FTDR
Frontdoor, Inc.
Price Chart
Latest Quote
$72.37
+0.50 (+0.70%)
Current Price
| Previous Close | $71.87 |
| Open | $72.13 |
| Day High | $72.90 |
| Day Low | $71.45 |
| Volume | 231,008 |
Stock Information
| Shares Outstanding | 70.23M |
| Total Debt | $1.20B |
| Cash Equivalents | $603.00M |
| Revenue | $2.12B |
| Net Income | $259.00M |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Market Cap | $5.08B |
| P/E Ratio | 20.68 |
| EPS (TTM) | $3.50 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.64B |
| Sales | $2.12B |
| Income | $259.00M |
| Book/sh | $3.26 |
| Cash/sh | $8.59 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.36 |
| Current Ratio | 1.47 |
| Debt/Eq | 521.30 |
| EPS Growth TTM | 10.80% |
Returns & Margins
| ROA | 12.02% |
| ROE | 121.03% |
| Gross Margin | 55.24% |
| Operating Margin | 14.63% |
| Profit Margin | 12.23% |
Ownership
| Insider Ownership | 0.75% |
| Institutional Ownership | 106.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.40 |
| PEG | 2.38 |
| P/S | 2.40 |
| P/B | 22.19 |
Analyst Data
| Recommendation | none |
| Target Price | $74.20 |
Technical Indicators
| SMA20 | $65.86 |
| SMA50 | $63.98 |
| SMA200 | $60.93 |
| RSI | 88.72 |
| ATR | 2.0639 |
| Shares Float | 69.69M |
| Short Float | 5.46% |
| Short Ratio | 4.81 |
| Volatility | 1.51 |
| Rel Volume | 0.41 |
Performance History
| Week | +3.70% |
| Month | +17.69% |
| Quarter | +23.46% |
| 6 Months | +27.52% |
| YTD | +26.88% |
| Year | +23.60% |
| 3 Years | +133.83% |
| 5 Years | +43.82% |
| 10 Years | +141.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $72.37 | 231,008 |
| 2026-06-22 | $71.87 | 1,090,500 |
| 2026-06-18 | $71.56 | 1,096,400 |
| 2026-06-17 | $68.74 | 452,100 |
| 2026-06-16 | $70.13 | 482,000 |
| 2026-06-15 | $69.79 | 1,096,100 |
| 2026-06-12 | $68.83 | 446,600 |
| 2026-06-11 | $67.52 | 359,400 |
| 2026-06-10 | $67.10 | 539,100 |
| 2026-06-09 | $65.87 | 525,800 |
| 2026-06-08 | $63.51 | 424,800 |
| 2026-06-05 | $63.64 | 357,600 |
| 2026-06-04 | $63.21 | 548,000 |
| 2026-06-03 | $62.08 | 723,600 |
| 2026-06-02 | $61.93 | 568,800 |
| 2026-06-01 | $60.45 | 733,000 |
| 2026-05-29 | $62.07 | 612,200 |
| 2026-05-28 | $62.09 | 344,700 |
| 2026-05-27 | $61.97 | 387,200 |
| 2026-05-26 | $62.39 | 354,100 |
About Frontdoor, Inc.
Frontdoor, Inc. provides home warranties and new home builder warranties in the United States. The company offers customizable home warranties that help customers to protect and maintain their homes from costly and unplanned breakdowns of essential home systems and appliances. Its home warranty customers subscribe to an annual service plan agreement that covers the repair or replacement of principal components of home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as pools, spas, and pumps; and heating, ventilation, and air conditioning systems. It also offers non-warranty home services through website and application; a one-stop app experience for home repair and maintenance using video chat, augmented reality, and computer vision and machining learning. The company operates under the American Home Shield, HSA, OneGuard, Landmark, and 2-10 HBW brand names. Frontdoor, Inc. was founded in 1971 and is headquartered in Memphis, Tennessee.
