Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
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
Neutral
B
Stagwell Inc. Class A Common Stock (STGW)
Services-advertising Agencies
https://www.stagwellglobal.com
Stagwell Inc is the challenger holding company built to transform marketing. It delivers scaled creative performance for the world's most ambitious brands, connecting culture-moving creativity with leading-edge technology to harmonize the art and science of marketing. The company's segments include Integrated Agencies Network; Brand Performance Network; Communications Network and other. It generates maximum revenue from the Integrated Agencies Network segment. Geographically, it derives a majority of its revenue from the United States.
ONE WORLD TRADE CENTER, FLOOR 65
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/03/2021
Market Cap
1,686,317,767
Shares Outstanding
120,630,000
Weighted SO
121,434,216
Total Employees
N/A
Upcoming Earnings
11/07/2024
Similar Tickers
Beta
1.5940
Last Div
0.0000
Range
3.83-7.25
Chg
-0.1800
Avg Vol
532283
Mkt Cap
1686317767
Exch
NASDAQ
Country
US
Phone
646 429 1800
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.6460
EV Multiple
11.7407
P/FV
2.4365
Div Yield %
0.0000
P/E
-307.8032
PEG
3.0844
Payout
0.0000
Current Ratio
0.9008
Quick Ratio
0.9008
Cash Ratio
0.1114
DSO
120.0143
DIO
0.0000
Op Cycle
120.0143
DPO
78.8370
CCC
41.1773
Gross Margin
0.3104
Op Margin
0.0420
Pretax Margin
0.0369
Net Margin
-0.0009
Eff Tax Rate
0.4528
ROA
-0.0006
ROE
-0.0070
ROCE
0.0426
NI/EBT
-0.0240
EBT/EBIT
0.8788
EBIT/Rev
0.0420
Debt Ratio
0.3918
D/E
5.0970
LT Debt/Cap
0.8299
Total Debt/Cap
0.8360
Int Coverage
2.3731
CF/Debt
0.1208
Equity Multi
13.0078
Rec Turnover
3.0413
Pay Turnover
4.6298
Inv Turnover
0.0000
FA Turnover
8.3361
Asset Turnover
0.6883
OCF/Share
1.5815
FCF/Share
1.1018
Cash/Share
1.1991
OCF/Sales
0.0687
FCF/OCF
0.6967
CF Coverage
0.1208
ST Coverage
2.8084
CapEx Coverage
3.2971
Div&CapEx Cov
3.2971
P/BV
2.4365
P/B
2.4365
P/S
0.6460
P/E
-307.8032
P/FCF
13.4860
P/OCF
3.9582
P/CF
3.9582
PEG
3.0844
P/S
0.6460
EV Multiple
11.7407
P/FV
2.4365
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.21 | 08/08/2016 | 07/28/2016 | 08/10/2016 | 08/24/2016 |
0.21 | 05/20/2016 | 05/03/2016 | 05/24/2016 | 06/07/2016 |
0.21 | 03/02/2016 | 02/18/2016 | 03/04/2016 | 03/18/2016 |
0.21 | 11/06/2015 | 10/28/2015 | 11/11/2015 | 11/25/2015 |
0.21 | 08/14/2015 | 08/06/2015 | 08/18/2015 | 09/01/2015 |
0.21 | 05/06/2015 | 04/27/2015 | 05/08/2015 | 05/22/2015 |
0.21 | 03/03/2015 | 02/23/2015 | 03/05/2015 | 03/19/2015 |
0.19 | 11/06/2014 | 10/29/2014 | 11/10/2014 | 11/24/2014 |
0.19 | 07/31/2014 | 07/24/2014 | 08/05/2014 | 08/19/2014 |
