Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
BeiGene, Ltd. American Depositary Shares (BGNE)
Pharmaceutical Preparations
BeiGene Ltd is a commercial-stage biotechnology company. It is engaged in the discovery and development of molecularly targeted and immuno-oncology drugs for the treatment of cancer. The company has developed a proprietary cancer biology platform that addresses the importance of tumor-immune system interactions and the value of primary biopsies in developing new models to support its drug discovery effort. It has developed clinical-stage drug candidates that inhibit the important oncology targets Bruton's tyrosine kinase, or BTK; RAF dimer protein complex and PARP family of proteins, and an immuno-oncology agent that inhibits the immune checkpoint protein receptor PD-1. Its geographical segments are China, the United States, and the Rest of the world.
C/O MOURANT GOVERNANCE SERVICES (CAYMAN), 94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN, E9
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/2016
Market Cap
20,937,653,675
Shares Outstanding
1,249,770,000
Weighted SO
104,209,169
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.5900
Last Div
0.0000
Range
126.968-219.64
Chg
4.7800
Avg Vol
237833
Mkt Cap
20937653675
Exch
NASDAQ
Country
US
Phone
781-801-1800
DCF Diff
167.7930
DCF
-0.1530
Div Yield
0.0000
P/S
6.7616
EV Multiple
-23.1777
P/FV
6.0858
Div Yield %
0.0000
P/E
-39.1189
PEG
-0.9417
Payout
0.0000
Current Ratio
1.9801
Quick Ratio
1.7515
Cash Ratio
1.3492
DSO
69.3363
DIO
316.2046
Op Cycle
385.5409
DPO
237.5651
CCC
147.9758
Gross Margin
0.8348
Op Margin
-0.2862
Pretax Margin
-0.1520
Net Margin
-0.1691
Eff Tax Rate
-0.1124
ROA
-0.0917
ROE
-0.1493
ROCE
-0.2349
NI/EBT
1.1124
EBT/EBIT
0.5312
EBIT/Rev
-0.2862
Debt Ratio
0.1846
D/E
0.3133
LT Debt/Cap
0.0522
Total Debt/Cap
0.2385
Int Coverage
-32.6628
CF/Debt
-0.6675
Equity Multi
1.6969
Rec Turnover
5.2642
Pay Turnover
1.5364
Inv Turnover
1.1543
FA Turnover
1.9113
Asset Turnover
0.5421
OCF/Share
-6.7236
FCF/Share
-12.6492
Cash/Share
24.9842
OCF/Sales
-0.2273
FCF/OCF
1.8813
CF Coverage
-0.6675
ST Coverage
-0.8098
CapEx Coverage
-1.1347
Div&CapEx Cov
-1.1347
P/BV
6.0858
P/B
6.0858
P/S
6.7616
P/E
-39.1189
P/FCF
-15.8097
P/OCF
-29.1021
P/CF
-29.1021
PEG
-0.9417
P/S
6.7616
EV Multiple
-23.1777
P/FV
6.0858
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 634.41M | ▲ 751.65M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 128.53M | ▼ 124.94M |
Gross Profit | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 505.88M | ▲ 626.72M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.80 | ▲ 0.83 |
Research And Development Expenses | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 473.13M | ▼ 460.64M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 416.55M | ▲ 427.43M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXXXX | ▲ 16.75M | ▼ 1.76M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 889.67M | ▼ 888.07M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.02B | ▼ 1.01B |
Interest Income | X | X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ 20.98M | ▼ 16.16M |
Interest Expense | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 8.87M | ▼ 0.00 |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 23.82M | ▲ 25.29M |
Ebitda | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -359.98M | ▲ -261.35M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.57 | ▲ -0.35 |
Operating Income | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -383.80M | ▲ -261.35M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -0.60 | ▲ -0.35 |
Total Other Income Expenses Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 33.02M | ▼ 17.92M |
Income Before Tax | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -350.77M | ▲ -243.43M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.55 | ▲ -0.32 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ 16.78M | ▼ 7.72M |
Net Income | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -367.55M | ▲ -251.15M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.58 | ▲ -0.33 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -3.53 | ▲ -1.85 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -3.53 | ▲ -1.85 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 104.08M | ▲ 135.55M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 104.08M | ▲ 135.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.18B | ▼ 2.76B |
Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 2.60M | ▲ 42.86M |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.19B | ▼ 2.80B |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 395.89M | ▲ 467.11M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 416.12M | ▲ 447.35M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 205.53M | ▼ 188.48M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.20B | ▼ 3.91B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.42B | ▲ 1.51B |
Goodwill | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ▼ 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 108.86M | ▼ 55.17M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 108.86M | ▼ 55.17M |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 92.36M | ▲ 146.24M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▼ -51.72M | ▲ -1.00 |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 33.01M | ▲ 52.79M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.60B | ▲ 1.76B |
Other Assets | X | X | X | X | ▲ XXXXXXXXX | ▼ 2.00 | ▼ 1.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.81B | ▼ 5.67B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 315.11M | ▲ 356.58M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 710.32M | ▲ 846.37M |
Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 22.95M | ▲ 27.32M |
Deferred Revenue | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 22.95M | ▲ 27.32M |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 761.74M | ▼ 651.42M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.81B | ▲ 1.88B |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 197.62M | ▲ 199.03M |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 300.00K | ▲ 32.94M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.49M | ▼ 16.44M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 209.22M | ▼ 144.29M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 423.63M | ▼ 392.69M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 22.25M | ▼ 17.72M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.23B | ▲ 2.27B |
Preferred Stock | XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | 135.00K | ▲ 136.00K |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -7.96B | ▼ -8.21B |
Accumulated Other Comprehensive Income Loss | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -99.45M | ▼ -131.64M |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 11.60B | ▲ 11.71B |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.54B | ▼ 3.36B |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.54B | ▼ 3.36B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.81B | ▼ 5.67B |
Minority Interest | XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.81B | ▼ 5.67B |
Total Investments | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 94.96M | ▲ 189.10M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 930.19M | ▲ 1.06B |
Net Debt | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -2.25B | ▲ -1.70B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -367.55M | ▲ -251.15M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.82M | ▲ 25.29M |
Deferred Income Tax | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -46.00K | ▲ 0.00 |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 92.92M | ▼ 88.67M |
Change In Working Capital | -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ 17.02M | ▼ -155.36M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -44.79M | ▼ -80.02M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -88.58M | ▲ -37.26M |
Accounts Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▼ -9.88M | ▲ 46.30M |
Other Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 160.27M | ▼ -84.37M |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.20M | ▲ 194.22M |
Net Cash Provided By Operating Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -221.64M | ▼ -308.57M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -166.91M | ▲ -161.25M |
Acquisitions Net | -XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -94.38M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -1.39M | ▲ 0.00 |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 105.72M | ▼ 2.65M |
Other Investing Activities | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 94.38M | ▼ -51.23M |
Net Cash Used For Investing Activities | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -62.58M | ▼ -209.83M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -343.69M | ▲ -147.50M |
Common Stock Issued | -XXXXXXXXXX | ▲ X | ▼ -XXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ 3.36M | ▲ 14.79M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 687.38M | ▼ 162.29M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 347.05M | ▼ 162.29M |
Effect Of Forex Changes On Cash | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 42.27M | ▼ -22.44M |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 104.39M | ▼ -421.32M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.18B | ▼ 2.76B |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.08B | ▲ 3.18B |
Operating Cash Flow | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -221.64M | ▼ -308.57M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -166.91M | ▲ -161.25M |
Free Cash Flow | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -388.55M | ▼ -469.82M |
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