Symbols / AMC Stock $1.41 -6.00% AMC Entertainment Holdings, Inc.

Communication Services • Entertainment • United States • NYQ
AMC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO Mr. Adam M. Aron
Exch · Country NYQ · United States
Market Cap 1.05B
Enterprise Value 8.45B
Income -547.40M
Sales 5.03B
FCF (ttm) —
Book/sh -3.18
Cash/sh 0.55
Employees 2,931
Insider 10d —
IPO Dec 18, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -4.95
PEG 12.22
P/S 0.21
P/B -0.44
P/C —
EV/EBITDA 19.23
EV/Sales 1.68
Quick Ratio 0.27
Current Ratio 0.35
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y -0.28
EPS Growth —
Revenue Growth 21.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-05-05
ROA 1.01%
ROE —
ROIC —
Gross Margin 16.01%
Oper. Margin -4.31%
Profit Margin -10.88%
Shs Outstand —
Shs Float 551.35M
Insider Own 0.82%
Instit Own 36.79%
Short Float 15.42%
Short Ratio 3.00
Short Interest 89.54M
52W High 4.08
vs 52W High -65.44%
52W Low 0.93
vs 52W Low 51.61%
Beta 2.33
Impl. Vol. 85.94%
Rel Volume 0.65
Avg Volume 30.91M
Volume 20.05M
Target (mean) $2.03
Tgt Median $2.00
Tgt Low $1.20
Tgt High $3.00
# Analysts 6
Recom Hold
Prev Close $1.50
Price $1.41
Change -6.00%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
$2.03
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest AMC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 ELLIS DANIEL E Officer — 174,590 $0.00 $0
2026-02-27 CHAVARRIA CARLA C Officer — 139,598 $0.00 $0
2026-02-27 GOODMAN SEAN D. Chief Financial Officer — 369,940 $0.00 $0
2026-02-27 COPAKEN ELLEN Officer — 73,898 $0.00 $0
2026-02-27 DENSON-RANDOLPH NIKKOLE Officer — 73,346 $0.00 $0
2026-02-27 WAY MARK Officer — 157,136 $0.00 $0
2026-02-27 GLADBACH EDWIN F General Counsel — 26,206 $0.00 $0
2026-02-27 ARON ADAM M Director — 1,594,478 $0.00 $0
2026-02-27 COX CHRIS A Officer — 78,592 $0.00 $0
2026-02-19 LOCKE GARY F Director — 96,619 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,848.90
+4.57%
4,637.20
-3.64%
4,812.60
+23.04%
3,911.40
Operating Revenue
4,848.90
+4.57%
4,637.20
-3.64%
4,812.60
+23.04%
3,911.40
Cost Of Revenue
1,602.20
+3.72%
1,544.80
-3.83%
1,606.40
+25.47%
1,280.30
Reconciled Cost Of Revenue
1,602.20
+3.72%
1,544.80
-3.83%
1,606.40
+25.47%
1,280.30
Gross Profit
3,246.70
+4.99%
3,092.40
-3.55%
3,206.20
+21.86%
2,631.10
Operating Expense
3,206.20
+3.45%
3,099.20
-2.14%
3,167.10
+5.85%
2,992.20
Selling General And Administration
1,117.60
+1.56%
1,100.40
-1.34%
1,115.40
+1.97%
1,093.80
General And Administrative Expense
1,117.60
+1.56%
1,100.40
-1.34%
1,115.40
+1.97%
1,093.80
Salaries And Wages
—
—
1.40
+333.33%
-0.60
Other Gand A
230.30
+1.54%
226.80
-6.24%
241.90
+16.52%
207.60
Other Operating Expenses
1,775.20
+5.71%
1,679.30
-0.44%
1,686.70
+12.27%
1,502.40
