DT Midstream, Inc.【DTM】Cash flow
Market cap
$14.2B
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | 17 | 20 | 23 |
| Cash from operations | 572 | 725 | 798 | 763 |
| Capital expenditures | -140 | -338 | -772 | -350 |
| Cash from investing | 123 | -854 | -351 | -1,081 |
| Repurchases of common stock | - | 3 | - | - |
| Proceeds from issuance of term debt, net | 3,047 | 591 | - | 644 |
| Repayments of term debt | 5 | 596 | - | 399 |
| Cash from financing | -605 | 58 | -452 | 330 |
| Free cash flow | ||||
| FCF margin (%) |