đ° Latest News
3 Overrated Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-22T10:27:19Z
Frontdoor (FTDR) Is Up 8.2% After Revenue And EPS Beat But Softer EBITDA Outlook - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-13T06:09:53Z
Consumer Discretionary - Specialized Consumer Services Stocks Q1 Highlights: Frontdoor (NASDAQ:FTDR)
StockStory âĸ 2026-06-10T19:21:28Z
1 of Wall Streetâs Favorite Stocks for Long-Term Investors and 2 We Ignore
StockStory âĸ 2026-06-03T12:15:33Z
3 Russell 2000 Stocks We Steer Clear Of
StockStory âĸ 2026-06-02T13:17:23Z
1 Value Stock with Promising Prospects and 2 We Find Risky
StockStory âĸ 2026-05-29T10:24:38Z
Frontdoor's (NASDAQ:FTDR) Earnings Seem To Be Promising
Simply Wall St. âĸ 2026-05-12T13:37:02Z
Here's Why Frontdoor (FTDR) is a Great Momentum Stock to Buy
Zacks âĸ 2026-05-04T16:00:04Z
FTDR Q1 Deep Dive: Member Growth, Promotional Strategies, and Non-Warranty Expansion
StockStory âĸ 2026-05-03T02:04:55Z
Frontdoor, Inc. Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next
Simply Wall St. âĸ 2026-05-02T12:57:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $936,000,000 | $852,000,000 | $895,000,000 | $952,000,000 |
| Cost Of Revenue | $936,000,000 | $852,000,000 | $895,000,000 | $952,000,000 |
| Total Revenue | $2,093,000,000 | $1,844,000,000 | $1,779,000,000 | $1,662,000,000 |
| Operating Revenue | $1,900,000,000 | $1,728,000,000 | $1,702,000,000 | $1,606,000,000 |
| Expenses | ||||
| Interest Expense | $79,000,000 | $40,000,000 | $40,000,000 | $31,000,000 |
| Total Expenses | $1,693,000,000 | $1,503,000,000 | $1,513,000,000 | $1,507,000,000 |
| Other Income Expense | $-4,000,000 | $-11,000,000 | $-16,000,000 | $-34,000,000 |
| Net Non Operating Interest Income Expense | $-57,000,000 | $-20,000,000 | $-24,000,000 | $-27,000,000 |
| Interest Expense Non Operating | $79,000,000 | $40,000,000 | $40,000,000 | $31,000,000 |
| Operating Expense | $757,000,000 | $651,000,000 | $618,000,000 | $555,000,000 |
| Selling And Marketing Expense | $315,000,000 | $307,000,000 | $299,000,000 | $253,000,000 |
| General And Administrative Expense | $353,000,000 | $305,000,000 | $282,000,000 | $269,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $255,000,000 | $235,000,000 | $171,000,000 | $71,000,000 |
| Net Interest Income | $-57,000,000 | $-20,000,000 | $-24,000,000 | $-27,000,000 |
| Interest Income | $22,000,000 | $20,000,000 | $16,000,000 | $4,000,000 |
| Normalized Income | $258,012,000 | $243,349,000 | $183,017,467 | $96,908,000 |
| Net Income From Continuing And Discontinued Operation | $255,000,000 | $235,000,000 | $171,000,000 | $71,000,000 |
| Net Income Common Stockholders | $255,000,000 | $235,000,000 | $171,000,000 | $71,000,000 |
| Net Income | $255,000,000 | $235,000,000 | $171,000,000 | $71,000,000 |
| Net Income Including Noncontrolling Interests | $254,000,000 | $235,000,000 | $172,000,000 | $71,000,000 |
| Net Income Continuous Operations | $254,000,000 | $235,000,000 | $172,000,000 | $71,000,000 |
| Pretax Income | $338,000,000 | $309,000,000 | $229,000,000 | $93,000,000 |
| Special Income Charges | $-4,000,000 | $-11,000,000 | $-16,000,000 | $-34,000,000 |
| Interest Income Non Operating | $22,000,000 | $20,000,000 | $16,000,000 | $4,000,000 |
| Operating Income | $400,000,000 | $340,000,000 | $267,000,000 | $155,000,000 |
| Depreciation Amortization Depletion Income Statement | $89,000,000 | $39,000,000 | $37,000,000 | $34,000,000 |
| Depreciation And Amortization In Income Statement | $89,000,000 | $39,000,000 | $37,000,000 | $34,000,000 |
| Gross Profit | $1,157,000,000 | $991,000,000 | $885,000,000 | $710,000,000 |
| Amortization Of Intangibles Income Statement | - | - | $4,000,000 | $7,000,000 |
| Depreciation Income Statement | - | - | $33,000,000 | $27,000,000 |
| Per Share | ||||
| Diluted EPS | $3.42 | $3.01 | $2.12 | $0.87 |