Total Expenses
4,808.40
+3.54%
4,644.00
-2.71%
4,773.50
+11.73%
4,272.50
Operating Income
40.50
+695.59%
-6.80
-117.39%
39.10
+110.83%
-361.10
Total Operating Income As Reported
-17.40
+78.06%
-79.30
-6.73%
-74.30
+85.77%
-522.30
EBITDA
215.70
-47.73%
412.70
+7.75%
383.00
+295.01%
-196.40
Normalized EBITDA
359.50
+11.20%
323.30
-21.22%
410.40
+15884.62%
-2.60
Reconciled Depreciation
313.40
-1.91%
319.50
-12.47%
365.00
-7.83%
396.00
EBIT
-97.70
-204.83%
93.20
+417.78%
18.00
+103.04%
-592.40
Total Unusual Items
-143.80
-260.85%
89.40
+426.28%
-27.40
+85.86%
-193.80
Total Unusual Items Excluding Goodwill
-143.80
-260.85%
89.40
+426.28%
-27.40
+85.86%
-193.80
Special Income Charges
-241.40
-5713.95%
4.30
+105.76%
-74.70
+60.93%
-191.20
Other Special Charges
194.30
+353.32%
-76.70
-126.25%
-33.90
-160.54%
56.00
Impairment Of Capital Assets
43.50
-39.83%
72.30
-32.37%
106.90
-19.68%
133.10
Restructuring And Mergern Acquisition
3.60
+3500.00%
0.10
-94.12%
1.70
-19.05%
2.10
Write Off
—
0.00
-100.00%
1.00
0.00
Net Income
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Pretax Income
-627.90
-79.14%
-350.50
+10.86%
-393.20
+59.51%
-971.10
Net Non Operating Interest Income Expense
-530.20
-19.50%
-443.70
-7.90%
-411.20
-8.58%
-378.70
Interest Expense Non Operating
530.20
+19.50%
443.70
+7.90%
411.20
+8.58%
378.70
Net Interest Income
-530.20
-19.50%
-443.70
-7.90%
-411.20
-8.58%
-378.70
Interest Expense
530.20
+19.50%
443.70
+7.90%
411.20
+8.58%
378.70
Other Income Expense
-138.20
-238.20%
100.00
+573.93%
-21.10
+89.17%
-194.80
Other Non Operating Income Expenses
-1.20
+33.33%
-1.80
-28.57%
-1.40
-333.33%
0.60
Gain On Sale Of Security
97.60
+14.69%
85.10
+79.92%
47.30
+1919.23%
-2.60
Tax Provision
4.50
+114.29%
2.10
-38.24%
3.40
+36.00%
2.50
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-30.20
-260.85%
18.77
+426.28%
-5.75
+85.86%
-40.70
Net Income Including Noncontrolling Interests
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Net Income From Continuing Operation Net Minority Interest
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Net Income From Continuing And Discontinued Operation
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Net Income Continuous Operations
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Minority Interests
—
—
0.00
0.00
Normalized Income
-518.80
-22.58%
-423.23
-12.87%
-374.95
+54.30%
-820.50
Net Income Common Stockholders
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Diluted EPS
-1.34
-26.42%
-1.06
+49.31%
-2.09
+74.52%
-8.21
Basic EPS
-1.34
-57.49%
-0.85
+44.10%
-1.52
+81.45%
-8.21
Basic Average Shares
472.90
+14.11%
414.42
+59.04%
260.57
+119.62%
118.65
Diluted Average Shares
472.90
+14.11%
414.42
+59.04%
260.57
+119.45%
118.74
Diluted NI Availto Com Stockholders
