Discounted Cash Flow Rating
Return on Equity Rating
Debt to Equity Rating
Price to Earnings Rating
Analyst Rating
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Strong Sell
D
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock (RTLPP)
https://www.necessityretailreit.com
The Necessity Retail REIT Inc is an externally managed real estate investment trust engaged in acquiring and managing a diversified portfolio of service-oriented and traditional retail and distribution-related commercial real estate properties located in the U.S. Company's assets consist of freestanding single-tenant properties that are net leased to investment grade and other creditworthy tenants and a portfolio of multi-tenant retail properties consisting of power centers and lifestyle centers. The company is focused on acquisitions on net leased, single-tenant service retail properties, defined as properties leased to tenants in the retail banking, restaurant, grocery, pharmacy, gas, convenience, fitness, and auto services sectors.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/22/2019
Market Cap
2,622,437,515
Shares Outstanding
7,930,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3337
Last Div
1.8800
Range
18.703-24.625
Chg
-0.4500
Avg Vol
14662
Mkt Cap
2622437515
Exch
NASDAQ
Country
US
Phone
212-415-6500
DCF Diff
N/A
DCF
0.0000
Div Yield
0.1534
P/S
4.1548
EV Multiple
18.9668
P/FV
0.7642
Div Yield %
15.3415
P/E
-3.0480
PEG
0.0019
Payout
-0.3827
Current Ratio
0.3082
Quick Ratio
0.1748
Cash Ratio
0.0869
DSO
48.0584
DIO
72.0941
Op Cycle
83.9441
DPO
151.8232
CCC
-85.9881
Gross Margin
0.7103
Op Margin
0.7719
Pretax Margin
-0.3047
Net Margin
-0.7914
Eff Tax Rate
-1.8610
ROA
-0.0830
ROE
-0.2343
ROCE
0.0961
NI/EBT
2.5974
EBT/EBIT
-0.3947
EBIT/Rev
0.7719
Debt Ratio
0.6444
D/E
1.9460
LT Debt/Cap
0.6040
Total Debt/Cap
0.6606
Int Coverage
-5.3536
CF/Debt
0.0336
Equity Multi
3.0198
Rec Turnover
7.5949
Pay Turnover
2.4041
Inv Turnover
5.0628
FA Turnover
25.8634
Asset Turnover
0.1049
OCF/Share
0.7019
FCF/Share
0.4343
Cash/Share
0.4422
OCF/Sales
0.2065
FCF/OCF
0.6187
CF Coverage
0.0336
ST Coverage
0.1555
CapEx Coverage
2.6225
Div&CapEx Cov
0.5410
P/BV
0.7642
P/B
0.7642
P/S
4.1548
P/E
-3.0480
P/FCF
32.5259
P/OCF
11.6826
P/CF
11.6826
PEG
0.0019
P/S
4.1548
EV Multiple
18.9668
P/FV
0.7642
DPS
1.2580
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.47 | 07/05/2023 | 06/16/2023 | 07/06/2023 | 07/17/2023 |
0.47 | 04/05/2023 | 03/27/2023 | 04/06/2023 | 04/17/2023 |
0.47 | 01/05/2023 | 12/21/2022 | 01/06/2023 | 01/17/2023 |
0.47 | 10/06/2022 | 09/23/2022 | 10/07/2022 | 10/17/2022 |
