GME
GameStop Corp.
Price Chart
Latest Quote
$21.08
| Previous Close | $21.14 |
| Open | $21.00 |
| Day High | $21.49 |
| Day Low | $20.93 |
| Volume | 3,939,031 |
Stock Information
| Shares Outstanding | 448.69M |
| Total Debt | $4.34B |
| Cash Equivalents | $8.37B |
| Revenue | $3.73B |
| Net Income | $763.20M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $9.46B |
| P/E Ratio | 15.73 |
| EPS (TTM) | $1.34 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.43B |
| Sales | $3.73B |
| Income | $763.20M |
| Book/sh | $13.02 |
| Cash/sh | $18.65 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 9.79 |
| Current Ratio | 12.40 |
| Debt/Eq | 74.27 |
| EPS Growth TTM | 769.60% |
Returns & Margins
| ROA | 2.70% |
| ROE | 14.10% |
| Gross Margin | 34.39% |
| Operating Margin | 16.61% |
| Profit Margin | 20.45% |
Ownership
| Insider Ownership | 8.83% |
| Institutional Ownership | 37.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.42 |
| PEG | 0.31 |
| P/S | 2.53 |
| P/B | 1.62 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $21.72 |
| SMA50 | $23.02 |
| SMA200 | $23.12 |
| RSI | 52.05 |
| ATR | 0.7736 |
| Shares Float | 408.79M |
| Short Float | 14.39% |
| Short Ratio | 6.22 |
| Volatility | 1.77 |
| Rel Volume | 0.63 |
Performance History
| Week | -3.04% |
| Month | -6.27% |
| Quarter | -8.47% |
| 6 Months | -6.56% |
| YTD | +2.23% |
| Year | -10.14% |
| 3 Years | -15.14% |
| 5 Years | -62.10% |
| 10 Years | +320.77% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $21.08 | 3,962,200 |
| 2026-06-22 | $21.14 | 6,373,000 |
| 2026-06-18 | $21.52 | 9,220,100 |
| 2026-06-17 | $21.51 | 4,680,300 |
| 2026-06-16 | $21.46 | 6,375,900 |
| 2026-06-15 | $21.74 | 4,762,900 |
| 2026-06-12 | $21.77 | 5,328,300 |
| 2026-06-11 | $22.18 | 6,014,000 |
| 2026-06-10 | $22.42 | 4,425,800 |
| 2026-06-09 | $22.28 | 5,686,200 |
| 2026-06-08 | $22.26 | 5,115,500 |
| 2026-06-05 | $21.80 | 6,429,200 |
| 2026-06-04 | $22.27 | 6,818,900 |
| 2026-06-03 | $22.18 | 17,884,800 |
| 2026-06-02 | $20.92 | 6,025,000 |
| 2026-06-01 | $21.36 | 6,769,700 |
| 2026-05-29 | $21.18 | 6,486,800 |
| 2026-05-28 | $21.68 | 3,214,700 |
| 2026-05-27 | $21.68 | 4,194,000 |
| 2026-05-26 | $21.91 | 5,875,500 |
About GameStop Corp.
GameStop Corp., a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, and other peripheral devices; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It also sells collectibles comprising apparel, toys, trading cards, gadgets, and other retail products for pop culture and technology enthusiasts. The company operates stores and e-commerce sites under the GameStop, EB Games, and Micromania brands; and pop culture themed stores that sell collectibles, apparel, gadgets, electronics, toys, and other retail products under the Zing Pop Culture brand. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is based in Grapevine, Texas.
đ° Latest News
GameStop CEO Ryan Cohen Forgoes Performance Award To Focus On EBay Acquisition
Stocktwits âĸ 2026-06-23T21:18:31ZGameStopâs Ryan Cohen Withdraws CEO Performance Package. Itâs All About eBay.
