Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Crescent Capital BDC, Inc. Common stock (CCAP)
Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.
11100 SANTA MONICA BLVD., SUITE 2000
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/2020
Market Cap
675,279,061
Shares Outstanding
37,060,000
Weighted SO
37,061,547
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.8740
Last Div
1.7600
Range
15.027-19.63
Chg
0.2005
Avg Vol
176503
Mkt Cap
675279061
Exch
NASDAQ
Country
US
Phone
(310) 235-5900
DCF Diff
N/A
DCF
0.0000
Div Yield
0.1114
P/S
3.8198
EV Multiple
11.3560
P/FV
0.8975
Div Yield %
11.1413
P/E
6.6289
PEG
0.1443
Payout
0.7349
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
38.4810
DIO
0.0000
Op Cycle
38.4810
DPO
0.0000
CCC
38.4810
Gross Margin
0.7806
Op Margin
0.7567
Pretax Margin
0.5754
Net Margin
0.5762
Eff Tax Rate
0.0073
ROA
0.0609
ROE
0.1369
ROCE
0.0800
NI/EBT
1.0015
EBT/EBIT
0.7604
EBIT/Rev
0.7567
Debt Ratio
0.5261
D/E
1.1694
LT Debt/Cap
0.5391
Total Debt/Cap
0.5391
Int Coverage
3.0452
CF/Debt
0.1057
Equity Multi
2.2227
Rec Turnover
9.4852
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.1057
OCF/Share
2.5107
FCF/Share
2.5107
Cash/Share
2.7240
OCF/Sales
0.5263
FCF/OCF
1.0000
CF Coverage
0.1057
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
1.2429
P/BV
0.8975
P/B
0.8975
P/S
3.8198
P/E
6.6289
P/FCF
7.2572
P/OCF
7.2573
P/CF
7.2573
PEG
0.1443
P/S
3.8198
EV Multiple
11.3560
P/FV
0.8975
DPS
2.0300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.42 | 06/28/2024 | 05/08/2024 | 06/28/2024 | 07/15/2024 |
0.11 | 05/31/2024 | 05/08/2024 | 05/31/2024 | 06/17/2024 |
0.41 | 03/27/2024 | 02/21/2024 | 03/29/2024 | 04/15/2024 |
0.10 | 02/28/2024 | 02/21/2024 | 02/29/2024 | 03/15/2024 |
0.41 | 12/28/2023 | 11/08/2023 | 12/29/2023 | 01/16/2024 |
0.09 | 11/29/2023 | 11/08/2023 | 11/30/2023 | 12/15/2023 |
0.41 | 09/28/2023 | 08/09/2023 | 09/29/2023 | 10/16/2023 |
0.08 | 08/30/2023 | 08/09/2023 | 08/31/2023 | 09/15/2023 |
0.41 | 06/29/2023 | 05/10/2023 | 06/30/2023 | 07/17/2023 |
0.41 | 03/30/2023 | 02/22/2023 | 03/31/2023 | 04/17/2023 |
0.41 | 12/29/2022 | 11/09/2022 | 12/30/2022 | 01/17/2023 |
0.41 | 09/29/2022 | 08/10/2022 | 09/30/2022 | 10/17/2022 |
0.05 | 09/01/2022 | 11/10/2021 | 09/02/2022 | 09/15/2022 |
0.41 | 06/29/2022 | 05/09/2022 | 06/30/2022 | 07/15/2022 |
0.05 | 06/02/2022 | 11/10/2021 | 06/03/2022 | 06/15/2022 |