0.47 | 07/01/2022 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 04/07/2022 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 01/06/2022 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 10/04/2021 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 07/01/2021 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 04/01/2021 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 01/04/2021 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 10/02/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 07/01/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 04/02/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 01/02/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 10/03/2019 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.50 | 07/02/2019 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
5.62M Shares Bought (37.62 %)
9.32M Shares Sold (62.38 %)
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 | 71.23M | ▲ 76.69M | ▲ 87.04M | ▲ 106.52M | ▼ 93.95M | ▲ 206.73M | ▼ 206.05M |
Cost Of Revenue | 7.75M | ▼ 5.70M | ▲ 9.64M | ▲ 10.96M | ▼ 9.85M | ▲ 134.12M | ▼ 129.50M |
Gross Profit | 63.48M | ▲ 70.98M | ▲ 77.41M | ▲ 95.55M | ▼ 84.09M | ▼ 72.61M | ▲ 76.55M |
Gross Profit Ratio | 0.89 | ▲ 0.93 | ▼ 0.89 | ▲ 0.90 | ▼ 0.90 | ▼ 0.35 | ▲ 0.37 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 11.38M | ▲ 12.69M | ▲ 16.03M | ▲ 17.77M | ▲ 18.84M | ▼ 17.35M | ▲ 18.15M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 11.38M | ▲ 12.69M | ▲ 16.03M | ▲ 17.77M | ▲ 18.84M | ▼ 17.35M | ▲ 18.15M |
Other Expenses | -90.00K | ▲ 195.00K | ▼ 28.00K | ▲ 180.00K | ▲ 36.99M | ▼ -22.27M | ▲ -17.88M |
Operating Expenses | 41.46M | ▲ 44.68M | ▲ 52.01M | ▲ 59.79M | ▼ 55.83M | ▼ 22.27M | ▼ 17.88M |
Cost And Expenses | 49.21M | ▲ 50.38M | ▲ 61.64M | ▲ 70.76M | ▼ 65.68M | ▲ 156.62M | ▼ 147.71M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.73M | ▼ -54.68M | ▲ 0.00 |
Interest Expense | 15.48M | ▲ 17.19M | ▲ 19.16M | ▲ 24.10M | ▲ 25.73M | ▲ 55.87M | ▲ 82.75M |
Depreciation And Amortization | 30.08M | ▲ 31.99M | ▲ 35.98M | ▲ 42.03M | ▼ 41.50M | ▲ 98.94M | ▼ 92.33M |
Ebitda | 52.01M | ▲ 58.49M | ▲ 61.41M | ▲ 77.97M | ▼ 65.38M | ▲ 149.28M | ▲ 151.00M |
Ebitda Ratio | 0.73 | ▲ 0.76 | ▼ 0.71 | ▲ 0.73 | ▼ 0.70 | ▲ 0.72 | ▲ 0.73 |
Operating Income | 8.42M | ▲ 35.11M | ▼ 25.13M | ▲ 26.40M | ▼ 23.88M | ▲ 50.33M | ▲ 58.67M |
Operating Income Ratio | 0.12 | ▲ 0.46 | ▼ 0.29 | ▼ 0.25 | ▲ 0.25 | ▼ 0.24 | ▲ 0.28 |
Total Other Income Expenses Net | -11.20M | ▲ 5.47M | ▼ -12.28M | ▲ -8.24M | ▼ -34.15M | ▼ -93.45M | ▲ -80.03M |
Income Before Tax | -4.66M | ▲ 14.58M | ▼ -6.04M | ▲ 3.42M | ▼ -10.27M | ▼ -43.12M | ▲ -21.36M |
