Cash Flow Waterfall Chart
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Inflow
Outflow
Subtotal
Start/End
G
Cash Generation Capability
Earnings Cash Content
N/A
TTM Operating Cash Flow = $1.44B
TTM Net Income = $0.00B
Cash Flow ROA (CFROA)
N/A
TTM Operating Cash Flow = $1.44B
Average Total Assets = N/A
L
Liquidity / Solvency
Cash Flow Adequacy
0.80x
TTM Operating Cash Flow = $1.44B
CapEx + 债务偿还 + 分红 CapEx + Debt Repayment + Dividends = $1.81B
OCF / Short-Term Debt
N/A
TTM Operating Cash Flow = $1.44B
Short-Term Debt = N/A
S
Sustainability / Stability
OCF Growth Rate (YoY)
N/A
Current Quarter OCF = N/A
Same Quarter Last Year OCF = N/A
OCF Volatility (CV)
N/A