0.18 | 05/01/2014 | 04/24/2014 | 05/05/2014 | 05/20/2014 |
0.18 | 02/28/2014 | 02/20/2014 | 03/04/2014 | 03/18/2014 |
0.24 | 11/05/2013 | 10/28/2013 | 11/07/2013 | 11/22/2013 |
0.17 | 08/02/2013 | 07/25/2013 | 08/06/2013 | 08/20/2013 |
0.28 | 05/08/2013 | 04/25/2013 | 05/10/2013 | 05/24/2013 |
0.28 | 12/18/2012 | 12/10/2012 | 12/20/2012 | 12/31/2012 |
0.28 | 05/04/2012 | 03/30/2012 | 05/08/2012 | 05/22/2012 |
0.14 | 02/13/2012 | 12/29/2011 | 02/15/2012 | 02/27/2012 |
0.14 | 10/26/2011 | 09/26/2011 | 10/28/2011 | 11/14/2011 |
0.14 | 08/15/2011 | 07/28/2011 | 08/17/2011 | 08/31/2011 |
0.14 | 05/12/2011 | 04/28/2011 | 05/16/2011 | 05/31/2011 |
0.14 | 03/15/2011 | 03/07/2011 | 03/17/2011 | 04/08/2011 |
0.13 | 11/09/2010 | 10/27/2010 | 11/12/2010 | 11/26/2010 |
0.11 | 08/11/2010 | 07/29/2010 | 08/13/2010 | 08/27/2010 |
0.10 | 02/10/2010 | 01/25/2010 | 02/12/2010 | 02/26/2010 |
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
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 | -996.69M | ▲ 186.93M | ▲ 313.06M | ▲ 611.93M | ▲ 708.19M | ▼ 650.75M | ▲ 672.22M |
Cost Of Revenue | 266.51M | ▼ 109.41M | ▲ 198.52M | ▲ 348.00M | ▲ 419.81M | ▲ 454.90M | ▲ 480.91M |
Gross Profit | -1.26B | ▲ 77.51M | ▲ 114.54M | ▲ 263.93M | ▲ 288.37M | ▼ 195.84M | ▼ 191.30M |
Gross Profit Ratio | 1.27 | ▼ 0.41 | ▼ 0.37 | ▲ 0.43 | ▼ 0.41 | ▼ 0.30 | ▼ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 228.42M | ▼ 36.57M | ▲ 64.50M | ▲ 197.32M | ▼ 172.42M | ▲ 179.87M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 8.90M | ▼ 0.00 | 0.00 | 0.00 | ▼ -301.51M | ▲ 0.00 |
Selling General And Administrative Expenses | -263.65M | ▲ 52.39M | ▲ 64.50M | ▲ 197.32M | ▼ 172.42M | ▲ 177.69M | ▼ 160.90M |
Other Expenses | 0.00 | 0.00 | ▲ 11.19M | ▲ 31.38M | ▲ 35.63M | ▼ 108.00K | ▼ 0.00 |
Operating Expenses | -263.65M | ▲ 63.16M | ▲ 75.69M | ▲ 228.70M | ▼ 208.05M | ▼ 177.69M | ▼ 160.90M |
Cost And Expenses | 2.86M | ▲ 172.58M | ▲ 274.21M | ▲ 576.70M | ▲ 627.86M | ▲ 632.59M | ▲ 641.81M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.51M | ▼ -67.76M | ▲ 0.00 |
Interest Expense | -117.36M | ▲ -64.94M | ▲ 1.56M | ▲ 16.70M | ▲ 19.51M | ▲ 22.89M | ▼ -23.53M |
Depreciation And Amortization | 10.97M | ▼ 10.11M | ▲ 11.19M | ▲ 31.38M | ▲ 35.63M | ▼ 35.04M | ▲ 42.00M |
Ebitda | -156.82M | ▲ 25.12M | ▲ 48.12M | ▲ 66.61M | ▲ 108.72M | ▼ 53.19M | ▲ 72.41M |
Ebitda Ratio | 0.16 | ▼ 0.13 | ▲ 0.15 | ▼ 0.11 | ▲ 0.15 | ▼ 0.08 | ▲ 0.11 |
Operating Income | -78.71M | ▲ 15.01M | ▲ 38.85M | ▼ 33.91M | ▲ 73.09M | ▼ 18.15M | ▲ 30.41M |
Operating Income Ratio | 0.08 | ▲ 0.08 | ▲ 0.12 | ▼ 0.06 | ▲ 0.10 | ▼ 0.03 | ▲ 0.05 |
Total Other Income Expenses Net | 23.39M | ▼ -4.84M | ▲ -1.92M | ▲ 561.00K | ▼ -112.10M | ▲ 72.19M | ▼ -33.20M |