0.41 | 03/30/2022 | 02/23/2022 | 03/31/2022 | 04/15/2022 |
0.05 | 03/03/2022 | 11/10/2021 | 03/04/2022 | 03/15/2022 |
0.41 | 12/30/2021 | 11/10/2021 | 12/31/2021 | 01/17/2022 |
0.05 | 12/02/2021 | 11/05/2021 | 12/03/2021 | 12/15/2021 |
0.41 | 09/29/2021 | 08/11/2021 | 09/30/2021 | 10/15/2021 |
0.41 | 06/29/2021 | 05/12/2021 | 06/30/2021 | 07/15/2021 |
0.41 | 03/30/2021 | 02/24/2021 | 03/31/2021 | 04/15/2021 |
0.41 | 12/30/2020 | 11/04/2020 | 12/31/2020 | 01/15/2021 |
0.41 | 09/29/2020 | 08/10/2020 | 09/30/2020 | 10/15/2020 |
0.41 | 06/29/2020 | 05/12/2020 | 06/30/2020 | 07/15/2020 |
0.41 | 03/30/2020 | 03/05/2020 | 03/31/2020 | 04/15/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
10.58K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.50M | ▲ 7.96M | ▲ 32.98M | ▼ 14.19M | ▼ 4.78M | ▲ 33.03M | ▲ 50.20M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 526.00K | ▼ 0.00 | ▲ 6.09M | ▲ 9.80M | ▲ 9.84M |
Gross Profit | 2.50M | ▲ 7.96M | ▲ 32.45M | ▼ 14.19M | ▼ -1.31M | ▲ 23.24M | ▲ 40.36M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.98 | ▲ 1.20 | ▼ -0.27 | ▲ 0.70 | ▲ 0.80 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 739.50K | ▲ 1.03M | ▲ 1.19M | ▼ 919.00K | ▲ 1.10M | ▲ 1.27M | ▼ 1.23M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 739.50K | ▲ 1.03M | ▲ 1.19M | ▼ 919.00K | ▲ 1.10M | ▲ 1.27M | ▼ 1.23M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.67M | ▼ 831.00K | ▲ 13.14M | ▼ 3.29M |
Operating Expenses | 4.03M | ▼ -1.06M | ▼ -1.83M | ▲ -183.00K | ▲ 1.93M | ▲ 2.06M | ▼ -3.29M |
Cost And Expenses | 4.03M | ▼ -1.06M | ▲ 2.54K | ▲ 54.93M | ▼ 1.93M | ▲ 2.06M | ▲ 6.56M |
Interest Income | 10.12M | ▲ 12.97M | ▲ 18.97M | ▲ 22.05M | ▲ 32.80M | ▲ 46.42M | ▼ 46.15M |
Interest Expense | 2.44M | ▲ 3.41M | ▲ 3.48M | ▲ 4.46M | ▲ 10.24M | ▲ 14.84M | ▼ 14.66M |
Depreciation And Amortization | 0.00 | 0.00 | ▼ -37.12M | ▲ -2.67M | ▼ -27.38M | ▼ -38.89M | ▼ -39.29M |
Ebitda | -1.71M | ▲ 12.88M | ▼ 1.69M | ▲ 13.39M | ▼ 13.09M | ▲ 30.97M | ▲ 43.65M |
Ebitda Ratio | -0.68 | ▲ 1.62 | ▼ 0.05 | ▲ 0.94 | ▲ 2.74 | ▼ 0.94 | ▼ 0.87 |
Operating Income | -1.71M | ▲ 12.88M | ▼ -46.93M | ▲ 16.06M | ▼ 13.09M | ▲ 30.97M | ▲ 43.65M |
Operating Income Ratio | -0.68 | ▲ 1.62 | ▼ -1.42 | ▲ 1.13 | ▲ 2.74 | ▼ 0.94 | ▼ 0.87 |
Total Other Income Expenses Net | 121.44K | ▼ -3.86M | ▲ 34.74M | ▼ -1.68M | ▼ -10.24M | ▼ -17.09M | ▲ -15.62M |
