Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
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
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Vistra Corp. (VST)
Electric Services
Vistra Energy is one of the largest power producers and retail energy providers in the U.S. Excluding the Energy Harbor acquisition, Vistra owns and operates 38 gigawatts of nuclear, coal, natural gas, and solar power generation. Its retail electricity segment serves 4.3 million customers in 20 states. Vistra's retail business serves almost one third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018 and plans to close the Energy Harbor acquisition in 2023.
6555 SIERRA DRIVE
IRVING, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2016
Market Cap
27,498,622,440
Shares Outstanding
357,550,000
Weighted SO
357,552,337
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.0650
Last Div
0.8800
Range
29.48-107.24
Chg
-1.4100
Avg Vol
7574119
Mkt Cap
27498622440
Exch
NYSE
Country
US
Phone
214 812 4600
DCF Diff
23.8069
DCF
57.6431
Div Yield
0.0106
P/S
2.0153
EV Multiple
12.4715
P/FV
4.9665
Div Yield %
1.0638
P/E
42.8666
PEG
7.2143
Payout
0.7099
Current Ratio
0.9770
Quick Ratio
0.8812
Cash Ratio
0.1638
DSO
56.4419
DIO
34.7310
Op Cycle
91.1729
DPO
47.4489
CCC
43.7240
Gross Margin
0.2575
Op Margin
0.1001
Pretax Margin
0.0842
Net Margin
0.0475
Eff Tax Rate
0.3011
ROA
0.0166
ROE
0.1175
ROCE
0.0470
NI/EBT
0.5640
EBT/EBIT
0.8411
EBIT/Rev
0.1001
Debt Ratio
0.4255
D/E
2.9764
LT Debt/Cap
0.7138
Total Debt/Cap
0.7485
Int Coverage
-14.0825
CF/Debt
0.2372
Equity Multi
6.9954
Rec Turnover
6.4668
Pay Turnover
7.6925
Inv Turnover
10.5093
FA Turnover
0.7465
Asset Turnover
0.3488
OCF/Share
11.3789
FCF/Share
5.4085
Cash/Share
11.2521
OCF/Sales
0.2894
FCF/OCF
0.4753
CF Coverage
0.2372
ST Coverage
1.4626
CapEx Coverage
1.9059
Div&CapEx Cov
1.5596
P/BV
4.9665
P/B
4.9665
P/S
2.0153
P/E
42.8666
P/FCF
14.6503
P/OCF
7.0341
P/CF
7.0341
PEG
7.2143
P/S
2.0153
EV Multiple
12.4715
P/FV
4.9665
DPS
0.8515
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 06/18/2024 | 05/02/2024 | 06/19/2024 | 06/28/2024 |
0.22 | 03/19/2024 | 02/23/2024 | 03/20/2024 | 03/29/2024 |
0.21 | 12/19/2023 | 11/01/2023 | 12/20/2023 | 12/29/2023 |
0.21 | 09/19/2023 | 08/02/2023 | 09/20/2023 | 09/29/2023 |
