TOST
Toast, Inc.
Price Chart
Latest Quote
$24.41
-0.66 (-2.63%)
Current Price
| Previous Close | $25.07 |
| Open | $24.96 |
| Day High | $26.02 |
| Day Low | $24.23 |
| Volume | 11,509,004 |
Stock Information
| Shares Outstanding | 516.00M |
| Total Debt | $17.00M |
| Cash Equivalents | $1.77B |
| Revenue | $6.45B |
| Net Income | $412.00M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $14.16B |
| P/E Ratio | 36.43 |
| EPS (TTM) | $0.67 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.79B |
| Sales | $6.45B |
| Income | $412.00M |
| Book/sh | $3.43 |
| Cash/sh | $3.43 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.79 |
| Current Ratio | 2.44 |
| Debt/Eq | 0.85 |
| EPS Growth TTM | 125.00% |
Returns & Margins
| ROA | 8.06% |
| ROE | 22.50% |
| Gross Margin | 26.36% |
| Operating Margin | 6.75% |
| Profit Margin | 6.39% |
Ownership
| Insider Ownership | 5.57% |
| Institutional Ownership | 89.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.39 |
| PEG | 0.23 |
| P/S | 2.20 |
| P/B | 7.11 |
Analyst Data
| Recommendation | buy |
| Target Price | $33.88 |
Technical Indicators
| SMA20 | $24.74 |
| SMA50 | $26.06 |
| SMA200 | $31.86 |
| RSI | 47.18 |
| ATR | 1.1889 |
| Shares Float | 485.43M |
| Short Float | 8.68% |
| Short Ratio | 3.26 |
| Volatility | 1.76 |
| Rel Volume | 1.10 |
Performance History
| Week | +0.45% |
| Month | +7.82% |
| Quarter | -12.35% |
| 6 Months | -29.84% |
| YTD | -28.25% |
| Year | -42.74% |
| 3 Years | +5.31% |
| 10 Years | -60.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $24.41 | 11,509,200 |
| 2026-06-16 | $25.07 | 7,479,000 |
| 2026-06-15 | $25.05 | 9,828,600 |
| 2026-06-12 | $24.82 | 6,443,000 |
| 2026-06-11 | $24.69 | 6,496,600 |
| 2026-06-10 | $24.30 | 7,941,100 |
| 2026-06-09 | $25.00 | 11,340,300 |
| 2026-06-08 | $24.10 | 13,295,500 |
| 2026-06-05 | $24.64 | 9,181,800 |
| 2026-06-04 | $25.22 | 6,859,400 |
| 2026-06-03 | $25.07 | 12,343,800 |
| 2026-06-02 | $26.35 | 12,050,300 |
| 2026-06-01 | $27.74 | 16,088,800 |
| 2026-05-29 | $26.03 | 14,608,400 |
| 2026-05-28 | $24.96 | 9,200,000 |
| 2026-05-27 | $24.50 | 13,560,500 |
| 2026-05-26 | $23.32 | 13,000,600 |
| 2026-05-22 | $23.16 | 7,536,300 |
| 2026-05-21 | $23.04 | 7,110,700 |
| 2026-05-20 | $23.32 | 13,598,300 |
| 2026-05-19 | $23.22 | 22,078,100 |
| 2026-05-18 | $22.64 | 15,074,500 |
About Toast, Inc.
Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. It offers a platform of software-as-a-service for restaurant operations and point of sale, such as Toast POS; Toast IQ, a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering and delivery. It offers payroll and team management; inventory and supply chain tools; xtraCHEF by toast, a set of back-office tools for restaurants, including accounts payable automation, inventory management, ingredient price tracking, and recipe costing; financial technology solutions, including integrated payment processing, and restaurant-grade hardware. The company was formerly known as Opti Systems, Inc. and changed its name to Toast, Inc. in May 2012. Toast, Inc. was incorporated in 2011 and is headquartered in Boston, Massachusetts.
đ° Latest News
Toast (TOST) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-06-17T22:00:06Z
Here is What to Know Beyond Why Toast, Inc. (TOST) is a Trending Stock
Zacks âĸ 2026-06-17T13:00:04Z
Buy 5 Technology Laggards Despite the Sector's Dream Run in 2026
Zacks âĸ 2026-06-17T12:11:00Z
Toast (TOST) Is Considered a Good Investment by Brokers: Is That True?
Zacks âĸ 2026-06-16T13:30:03Z
Toast (TOST) Stock After Recent Rebound Is The Valuation Gap Closing?