Income Before Tax | -1.59M | ▲ 9.02M | ▲ 34.81M | ▼ 14.38M | ▼ 2.85M | ▲ 30.97M | ▼ 28.03M |
Income Before Tax Ratio | -0.64 | ▲ 1.13 | ▼ 1.06 | ▼ 1.01 | ▼ 0.60 | ▲ 0.94 | ▼ 0.56 |
Income Tax Expense | 218.80K | ▼ -159.02K | ▲ 351.00K | ▲ 1.54M | ▼ 251.00K | ▼ 114.00K | ▼ 27.00K |
Net Income | -1.81M | ▲ 9.18M | ▲ 34.46M | ▼ 12.84M | ▼ 2.60M | ▲ 30.86M | ▼ 28.01M |
Net Income Ratio | -0.72 | ▲ 1.15 | ▼ 1.04 | ▼ 0.90 | ▼ 0.54 | ▲ 0.93 | ▼ 0.56 |
Eps | -0.11 | ▲ 0.35 | ▲ 1.22 | ▼ 0.46 | ▼ 0.08 | ▲ 0.83 | ▼ 0.76 |
Eps Diluted | -0.11 | ▲ 0.35 | ▲ 1.22 | ▼ 0.46 | ▼ 0.08 | ▲ 0.83 | ▼ 0.76 |
Weighted Average Shs Out | 15.76M | ▲ 26.21M | ▲ 28.17M | 28.17M | ▲ 30.89M | ▲ 37.06M | 37.06M |
Weighted Average Shs Out Dil | 15.76M | ▲ 26.21M | ▲ 28.17M | 28.17M | ▲ 30.89M | ▲ 37.18M | ▼ 37.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.37M | ▼ 4.58M | ▼ 1.90M | ▲ 10.07M | ▼ 6.40M | ▲ 7.78M | ▲ 31.95M |
Short Term Investments | -559.01K | ▼ -709.38K | ▲ 0.00 | ▲ 14.87M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 9.81M | ▼ 3.87M | ▼ 1.90M | ▲ 24.94M | ▼ 6.40M | ▲ 7.78M | ▲ 31.95M |
Net Receivables | 1.37M | ▲ 2.99M | ▲ 3.87M | ▲ 21.63M | ▼ 9.95M | ▲ 14.25M | ▲ 17.56M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.02M | ▲ 38.72M | ▼ 1.00 |
Other Current Assets | 0.00 | ▲ 6.14M | ▼ -3.87M | ▼ -14.87M | ▼ -27.02M | ▼ -38.72M | ▼ -49.50M |
Total Current Assets | 9.81T | ▼ 13.00M | ▼ 1.90M | ▲ 31.70M | ▼ 16.35M | ▲ 22.03M | ▲ 46.72M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 493.36M | ▲ 727.29M | ▲ 1.03B | ▲ 1.27B | ▼ 1.27B | ▲ 1.59B | ▼ 1.57B |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 42.00K | ▲ 91.00K | ▲ 114.00K | ▲ 787.00K |
Other Non Current Assets | 495.31T | ▲ 743.31T | ▼ 17.99M | ▼ -1.27B | ▲ -91.00K | ▼ -114.00K | ▼ -1.57B |
Total Non Current Assets | 495.31T | ▲ 743.31T | ▼ 1.05B | ▼ 42.00K | ▲ 1.27B | ▲ 1.59B | ▼ 787.00K |
Other Assets | -505.12T | ▼ -743.31T | ▲ 0.00 | ▲ 1.29B | ▼ 15.42M | ▲ 18.15M | ▲ 1.57B |
Total Assets | 505.12M | ▲ 747.17M | ▲ 1.05B | ▲ 1.32B | ▼ 1.30B | ▲ 1.63B | ▼ 1.62B |
Account Payables | 7.49M | ▲ 12.10M | ▲ 15.47M | ▲ 18.18M | ▲ 21.65M | ▲ 26.10M | ▼ 23.93M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 5.51M | ▼ 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -7.49M | ▲ 6.15M | ▲ 460.38M | ▼ -18.18M | ▼ -21.65M | ▼ -26.10M | ▲ -23.93M |