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Depreciation Amortization Depletion Income Statement
313.40
-1.91%
319.50
-12.47%
365.00
-7.83%
396.00
Depreciation And Amortization In Income Statement
313.40
-1.91%
319.50
-12.47%
365.00
-7.83%
396.00
Earnings From Equity Interest
6.80
-45.16%
12.40
+61.04%
7.70
+581.25%
-1.60
Rent And Landing Fees
887.30
+1.57%
873.60
+0.01%
873.50
-1.43%
886.20
Rent Expense Supplemental
887.30
+1.57%
873.60
+0.01%
873.50
-1.43%
886.20
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,017.80
-2.79%
8,247.50
-8.45%
9,009.20
-1.38%
9,135.60
Current Assets
730.50
-22.88%
947.20
-21.27%
1,203.10
+33.37%
902.10
Cash Cash Equivalents And Short Term Investments
428.50
-32.23%
632.30
-28.50%
884.30
+40.03%
631.50
Cash And Cash Equivalents
428.50
-32.23%
632.30
-28.50%
884.30
+40.03%
631.50
Receivables
157.30
-7.20%
169.50
-17.40%
205.20
+22.43%
167.60
Accounts Receivable
95.10
+10.58%
86.00
-24.23%
113.50
+22.97%
92.30
Other Receivables
60.90
-25.82%
82.10
-8.98%
90.20
+21.40%
74.30
Taxes Receivable
1.30
-7.14%
1.40
-6.67%
1.50
+50.00%
1.00
Inventory
42.60
-16.80%
51.20
+29.62%
39.50
+8.52%
36.40
Finished Goods
42.60
-16.80%
51.20
+29.62%
39.50
+8.52%
36.40
Prepaid Assets
43.10
+19.72%
36.00
+10.77%
32.50
+12.85%
28.80
Restricted Cash
48.80
+0.62%
48.50
+78.97%
27.10
+18.34%
22.90
Other Current Assets
10.20
+5.15%
9.70
-33.10%
14.50
-2.68%
14.90
Total Non Current Assets
7,287.30
-0.18%
7,300.30
-6.48%
7,806.10
-5.19%
8,233.50
Net PPE
4,511.50
-3.24%
4,662.40
-8.67%
5,104.90
-7.56%
5,522.10
Gross PPE
8,044.10
+1.18%
7,950.50
-3.22%
8,214.70
-1.92%
8,375.90
Accumulated Depreciation
-3,532.60
-7.44%
-3,288.10
-5.73%
-3,109.80
-8.97%
-2,853.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
56.80
-8.83%
62.30
-0.48%
62.60
-15.06%
73.70
Buildings And Improvements
256.80
-2.32%
262.90
+0.23%
262.30
-0.72%
264.20
Machinery Furniture Equipment
2,443.70
+2.39%
2,386.60
-0.02%
2,387.00
+1.39%
2,354.30
Other Properties
3,137.30
-2.57%
3,220.10
-9.15%
3,544.50
-6.79%
3,802.90
Leases
2,149.50
+6.48%
2,018.60
+3.08%
1,958.30
+4.12%
1,880.80
Goodwill And Other Intangible Assets
2,563.50
+4.83%
2,445.40
-2.39%
2,505.40
+0.65%
2,489.30
Goodwill
2,416.10
+5.00%
2,301.10
-2.44%
2,358.70
+0.71%
2,342.00
Other Intangible Assets
147.40
+2.15%
144.30
-1.64%
146.70
-0.41%
147.30
Investments And Advances
65.20
+1.88%
64.00
-11.85%
72.60
-22.27%
93.40
Long Term Equity Investment
65.20
+1.88%
64.00
-4.19%
66.80
-17.43%
80.90
Non Current Deferred Assets
—
0.00
-100.00%
0.70
-77.42%
3.10
Non Current Deferred Taxes Assets
—
—
—
0.00
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
131.90
+19.04%
110.80
+12.60%
98.40
+5.47%
93.30
Total Liabilities Net Minority Interest
9,912.60
-0.95%
10,008.00