Income Before Tax | -55.33M | ▲ 10.17M | ▲ 35.38M | ▼ 19.09M | ▼ -39.01M | ▲ 90.34M | ▼ -2.79M |
Income Before Tax Ratio | 0.06 | ▼ 0.05 | ▲ 0.11 | ▼ 0.03 | ▼ -0.06 | ▲ 0.14 | ▼ -0.00 |
Income Tax Expense | 36.87M | ▼ 6.75M | ▼ 2.73M | ▲ 14.19M | ▼ -12.57M | ▲ 35.56M | ▼ 1.17M |
Net Income | -87.30M | ▲ 3.33M | ▲ 19.11M | ▼ 837.00K | ▼ -26.44M | ▲ 1.29M | ▼ -2.97M |
Net Income Ratio | 0.09 | ▼ 0.02 | ▲ 0.06 | ▼ 0.00 | ▼ -0.04 | ▲ 0.00 | ▼ -0.00 |
Eps | 0.00 | ▲ 0.05 | ▼ -3.19 | ▲ 0.01 | ▼ -0.22 | ▲ 0.01 | ▼ -0.03 |
Eps Diluted | 0.00 | ▲ 0.05 | ▼ -3.19 | ▲ 0.01 | ▼ -0.22 | ▲ 0.01 | ▼ -0.03 |
Weighted Average Shs Out | 57.22B | ▼ 71.92M | ▲ 73.21M | ▲ 99.62M | ▲ 122.93M | ▼ 112.77M | ▲ 113.48M |
Weighted Average Shs Out Dil | 57.22B | ▼ 72.02M | ▲ 73.21M | ▲ 104.07M | ▲ 122.93M | ▼ 117.21M | ▼ 113.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 30.87M | ▲ 63.86M | ▲ 91.96M | ▲ 184.01M | ▲ 220.59M | ▼ 119.74M | ▲ 136.08M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 30.87M | ▲ 63.86M | ▲ 91.96M | ▲ 184.01M | ▲ 220.59M | ▼ 119.74M | ▲ 136.08M |
Net Receivables | 395.20M | ▼ 217.65M | ▲ 236.80M | ▲ 760.00M | ▼ 738.92M | ▲ 832.88M | ▲ 858.38M |
Inventory | 0.00 | ▲ 1.00 | ▲ 500.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 163.78M | ▼ 23.24M | ▲ 36.43M | ▲ 64.11M | ▲ 71.44M | ▲ 72.45M | ▲ 105.95M |
Total Current Assets | 589.85M | ▼ 304.75M | ▲ 365.69M | ▲ 1.01B | ▲ 1.03B | ▼ 1.03B | ▲ 1.10B |
Property Plant Equipment Net | 88.19M | ▲ 93.19M | ▲ 93.37M | ▲ 416.52M | ▼ 372.45M | ▼ 332.10M | ▼ 313.17M |
Goodwill | 740.96M | ▼ 325.19M | ▲ 351.73M | ▲ 1.68B | ▼ 1.57B | ▼ 1.50B | ▲ 1.50B |
Intangible Assets | 67.77M | ▲ 207.67M | ▼ 186.04M | ▲ 937.70M | ▼ 907.53M | ▼ 818.22M | ▼ 778.18M |
Goodwill And Intangible Assets | 808.72M | ▼ 532.85M | ▲ 537.76M | ▲ 2.62B | ▼ 2.47B | ▼ 2.32B | ▼ 2.28B |
Long Term Investments | 0.00 | ▲ 18.39M | ▼ 13.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | ▲ 85.99M | ▼ 360.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 124.81M | ▼ -84.39M | ▲ 2.79M | ▲ 33.02M | ▲ 115.45M | ▼ 92.84M | ▲ 96.27M |
Total Non Current Assets | 1.02B | ▼ 646.04M | ▲ 648.17M | ▲ 3.07B | ▼ 2.96B | ▼ 2.74B | ▼ 2.69B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.61B | ▼ 950.79M | ▲ 1.01B | ▲ 4.08B | ▼ 3.99B | ▼ 3.77B | ▲ 3.79B |
Account Payables | 222.00M | ▼ 139.51M | ▲ 147.83M | ▲ 271.77M | ▲ 357.25M | ▲ 414.98M | ▼ 388.82M |
Short Term Debt | 356.00K | ▲ 994.00K | ▲ 20.57M | ▲ 72.92M | ▲ 76.35M | ▼ 65.90M | ▼ 63.91M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 24.64M | ▼ 6.85M | ▼ 5.70M | ▼ 0.00 |
Deferred Revenue | 0.00 | ▲ 171.74M | ▼ 66.42M | ▲ 361.89M | ▼ 337.03M | ▼ 301.67M | ▲ 320.55M |