Barrons.com âĸ 2026-06-23T21:13:00ZGameStop drops Cohenâs $35B pay plan to focus on eBay acquisition
Investing.com âĸ 2026-06-23T21:03:12ZGameStop CEO Cohen spurns $35 billion pay plan to focus on plan to buy eBay
Reuters âĸ 2026-06-23T20:28:47ZGameStop vs. StubHub: Which Consumer Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-23T20:28:01ZNorth Rock Real Estate invested $8.98M to buy a Rochester commercial center
Post-Bulletin, Rochester, Minn. âĸ 2026-06-20T17:18:00ZDear GameStop Stock Fans, Mark Your Calendars for July 7
Barchart âĸ 2026-06-20T15:45:02ZGameStop and eBay Tensions Rise After Key Shareholder Vote Fails
BeInCrypto âĸ 2026-06-19T14:07:04ZThe CEO of Allbirdsâ new AI biz has a plan. Now she needs a âbrand-new teamâ
TechCrunch âĸ 2026-06-19T13:00:00ZJim Cramer On SpaceX's Wild Rally: 'This Stock Might As Well Be Called Elon Musk'
Benzinga âĸ 2026-06-18T18:30:23ZIncome Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,433,800,000 | $2,709,100,000 | $3,978,600,000 | $4,555,100,000 |
| Cost Of Revenue | $2,433,800,000 | $2,709,100,000 | $3,978,600,000 | $4,555,100,000 |
| Total Revenue | $3,629,900,000 | $3,823,000,000 | $5,272,800,000 | $5,927,200,000 |
| Operating Revenue | $3,629,900,000 | $3,823,000,000 | $5,272,800,000 | $5,927,200,000 |
| Expenses | ||||
| Total Expenses | $3,344,000,000 | $3,839,500,000 | $5,302,500,000 | $6,236,100,000 |
| Other Income Expense | $-173,400,000 | $-9,700,000 | $-6,700,000 | $-2,700,000 |
| Other Non Operating Income Expenses | $12,000,000 | - | $-1,900,000 | - |
| Net Non Operating Interest Income Expense | $271,500,000 | $163,400,000 | $49,500,000 | $9,500,000 |
| Operating Expense | $910,200,000 | $1,130,400,000 | $1,323,900,000 | $1,681,000,000 |
| Total Other Finance Cost | - | - | $-49,500,000 | $-9,500,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $418,400,000 | $131,300,000 | $6,700,000 | $-313,100,000 |
| Net Interest Income | $271,500,000 | $163,400,000 | $49,500,000 | $9,500,000 |
| Interest Income | $271,500,000 | $163,400,000 | $49,500,000 | $9,500,000 |
| Normalized Income | $529,640,000 | $140,582,872 | $10,492,000 | $-310,967,000 |
| Net Income From Continuing And Discontinued Operation | $418,400,000 | $131,300,000 | $6,700,000 | $-313,100,000 |
| Total Operating Income As Reported | $232,100,000 | $-26,200,000 | $-34,500,000 | $-311,600,000 |
| Net Income Common Stockholders | $418,400,000 | $131,300,000 | $6,700,000 | $-313,100,000 |
| Net Income | $418,400,000 | $131,300,000 | $6,700,000 | $-313,100,000 |
| Net Income Including Noncontrolling Interests | $418,400,000 | $131,300,000 | $6,700,000 | $-313,100,000 |
| Net Income Continuous Operations | $418,400,000 | $131,300,000 | $6,700,000 | $-313,100,000 |
| Pretax Income | $384,000,000 | $137,200,000 | $13,100,000 | $-302,100,000 |
| Special Income Charges | $-185,400,000 | $-9,700,000 | $-4,800,000 | $-2,700,000 |
| Interest Income Non Operating | $271,500,000 | $163,400,000 | $49,500,000 | $9,500,000 |
| Operating Income | $285,900,000 | $-16,500,000 | $-29,700,000 | $-308,900,000 |
| Gross Profit | $1,196,100,000 | $1,113,900,000 | $1,294,200,000 | $1,372,100,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.77 | $0.33 | $0.02 | $-1.03 |
| Basic EPS | $0.93 | $0.33 | $0.02 | $-1.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-74,160,000 | $-417,128 | $-1,008,000 | $-567,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $485,900,000 | $32,100,000 | $31,300,000 | $-244,500,000 |
| Total Unusual Items | $-185,400,000 | $-9,700,000 | $-4,800,000 | $-2,700,000 |
| Total Unusual Items Excluding Goodwill | $-185,400,000 | $-9,700,000 | $-4,800,000 | $-2,700,000 |
| Reconciled Depreciation | $14,600,000 | $38,900,000 | $56,200,000 | $61,700,000 |