| Basic EPS | $3.48 | $3.05 | $2.13 | $0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-988,000 | $-2,651,000 | $-3,982,533 | $-8,092,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $510,000,000 | $399,000,000 | $322,000,000 | $192,000,000 |
| Total Unusual Items | $-4,000,000 | $-11,000,000 | $-16,000,000 | $-34,000,000 |
| Total Unusual Items Excluding Goodwill | $-4,000,000 | $-11,000,000 | $-16,000,000 | $-34,000,000 |
| Reconciled Depreciation | $89,000,000 | $39,000,000 | $37,000,000 | $34,000,000 |
| EBITDA (Bullshit earnings) | $506,000,000 | $388,000,000 | $306,000,000 | $158,000,000 |
| EBIT | $417,000,000 | $349,000,000 | $269,000,000 | $124,000,000 |
| Diluted Average Shares | $74,500,000 | $78,000,000 | $80,900,000 | $82,000,000 |
| Basic Average Shares | $73,100,000 | $77,000,000 | $80,500,000 | $81,800,000 |
| Diluted NI Availto Com Stockholders | $255,000,000 | $235,000,000 | $171,000,000 | $71,000,000 |
| Tax Provision | $84,000,000 | $74,000,000 | $57,000,000 | $22,000,000 |
| Restructuring And Mergern Acquisition | $4,000,000 | $8,000,000 | $16,000,000 | $20,000,000 |
| Selling General And Administration | $668,000,000 | $612,000,000 | $581,000,000 | $521,000,000 |
| Other Gand A | $353,000,000 | $305,000,000 | $282,000,000 | $269,000,000 |
| Other Special Charges | - | $3,000,000 | - | - |
| Impairment Of Capital Assets | - | $0 | $0 | $14,000,000 |
| Amortization | - | - | $4,000,000 | $7,000,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,116,000,000 | $-1,177,000,000 | $-509,000,000 | $-590,000,000 |
| Total Assets | $2,142,000,000 | $2,107,000,000 | $1,089,000,000 | $1,082,000,000 |
| Total Non Current Assets | $1,520,000,000 | $1,622,000,000 | $727,000,000 | $752,000,000 |
| Other Non Current Assets | $17,000,000 | $11,000,000 | $5,000,000 | $8,000,000 |
| Non Current Deferred Assets | $80,000,000 | $76,000,000 | $12,000,000 | $16,000,000 |
| Investmentin Financial Assets | $0 | $38,000,000 | $0 | - |
| Goodwill And Other Intangible Assets | $1,358,000,000 | $1,416,000,000 | $646,000,000 | $651,000,000 |
| Other Intangible Assets | $281,000,000 | $302,000,000 | $143,000,000 | $148,000,000 |
| Current Assets | $624,000,000 | $488,000,000 | $363,000,000 | $330,000,000 |
| Other Current Assets | $44,000,000 | $42,000,000 | $32,000,000 | $33,000,000 |
| Assets Held For Sale Current | $4,000,000 | $0 | - | - |
| Receivables | $10,000,000 | $10,000,000 | $6,000,000 | $5,000,000 |
| Accounts Receivable | $10,000,000 | $10,000,000 | $6,000,000 | $5,000,000 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-4,000,000 | $-5,000,000 | $-4,000,000 |
| Gross Accounts Receivable | $14,000,000 | $14,000,000 | $11,000,000 | $9,000,000 |
| Cash Cash Equivalents And Short Term Investments | $566,000,000 | $436,000,000 | $325,000,000 | $292,000,000 |
| Cash And Cash Equivalents | $566,000,000 | $421,000,000 | $325,000,000 | $292,000,000 |
| Non Current Accounts Receivable | - | $9,000,000 | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $607,000,000 | $778,000,000 | $269,000,000 | $317,000,000 |
| Total Debt | $1,191,000,000 | $1,219,000,000 | $610,000,000 | $627,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,162,000,000 | $1,190,000,000 | $593,000,000 | $610,000,000 |
| Long Term Debt | $1,144,000,000 | $1,170,000,000 | $577,000,000 | $592,000,000 |
| Current Debt And Capital Lease Obligation | $29,000,000 | $29,000,000 | $17,000,000 | $17,000,000 |
| Current Debt | $29,000,000 | $29,000,000 | $17,000,000 | $17,000,000 |
| Other Current Borrowings | $29,000,000 | $29,000,000 | $17,000,000 | $17,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,900,000,000 | $1,868,000,000 | $952,000,000 | $1,021,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,498,000,000 | $1,499,000,000 | $621,000,000 | $657,000,000 |