Other Current Liabilities | 520.19M | ▼ 36.97M | ▲ 102.14M | ▲ 582.73M | ▼ 579.17M | ▲ 591.78M | ▼ 448.31M |
Total Current Liabilities | 742.54M | ▼ 349.21M | ▼ 336.96M | ▲ 1.29B | ▲ 1.35B | ▲ 1.37B | ▼ 1.22B |
Long Term Debt | 954.23M | ▼ 225.92M | ▲ 250.63M | ▲ 1.52B | ▼ 1.48B | ▼ 1.15B | ▲ 1.42B |
Deferred Revenue Non Current | 0.00 | ▼ -4.19M | ▲ 5.87M | ▲ 148.46M | ▼ 0.00 | ▲ 281.31M | ▼ 262.76M |
Deferred Tax Liabilities Non Current | 5.33M | ▼ 4.19M | ▲ 16.05M | ▲ 110.63M | ▼ 40.11M | ▲ 40.51M | ▲ 41.72M |
Other Non Current Liabilities | 104.90M | ▼ 23.52M | ▼ 5.80M | ▲ 62.62M | ▲ 140.92M | ▼ 89.01M | ▲ 103.36M |
Total Non Current Liabilities | 1.06B | ▼ 249.44M | ▲ 278.35M | ▲ 1.85B | ▼ 1.66B | ▼ 1.56B | ▲ 1.83B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 84.95M | ▼ 72.19M | ▲ 401.25M | ▼ 370.40M | ▼ 281.31M | ▼ 262.76M |
Total Liabilities | 1.81B | ▼ 598.65M | ▲ 615.31M | ▲ 3.13B | ▼ 3.01B | ▼ 2.93B | ▲ 3.05B |
Preferred Stock | 0.00 | ▲ 321.12M | ▲ 486.14M | ▼ 18.31M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 58.58M | ▲ 316.96M | ▲ 357.69M | ▼ 120.00K | ▲ 134.00K | ▼ 120.00K | ▼ 114.00K |
Retained Earnings | -464.90M | ▼ -469.59M | ▼ -709.75M | ▲ -6.98M | ▲ 29.45M | ▼ 21.15M | ▼ 16.77M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -4.00M | ▲ 1.06M | ▼ -12.72M | ▼ -38.94M | ▲ -13.07M | ▼ -17.93M |
Other Total Stockholders Equity | 210.90M | ▼ 152.48M | ▲ 223.61M | ▲ 382.89M | ▲ 491.90M | ▼ 348.49M | ▼ 292.62M |
Total Stockholders Equity | -195.42M | ▲ 316.96M | ▲ 358.76M | ▲ 381.62M | ▲ 482.54M | ▼ 356.70M | ▼ 291.57M |
Total Equity | -195.42M | ▲ 352.14M | ▲ 398.54M | ▲ 943.30M | ▲ 983.75M | ▼ 836.06M | ▼ 741.03M |
Total Liabilities And Stockholders Equity | 1.61B | ▼ 950.79M | ▲ 1.01B | ▲ 4.08B | ▼ 3.99B | ▼ 3.77B | ▲ 3.79B |
Minority Interest | 0.00 | ▲ 35.18M | ▲ 39.79M | ▲ 561.68M | ▼ 501.21M | ▼ 479.37M | ▼ 449.46M |
Total Liabilities And Total Equity | 1.61B | ▼ 950.79M | ▲ 1.01B | ▲ 4.08B | ▼ 3.99B | ▼ 3.77B | ▲ 3.79B |
Total Investments | 0.00 | ▲ 18.39M | ▼ 13.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 954.59M | ▼ 226.92M | ▲ 271.20M | ▲ 1.60B | ▼ 1.56B | ▼ 1.49B | ▲ 1.75B |
Net Debt | 923.71M | ▼ 163.06M | ▲ 179.25M | ▲ 1.41B | ▼ 1.33B | ▲ 1.37B | ▲ 1.61B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -87.30M | ▲ 3.33M | ▲ 32.70M | ▼ 4.73M | ▼ -27.57M | ▲ 1.29M | ▼ -2.97M |
Depreciation And Amortization | 10.97M | ▼ 10.11M | ▲ 11.19M | ▲ 31.38M | ▲ 35.63M | ▼ 35.04M | ▲ 42.00M |
Deferred Income Tax | 29.24M | ▼ -1.28M | ▼ -2.83M | ▼ -22.85M | ▲ -16.76M | ▲ 20.38M | ▼ 4.43M |
Stock Based Compensation | 2.10M | ▲ 18.41M | ▼ 3.61M | ▲ 21.57M | ▼ -258.00K | ▲ 22.56M | ▼ 1.45M |