| EBITDA (Bullshit earnings) | $300,500,000 | $22,400,000 | $26,500,000 | $-247,200,000 |
| EBIT | $285,900,000 | $-16,500,000 | $-29,700,000 | $-308,900,000 |
| Diluted Average Shares | $549,100,000 | $394,700,000 | $305,200,000 | $304,200,000 |
| Basic Average Shares | $447,600,000 | $394,100,000 | $305,100,000 | $304,200,000 |
| Diluted NI Availto Com Stockholders | $418,400,000 | $131,300,000 | $6,700,000 | $-313,100,000 |
| Tax Provision | $-34,400,000 | $5,900,000 | $6,400,000 | $11,000,000 |
| Gain On Sale Of Ppe | $-131,600,000 | $0 | $0 | $0 |
| Write Off | $53,800,000 | $9,700,000 | $4,800,000 | $2,700,000 |
| Selling General And Administration | $910,200,000 | $1,130,400,000 | $1,323,900,000 | $1,681,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,444,400,000 | $4,929,800,000 | $1,338,600,000 | $1,322,300,000 |
| Total Assets | $10,388,400,000 | $5,875,400,000 | $2,709,000,000 | $3,113,400,000 |
| Total Non Current Assets | $376,800,000 | $520,400,000 | $734,800,000 | $789,700,000 |
| Other Non Current Assets | $58,400,000 | $60,000,000 | $66,800,000 | $74,100,000 |
| Non Current Deferred Assets | $86,800,000 | $18,100,000 | $17,300,000 | $18,300,000 |
| Non Current Deferred Taxes Assets | $86,800,000 | $18,100,000 | $17,300,000 | $18,300,000 |
| Current Assets | $10,011,600,000 | $5,355,000,000 | $1,974,200,000 | $2,323,700,000 |
| Other Current Assets | $34,600,000 | $39,000,000 | $51,400,000 | $96,300,000 |
| Assets Held For Sale Current | $146,500,000 | $0 | - | - |
| Inventory | $403,300,000 | $480,200,000 | $632,500,000 | $682,900,000 |
| Receivables | $413,400,000 | $60,900,000 | $91,000,000 | $153,900,000 |
| Other Receivables | $368,400,000 | - | - | - |
| Accounts Receivable | $45,000,000 | $60,900,000 | $91,000,000 | $153,900,000 |
| Allowance For Doubtful Accounts Receivable | $-4,200,000 | $-4,700,000 | $-4,400,000 | $-2,200,000 |
| Gross Accounts Receivable | $49,200,000 | $65,600,000 | $95,400,000 | $156,100,000 |
| Cash Cash Equivalents And Short Term Investments | $9,013,800,000 | $4,774,900,000 | $1,199,300,000 | $1,390,600,000 |
| Cash And Cash Equivalents | $6,304,700,000 | $4,756,900,000 | $921,700,000 | $1,139,000,000 |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $4,361,900,000 | $410,700,000 | $602,800,000 | $616,600,000 |
| Long Term Debt And Capital Lease Obligation | $4,274,400,000 | $256,100,000 | $404,300,000 | $411,100,000 |
| Long Term Debt | $4,164,300,000 | $6,600,000 | $17,700,000 | $28,700,000 |
| Current Debt And Capital Lease Obligation | $87,500,000 | $154,600,000 | $198,500,000 | $205,500,000 |
| Current Debt | - | $10,300,000 | $10,800,000 | $10,800,000 |
| Other Current Borrowings | - | $10,300,000 | $10,800,000 | $10,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,944,000,000 | $945,600,000 | $1,370,400,000 | $1,791,100,000 |
| Total Non Current Liabilities Net Minority Interest | $4,289,500,000 | $280,200,000 | $435,900,000 | $452,000,000 |
| Other Non Current Liabilities | $15,100,000 | $24,100,000 | $31,600,000 | $40,900,000 |
| Current Liabilities | $654,500,000 | $665,400,000 | $934,500,000 | $1,339,100,000 |
| Other Current Liabilities | $242,900,000 | $126,900,000 | $155,000,000 | $192,200,000 |
| Current Deferred Liabilities | $91,400,000 | $109,000,000 | $128,600,000 | $211,900,000 |
| Payables And Accrued Expenses | $200,600,000 | $223,500,000 | $397,800,000 | $633,900,000 |
| Payables | $165,500,000 | $173,800,000 | $348,800,000 | $559,600,000 |
| Total Tax Payable | $18,400,000 | $25,200,000 | $24,800,000 | $28,300,000 |
| Accounts Payable | $147,100,000 | $148,600,000 | $324,000,000 | $531,300,000 |
| Equity | ||||
| Common Stock Equity | $5,444,400,000 | $4,929,800,000 | $1,338,600,000 | $1,322,300,000 |