0.20 | 06/20/2023 | 05/03/2023 | 06/21/2023 | 06/30/2023 |
0.20 | 03/21/2023 | 02/23/2023 | 03/22/2023 | 03/31/2023 |
0.19 | 12/19/2022 | 10/31/2022 | 12/20/2022 | 12/29/2022 |
0.18 | 09/20/2022 | 07/28/2022 | 09/21/2022 | 09/30/2022 |
0.18 | 06/21/2022 | 05/04/2022 | 06/22/2022 | 06/30/2022 |
0.17 | 03/21/2022 | 02/23/2022 | 03/22/2022 | 03/31/2022 |
0.15 | 12/15/2021 | 10/27/2021 | 12/16/2021 | 12/30/2021 |
0.15 | 09/15/2021 | 07/28/2021 | 09/16/2021 | 09/30/2021 |
0.15 | 06/15/2021 | 04/29/2021 | 06/16/2021 | 06/30/2021 |
0.15 | 03/16/2021 | 02/23/2021 | 03/17/2021 | 03/31/2021 |
0.14 | 12/15/2020 | 10/27/2020 | 12/16/2020 | 12/30/2020 |
0.14 | 09/15/2020 | 07/29/2020 | 09/16/2020 | 09/30/2020 |
0.14 | 06/15/2020 | 04/30/2020 | 06/16/2020 | 06/30/2020 |
0.14 | 03/16/2020 | 02/25/2020 | 03/17/2020 | 03/31/2020 |
0.12 | 12/13/2019 | 10/30/2019 | 12/16/2019 | 12/30/2019 |
0.12 | 09/13/2019 | 09/03/2019 | 09/16/2019 | 09/30/2019 |
0.12 | 06/13/2019 | 05/21/2019 | 06/14/2019 | 06/28/2019 |
0.12 | 03/14/2019 | 02/26/2019 | 03/15/2019 | 03/29/2019 |
2.32 | 12/15/2016 | 12/09/2016 | 12/19/2016 | 12/30/2016 |
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
281.29K Shares Bought (29.02 %)
687.96K Shares Sold (70.98%)
3 - 6 Months
577.48K Shares Bought (64.02 %)
324.60K Shares Sold (35.98%)
6 - 9 Months
407.10K Shares Bought (31.30 %)
893.52K Shares Sold (68.70%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
40.02K 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 | 2.56B | ▲ 2.86B | ▼ 2.52B | ▲ 3.31B | ▲ 3.87B | ▼ 3.08B | ▼ 2.79B |
Cost Of Revenue | 1.92B | ▼ 1.83B | ▼ 1.72B | ▲ 1.73B | ▲ 3.22B | ▼ 2.23B | ▲ 2.66B |
Gross Profit | 648.00M | ▲ 1.03B | ▼ 809.00M | ▲ 1.59B | ▼ 653.00M | ▲ 850.00M | ▼ 131.00M |
Gross Profit Ratio | 0.25 | ▲ 0.36 | ▼ 0.32 | ▲ 0.48 | ▼ 0.17 | ▲ 0.28 | ▼ 0.05 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 169.00M | ▲ 218.00M | ▲ 237.00M | ▼ 221.00M | ▲ 248.00M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 46.00M | ▲ 49.00M | ▼ 43.00M | ▲ 48.00M | ▼ 47.00M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 215.00M | ▲ 267.00M | ▲ 280.00M | ▼ 269.00M | ▲ 295.00M | ▲ 355.00M | ▼ 318.00M |
Other Expenses | -15.00M | ▲ -10.00M | ▼ -34.00M | ▲ 30.00M | ▲ 382.00M | ▼ -5.00M | ▲ 57.00M |