Total Current Liabilities | 7.49M | ▲ 18.25M | ▲ 475.86M | ▼ 5.51M | ▲ 21.65M | ▲ 26.10M | ▼ 23.93M |
Long Term Debt | 235.71M | ▲ 322.01M | ▲ 471.93M | ▲ 631.04M | ▲ 654.46M | ▲ 844.78M | ▼ 831.43M |
Deferred Revenue Non Current | 0.00 | ▼ -879.68B | ▲ 0.00 | 0.00 | ▼ -899.00K | ▲ 844.21M | ▼ -867.76M |
Deferred Tax Liabilities Non Current | 304.93B | ▲ 879.36B | ▼ 1.32M | ▼ 956.00K | ▼ 899.00K | ▼ 578.00K | ▲ 912.00K |
Other Non Current Liabilities | -235.71M | ▲ 322.01M | ▼ -471.93M | ▲ -956.00K | ▼ -632.81M | ▼ -844.78M | ▲ 36.33M |
Total Non Current Liabilities | 304.93B | ▼ 322.01M | ▼ 1.32M | ▲ 631.04M | ▼ 21.65M | ▲ 844.78M | ▼ 912.00K |
Other Liabilities | -304.69B | ▲ -4.00 | ▲ 16.97M | ▲ 28.97M | ▲ 647.04M | ▼ 13.91M | ▲ 843.83M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 245.54M | ▲ 340.26M | ▲ 494.15M | ▲ 665.52M | ▲ 690.34M | ▲ 884.79M | ▼ 868.67M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 13.36K | ▲ 20.86K | ▲ 28.00K | ▲ 31.00K | 31.00K | ▲ 37.00K | 37.00K |
Retained Earnings | -6.46M | ▼ -7.40M | ▼ -34.69M | ▲ -13.91M | ▼ -62.50M | ▼ -223.34M | ▲ -214.23M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 266.02M | ▲ 414.29M | ▲ 594.66M | ▲ 666.16M | ▲ 675.01M | ▲ 965.90M | 965.90M |
Total Stockholders Equity | 259.58M | ▲ 406.92M | ▲ 560.00M | ▲ 652.29M | ▼ 612.54M | ▲ 742.59M | ▲ 751.70M |
Total Equity | 259.58M | ▲ 406.92M | ▲ 560.00M | ▲ 652.29M | ▼ 612.54M | ▲ 742.59M | ▲ 751.70M |
Total Liabilities And Stockholders Equity | 505.12M | ▲ 747.17M | ▲ 1.05B | ▲ 1.32B | ▼ 1.30B | ▲ 1.63B | ▼ 1.62B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 505.12M | ▲ 747.17M | ▲ 1.05B | ▲ 1.32B | ▼ 1.30B | ▲ 1.63B | ▼ 1.62B |
Total Investments | 493.36M | ▲ 727.29M | ▲ 1.03B | ▲ 1.29B | ▼ 1.27B | ▲ 1.59B | ▼ 1.57B |
Total Debt | 235.71M | ▲ 322.01M | ▲ 471.93M | ▲ 631.04M | ▲ 654.46M | ▲ 844.78M | ▼ 831.43M |
Net Debt | 225.34M | ▲ 317.43M | ▲ 470.04M | ▲ 620.97M | ▲ 648.06M | ▲ 837.00M | ▼ 799.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.81M | ▲ 9.18M | ▲ 34.46M | ▼ 12.84M | ▼ 2.60M | ▲ 30.86M | ▼ 28.01M |
Depreciation And Amortization | 6.98T | ▼ -7.30T | ▲ -30.53M | ▲ -2.67M | ▲ 0.00 | ▼ -32.13M | ▲ -7.18M |
Deferred Income Tax | 87.78B | ▼ -121.02B | ▲ -209.00K | ▲ 588.00K | ▼ -126.00K | ▼ -303.00K | ▼ -339.00K |
Stock Based Compensation | -7.06T | ▲ 7.42T | ▼ -37.96M | ▼ -127.07M | ▲ 0.00 | 0.00 | 0.00 |