Income Before Tax Ratio | -0.07 | ▲ 0.19 | ▼ -0.07 | ▲ 0.03 | ▼ -0.11 | ▼ -0.21 | ▲ -0.10 |
Income Tax Expense | -366.00K | ▲ 1.65M | ▲ 2.46M | ▲ 6.21M | ▼ 2.37M | ▲ 5.46M | ▼ 2.39M |
Net Income | -4.29M | ▲ 12.93M | ▼ -8.50M | ▲ -2.80M | ▼ -12.64M | ▼ -48.81M | ▲ -23.99M |
Net Income Ratio | -0.06 | ▲ 0.17 | ▼ -0.10 | ▲ -0.03 | ▼ -0.13 | ▼ -0.24 | ▲ -0.12 |
Eps | -0.06 | ▲ 0.14 | ▼ -0.10 | ▲ -0.03 | ▼ -0.12 | ▼ -0.21 | ▲ -0.10 |
Eps Diluted | -0.06 | ▲ 0.14 | ▼ -0.09 | ▲ -0.03 | ▼ -0.12 | ▼ -0.21 | ▲ -0.10 |
Weighted Average Shs Out | 73.55M | ▲ 89.46M | ▼ 89.20M | ▲ 103.58M | ▲ 103.78M | ▲ 230.32M | ▼ 230.32M |
Weighted Average Shs Out Dil | 74.00M | ▲ 90.78M | ▼ 89.48M | ▲ 103.58M | ▲ 103.78M | ▲ 230.32M | ▼ 230.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 100.32M | ▲ 270.30M | ▼ 124.25M | ▼ 89.67M | ▲ 103.34M | ▲ 162.40M | ▲ 183.70M |
Short Term Investments | 3.26M | ▲ 1.15B | ▲ 1.38B | ▲ 1.55B | ▼ 30.78M | ▼ 9.15M | ▲ 10.80M |
Cash And Short Term Investments | 100.32M | ▲ 270.30M | ▼ 124.25M | ▼ 89.67M | ▲ 103.34M | ▲ 162.40M | ▲ 183.70M |
Net Receivables | 47.20M | ▲ 52.15M | ▲ 61.38M | ▲ 74.22M | ▼ 73.50M | ▲ 84.25M | ▲ 87.00M |
Inventory | -22.25M | ▼ -37.37M | ▼ -43.93M | ▼ -49.18M | ▲ -30.78M | ▲ 165.59M | ▲ 197.74M |
Other Current Assets | 138.52M | ▼ 41.36M | ▲ 45.38M | ▲ 52.82M | ▼ -104.91M | ▼ -162.40M | ▼ -183.70M |
Total Current Assets | 263.79M | ▲ 326.43M | ▼ 187.08M | ▼ 167.53M | ▲ 177.95M | ▲ 249.84M | ▲ 284.74M |
Property Plant Equipment Net | 2.53B | ▼ 50.21M | ▲ 58.40M | ▼ 52.85M | ▼ 49.17M | ▲ 77.01M | ▼ 75.48M |
Goodwill | 22.18M | ▼ 21.92M | ▲ 23.09M | ▼ 22.06M | ▼ 21.36M | ▲ 46.98M | ▲ 48.54M |
Intangible Assets | 675.55M | ▼ 651.77M | ▲ 711.99M | ▲ 748.36M | ▼ 689.28M | ▲ 891.01M | ▲ 1.25B |
Goodwill And Intangible Assets | 697.73M | ▼ 673.69M | ▲ 735.07M | ▲ 770.42M | ▼ 710.64M | ▲ 937.98M | ▼ 48.54M |
Long Term Investments | 3.42B | ▼ 2.61B | ▲ 2.94B | ▲ 3.14B | ▼ 37.28M | ▼ 10.62M | ▲ 12.14M |
Tax Assets | 3.29M | ▲ 4.44M | ▼ 2.37M | ▼ 1.49M | ▲ 3.65M | ▲ 4.81M | ▼ 4.79M |
Other Non Current Assets | -3.60B | ▲ 37.37M | ▲ 43.93M | ▲ 49.18M | ▲ 2.98B | ▲ 6.82B | ▲ 7.54B |
Total Non Current Assets | 3.05B | ▲ 3.38B | ▲ 3.78B | ▲ 4.02B | ▼ 3.78B | ▲ 7.85B | ▼ 7.68B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.31B | ▲ 3.70B | ▲ 3.97B | ▲ 4.18B | ▼ 3.96B | ▲ 8.10B | ▼ 7.97B |
Account Payables | 31.53M | ▼ 22.90M | ▲ 28.31M | ▼ 25.89M | ▼ 22.89M | ▲ 99.01M | ▲ 100.96M |
Short Term Debt | 363.89M | ▼ 199.07M | ▼ 111.13M | ▲ 225.57M | ▲ 669.97M | ▼ 405.24M | ▼ 283.71M |
Tax Payables | 2.23M | ▼ 1.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 16.22M | ▲ 17.24M | ▲ 21.48M | ▲ 32.76M | ▼ 28.46M | ▲ 46.21M | ▲ 47.53M |
