Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CAPITA (CTAGY) Free Cash Flow data is not available.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$823.66M |
|
$175.78M |
|
$1.37B |
|
$2.30B |
|
$1.52B |
|
$210.73M |
|
$358.03M |
|
$2.24B |
|
$55.12M |
|
$-469.32M |
|
$55.12M |
|
-- |
|
| Cash Flow Statement Financials | |
$6.20M |
|
$-57.63M |
|
$-37.58M |
|
$252.40M |
|
$165.23M |
|
$-87.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|