Change In Working Capital | -20.32M | ▲ -375.03K | ▲ 1.65M | ▲ 4.71M | ▼ 1.97M | ▲ 14.80M | ▼ -7.02M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.57M | ▲ 11.75M | ▼ -3.31M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -126.00K | ▼ -303.00K | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -144.00K | ▲ 248.00K | ▼ 47.00K |
Other Working Capital | 0.00 | ▼ -375.03K | ▲ 1.65M | ▲ 4.71M | ▼ 3.81M | ▼ 3.11M | ▼ -3.76M |
Other Non Cash Items | -790.99K | ▲ -404.83K | ▼ -1.96M | ▼ -2.17M | ▲ 37.40M | ▼ -10.75M | ▲ -2.45M |
Net Cash Provided By Operating Activities | -65.63M | ▲ -24.32M | ▼ -34.55M | ▼ -113.78M | ▲ 41.85M | ▼ 34.60M | ▼ 14.94M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▼ -12.88M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -291.16T | ▼ -378.34T | ▲ -352.39M | ▼ -647.38M | ▲ -45.90M | ▼ -88.51M | ▲ -73.86M |
Sales Maturities Of Investments | 109.70T | ▲ 145.83T | ▼ 258.98M | ▲ 461.27M | ▼ 71.46M | ▲ 86.55M | ▲ 98.42M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.69M | ▲ 0.00 |
Net Cash Used For Investing Activities | -181.46T | ▼ -232.51T | ▲ -106.30M | ▼ -186.11M | ▲ 25.56M | ▼ -1.96M | ▲ 24.56M |
Debt Repayment | -42.30M | ▼ -57.80M | ▼ -73.10M | ▲ 76.04M | ▼ -96.50M | ▼ -127.30M | ▲ -13.05M |
Common Stock Issued | 35.00M | ▼ 25.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -4.25M | ▼ -7.55M | ▼ -11.55M | ▼ -13.08M | ▲ -12.66M | ▼ -18.53M | ▼ -18.90M |
Other Financing Activities | 75.22M | ▼ 59.97M | ▲ 122.45M | ▼ 54.83M | ▲ 62.24M | ▲ 112.84M | ▼ -31.95M |
Net Cash Used Provided By Financing Activities | 63.68M | ▼ 19.63M | ▲ 37.80M | ▲ 117.78M | ▼ -46.93M | ▲ -32.99M | ▲ -31.95M |
Effect Of Forex Changes On Cash | -12.09K | ▲ 34.74K | ▼ 25.00K | ▲ 31.00K | ▼ -5.00K | ▲ 100.00K | ▼ -72.00K |
Net Change In Cash | -1.96M | ▼ -4.66M | ▲ 3.28M | ▲ 4.03M | ▼ -5.09M | ▲ 1.72M | ▲ 7.48M |
Cash At End Of Period | 10.37M | ▲ 13.43M | ▲ 14.85M | ▲ 23.53M | ▼ 17.07M | ▲ 24.47M | ▲ 31.95M |
Cash At Beginning Of Period | 12.33M | ▲ 18.08M | ▼ 11.57M | ▲ 19.49M | ▲ 22.15M | ▲ 22.76M | ▲ 24.47M |
Operating Cash Flow | -65.63M | ▲ -24.32M | ▼ -34.55M | ▼ -113.78M | ▲ 41.85M | ▼ 34.60M | ▼ 14.94M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -65.63M | ▲ -24.32M | ▼ -34.55M | ▼ -113.78M | ▲ 41.85M | ▼ 34.60M | ▼ 14.94M |
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