Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares (BEST)
BEST Inc is a supply chain company. It provides a New Retail platform that offers technology-enabled integrated solutions such as supply chain management, express delivery, freight, merchandise sourcing, cross-border supply chain, last-mile, financial and value-added services. The Group operates in the following operating segments, Supply chain management services, Freight, Global and Others. The Others category principally relates to cross-border logistic coordination services. The majority of revenue generated from Freight segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/20/2017
Market Cap
51,225,366
Shares Outstanding
252,010,000
Weighted SO
19,880,000
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.8330
Last Div
0.0000
Range
1.85-2.92
Chg
-0.0050
Avg Vol
40241
Mkt Cap
51225366
Exch
NYSE
Country
CN
Phone
86 571 8899 5656
DCF Diff
9.2021
DCF
10.2121
Div Yield
0.0000
P/S
0.0430
EV Multiple
-4.9573
P/FV
-1.5706
Div Yield %
0.0000
P/E
-0.5336
PEG
-0.0062
Payout
0.0000
Current Ratio
0.6593
Quick Ratio
0.6577
Cash Ratio
0.0475
DSO
35.2526
DIO
0.3600
Op Cycle
35.6126
DPO
65.8135
CCC
-30.2009
Gross Margin
0.0368
Op Margin
-0.1011
Pretax Margin
-0.0962
Net Margin
-0.0856
Eff Tax Rate
-0.0013
ROA
-0.1240
ROE
-29.8706
ROCE
-0.8719
NI/EBT
0.8895
EBT/EBIT
0.9520
EBIT/Rev
-0.1011
Debt Ratio
0.5559
D/E
-13.1983
LT Debt/Cap
1.2601
Total Debt/Cap
1.0820
Int Coverage
-14.6071
CF/Debt
-0.1587
Equity Multi
-23.7402
Rec Turnover
10.3539
Pay Turnover
5.5460
Inv Turnover
1013.8604
FA Turnover
4.7161
Asset Turnover
1.4486
OCF/Share
-25.8981
FCF/Share
-32.3430
Cash/Share
14.6639
OCF/Sales
-0.0609
FCF/OCF
1.2489
CF Coverage
-0.1587
ST Coverage
-0.2508
CapEx Coverage
-4.0184
Div&CapEx Cov
-4.0184
P/BV
-1.5706
P/B
-1.5706
P/S
0.0430
P/E
-0.5336
P/FCF
-0.5647
P/OCF
-0.7497
P/CF
-0.7497
PEG
-0.0062
P/S
0.0430
EV Multiple
-4.9573
P/FV
-1.5706
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.94B | ▲ 2.24B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.89B | ▲ 2.12B |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 55.22M | ▲ 118.33M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.03 | ▲ 0.05 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 29.28M | ▲ 29.45M |
General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 152.23M | ▲ 209.40M |
Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 68.15M | ▲ 72.08M |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 220.37M | ▲ 281.48M |
Other Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 410.00K | ▼ -166.00K |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 252.93M | ▲ 308.35M |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.14B | ▲ 2.43B |
Interest Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.69M | ▲ 17.85M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.45M | ▲ 13.86M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ 16.10M | ▲ 38.68M |
Ebitda | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -181.60M | ▲ -172.35M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.09 | ▲ -0.08 |
Operating Income | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -197.70M | ▼ -284.73M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -0.10 | ▼ -0.13 |
Total Other Income Expenses Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 22.46M | ▼ -97.23M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -172.00M | ▼ -283.27M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.09 | ▼ -0.13 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 103.00K | ▲ 249.00K |
Net Income | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -160.93M | ▼ -246.71M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.08 | ▼ -0.11 |
Eps | -X.XX | ▲ X.XX | ▼ -XX.XX | ▲ XX.XX | ▼ -XX.XX | ▲ -8.01 | ▼ -12.41 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -XX.XX | ▼ -XX.XX | ▲ -XX.XX | ▲ -8.01 | ▼ -12.41 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 20.10M | ▼ 19.88M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 20.10M | ▼ 19.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 232.92M | ▲ 425.98M |
Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 61.75M | ▼ 35.89M |
Cash And Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 294.67M | ▲ 461.86M |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 825.07M | ▲ 938.12M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.12M | ▼ 7.79M |
Other Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 757.85M | ▼ 674.10M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.24B | ▼ 3.09B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.81B | ▲ 1.92B |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | 54.14M | 54.14M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 91.20M | ▲ 93.17M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 145.33M | ▲ 147.31M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | 156.86M | 156.86M |
Tax Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 52.97M | ▲ 82.18M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 495.36M | ▲ 859.28M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.66B | ▲ 3.16B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.90B | ▲ 6.25B |
Account Payables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.48B | ▲ 1.64B |
Short Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.08B | ▼ 1.83B |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.60M | ▲ 13.14M |
Deferred Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 286.73M | ▲ 469.13M |
Other Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.06B | ▼ 914.52M |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.91B | ▼ 4.85B |
Long Term Debt | XXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.20B | ▲ 1.45B |
Deferred Revenue Non Current | X | X | ▼ -XXXXXX | ▲ X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.01M | ▲ 22.84M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.22B | ▲ 1.47B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.33B | ▲ 1.39B |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 6.13B | ▲ 6.32B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | 25.99M | 25.99M |
Retained Earnings | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -19.91B | ▲ -19.75B |
Accumulated Other Comprehensive Income Loss | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 122.60M | ▼ 119.17M |
Other Total Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 19.51B | ▼ 19.51B |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -248.41M | ▲ -98.15M |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -231.34M | ▲ -69.91M |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.90B | ▲ 6.25B |
Minority Interest | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 17.07M | ▲ 28.24M |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.90B | ▲ 6.25B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 218.61M | ▼ 192.75M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.28B | ▼ 3.28B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.05B | ▼ 2.85B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | ▼ -246.71M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | ▲ 38.68M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Stock Based Compensation | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | ▲ 10.93M |
Change In Working Capital | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | ▼ -703.86M |
Accounts Receivables | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | ▼ -143.36M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 8.69M |
Accounts Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Other Working Capital | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | ▼ -569.19M |
Other Non Cash Items | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | ▲ 197.99M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -138.52M | ▲ 10.52M |
Investments In Property Plant And Equipment | X | ▼ -XXXXXXXXXX | -XXXXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ 0.00 | ▼ -129.51M |
Acquisitions Net | X | ▼ -XXXXXXXX | -XXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Purchases Of Investments | X | ▼ -XXXXXXXXXX | -XXXXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXXXXXX | XXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -132.73M | ▼ -714.70M |
Net Cash Used For Investing Activities | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -132.73M | ▲ -72.72M |
Debt Repayment | X | ▼ -XXXXXXXXX | -XXXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | ▼ -23.85M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXX | ▲ 52.01M | ▲ 361.82M |
Net Cash Used Provided By Financing Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXX | ▲ 52.01M | ▼ 21.88M |
Effect Of Forex Changes On Cash | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 6.64M | ▼ -37.49M |
Net Change In Cash | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXX | ▼ -212.61M | ▲ -77.82M |
Cash At End Of Period | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.03B | ▲ 2.25B |
Cash At Beginning Of Period | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.25B | ▲ 2.32B |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -138.52M | ▲ 10.52M |
Capital Expenditure | X | ▼ -XXXXXXXXXX | -XXXXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ 0.00 | ▼ -129.51M |
Free Cash Flow | XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -138.52M | ▲ -118.99M |
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