.33M |
Total Current Liabilities | 333.68M | ▼ 276.00M | ▼ 200.26M | ▲ 204.82M | ▲ 293.25M | ▲ 349.22M | ▼ 306.90M |
Long Term Debt | 2.82B | ▲ 3.00B | ▼ 2.88B | ▼ 2.83B | ▲ 2.96B | ▲ 3.40B | ▲ 3.43B |
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 | 37.38M | ▲ 56.29M | ▼ 55.89M | ▲ 57.88M | ▲ 61.54M | ▼ -38.59M | ▲ 58.58M |
Total Non Current Liabilities | 2.86B | ▲ 3.06B | ▼ 2.94B | ▼ 2.89B | ▲ 3.02B | ▲ 3.36B | ▲ 3.49B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.65M | ▼ 2.94M | ▲ 2.98M | ▲ 4.80M | ▲ 6.14M | ▲ 6.15M |
Total Liabilities | 3.19B | ▲ 3.33B | ▼ 3.14B | ▼ 3.09B | ▲ 3.31B | ▲ 3.71B | ▲ 3.79B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 698.00K | ▲ 706.00K | ▲ 713.00K | ▼ 615.00K | ▼ 581.00K | ▲ 590.00K | ▲ 597.00K |
Retained Earnings | 155.87M | ▼ 124.42M | ▼ -33.07M | ▲ 3.85M | ▲ 43.20M | ▲ 160.90M | ▼ 129.32M |
Accumulated Other Comprehensive Income Loss | 1.08M | ▼ -641.00K | ▲ -623.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 361.97M | ▲ 376.23M | ▲ 385.58M | ▼ 55.03M | ▼ 0.00 | ▲ 7.35M | ▼ 5.33M |
Total Stockholders Equity | 519.62M | ▼ 500.72M | ▼ 352.60M | ▼ 59.49M | ▼ 43.78M | ▲ 168.84M | ▼ 135.25M |
Total Equity | 817.00M | ▼ 782.60M | ▼ 604.64M | ▼ 50.03M | ▼ 32.24M | ▲ 243.89M | ▼ 185.48M |
Total Liabilities And Stockholders Equity | 4.01B | ▲ 4.11B | ▼ 3.74B | ▼ 3.14B | ▲ 3.35B | ▲ 3.95B | ▲ 3.98B |
Minority Interest | 297.38M | ▼ 281.88M | ▼ 252.04M | ▼ -9.46M | ▼ -11.54M | ▲ 75.05M | ▼ 50.23M |
Total Liabilities And Total Equity | 4.01B | ▲ 4.11B | ▼ 3.74B | ▼ 3.14B | ▲ 3.35B | ▲ 3.95B | ▲ 3.98B |
Total Investments | 8.90M | ▼ 8.87M | ▲ 16.32M | ▼ 6.09M | ▼ 0.00 | ▲ 45.88M | ▼ 0.00 |
Total Debt | 2.86B | ▲ 3.04B | ▼ 2.90B | ▼ 2.86B | ▲ 2.99B | ▲ 3.40B | ▲ 3.45B |
Net Debt | 2.74B | ▲ 2.91B | ▼ 2.78B | ▼ 2.58B | ▲ 2.87B | ▲ 3.26B | ▲ 3.32B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 13.18M | ▼ 6.84M | ▲ 49.63M | ▲ 200.11M | ▼ 170.22M | ▼ 56.30M | ▼ 42.84M |
Depreciation And Amortization | 46.86M | ▲ 57.60M | ▲ 57.64M | ▼ 33.35M | ▼ 31.06M | ▲ 36.17M | ▲ 44.87M |
Deferred Income Tax | -2.73M | ▲ -1.86M | ▲ 881.00K | ▼ -74.16M | ▲ 8.60M | ▲ 37.14M | ▼ -10.00K |
Stock Based Compensation | 2.42M | ▲ 4.00M | ▼ 2.61M | ▲ 3.29M | ▲ 4.72M | ▲ 5.16M | ▲ 5.88M |
Change In Working Capital | -5.28M | ▲ 8.23M | ▼ 2.94M | ▼ -20.52M | ▲ -13.96M | ▲ 7.81M | ▼ -9.41M |
Accounts Receivables | 1.33M | ▲ 1.85M | ▲ 13.12M | ▼ -1.80M | ▼ -5.91M | ▲ 15.06M | ▼ -665.00K |