Operating Expenses | 642.00M | ▲ 694.00M | ▲ 733.00M | ▼ 667.00M | ▲ 677.00M | ▲ 748.00M | ▼ 318.00M |
Cost And Expenses | 2.56B | ▼ 2.53B | ▼ 2.45B | ▼ 2.40B | ▲ 3.89B | ▼ 2.98B | ▲ 2.98B |
Interest Income | 4.00M | ▼ 1.00M | 1.00M | ▼ 0.00 | ▲ 15.00M | ▲ 44.00M | ▼ 23.00M |
Interest Expense | 155.00M | ▼ 128.00M | ▼ 98.00M | ▲ 122.00M | ▲ 155.00M | ▲ 171.00M | ▼ -170.00M |
Depreciation And Amortization | 463.00M | ▲ 482.00M | ▲ 536.00M | ▼ 499.00M | ▼ 472.00M | ▲ 514.00M | ▲ 555.00M |
Ebitda | 462.00M | ▲ 797.00M | ▼ 562.00M | ▲ 1.43B | ▼ 369.00M | ▲ 634.00M | ▼ 368.00M |
Ebitda Ratio | 0.18 | ▲ 0.28 | ▼ 0.22 | ▲ 0.43 | ▼ 0.10 | ▲ 0.21 | ▼ 0.13 |
Operating Income | 6.00M | ▲ 334.00M | ▼ 76.00M | ▲ 886.00M | ▼ -103.00M | ▲ 102.00M | ▼ -187.00M |
Operating Income Ratio | 0.00 | ▲ 0.12 | ▼ 0.03 | ▲ 0.27 | ▼ -0.03 | ▲ 0.03 | ▼ -0.07 |
Total Other Income Expenses Net | -115.00M | ▲ 60.00M | ▼ -6.00M | ▲ 60.00M | ▼ -233.00M | ▲ -100.00M | ▲ 185.00M |
Income Before Tax | -262.00M | ▲ 254.00M | ▼ -44.00M | ▲ 841.00M | ▼ -336.00M | ▲ -146.00M | ▲ -2.00M |
Income Before Tax Ratio | -0.10 | ▲ 0.09 | ▼ -0.02 | ▲ 0.25 | ▼ -0.09 | ▲ -0.05 | ▲ -0.00 |
Income Tax Expense | -76.00M | ▲ 20.00M | ▼ -17.00M | ▲ 111.00M | ▼ -88.00M | ▲ 38.00M | ▼ -20.00M |
Net Income | -186.00M | ▲ 234.00M | ▼ -29.00M | ▲ 726.00M | ▼ -248.00M | ▲ -184.00M | ▲ -35.00M |
Net Income Ratio | -0.07 | ▲ 0.08 | ▼ -0.01 | ▲ 0.22 | ▼ -0.06 | ▲ -0.06 | ▲ -0.01 |
Eps | -0.37 | ▲ 0.48 | ▼ -0.06 | ▲ 1.51 | ▼ -0.63 | ▲ -0.52 | ▲ -0.10 |
Eps Diluted | -0.37 | ▲ 0.48 | ▼ -0.06 | ▲ 1.51 | ▼ -0.63 | ▲ -0.52 | ▲ -0.10 |
Weighted Average Shs Out | 502.37M | ▼ 487.94M | ▼ 484.70M | ▼ 482.52M | ▼ 391.26M | ▼ 351.46M | ▼ 348.97M |
Weighted Average Shs Out Dil | 509.14M | ▼ 490.64M | ▼ 484.70M | ▼ 484.49M | ▼ 391.26M | ▼ 351.46M | ▼ 348.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 636.00M | ▼ 300.00M | ▲ 406.00M | ▲ 1.33B | ▼ 455.00M | ▲ 3.49B | ▼ 1.10B |
Short Term Investments | 22.00M | ▼ 0.00 | ▲ 19.00M | ▼ 14.00M | ▲ 92.00M | ▼ 53.00M | ▲ 59.00M |
Cash And Short Term Investments | 636.00M | ▼ 300.00M | ▲ 406.00M | ▲ 1.33B | ▼ 455.00M | ▲ 3.49B | ▼ 1.10B |
Net Receivables | 1.09B | ▲ 1.37B | ▼ 1.28B | ▲ 1.96B | ▲ 2.09B | ▼ 1.68B | ▲ 1.73B |
Inventory | 412.00M | ▲ 469.00M | ▲ 515.00M | ▲ 610.00M | ▼ 570.00M | ▲ 740.00M | ▲ 976.00M |