-7.82%
10,857.10
-7.68%
11,760.10
Current Liabilities
1,772.30
+1.58%
1,744.80
+6.89%
1,632.40
-3.43%
1,690.30
Payables And Accrued Expenses
639.30
-0.98%
645.60
+9.44%
589.90
-2.50%
605.00
Payables
459.10
-0.11%
459.60
+15.30%
398.60
-3.49%
413.00
Accounts Payable
382.90
+1.22%
378.30
+18.03%
320.50
-3.03%
330.50
Current Accrued Expenses
180.20
-3.12%
186.00
-2.77%
191.30
-0.36%
192.00
Employee Benefits
24.70
-2.76%
25.40
-23.72%
33.30
+10.63%
30.10
Pensionand Other Post Retirement Benefit Plans Current
0.20
+0.00%
0.20
+100.00%
0.10
-85.71%
0.70
Total Tax Payable
76.20
-6.27%
81.30
+4.10%
78.10
-5.33%
82.50
Current Debt And Capital Lease Obligation
585.70
-1.31%
593.50
+10.05%
539.30
-9.02%
592.80
Current Debt
19.90
-69.00%
64.20
+155.78%
25.10
+25.50%
20.00
Other Current Borrowings
19.90
-69.00%
64.20
+155.78%
25.10
+25.50%
20.00
Current Capital Lease Obligation
565.80
+6.90%
529.30
+2.94%
514.20
-10.23%
572.80
Current Deferred Liabilities
465.50
+7.65%
432.40
+2.51%
421.80
+4.74%
402.70
Current Deferred Revenue
465.50
+7.65%
432.40
+2.51%
421.80
+4.74%
402.70
Other Current Liabilities
79.30
+10.75%
71.60
-8.09%
77.90
-8.24%
84.90
Total Non Current Liabilities Net Minority Interest
8,140.30
-1.49%
8,263.20
-10.42%
9,224.70
-8.39%
10,069.80
Long Term Debt And Capital Lease Obligation
7,550.30
-1.73%
7,683.40
-10.69%
8,603.00
-8.74%
9,426.80
Long Term Debt
4,018.60
+0.19%
4,010.90
-11.89%
4,552.30
-11.10%
5,120.80
Long Term Capital Lease Obligation
3,531.70
-3.83%
3,672.50
-9.34%
4,050.70
-5.93%
4,306.00
Defined Pension Benefit
8.30
-41.55%
14.20
-17.44%
17.20
+3.61%
16.60
Non Current Pension And Other Postretirement Benefit Plans
24.70
-2.76%
25.40
-23.72%
33.30
+10.63%
30.10
Non Current Deferred Liabilities
35.70
+5.31%
33.90
+4.63%
32.40
+0.93%
32.10
Non Current Deferred Taxes Liabilities
35.70
+5.31%
33.90
+4.63%
32.40
+0.93%
32.10
Other Non Current Liabilities
529.60
+1.75%
520.50
-6.38%
556.00
-4.27%
580.80
Stockholders Equity
-1,894.80
-7.63%
-1,760.50
+4.73%
-1,847.90
+29.59%
-2,624.50
Common Stock Equity
-1,894.80
-7.63%
-1,760.50
+4.73%
-1,847.90
+29.59%
-2,624.60
Capital Stock
5.10
+24.39%
4.10
+57.69%
2.60
+333.33%
0.60
Common Stock
5.10
+24.39%
4.10
+57.69%
2.60
+420.00%
0.50
Preferred Stock
0.00
0.00
0.00
-100.00%
0.10
Share Issued
512.94
+23.77%
414.42
+59.04%
260.57
+98.86%
131.03
Ordinary Shares Number
512.94
+23.77%
414.42
+59.04%
260.57
+98.86%
131.03
Additional Paid In Capital
7,121.50
+6.07%
6,714.20
+7.91%
6,221.90
+23.21%
5,049.80
Retained Earnings
-8,979.20
-7.58%
-8,346.80
-4.41%
-7,994.20
-5.22%
-7,597.60
Gains Losses Not Affecting Retained Earnings
-42.20
+68.03%
-132.00
-68.80%
-78.20
-1.16%
-77.30
Treasury Stock
—
—
—
—
Minority Interest
—
—
—
—
Other Equity Adjustments
-42.20
+68.03%