Inventory | 56.00K | ▲ 911.00K | ▲ 5.86M | ▲ 9.11M | ▼ 7.33M | ▼ 2.38M | ▼ -7.94M |
Accounts Payables | -4.08M | ▲ 3.80M | ▼ -5.47M | ▲ -36.00K | ▼ -2.63M | ▲ 12.39M | ▼ -6.14M |
Other Working Capital | -2.58M | ▲ 3.52M | ▼ 2.55M | ▼ -29.59M | ▲ -12.75M | ▼ -22.02M | ▲ -2.60M |
Other Non Cash Items | 30.57M | ▼ 25.17M | ▼ 13.54M | ▼ -8.93M | ▼ -75.86M | ▲ 16.37M | ▲ 144.72M |
Net Cash Provided By Operating Activities | 85.02M | ▲ 99.98M | ▲ 127.24M | ▲ 133.14M | ▼ 124.77M | ▲ 158.94M | ▼ 126.46M |
Investments In Property Plant And Equipment | -207.78M | ▲ -28.83M | ▲ -5.13M | ▼ -31.06M | ▼ -188.70M | ▲ -187.00M | ▲ -99.18M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 678.41M | ▼ 118.85M | ▼ 58.84M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -5.70M | ▲ 13.47M | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 3.08M | ▼ 718.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -205.37M | ▲ -29.10M | ▲ -6.86M | ▲ 644.36M | ▼ -2.42M | ▼ -5.15M | ▲ -813.00K |
Net Cash Used For Investing Activities | -202.29M | ▲ -28.38M | ▲ -12.56M | ▲ 644.36M | ▼ -72.28M | ▼ -133.31M | ▲ -100.00M |
Debt Repayment | -142.18M | ▼ -202.32M | ▲ -102.90M | ▼ -671.15M | ▲ -119.20M | ▲ -20.81M | ▼ -110.06M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 880.00M | ▼ 0.00 | ▼ -6.76M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -13.00K | ▼ -376.89M | ▲ 141.51M | ▼ -5.26M | ▼ -10.88M |
Dividends Paid | -6.93M | ▼ -6.97M | ▲ -2.00K | ▼ -203.76M | ▲ -71.95M | ▲ -14.56M | ▼ -74.09M |
Other Financing Activities | 270.44M | ▼ 160.09M | ▼ 691.00K | ▲ 686.76M | ▼ 13.34M | ▼ -17.11M | ▼ -70.32M |
Net Cash Used Provided By Financing Activities | 121.33M | ▼ -49.19M | ▼ -102.21M | ▼ -565.04M | ▲ -36.30M | ▲ -10.87M | ▼ -34.35M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -74.89M | ▲ 0.00 |
Net Change In Cash | 4.06M | ▲ 22.41M | ▼ 12.47M | ▲ 212.46M | ▼ 16.19M | ▼ 14.77M | ▼ -7.88M |
Cash At End Of Period | 118.26M | ▲ 132.92M | ▼ 125.71M | ▲ 307.26M | ▼ 117.29M | ▲ 137.60M | ▼ 129.71M |
Cash At Beginning Of Period | 114.20M | ▼ 110.51M | ▲ 113.24M | ▼ 94.79M | ▲ 101.10M | ▲ 122.84M | ▲ 137.59M |
Operating Cash Flow | 85.02M | ▲ 99.98M | ▲ 127.24M | ▲ 133.14M | ▼ 124.77M | ▲ 158.94M | ▼ 126.46M |
Capital Expenditure | -207.78M | ▲ -28.83M | ▲ -5.13M | ▼ -31.06M | ▼ -188.70M | ▲ -187.00M | ▲ -99.18M |
Free Cash Flow | -122.76M | ▲ 71.15M | ▲ 122.10M | ▼ 102.08M | ▼ -63.93M | ▲ -28.06M | ▲ 27.28M |
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