Other Current Assets | 152.00M | ▲ 298.00M | ▼ 205.00M | ▼ 195.00M | ▲ 293.00M | ▲ 364.00M | ▲ 5.63B |
Total Current Assets | 3.44B | ▲ 4.11B | ▼ 3.43B | ▲ 7.88B | ▲ 11.12B | ▲ 11.64B | ▼ 9.43B |
Property Plant Equipment Net | 14.62B | ▼ 13.96B | ▼ 13.55B | ▼ 13.10B | ▼ 12.61B | ▼ 12.48B | ▲ 18.08B |
Goodwill | 2.07B | ▲ 2.55B | ▲ 2.58B | 2.58B | 2.58B | 2.58B | ▲ 2.88B |
Intangible Assets | 2.49B | ▲ 2.75B | ▼ 2.45B | ▼ 2.15B | ▼ 1.96B | ▼ 1.86B | ▲ 2.28B |
Goodwill And Intangible Assets | 4.56B | ▲ 5.30B | ▼ 5.03B | ▼ 4.73B | ▼ 4.54B | ▼ 4.45B | ▲ 5.16B |
Long Term Investments | 1.38B | ▲ 1.66B | ▲ 1.76B | ▲ 2.05B | ▼ 1.73B | ▲ 2.04B | ▲ 4.91B |
Tax Assets | 1.34B | ▼ 1.07B | ▼ 838.00M | ▲ 1.30B | ▲ 1.71B | ▼ 1.22B | ▼ 118.00M |
Other Non Current Assets | 699.00M | ▼ 516.00M | ▲ 609.00M | ▲ 624.00M | ▲ 1.09B | ▲ 1.14B | ▼ 489.00M |
Total Non Current Assets | 22.59B | ▼ 22.50B | ▼ 21.78B | ▲ 21.80B | ▼ 21.67B | ▼ 21.33B | ▲ 28.75B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26.02B | ▲ 26.62B | ▼ 25.21B | ▲ 29.68B | ▲ 32.79B | ▲ 32.97B | ▲ 38.18B |
Account Payables | 945.00M | ▲ 947.00M | ▼ 880.00M | ▲ 1.52B | ▲ 1.56B | ▼ 1.15B | ▼ 1.10B |
Short Term Debt | 530.00M | ▲ 1.09B | ▼ 403.00M | ▼ 259.00M | ▲ 1.12B | ▲ 2.29B | ▼ 1.44B |
Tax Payables | 192.00M | ▲ 201.00M | ▲ 226.00M | ▼ 207.00M | ▼ 199.00M | ▲ 203.00M | ▼ 118.00M |
Deferred Revenue | 4.00M | ▲ 1.07B | ▼ 838.00M | ▲ 1.30B | ▲ 1.71B | ▼ 533.00M | ▼ 118.00M |
Other Current Liabilities | 2.15B | ▼ 1.47B | ▼ 915.00M | ▲ 2.77B | ▲ 5.95B | ▼ 5.85B | ▲ 6.12B |
Total Current Liabilities | 3.63B | ▲ 4.57B | ▼ 3.04B | ▲ 5.84B | ▲ 10.34B | ▼ 9.82B | ▼ 8.78B |
Long Term Debt | 10.87B | ▼ 10.22B | ▼ 9.48B | ▲ 10.75B | ▲ 12.22B | ▲ 12.39B | ▲ 14.69B |
Deferred Revenue Non Current | 10.00M | ▼ 2.00M | ▼ 1.00M | ▼ -767.00M | ▲ 1.00M | ▲ 4.82B | ▼ 287.00M |
Deferred Tax Liabilities Non Current | 10.00M | ▼ 2.00M | ▼ 1.00M | ▲ 767.00M | ▼ 1.00M | 1.00M | ▲ 118.00M |
Other Non Current Liabilities | 3.64B | ▲ 3.86B | ▲ 4.33B | ▼ 4.03B | ▲ 5.32B | ▼ 613.00M | ▲ 7.02B |
Total Non Current Liabilities | 14.53B | ▼ 14.08B | ▼ 13.81B | ▲ 15.55B | ▲ 17.53B | ▲ 17.82B | ▲ 22.12B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 133.00M | ▲ 254.00M | ▲ 278.00M | ▲ 290.00M | ▼ 282.00M | ▲ 287.00M |
Total Liabilities | 18.16B | ▲ 18.66B | ▼ 16.85B | ▲ 21.39B | ▲ 27.87B | ▼ 27.64B | ▲ 30.89B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 2.00B | 2.00B | ▲ 2.48B | 2.48B |
Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
Retained Earnings | -1.45B | ▲ -764.00M | ▲ -399.00M | ▼ -1.96B | ▼ -3.64B | ▲ -2.61B | ▼ -2.76B |
Accumulated Other Comprehensive Income Loss | -22.00M | ▼ -30.00M | ▼ -48.00M | ▲ -16.00M | ▲ 7.00M | ▼ 6.00M | 6.00M |
Other Total Stockholders Equity | 9.33B | ▼ 8.75B | ▲ 8.81B | ▼ 8.27B | ▼ 6.53B | ▼ 5.43B | ▲ 5.93B |
Total Stockholders Equity | 7.86B | ▲ 7.96B | ▲ 8.37B | ▼ 8.29B | ▼ 4.90B | ▲ 5.31B | ▲ 5.66B |
Total Equity | 7.87B | ▲ 7.96B | ▲ 8.36B | ▼ 8.29B | ▼ 4.92B | ▲ 5.32B | ▲ 7.28B |
Total Liabilities And Stockholders Equity | 26.02B | ▲ 26.62B | ▼ 25.21B | ▲ 29.68B | ▲ 32.79B | ▲ 32.97B | ▲ 38.18B |
Minority Interest | 4.00M | ▼ 1.00M | ▼ -10.00M | ▲ 1.00M | ▲ 16.00M | ▼ 15.00M | ▲ 1.63B |
Total Liabilities And Total Equity | 26.02B | ▲ 26.62B | ▼ 25.21B | ▲ 29.68B | ▲ 32.79B | ▲ 32.97B | ▲ 38.18B |
Total Investments | 1.38B | ▲ 1.66B | ▲ 1.76B | ▲ 2.05B | ▼ 1.73B | ▲ 2.04B | ▲ 4.91B |
Total Debt | 11.40B | ▼ 11.31B | ▼ 9.88B | ▲ 11.01B | ▲ 13.34B | ▲ 14.68B | ▲ 16.42B |
Net Debt | 10.77B | ▲ 11.01B | ▼ 9.48B | ▲ 9.68B | ▲ 12.88B | ▼ 11.20B | ▲ 15.32B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -186.00M | ▲ 234.00M | ▼ -27.00M | ▲ 730.00M | ▼ -248.00M | ▲ -184.00M | ▲ -35.00M |
Depreciation And Amortization | 463.00M | ▲ 482.00M | ▲ 536.00M | ▼ 499.00M | ▼ 472.00M | ▲ 514.00M | ▲ 555.00M |
Deferred Income Tax | -77.00M | ▲ 38.00M | ▼ 5.00M | ▲ 90.00M | ▼ 38.00M | ▲ 56.00M | ▼ -23.00M |
Stock Based Compensation | 14.00M | ▼ 12.00M | ▲ 19.00M | ▼ 11.00M | ▲ 15.00M | ▼ 14.00M | ▲ 21.00M |
Change In Working Capital | 95.00M | ▲ 373.00M | ▲ 395.00M | ▼ -1.01B | ▲ -349.00M | ▲ -7.00M | ▼ -387.00M |
Accounts Receivables | -207.00M | ▲ -88.00M | ▲ -33.00M | ▼ -403.00M | ▼ -852.00M | ▲ 214.00M | ▲ 875.00M |
Inventory | 61.00M | ▼ -44.00M | ▼ -59.00M | ▼ -100.00M | ▲ 36.00M | ▼ -174.00M | ▲ 0.00 |
Accounts Payables | 90.00M | ▼ -221.00M | ▲ -40.00M | ▲ 402.00M | ▼ 94.00M | ▼ -40.00M | ▲ 0.00 |
Other Working Capital | 151.00M | ▲ 726.00M | ▼ 527.00M | ▼ -909.00M | ▲ 373.00M | ▼ -7.00M | ▼ -387.00M |