-132.00
-68.80%
-78.20
-1.16%
-77.30
Total Equity Gross Minority Interest
-1,894.80
-7.63%
-1,760.50
+4.73%
-1,847.90
+29.59%
-2,624.50
Total Capitalization
2,123.80
-5.63%
2,250.40
-16.79%
2,704.40
+8.34%
2,496.30
Working Capital
-1,041.80
-30.62%
-797.60
-85.79%
-429.30
+45.53%
-788.20
Invested Capital
2,143.70
-7.38%
2,314.60
-15.20%
2,729.50
+8.48%
2,516.20
Total Debt
8,136.00
-1.70%
8,276.90
-9.47%
9,142.30
-8.76%
10,019.60
Net Debt
3,610.00
+4.86%
3,442.80
-6.78%
3,693.10
-18.10%
4,509.30
Capital Lease Obligations
4,097.50
-2.48%
4,201.80
-7.95%
4,564.90
-6.43%
4,878.80
Net Tangible Assets
-4,458.30
-6.00%
-4,205.90
+3.39%
-4,353.30
+14.87%
-5,113.80
Tangible Book Value
-4,458.30
-6.00%
-4,205.90
+3.39%
-4,353.30
+14.87%
-5,113.90
Available For Sale Securities
—
5.30
-8.62%
5.80
-53.60%
12.50
Current Provisions
2.30
+53.33%
1.50
-55.88%
3.40
-19.05%
4.20
Financial Assets
—
0.80
-75.76%
3.30
-64.13%
9.20
Interest Payable
31.00
-28.07%
43.10
-14.31%
50.30
-5.09%
53.00
Investment Properties
6.90
+97.14%
3.50
-2.78%
3.60
-44.62%
6.50
Investmentin Financial Assets
—
5.30
-8.62%
5.80
-53.60%
12.50
Preferred Stock Equity
—
—
—
0.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-119.80
-135.83%
-50.80
+76.39%
-215.20
+65.76%
-628.50
Cash Flow From Continuing Operating Activities
-119.80
-135.83%
-50.80
+76.39%
-215.20
+65.76%
-628.50
Net Income From Continuing Operations
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Depreciation Amortization Depletion
313.40
-1.91%
319.50
-12.47%
365.00
-7.83%
396.00
Depreciation And Amortization
313.40
-1.91%
319.50
-12.47%
365.00
-7.83%
396.00
Other Non Cash Items
-19.70
+73.70%
-74.90
+32.22%
-110.50
+54.15%
-241.00
Pension And Employee Benefit Expense
1.20
-33.33%
1.80
+28.57%
1.40
+333.33%
-0.60
Stock Based Compensation
16.90
-23.18%
22.00
-48.24%
42.50
+88.89%
22.50
Asset Impairment Charge
53.80
-25.59%
72.30
-32.99%
107.90
-18.93%
133.10
Deferred Tax
1.80
+20.00%
1.50
+114.29%
0.70
-58.82%
1.70
Deferred Income Tax
1.80
+20.00%
1.50
+114.29%
0.70
-58.82%
1.70
Operating Gains Losses
125.20
+212.19%
-111.60
+22.77%
-144.50
-244.79%
99.80
Gain Loss On Investment Securities
-71.80
+1.51%
-72.90
-678.57%
12.60
-6.67%
13.50
Unrealized Gain Loss On Investment Securities
—
3.00
-76.19%
12.60
+100.00%
6.30
Change In Working Capital
21.20
-70.96%
73.00
+191.59%
-79.70
-8.73%
-73.30
Change In Receivables
13.20
-64.71%
37.40
+182.02%
-45.60
-1240.00%
4.00
Change In Payables And Accrued Expense
3.40
-92.66%
46.30
+268.98%
-27.40
+65.58%
-79.60
Change In Accrued Expense
10.90
+178.99%
-13.80
+48.31%
-26.70
+31.89%
-39.20
Change In Payable
-7.50
-112.48%
60.10
+8685.71%
-0.70
+98.27%
-40.40
Change In Account Payable
-7.50
-112.48%
60.10
+8685.71%
-0.70
+98.27%
-40.40