Simply Wall St. âĸ 2026-06-14T20:06:02Z
Toast (TOST): Cash Flow Gains Show How Restaurant Tech Growth Is Becoming More Durable
Insider Monkey âĸ 2026-06-14T19:45:19Z
Toast (TOST) Gains But Lags Market: What You Should Know
Zacks âĸ 2026-06-11T21:50:04Z
Here Are Thursdayâs Best Wall Street Analyst Research Calls: Callaway Golf, Chewy, CME Group, Danaher, General Dynamics, Intel, SpaceX, Rocket Lab, Toast, and More
24/7 Wall St. âĸ 2026-06-11T12:04:30Z
Toast (TOST) Falls More Steeply Than Broader Market: What Investors Need to Know
Zacks âĸ 2026-06-10T22:00:06Z
2 Affordable Software Stocks to Buy for a Rebound: FRSH, TOST
Zacks âĸ 2026-06-09T21:02:00Z
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 | $4,560,000,000 | $3,770,000,000 | $3,031,000,000 | $2,220,000,000 |
| Cost Of Revenue | $4,560,000,000 | $3,770,000,000 | $3,031,000,000 | $2,220,000,000 |
| Total Revenue | $6,153,000,000 | $4,960,000,000 | $3,865,000,000 | $2,731,000,000 |
| Operating Revenue | $6,153,000,000 | $4,960,000,000 | $3,865,000,000 | $2,731,000,000 |
| Expenses | ||||
| Total Expenses | $5,849,000,000 | $4,898,000,000 | $4,152,000,000 | $3,115,000,000 |
| Other Income Expense | $-9,000,000 | $-82,000,000 | $6,000,000 | $96,000,000 |
| Net Non Operating Interest Income Expense | $51,000,000 | $42,000,000 | $37,000,000 | $11,000,000 |
| Operating Expense | $1,289,000,000 | $1,128,000,000 | $1,121,000,000 | $895,000,000 |
| Selling And Marketing Expense | $571,000,000 | $470,000,000 | $401,000,000 | $319,000,000 |
| General And Administrative Expense | $344,000,000 | $307,000,000 | $362,000,000 | $294,000,000 |
| Other Non Operating Income Expenses | - | $13,000,000 | $3,000,000 | $1,000,000 |
| Total Other Finance Cost | - | - | $-37,000,000 | $-11,000,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $342,000,000 | $19,000,000 | $-246,000,000 | $-275,000,000 |
| Net Interest Income | $51,000,000 | $42,000,000 | $37,000,000 | $11,000,000 |
| Interest Income | $51,000,000 | $42,000,000 | $37,000,000 | $11,000,000 |
| Normalized Income | $350,892,000 | $103,075,000 | $-248,370,000 | $-369,430,000 |
| Net Income From Continuing And Discontinued Operation | $342,000,000 | $19,000,000 | $-246,000,000 | $-275,000,000 |
| Total Operating Income As Reported | $292,000,000 | $16,000,000 | $-287,000,000 | $-384,000,000 |
| Average Dilution Earnings | $-3,000,000 | $0 | $-3,000,000 | $-95,000,000 |
| Net Income Common Stockholders | $342,000,000 | $19,000,000 | $-246,000,000 | $-275,000,000 |
| Net Income | $342,000,000 | $19,000,000 | $-246,000,000 | $-275,000,000 |
| Net Income Including Noncontrolling Interests | $342,000,000 | $19,000,000 | $-246,000,000 | $-275,000,000 |
| Net Income Continuous Operations | $342,000,000 | $19,000,000 | $-246,000,000 | $-275,000,000 |
| Pretax Income | $346,000,000 | $22,000,000 | $-244,000,000 | $-277,000,000 |
| Special Income Charges | $-12,000,000 | $-46,000,000 | $0 | $0 |
| Interest Income Non Operating | $51,000,000 | $42,000,000 | $37,000,000 | $11,000,000 |
| Operating Income | $304,000,000 | $62,000,000 | $-287,000,000 | $-384,000,000 |
| Gross Profit | $1,593,000,000 | $1,190,000,000 | $834,000,000 | $511,000,000 |
| Per Share | ||||
| Diluted EPS | $0.56 | $0.03 | $-0.47 | $-0.72 |
| Basic EPS | $0.59 | $0.03 | $-0.46 | $-0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-108,000 | $-10,925,000 | $630,000 | $570,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $377,000,000 | $203,000,000 | $-258,000,000 | $-455,000,000 |
| Total Unusual Items | $-9,000,000 | $-95,000,000 | $3,000,000 | $95,000,000 |
| Total Unusual Items Excluding Goodwill | $-9,000,000 | $-95,000,000 | $3,000,000 | $95,000,000 |
| Reconciled Depreciation | $64,000,000 | $46,000,000 | $32,000,000 | $24,000,000 |
| EBITDA (Bullshit earnings) | $368,000,000 | $108,000,000 | $-255,000,000 | $-360,000,000 |
| EBIT | $304,000,000 | $62,000,000 | $-287,000,000 | $-384,000,000 |
| Diluted Average Shares | $607,000,000 | $591,000,000 | $533,000,000 | $512,243,106 |
| Basic Average Shares | $582,000,000 | $559,000,000 | $532,000,000 | $511,754,986 |
| Diluted NI Availto Com Stockholders | $339,000,000 | $19,000,000 | $-249,000,000 | $-370,000,000 |
| Tax Provision | $4,000,000 | $3,000,000 | $2,000,000 | $-2,000,000 |
| Restructuring And Mergern Acquisition | $12,000,000 | $46,000,000 | $0 | $0 |
| Gain On Sale Of Security | $3,000,000 | $-49,000,000 | $3,000,000 | $95,000,000 |
| Research And Development | $374,000,000 | $351,000,000 | $358,000,000 | $282,000,000 |
| Selling General And Administration | $915,000,000 | $777,000,000 | $763,000,000 | $613,000,000 |
| Other Gand A | $344,000,000 | $307,000,000 | $362,000,000 | $294,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,997,000,000 | $1,412,000,000 | $1,055,000,000 | $962,000,000 |
| Total Assets | $3,145,000,000 | $2,408,000,000 | $1,958,000,000 | $1,761,000,000 |
| Total Non Current Assets | $476,000,000 | $433,000,000 | $388,000,000 | $354,000,000 |
| Other Non Current Assets | $217,000,000 | $177,000,000 | $138,000,000 | $80,000,000 |
| Goodwill And Other Intangible Assets | $127,000,000 | $133,000,000 | $139,000,000 | $136,000,000 |
| Other Intangible Assets | $14,000,000 | $20,000,000 | $26,000,000 | $29,000,000 |
| Current Assets | $2,669,000,000 | $1,975,000,000 | $1,570,000,000 | $1,407,000,000 |
| Other Current Assets | $141,000,000 | $99,000,000 | $112,000,000 | $16,000,000 |
| Current Deferred Assets | $98,000,000 | $74,000,000 | $60,000,000 | $44,000,000 |
| Restricted Cash | $159,000,000 | $123,000,000 | $87,000,000 | $60,000,000 |
| Prepaid Assets | $39,000,000 | $29,000,000 | $30,000,000 | $47,000,000 |
| Inventory | $114,000,000 | $118,000,000 | $118,000,000 | $110,000,000 |
| Receivables | $127,000,000 | $115,000,000 | $69,000,000 | $109,000,000 |
| Receivables Adjustments Allowances | $-9,000,000 | $-8,000,000 | $-11,000,000 | $-12,000,000 |
| Other Receivables | $33,000,000 | $24,000,000 | $23,000,000 | $76,000,000 |
| Accounts Receivable | $103,000,000 | $99,000,000 | $57,000,000 | $45,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,991,000,000 | $1,417,000,000 | $1,124,000,000 | $1,021,000,000 |
| Cash And Cash Equivalents | $1,353,000,000 | $903,000,000 | $605,000,000 | $547,000,000 |
| Non Current Deferred Assets | - | - | - | $38,000,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $20,000,000 | $24,000,000 | $33,000,000 | $94,000,000 |
| Long Term Debt And Capital Lease Obligation | $20,000,000 | $24,000,000 | $33,000,000 | $80,000,000 |
| Current Debt And Capital Lease Obligation | - | - | $11,000,000 | $14,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,021,000,000 | $863,000,000 | $764,000,000 | $663,000,000 |
| Total Non Current Liabilities Net Minority Interest | $52,000,000 | $52,000,000 | $101,000,000 | $167,000,000 |
| Other Non Current Liabilities | $13,000,000 | $6,000,000 | $4,000,000 | $19,000,000 |
| Derivative Product Liabilities | $19,000,000 | $22,000,000 | $64,000,000 | $68,000,000 |
| Current Liabilities | $969,000,000 | $811,000,000 | $663,000,000 | $496,000,000 |
| Other Current Liabilities | $279,000,000 | $208,000,000 | $168,000,000 | $113,000,000 |
| Current Deferred Liabilities | $68,000,000 | $59,000,000 | $39,000,000 | $39,000,000 |
| Payables And Accrued Expenses | $622,000,000 | $544,000,000 | $456,000,000 | $330,000,000 |
| Payables | $47,000,000 | $37,000,000 | $32,000,000 | $30,000,000 |
| Accounts Payable | $47,000,000 | $37,000,000 | $32,000,000 | $30,000,000 |
| Non Current Deferred Liabilities | - | - | - | $7,000,000 |
| Equity | ||||
| Common Stock Equity | $2,124,000,000 | $1,545,000,000 | $1,194,000,000 | $1,098,000,000 |
| Total Equity Gross Minority Interest | $2,124,000,000 | $1,545,000,000 | $1,194,000,000 | $1,098,000,000 |
| Stockholders Equity | $2,124,000,000 | $1,545,000,000 | $1,194,000,000 | $1,098,000,000 |
| Gains Losses Not Affecting Retained Earnings | $2,000,000 | $-1,000,000 | $0 | $-2,000,000 |
| Other Equity Adjustments | $2,000,000 | $-1,000,000 | - | $-2,000,000 |
| Retained Earnings | $-1,262,000,000 | $-1,604,000,000 | $-1,623,000,000 | $-1,377,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $589,000,000 | $572,000,000 | $543,000,000 | $523,027,298 |
| Share Issued | $589,000,000 | $572,000,000 | $543,000,000 | $523,252,298 |
| Tangible Book Value | $1,997,000,000 | $1,412,000,000 | $1,055,000,000 | $962,000,000 |
| Invested Capital | $2,124,000,000 | $1,545,000,000 | $1,194,000,000 | $1,098,000,000 |
| Working Capital | $1,700,000,000 | $1,164,000,000 | $907,000,000 | $911,000,000 |
| Capital Lease Obligations | $20,000,000 | $24,000,000 | $33,000,000 | $94,000,000 |
| Total Capitalization | $2,124,000,000 | $1,545,000,000 | $1,194,000,000 | $1,098,000,000 |
| Additional Paid In Capital | $3,384,000,000 | $3,150,000,000 | $2,817,000,000 | $2,477,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $20,000,000 | $24,000,000 | $33,000,000 | $80,000,000 |
| Current Deferred Revenue | $68,000,000 | $59,000,000 | $39,000,000 | $39,000,000 |
| Current Accrued Expenses | $575,000,000 | $507,000,000 | $424,000,000 | $300,000,000 |
| Goodwill | $113,000,000 | $113,000,000 | $113,000,000 | $107,000,000 |
| Net PPE | $132,000,000 | $123,000,000 | $111,000,000 | $138,000,000 |
| Accumulated Depreciation | $-151,000,000 | $-100,000,000 | $-61,000,000 | $-48,000,000 |
| Gross PPE | $283,000,000 | $223,000,000 | $172,000,000 | $186,000,000 |
| Leases | $11,000,000 | $15,000,000 | $13,000,000 | $36,000,000 |
| Construction In Progress | $3,000,000 | $3,000,000 | $1,000,000 | $0 |
| Other Properties | $35,000,000 | $30,000,000 | $40,000,000 | $79,000,000 |
| Machinery Furniture Equipment | $234,000,000 | $175,000,000 | $118,000,000 | $71,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $638,000,000 | $514,000,000 | $519,000,000 | $474,000,000 |
| Treasury Shares Number | - | - | $0 | $225,000 |
| Treasury Stock | - | - | $0 | $0 |
| Current Capital Lease Obligation | - | - | $11,000,000 | $14,000,000 |
| Non Current Deferred Revenue | - | - | - | $7,000,000 |
| Inventories Adjustments Allowances | - | - | - | $-13,000,000 |
| Other Inventories | - | - | - | $123,000,000 |
| Finished Goods | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $608,000,000 | $306,000,000 | $93,000,000 | $-189,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $661,000,000 | $360,000,000 | $135,000,000 | $-156,000,000 |
| Cash Flow From Continuing Operating Activities | $661,000,000 | $360,000,000 | $135,000,000 | $-156,000,000 |
| Operating Gains Losses | $-3,000,000 | $35,000,000 | $-3,000,000 | $-95,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-53,000,000 | $-54,000,000 | $-42,000,000 | $-33,000,000 |
| Investing Cash Flow | $-172,000,000 | $-39,000,000 | $-86,000,000 | $-98,000,000 |
| Cash Flow From Continuing Investing Activities | $-172,000,000 | $-39,000,000 | $-86,000,000 | $-98,000,000 |
| Capital Expenditure Reported | $-53,000,000 | $-54,000,000 | $-42,000,000 | $-33,000,000 |
| Net Other Investing Changes | - | - | $-3,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-107,000,000 | $-56,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $81,000,000 | $99,000,000 | $36,000,000 | $15,000,000 |
| Financing Cash Flow | $7,000,000 | $18,000,000 | $63,000,000 | $38,000,000 |
| Cash Flow From Continuing Financing Activities | $7,000,000 | $18,000,000 | $63,000,000 | $38,000,000 |
| Net Other Financing Charges | $33,000,000 | $36,000,000 | $27,000,000 | $23,000,000 |
| Net Common Stock Issuance | $-26,000,000 | $43,000,000 | $36,000,000 | $15,000,000 |
| Common Stock Issuance | $81,000,000 | $99,000,000 | $36,000,000 | $15,000,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| End Cash Position | $1,583,000,000 | $1,085,000,000 | $747,000,000 | $635,000,000 |
| Beginning Cash Position | $1,085,000,000 | $747,000,000 | $635,000,000 | $851,000,000 |
| Effect Of Exchange Rate Changes | $2,000,000 | $-1,000,000 | $0 | $0 |
| Changes In Cash | $496,000,000 | $339,000,000 | $112,000,000 | $-216,000,000 |
| Proceeds From Stock Option Exercised | $0 | $-61,000,000 | $0 | $0 |
| Common Stock Payments | $-107,000,000 | $-56,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-119,000,000 | $15,000,000 | $-32,000,000 | $-19,000,000 |
| Sale Of Investment | $514,000,000 | $488,000,000 | $591,000,000 | $415,000,000 |
| Purchase Of Investment | $-633,000,000 | $-473,000,000 | $-623,000,000 | $-434,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $-9,000,000 | $-46,000,000 |
| Purchase Of Business | $0 | $0 | $-9,000,000 | $-46,000,000 |
| Change In Working Capital | $-191,000,000 | $-148,000,000 | $-59,000,000 | $-129,000,000 |
| Change In Other Working Capital | $-142,000,000 | $-114,000,000 | $-119,000,000 | $-95,000,000 |
| Change In Other Current Assets | $-52,000,000 | $-15,000,000 | $-12,000,000 | $-36,000,000 |
| Change In Payables And Accrued Expense | $32,000,000 | $53,000,000 | $82,000,000 | $105,000,000 |
| Change In Accrued Expense | $21,000,000 | $48,000,000 | $81,000,000 | $116,000,000 |
| Change In Payable | $11,000,000 | $5,000,000 | $1,000,000 | $-11,000,000 |
| Change In Account Payable | $11,000,000 | $5,000,000 | $1,000,000 | $-11,000,000 |
| Change In Inventory | $4,000,000 | $0 | $-7,000,000 | $-68,000,000 |
| Change In Receivables | $-33,000,000 | $-72,000,000 | $-3,000,000 | $-35,000,000 |
| Changes In Account Receivables | $-33,000,000 | $-72,000,000 | $-3,000,000 | $-35,000,000 |
| Other Non Cash Items | $107,000,000 | $75,000,000 | $45,000,000 | $47,000,000 |
| Stock Based Compensation | $248,000,000 | $258,000,000 | $287,000,000 | $238,000,000 |
| Provisionand Write Offof Assets | $91,000,000 | $70,000,000 | $64,000,000 | $34,000,000 |
| Asset Impairment Charge | $3,000,000 | $5,000,000 | $15,000,000 | $0 |
| Depreciation Amortization Depletion | $64,000,000 | $46,000,000 | $32,000,000 | $24,000,000 |
| Depreciation And Amortization | $64,000,000 | $46,000,000 | $32,000,000 | $24,000,000 |
| Gain Loss On Investment Securities | $-3,000,000 | $35,000,000 | $-3,000,000 | $-95,000,000 |
| Net Income From Continuing Operations | $342,000,000 | $19,000,000 | $-246,000,000 | $-275,000,000 |
| Income Tax Paid Supplemental Data | - | $3,000,000 | $2,000,000 | $1,000,000 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Interest Paid Supplemental Data | - | - | - | $0 |
| Preferred Stock Payments | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net PPE Purchase And Sale | - | - | - | $-16,000,000 |
| Purchase Of PPE | - | - | - | $-16,000,000 |
| Change In Other Current Liabilities | - | - | - | $4,000,000 |
| Change In Prepaid Assets | - | - | - | $-40,000,000 |
| Deferred Tax | - | - | - | $-5,000,000 |
| Deferred Income Tax | - | - | - | $-5,000,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-17