| Other Non Current Liabilities | $28,000,000 | $15,000,000 | $3,000,000 | $8,000,000 |
| Non Current Deferred Liabilities | $308,000,000 | $294,000,000 | $25,000,000 | $39,000,000 |
| Non Current Deferred Taxes Liabilities | $53,000,000 | $49,000,000 | $25,000,000 | $39,000,000 |
| Current Liabilities | $402,000,000 | $369,000,000 | $331,000,000 | $364,000,000 |
| Other Current Liabilities | $1,000,000 | - | - | - |
| Current Deferred Liabilities | $107,000,000 | $123,000,000 | $102,000,000 | $121,000,000 |
| Payables And Accrued Expenses | $265,000,000 | $217,000,000 | $212,000,000 | $226,000,000 |
| Payables | $115,000,000 | $71,000,000 | $76,000,000 | $80,000,000 |
| Total Tax Payable | $26,000,000 | $0 | - | - |
| Income Tax Payable | $26,000,000 | $0 | - | - |
| Accounts Payable | $89,000,000 | $71,000,000 | $76,000,000 | $80,000,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $242,000,000 | $239,000,000 | $137,000,000 | $61,000,000 |
| Total Equity Gross Minority Interest | $242,000,000 | $239,000,000 | $137,000,000 | $61,000,000 |
| Stockholders Equity | $242,000,000 | $239,000,000 | $137,000,000 | $61,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,000,000 | $0 | $6,000,000 | $8,000,000 |
| Other Equity Adjustments | $-12,000,000 | - | $6,000,000 | $8,000,000 |
| Retained Earnings | $785,000,000 | $530,000,000 | $296,000,000 | $124,000,000 |
| Other | ||||
| Treasury Shares Number | $17,522,345 | $12,120,225 | $8,174,876 | $4,562,530 |
| Ordinary Shares Number | $70,958,215 | $75,314,243 | $78,378,511 | $81,517,243 |
| Share Issued | $88,480,560 | $87,434,468 | $86,553,387 | $86,079,773 |
| Tangible Book Value | $-1,116,000,000 | $-1,177,000,000 | $-509,000,000 | $-590,000,000 |
| Invested Capital | $1,415,000,000 | $1,438,000,000 | $731,000,000 | $670,000,000 |
| Working Capital | $222,000,000 | $119,000,000 | $32,000,000 | $-34,000,000 |
| Capital Lease Obligations | $18,000,000 | $20,000,000 | $16,000,000 | $18,000,000 |
| Total Capitalization | $1,386,000,000 | $1,409,000,000 | $714,000,000 | $653,000,000 |
| Treasury Stock | $727,000,000 | $444,000,000 | $283,000,000 | $162,000,000 |
| Additional Paid In Capital | $195,000,000 | $152,000,000 | $117,000,000 | $90,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Non Current Deferred Revenue | $255,000,000 | $245,000,000 | $0 | - |
| Long Term Capital Lease Obligation | $18,000,000 | $20,000,000 | $16,000,000 | $18,000,000 |
| Current Deferred Revenue | $107,000,000 | $123,000,000 | $102,000,000 | $121,000,000 |
| Current Accrued Expenses | $150,000,000 | $146,000,000 | $136,000,000 | $146,000,000 |
| Investments And Advances | $0 | $38,000,000 | $0 | - |
| Goodwill | $1,077,000,000 | $1,114,000,000 | $503,000,000 | $503,000,000 |
| Net PPE | $65,000,000 | $81,000,000 | $64,000,000 | $77,000,000 |
| Accumulated Depreciation | $-119,000,000 | $-84,000,000 | $-105,000,000 | $-89,000,000 |
| Gross PPE | $184,000,000 | $165,000,000 | $169,000,000 | $166,000,000 |
| Other Properties | $7,000,000 | $8,000,000 | $3,000,000 | $11,000,000 |
| Machinery Furniture Equipment | $168,000,000 | $144,000,000 | $162,000,000 | $141,000,000 |
| Buildings And Improvements | $9,000,000 | $11,000,000 | $4,000,000 | $14,000,000 |
| Land And Improvements | $0 | $2,000,000 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $15,000,000 | $0 | - |
| Long Term Provisions | - | $12,000,000 | - | - |
| Available For Sale Securities | - | $38,000,000 | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $390,000,000 | $231,000,000 | $170,000,000 | $102,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $416,000,000 | $270,000,000 | $202,000,000 | $142,000,000 |
| Cash Flow From Continuing Operating Activities | $415,000,000 | $269,000,000 | $204,000,000 | $142,000,000 |
| Operating Gains Losses | - | $3,000,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-26,000,000 | $-39,000,000 | $-32,000,000 | $-40,000,000 |