| Total Equity Gross Minority Interest | $5,444,400,000 | $4,929,800,000 | $1,338,600,000 | $1,322,300,000 |
| Stockholders Equity | $5,444,400,000 | $4,929,800,000 | $1,338,600,000 | $1,322,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-65,700,000 | $-94,000,000 | $-83,600,000 | $-71,900,000 |
| Other Equity Adjustments | $-65,700,000 | $-94,000,000 | $-83,600,000 | $-71,900,000 |
| Retained Earnings | $205,200,000 | $-81,500,000 | $-212,800,000 | $-219,500,000 |
| Other | ||||
| Ordinary Shares Number | $448,300,000 | $446,800,365 | $305,700,000 | $304,600,000 |
| Share Issued | $448,300,000 | $446,800,365 | $305,700,000 | $304,600,000 |
| Tangible Book Value | $5,444,400,000 | $4,929,800,000 | $1,338,600,000 | $1,322,300,000 |
| Invested Capital | $9,608,700,000 | $4,946,700,000 | $1,367,100,000 | $1,361,800,000 |
| Working Capital | $9,357,100,000 | $4,689,600,000 | $1,039,700,000 | $984,600,000 |
| Capital Lease Obligations | $197,600,000 | $393,800,000 | $574,300,000 | $577,100,000 |
| Total Capitalization | $9,608,700,000 | $4,936,400,000 | $1,356,300,000 | $1,351,000,000 |
| Additional Paid In Capital | $5,304,700,000 | $5,105,100,000 | $1,634,900,000 | $1,613,600,000 |
| Common Stock | $200,000 | $200,000 | $100,000 | $100,000 |
| Long Term Capital Lease Obligation | $110,100,000 | $249,500,000 | $386,600,000 | $382,400,000 |
| Current Deferred Revenue | $91,400,000 | $109,000,000 | $128,600,000 | $211,900,000 |
| Current Capital Lease Obligation | $87,500,000 | $144,300,000 | $187,700,000 | $194,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $32,100,000 | $51,400,000 | $54,600,000 | $95,600,000 |
| Current Accrued Expenses | $35,100,000 | $49,700,000 | $49,000,000 | $74,300,000 |
| Net PPE | $231,600,000 | $442,300,000 | $650,700,000 | $697,300,000 |
| Accumulated Depreciation | $-488,200,000 | $-684,200,000 | $-851,200,000 | $-1,006,800,000 |
| Gross PPE | $719,800,000 | $1,126,500,000 | $1,501,900,000 | $1,704,100,000 |
| Construction In Progress | $5,200,000 | $5,400,000 | $5,400,000 | $19,000,000 |
| Other Properties | $183,300,000 | $374,100,000 | $555,800,000 | $560,800,000 |
| Machinery Furniture Equipment | $352,000,000 | $442,800,000 | $556,600,000 | $686,400,000 |
| Properties | $179,300,000 | $304,200,000 | $384,100,000 | $0 |
| Finished Goods | $403,300,000 | $480,200,000 | $632,500,000 | $682,900,000 |
| Other Short Term Investments | $2,709,100,000 | $18,000,000 | $277,600,000 | $251,600,000 |
| Buildings And Improvements | - | - | $384,100,000 | $437,300,000 |
| Land And Improvements | - | - | $0 | $600,000 |
| Line Of Credit | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $597,300,000 | $129,600,000 | $-238,600,000 | $52,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $614,800,000 | $145,700,000 | $-203,700,000 | $108,200,000 |
| Cash Flow From Continuing Operating Activities | $614,800,000 | $145,700,000 | $-203,700,000 | $108,200,000 |
| Operating Gains Losses | $135,800,000 | $-7,100,000 | $1,500,000 | $-4,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,500,000 | $-16,100,000 | $-34,900,000 | $-55,900,000 |
| Investing Cash Flow | $-3,209,800,000 | $265,100,000 | $-33,200,000 | $-222,700,000 |
| Cash Flow From Continuing Investing Activities | $-3,209,800,000 | $265,100,000 | $-33,200,000 | $-222,700,000 |
| Net Other Investing Changes | $-511,900,000 | $3,500,000 | - | $600,000 |
| Capital Expenditure Reported | $-17,500,000 | $-16,100,000 | $-34,900,000 | $-55,900,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $3,453,800,000 | $0 | $0 |
| Financing Cash Flow | $4,146,200,000 | $3,443,000,000 | $-11,600,000 | $-7,900,000 |