Other Current Liabilities | 5.68M | ▼ 5.39M | ▲ 7.15M | ▼ 6.28M | ▲ 6.37M | ▲ 1.35B | ▲ 1.49B |
Total Current Liabilities | 417.33M | ▼ 244.60M | ▼ 168.08M | ▲ 290.49M | ▲ 727.69M | ▲ 1.90B | ▲ 1.92B |
Long Term Debt | 1.41B | ▲ 1.69B | ▲ 2.18B | ▲ 2.22B | ▼ 1.75B | ▲ 4.74B | ▲ 4.85B |
Deferred Revenue Non Current | 16.22M | ▲ 17.24M | ▲ 21.48M | ▲ 32.76M | ▼ 28.46M | ▲ 46.21M | ▲ 47.53M |
Deferred Tax Liabilities Non Current | 15.23M | ▼ 14.98M | ▼ 12.16M | ▼ 8.25M | ▼ 7.26M | ▼ 6.01M | ▼ 5.72M |
Other Non Current Liabilities | 23.42M | ▼ 20.80M | ▲ 31.47M | ▼ 848.00K | ▼ -3.58M | ▼ -1.24B | ▼ -1.38B |
Total Non Current Liabilities | 1.46B | ▲ 1.75B | ▲ 2.24B | ▲ 2.27B | ▼ 1.78B | ▲ 3.56B | ▼ 3.52B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 35.76M | ▼ 23.99M | ▲ 25.35M | ▼ 22.77M | ▼ 21.88M | ▲ 144.18M | ▼ 140.53M |
Total Liabilities | 1.88B | ▲ 1.99B | ▲ 2.41B | ▲ 2.56B | ▼ 2.51B | ▲ 5.46B | ▼ 5.44B |
Preferred Stock | 54.00K | ▲ 103.00K | ▲ 107.00K | ▲ 113.00K | ▲ 115.00K | ▲ 240.00K | 240.00K |
Common Stock | 2.09M | ▲ 2.23M | ▲ 2.23M | ▲ 2.37M | ▲ 2.37M | ▲ 3.64M | 3.64M |
Retained Earnings | -615.45M | ▼ -733.25M | ▼ -896.55M | ▼ -1.07B | ▼ -1.25B | ▼ -1.70B | ▼ -1.82B |
Accumulated Other Comprehensive Income Loss | 6.81M | ▲ 20.20M | ▼ 8.07M | ▲ 15.55M | ▼ 1.15M | ▼ -14.10M | ▲ -11.84M |
Other Total Stockholders Equity | 2.03B | ▲ 2.41B | ▲ 2.42B | ▲ 2.68B | ▲ 2.68B | ▲ 4.35B | ▲ 4.35B |
Total Stockholders Equity | 1.43B | ▲ 1.70B | ▼ 1.53B | ▲ 1.62B | ▼ 1.44B | ▲ 2.64B | ▼ 2.52B |
Total Equity | 1.43B | ▲ 1.71B | ▼ 1.55B | ▲ 1.63B | ▼ 1.45B | ▲ 2.64B | ▼ 2.53B |
Total Liabilities And Stockholders Equity | 3.31B | ▲ 3.70B | ▲ 3.97B | ▲ 4.18B | ▼ 3.96B | ▲ 8.10B | ▼ 7.97B |
Minority Interest | 3.26M | ▲ 12.33M | ▲ 21.76M | ▼ 5.92M | ▲ 14.90M | ▼ 1.40M | ▲ 1.81M |
Total Liabilities And Total Equity | 3.31B | ▲ 3.70B | ▲ 3.97B | ▲ 4.18B | ▼ 3.96B | ▲ 8.10B | ▼ 7.97B |
Total Investments | 3.42B | ▲ 3.76B | ▲ 4.32B | ▲ 4.69B | ▼ 4.49B | ▼ 10.62M | ▲ 12.14M |
Total Debt | 1.77B | ▲ 1.89B | ▲ 2.29B | ▲ 2.45B | ▼ 2.42B | ▲ 5.29B | ▼ 5.27B |
Net Debt | 1.67B | ▼ 1.62B | ▲ 2.17B | ▲ 2.36B | ▼ 2.31B | ▲ 5.13B | ▼ 5.09B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.29M | ▲ 12.93M | ▼ -8.50M | ▲ -2.80M | ▼ -12.64M | ▼ -48.81M | ▲ -23.99M |
Depreciation And Amortization | 31.43M | ▲ 33.24M | ▲ 37.07M | ▲ 43.17M | ▼ 38.13M | ▲ 98.94M | ▼ 92.33M |
Deferred Income Tax | -2.26M | ▲ -1.15M | ▲ 2.07M | ▼ 879.00K | 879.00K | ▼ -68.71M | ▲ 0.00 |
Stock Based Compensation | 1.45M | ▲ 2.49M | ▲ 2.59M | ▲ 2.73M | ▲ 2.86M | ▲ 22.95M | ▼ 1.97M |
Change In Working Capital | 11.31M | ▼ 4.70M | ▼ -4.48M | ▼ -9.89M | ▼ -23.08M | ▲ -14.55M | ▲ 10.49M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 2.03M | ▲ 2.64M | ▼ 2.38M | ▼ -9.72M | ▲ -4.04M | ▼ -17.21M | ▲ -177.00K |
Other Working Capital | 9.28M | ▼ 2.06M | ▼ -6.86M | ▲ -167.00K | ▼ -19.04M | ▲ 2.66M | ▲ 10.67M |
Other Non Cash Items | 3.57M | ▼ -4.07M | ▲ 11.77M | ▼ 337.00K | ▲ 16.07M | ▲ 68.75M | ▲ 198.19M |
Net Cash Provided By Operating Activities | 41.20M | ▲ 48.15M | ▼ 40.52M | ▼ 34.43M | ▼ 22.21M | ▲ 58.57M | ▲ 92.19M |
Investments In Property Plant And Equipment | 2.61M | ▼ -3.66M | ▲ -2.81M | ▲ -1.95M | ▼ -10.79M | ▼ -17.73M | ▲ -7.98M |
Acquisitions Net | -2.61M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -451.38M | ▲ 0.00 |
Purchases Of Investments | 561.00K | ▼ 0.00 | 0.00 | ▼ -172.41M | ▲ 0.00 | ▲ 398.04M | ▼ 0.00 |
Sales Maturities Of Investments | 23.72M | ▲ 288.40M | ▼ 0.00 | ▲ 48.75M | 48.75M | ▲ 72.96M | ▼ 43.13M |
Other Investing Activities | -231.21M | ▼ -397.01M | ▲ -289.32M | ▲ -173.59M | ▲ -7.28M | ▲ 49.79M | ▼ 43.13M |
Net Cash Used For Investing Activities | -206.93M | ▲ -112.27M | ▼ -292.13M | ▲ -126.79M | ▲ 30.68M | ▼ 1.88M | ▲ 35.16M |
Debt Repayment | -85.43M | ▲ -1.39M | ▼ -494.90M | ▲ 57.22M | ▼ -78.52M | ▲ -24.85M | ▲ -15.13M |
Common Stock Issued | 77.62M | ▼ -182.00K | ▼ -345.00K | ▲ -37.00K | ▼ -57.00K | ▼ -594.43M | ▲ 0.00 |
Common Stock Repurchased | 20.00K | ▲ 56.42M | ▼ -412.00K | ▲ 0.00 | ▲ 1.00K | ▼ -235.00K | ▲ -55.00K |
Dividends Paid | -41.55M | ▼ -50.72M | ▲ -40.49M | ▼ -46.58M | ▼ -46.76M | ▼ -92.65M | ▼ -92.67M |
Other Financing Activities | 157.42M | ▼ -202.00K | ▲ 607.37M | ▼ -100.00K | ▲ 34.52M | ▼ 4.00K | ▼ -41.00K |
Net Cash Used Provided By Financing Activities | 108.09M | ▼ 3.93M | ▲ 71.23M | ▼ 10.51M | ▼ -90.81M | ▲ -68.03M | ▼ -107.89M |
Effect Of Forex Changes On Cash | 2.66M | ▲ 24.57M | ▼ 5.26M | ▼ -3.89M | ▲ 7.71M | ▼ -5.68M | ▲ 1.85M |
Net Change In Cash | -54.99M | ▲ -35.63M | ▼ -175.12M | ▲ -85.75M | ▲ -30.20M | ▲ -16.04M | ▲ 21.30M |
Cash At End Of Period | 103.69M | ▲ 274.29M | ▼ 125.69M | ▼ 93.31M | ▲ 104.45M | ▲ 162.40M | ▲ 183.70M |
Cash At Beginning Of Period | 158.68M | ▲ 309.91M | ▼ 300.81M | ▼ 179.06M | ▼ 134.65M | ▲ 178.44M | ▼ 162.40M |
Operating Cash Flow | 41.20M | ▲ 48.15M | ▼ 40.52M | ▼ 34.43M | ▼ 22.21M | ▲ 58.57M | ▲ 92.19M |
Capital Expenditure | 2.61M | ▼ -3.66M | ▲ -2.81M | ▲ -1.95M | ▼ -10.79M | ▼ -17.73M | ▲ -7.98M |
Free Cash Flow | 43.81M | ▲ 44.49M | ▼ 37.72M | ▼ 32.48M | ▼ 11.43M | ▲ 40.85M | ▲ 84.21M |
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