| Investing Cash Flow | $31,000,000 | $-622,000,000 | $-32,000,000 | $-35,000,000 |
| Cash Flow From Continuing Investing Activities | $31,000,000 | $-622,000,000 | $-32,000,000 | $-36,000,000 |
| Net Other Investing Changes | - | - | - | $5,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-283,000,000 | $-161,000,000 | $-121,000,000 | $-59,000,000 |
| Financing Cash Flow | $-302,000,000 | $447,000,000 | $-137,000,000 | $-77,000,000 |
| Cash Flow From Continuing Financing Activities | $-303,000,000 | $448,000,000 | $-137,000,000 | $-78,000,000 |
| Net Other Financing Charges | $10,000,000 | $-10,000,000 | $1,000,000 | $-1,000,000 |
| Net Common Stock Issuance | $-283,000,000 | $-161,000,000 | $-121,000,000 | $-59,000,000 |
| Other | ||||
| Repayment Of Debt | $-29,000,000 | $-598,000,000 | $-17,000,000 | $-17,000,000 |
| Issuance Of Debt | $0 | $1,216,000,000 | $0 | $0 |
| End Cash Position | $566,000,000 | $421,000,000 | $325,000,000 | $292,000,000 |
| Beginning Cash Position | $421,000,000 | $325,000,000 | $292,000,000 | $262,000,000 |
| Changes In Cash | $145,000,000 | $96,000,000 | $33,000,000 | $30,000,000 |
| Common Stock Payments | $-283,000,000 | $-161,000,000 | $-121,000,000 | $-59,000,000 |
| Net Issuance Payments Of Debt | $-29,000,000 | $618,000,000 | $-17,000,000 | $-17,000,000 |
| Net Long Term Debt Issuance | $-29,000,000 | $618,000,000 | $-17,000,000 | $-17,000,000 |
| Long Term Debt Payments | $-29,000,000 | $-598,000,000 | $-17,000,000 | $-17,000,000 |
| Long Term Debt Issuance | $0 | $1,216,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $54,000,000 | $0 | $0 | $0 |
| Sale Of Investment | $60,000,000 | $0 | $0 | $0 |
| Purchase Of Investment | $-6,000,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $3,000,000 | $-583,000,000 | $0 | $0 |
| Sale Of Business | $3,000,000 | - | - | - |
| Net PPE Purchase And Sale | $-26,000,000 | $-39,000,000 | $-32,000,000 | $-40,000,000 |
| Purchase Of PPE | $-26,000,000 | $-39,000,000 | $-32,000,000 | $-40,000,000 |
| Change In Working Capital | $29,000,000 | $-35,000,000 | $-23,000,000 | $-5,000,000 |
| Change In Other Working Capital | $12,000,000 | $-16,000,000 | $-20,000,000 | $-29,000,000 |
| Change In Payables And Accrued Expense | $18,000,000 | $-17,000,000 | $-2,000,000 | $25,000,000 |
| Change In Accrued Expense | $-1,000,000 | $-10,000,000 | $2,000,000 | $10,000,000 |
| Change In Payable | $19,000,000 | $-7,000,000 | $-4,000,000 | $15,000,000 |
| Change In Account Payable | $19,000,000 | $-7,000,000 | $-4,000,000 | $15,000,000 |
| Change In Prepaid Assets | $-5,000,000 | $-2,000,000 | $-1,000,000 | $-3,000,000 |
| Change In Receivables | $4,000,000 | $0 | $0 | $2,000,000 |
| Stock Based Compensation | $34,000,000 | $26,000,000 | $26,000,000 | $22,000,000 |
| Deferred Tax | $9,000,000 | $0 | $-13,000,000 | $-10,000,000 |
| Deferred Income Tax | $9,000,000 | $0 | $-13,000,000 | $-10,000,000 |
| Depreciation Amortization Depletion | $89,000,000 | $39,000,000 | $37,000,000 | $34,000,000 |
| Depreciation And Amortization | $89,000,000 | $39,000,000 | $37,000,000 | $34,000,000 |
| Net Income From Continuing Operations | $255,000,000 | $235,000,000 | $171,000,000 | $71,000,000 |
| Interest Paid Supplemental Data | - | $39,000,000 | $38,000,000 | $29,000,000 |
| Income Tax Paid Supplemental Data | - | $82,000,000 | $72,000,000 | $26,000,000 |
| Purchase Of Business | - | $-583,000,000 | $0 | $0 |
| Other Non Cash Items | - | $2,000,000 | $4,000,000 | $16,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $14,000,000 |
| Amortization Cash Flow | - | $4,000,000 | $4,000,000 | $7,000,000 |
| Amortization Of Intangibles | - | $4,000,000 | $4,000,000 | $7,000,000 |
| Depreciation | - | $35,000,000 | $32,000,000 | $27,000,000 |
| Change In Interest Payable | - | - | $0 | $0 |
Fetched: 2026-06-21