| Cash Flow From Continuing Financing Activities | $4,146,200,000 | $3,443,000,000 | $-11,600,000 | $-7,900,000 |
| Net Other Financing Charges | $-42,100,000 | - | - | - |
| Net Common Stock Issuance | $0 | $3,453,800,000 | $0 | $0 |
| Common Stock Issuance | $0 | $3,453,800,000 | $0 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-11,900,000 | $-10,800,000 | $-10,700,000 | $-3,900,000 |
| Issuance Of Debt | $4,200,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $48,300,000 | $1,200,000 | $3,200,000 | $2,600,000 |
| Income Tax Paid Supplemental Data | $37,100,000 | $6,200,000 | $6,200,000 | $13,500,000 |
| Other Cash Adjustment Outside Changein Cash | $-22,500,000 | $0 | $0 | - |
| Beginning Cash Position | $4,789,800,000 | $938,900,000 | $1,196,000,000 | $1,319,900,000 |
| Effect Of Exchange Rate Changes | $9,600,000 | $-2,900,000 | $-8,600,000 | $-1,500,000 |
| Changes In Cash | $1,551,200,000 | $3,853,800,000 | $-248,500,000 | $-122,400,000 |
| Proceeds From Stock Option Exercised | $200,000 | $0 | $-900,000 | $-4,000,000 |
| Net Issuance Payments Of Debt | $4,188,100,000 | $-10,800,000 | $-10,700,000 | $-3,900,000 |
| Net Long Term Debt Issuance | $4,188,100,000 | $-10,800,000 | $-10,700,000 | $-3,900,000 |
| Long Term Debt Payments | $-11,900,000 | $-10,800,000 | $-10,700,000 | $-3,900,000 |
| Long Term Debt Issuance | $4,200,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-2,680,300,000 | $255,400,000 | $-14,200,000 | $-249,300,000 |
| Sale Of Investment | $90,200,000 | $316,800,000 | $312,600,000 | $27,500,000 |
| Purchase Of Investment | $-2,770,500,000 | $-61,400,000 | $-326,800,000 | $-276,800,000 |
| Net Business Purchase And Sale | $-400,000 | $7,000,000 | $0 | $0 |
| Sale Of Business | $0 | $7,000,000 | $0 | $0 |
| Purchase Of Business | $-400,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $0 | $2,800,000 | $81,900,000 |
| Sale Of Intangibles | $0 | $0 | $2,800,000 | $81,900,000 |
| Net PPE Purchase And Sale | $300,000 | $15,300,000 | $13,100,000 | $0 |
| Sale Of PPE | $300,000 | $15,300,000 | $13,100,000 | $0 |
| Change In Working Capital | $600,000 | $-42,900,000 | $-295,800,000 | $288,900,000 |
| Change In Other Working Capital | $-10,600,000 | $5,300,000 | $-10,500,000 | $167,500,000 |
| Change In Other Current Liabilities | $-14,800,000 | $3,000,000 | $-2,900,000 | $0 |
| Change In Payables And Accrued Expense | $800,000 | $-179,500,000 | $-397,700,000 | $-66,200,000 |
| Change In Prepaid Assets | $6,600,000 | $4,900,000 | $10,400,000 | $-25,200,000 |
| Change In Inventory | $12,600,000 | $94,500,000 | $39,900,000 | $229,600,000 |
| Change In Receivables | $6,000,000 | $28,900,000 | $65,000,000 | $-16,800,000 |
| Other Non Cash Items | $31,600,000 | $1,200,000 | $800,000 | $1,200,000 |
| Stock Based Compensation | $26,700,000 | $16,400,000 | $22,200,000 | $40,100,000 |
| Asset Impairment Charge | $53,800,000 | $9,700,000 | $4,800,000 | $36,700,000 |
| Deferred Tax | $-66,700,000 | $-1,800,000 | $-100,000 | $-2,600,000 |
| Deferred Income Tax | $-66,700,000 | $-1,800,000 | $-100,000 | $-2,600,000 |
| Depreciation Amortization Depletion | $14,600,000 | $38,900,000 | $56,200,000 | $61,700,000 |
| Depreciation And Amortization | $14,600,000 | $38,900,000 | $56,200,000 | $61,700,000 |
| Gain Loss On Sale Of PPE | $4,200,000 | $-7,100,000 | $1,500,000 | $-4,700,000 |
| Net Income From Continuing Operations | $418,400,000 | $131,300,000 | $6,700,000 | $-313,100,000 |
| Amortization Cash Flow | - | $500,000 | $900,000 | $1,400,000 |
| Amortization Of Intangibles | - | $500,000 | $900,000 | $1,400,000 |
| Depreciation | - | $38,400,000 | $55,300,000 | $60,300,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Common Stock Payments | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |