Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
PTON | NASDAQ | USD | Real-time | |
PTON | Mexico | MXN | Delayed | |
1PTON | Milan | EUR | Real-time | |
PTON | Vienna | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -194.8 | -159.3 | -241.8 | -276 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -31.2 | -79.2 | -55.4 | -40.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 8.7 | -4.1 | -18.5 | -1.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 8.6 | 8.2 | 6.8 | 42.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 9.6 | -7.8 | 3.1 | 9.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11.9 | -75.5 | -67.5 | 1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 749.6 | 824 | 881.4 | 872.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 737.7 | 748.5 | 813.9 | 873.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 61.71 | 11.69 | 28.65 | 145.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 428.02 | -59.21 | -80.26 | 46.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.68 | -4.6 | -2.71 | -1.39 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review