Change In Working Capital | -107.37M | ▲ -20.47M | ▲ -13.83M | ▲ 113.15M | ▲ 189.17M | ▼ 81.76M | ▼ -90.96M |
Accounts Receivables | 15.38M | ▼ -19.31M | ▼ -33.76M | ▲ -9.57M | ▲ 72.42M | ▼ -17.57M | ▲ -118.47K |
Inventory | -897.70M | ▲ 249.24M | ▼ 30.27M | ▲ 72.22M | ▼ 0.00 | ▲ 114.10M | ▼ 0.00 |
Accounts Payables | -18.22M | ▲ -14.08M | ▲ 1.07M | ▼ -8.92M | ▲ 64.24M | ▲ 111.32M | ▼ -50.58M |
Other Working Capital | 793.17M | ▼ -1.16M | ▼ -11.41M | ▲ 59.42M | ▼ 52.51M | ▼ -126.09M | ▲ -40.26M |
Other Non Cash Items | 35.53M | ▼ 35.01M | ▼ 14.05M | ▼ -6.80M | ▲ 103.24M | ▼ 47.32M | ▲ 168.18M |
Net Cash Provided By Operating Activities | -116.83M | ▲ 27.98M | ▲ 44.90M | ▲ 141.19M | ▲ 283.45M | ▼ 208.35M | ▼ -14.02M |
Investments In Property Plant And Equipment | 23.89M | ▼ -5.13M | ▲ -5.02M | ▼ -8.96M | ▼ -16.55M | ▲ -10.67M | ▼ -16.61M |
Acquisitions Net | -32.71M | ▲ -250.00K | ▼ -9.18M | ▲ 23.58M | ▼ -38.01M | ▲ 210.99M | ▼ -8.53M |
Purchases Of Investments | 5.54M | ▼ 179.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -23.89M | ▲ 4.81M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.19M | ▲ 1.45M | ▲ 1.60M | ▼ -26.80M | ▲ 1.33M | ▼ -742.41K | ▲ -543.57K |
Net Cash Used For Investing Activities | -33.36M | ▲ -5.38M | ▼ -12.60M | ▲ -12.18M | ▼ -53.22M | ▲ 199.58M | ▼ -25.69M |
Debt Repayment | -1.57B | ▲ -22.68M | ▲ -18.25M | ▼ -75.32M | ▼ -411.00M | ▲ -354.63M | ▲ -150.05M |
Common Stock Issued | 0.00 | ▼ -98.62M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 2.45M | ▼ -24.00K | ▲ -22.00K | ▲ -21.00K | ▼ -26.63M | ▲ -16.99M | ▼ -56.62M |
Dividends Paid | -22.28M | ▼ -23.39M | ▲ -16.91M | ▼ -27.92M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.71B | ▼ -2.55M | ▲ -1.29M | ▼ -46.22M | ▲ 263.21M | ▼ -17.07M | ▼ -43.90M |
Net Cash Used Provided By Financing Activities | 114.61M | ▼ -3.26M | ▼ -36.44M | ▼ -121.55M | ▼ -174.42M | ▼ -388.69M | ▲ 46.24M |
Effect Of Forex Changes On Cash | -3.65M | ▲ 1.15M | ▼ -876.00K | ▼ -2.75M | ▲ -466.00K | ▲ 3.24M | ▼ 0.00 |
Net Change In Cash | -39.23M | ▲ 36.58M | ▼ -5.02M | ▲ 68.52M | ▼ 55.34M | ▼ 21.03M | ▼ 6.25M |
Cash At End Of Period | -11.31M | ▲ 63.86M | ▲ 92.46M | ▲ 184.01M | ▲ 220.59M | ▼ 119.74M | ▲ 136.08M |
Cash At Beginning Of Period | 27.92M | ▼ 27.28M | ▲ 97.48M | ▲ 115.49M | ▲ 165.25M | ▼ 98.71M | ▲ 129.82M |
Operating Cash Flow | -116.83M | ▲ 27.98M | ▲ 44.90M | ▲ 141.19M | ▲ 283.45M | ▼ 208.35M | ▼ -14.02M |
Capital Expenditure | 23.89M | ▼ -5.13M | ▲ -5.02M | ▼ -8.96M | ▼ -16.55M | ▲ -10.67M | ▼ -16.61M |
Free Cash Flow | -92.94M | ▲ 22.85M | ▲ 39.88M | ▲ 132.23M | ▲ 266.91M | ▼ 197.69M | ▼ -30.63M |
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