Change In Other Current Assets
4.60
+142.99%
-10.70
-59.70%
-6.70
-391.30%
2.30
Investing Cash Flow
-221.60
+8.77%
-242.90
-34.87%
-180.10
+19.60%
-224.00
Cash Flow From Continuing Investing Activities
-221.60
+8.77%
-242.90
-34.87%
-180.10
+19.60%
-224.00
Net PPE Purchase And Sale
0.00
0.00
+100.00%
-4.00
+77.53%
-17.80
Purchase Of PPE
0.00
0.00
+100.00%
-4.00
+77.53%
-17.80
Capital Expenditure
-246.10
-0.24%
-245.50
-6.93%
-229.60
-4.46%
-219.80
Capital Expenditure Reported
-246.10
-0.24%
-245.50
-8.82%
-225.60
-11.68%
-202.00
Net Investment Purchase And Sale
24.10
0.00
0.00
-100.00%
13.00
Sale Of Investment
24.10
0.00
0.00
-100.00%
13.00
Net Business Purchase And Sale
-4.00
0.00
-100.00%
30.00
+207.53%
-27.90
Purchase Of Business
-4.00
0.00
0.00
+100.00%
-27.90
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-15.50
0.00
Net Other Investing Changes
4.40
+69.23%
2.60
-86.67%
19.50
+82.24%
10.70
Financing Cash Flow
125.20
+83.04%
68.40
-89.47%
649.30
+811.17%
-91.30
Cash Flow From Continuing Financing Activities
125.20
+83.04%
68.40
-89.47%
649.30
+811.17%
-91.30
Net Issuance Payments Of Debt
2.90
+102.17%
-133.70
+20.04%
-167.20
-27.25%
-131.40
Issuance Of Debt
244.40
+805.19%
27.00
0.00
-100.00%
1,318.00
Repayment Of Debt
-241.50
-50.28%
-160.70
+3.89%
-167.20
+88.46%
-1,449.40
Long Term Debt Issuance
244.40
+805.19%
27.00
0.00
-100.00%
1,318.00
Long Term Debt Payments
-241.50
-50.28%
-160.70
+3.89%
-167.20
+88.46%
-1,449.40
Net Long Term Debt Issuance
2.90
+102.17%
-133.70
+20.04%
-167.20
-27.25%
-131.40
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
169.60
-33.46%
254.90
-69.39%
832.70
+277.81%
220.40
Common Stock Dividend Paid
—
—
—
—
Cash Dividends Paid
—
0.00
0.00
+100.00%
-0.70
Net Other Financing Charges
-47.30
+10.42%
-52.80
-225.93%
-16.20
+90.98%
-179.60
Changes In Cash
-216.20
+4.04%
-225.30
-188.70%
254.00
+126.91%
-943.80
Effect Of Exchange Rate Changes
12.70
+339.62%
-5.30
-276.67%
3.00
+113.57%
-22.10
Beginning Cash Position
680.80
-25.30%
911.40
+39.27%
654.40
-59.61%
1,620.30
End Cash Position
477.30
-29.89%
680.80
-25.30%
911.40
+39.27%
654.40
Free Cash Flow
-365.90
-23.49%
-296.30
+33.39%
-444.80
+47.57%
-848.30
Interest Paid Supplemental Data
406.90
+1.32%
401.60
-4.65%
421.20
+11.13%
379.00
Income Tax Paid Supplemental Data
2.80
+300.00%
0.70
-83.72%
4.30
+437.50%
0.80
Common Stock Issuance
169.60
-33.46%
254.90
-69.39%
832.70
+277.81%
220.40
Earnings Losses From Equity Investments
-0.20
+87.50%
-1.60
-700.00%
-0.20
-102.63%
7.60
Issuance Of Capital Stock
169.60
-33.46%
254.90
-69.39%
832.70
+277.81%
220.40
Net Preferred Stock Issuance
—
—
—
220.40
Preferred Stock Issuance
—
—
—
220.40
Sale Of Business
0.00
0.00
-100.00%
30.00
0.00
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