Other Non Cash Items | 299.00M | ▼ -226.00M | ▲ 59.00M | ▼ -33.00M | ▲ 465.00M | ▲ 488.00M | ▲ 1.31B |
Net Cash Provided By Operating Activities | 608.00M | ▲ 913.00M | ▲ 987.00M | ▼ 287.00M | ▲ 393.00M | ▲ 881.00M | ▼ 312.00M |
Investments In Property Plant And Equipment | -221.00M | ▼ -228.00M | ▼ -421.00M | ▲ -243.00M | ▼ -392.00M | ▼ -414.00M | ▼ -596.00M |
Acquisitions Net | -169.00M | ▼ -506.00M | ▲ 0.00 | ▲ 313.00M | ▲ 974.00M | ▼ 445.00M | ▼ -2.93B |
Purchases Of Investments | -47.00M | ▼ -83.00M | ▼ -148.00M | ▲ -123.00M | ▼ -247.00M | ▲ -129.00M | ▼ -220.00M |
Sales Maturities Of Investments | 41.00M | ▲ 77.00M | ▲ 142.00M | ▼ 117.00M | ▲ 242.00M | ▼ 123.00M | ▲ 214.00M |
Other Investing Activities | 162.00M | ▼ 2.00M | ▼ -218.00M | ▲ -61.00M | ▼ -930.00M | ▲ -788.00M | ▲ -114.00M |
Net Cash Used For Investing Activities | -234.00M | ▼ -738.00M | ▲ -645.00M | ▲ -310.00M | ▼ -353.00M | ▼ -763.00M | ▼ -3.53B |
Debt Repayment | -173.00M | ▼ -2.74B | ▲ -203.00M | ▼ -297.00M | ▲ -19.00M | ▲ -12.00M | ▼ -1.32B |
Common Stock Issued | 0.00 | ▲ 2.41B | ▼ 0.00 | ▲ 1.98B | ▼ 0.00 | ▲ 748.00M | ▼ 0.00 |
Common Stock Repurchased | -349.00M | ▲ -24.00M | ▲ 0.00 | ▼ -296.00M | ▼ -359.00M | ▼ -379.00M | ▲ -291.00M |
Dividends Paid | 0.00 | ▼ -62.00M | ▼ -68.00M | ▼ -71.00M | ▼ -150.00M | ▼ -160.00M | ▲ -77.00M |
Other Financing Activities | -29.00M | ▼ -33.00M | ▼ -177.00M | ▼ -316.00M | ▲ 445.00M | ▼ -1.00M | ▼ -158.00M |
Net Cash Used Provided By Financing Activities | -551.00M | ▲ -453.00M | ▲ -448.00M | ▲ 995.00M | ▼ -83.00M | ▲ 196.00M | ▲ 793.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.57B | ▼ 0.00 |
Net Change In Cash | -177.00M | ▼ -278.00M | ▲ -106.00M | ▲ 972.00M | ▼ -43.00M | ▲ 314.00M | ▼ -2.42B |
Cash At End Of Period | 693.00M | ▼ 475.00M | ▼ 444.00M | ▲ 1.36B | ▼ 525.00M | ▲ 3.54B | ▼ 1.10B |
Cash At Beginning Of Period | 870.00M | ▼ 753.00M | ▼ 550.00M | ▼ 387.00M | ▲ 568.00M | ▲ 3.23B | ▲ 3.53B |
Operating Cash Flow | 608.00M | ▲ 913.00M | ▲ 987.00M | ▼ 287.00M | ▲ 393.00M | ▲ 881.00M | ▼ 312.00M |
Capital Expenditure | -221.00M | ▼ -228.00M | ▼ -421.00M | ▲ -243.00M | ▼ -392.00M | ▼ -414.00M | ▼ -596.00M |
Free Cash Flow | 387.00M | ▲ 685.00M | ▼ 566.00M | ▼ 44.00M | ▼ 1.00M | ▲ 467.00M | ▼ -284.00M |
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