Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Carlyle Secured Lending, Inc. Common Stock (CGBD)
https://www.carlylesecuredlending.com
Carlyle Secured Lending Inc focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies primarily located in the United States. The company's investment objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle-market companies.
ONE VANDERBILT AVENUE, SUITE 3400
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/14/2017
Market Cap
853,268,339
Shares Outstanding
50,800,000
Weighted SO
50,794,941
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.6530
Last Div
1.8800
Range
13.315-18.74
Chg
0.3406
Avg Vol
195816
Mkt Cap
853268339
Exch
NASDAQ
Country
US
Phone
(212) 813-4900
DCF Diff
17.1154
DCF
-0.3297
Div Yield
0.1091
P/S
3.8925
EV Multiple
10.2200
P/FV
0.9342
Div Yield %
10.9055
P/E
7.9224
PEG
0.5685
Payout
0.8823
Current Ratio
2.8271
Quick Ratio
2.8271
Cash Ratio
1.8546
DSO
72.6770
DIO
0.0000
Op Cycle
72.6770
DPO
0.0000
CCC
72.6770
Gross Margin
0.7619
Op Margin
0.7441
Pretax Margin
0.4917
Net Margin
0.4908
Eff Tax Rate
0.0285
ROA
0.0576
ROE
0.1178
ROCE
0.0897
NI/EBT
0.9982
EBT/EBIT
0.6607
EBIT/Rev
0.7441
Debt Ratio
0.4850
D/E
0.9930
LT Debt/Cap
0.4397
Total Debt/Cap
0.4983
Int Coverage
2.2964
CF/Debt
0.1315
Equity Multi
2.0475
Rec Turnover
5.0222
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.1173
OCF/Share
2.3464
FCF/Share
2.3464
Cash/Share
1.8156
OCF/Sales
0.5437
FCF/OCF
1.0000
CF Coverage
0.1315
ST Coverage
0.6273
CapEx Coverage
0.0000
Div&CapEx Cov
1.2555
P/BV
0.9342
P/B
0.9342
P/S
3.8925
P/E
7.9224
P/FCF
7.1592
P/OCF
7.1517
P/CF
7.1517
PEG
0.5685
P/S
3.8925
EV Multiple
10.2200
P/FV
0.9342
DPS
1.8300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.47 | 06/28/2024 | 05/02/2024 | 06/28/2024 | 07/17/2024 |
0.48 | 03/27/2024 | 02/20/2024 | 03/29/2024 | 04/17/2024 |
0.44 | 12/28/2023 | 11/07/2023 | 12/29/2023 | 01/18/2024 |
0.44 | 09/28/2023 | 08/08/2023 | 09/29/2023 | 10/17/2023 |
0.44 | 06/29/2023 | 05/09/2023 | 06/30/2023 | 07/18/2023 |
0.44 | 03/30/2023 | 02/21/2023 | 03/31/2023 | 04/14/2023 |
0.44 | 12/29/2022 | 10/31/2022 | 12/30/2022 | 01/16/2023 |
0.40 | 09/29/2022 | 08/08/2022 | 09/30/2022 | 10/14/2022 |
0.40 | 06/29/2022 | 05/02/2022 | 06/30/2022 | 07/15/2022 |
0.40 | 03/30/2022 | 02/22/2022 | 03/31/2022 | 04/15/2022 |
0.39 | 12/30/2021 | 11/01/2021 | 12/31/2021 | 01/14/2022 |
0.38 | 09/29/2021 | 08/03/2021 | 09/30/2021 | 10/15/2021 |
0.36 | 06/29/2021 | 05/03/2021 | 06/30/2021 | 07/15/2021 |
0.37 | 03/30/2021 | 02/23/2021 | 03/31/2021 | 04/16/2021 |
0.36 | 12/30/2020 | 11/02/2020 | 12/31/2020 | 01/15/2021 |
0.37 | 09/29/2020 | 08/03/2020 | 09/30/2020 | 10/16/2020 |
0.37 | 06/29/2020 | 05/05/2020 | 06/30/2020 | 06/30/2020 |
0.37 | 03/30/2020 | 02/24/2020 | 03/31/2020 | 04/17/2020 |
0.55 | 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/17/2020 |
0.37 | 09/27/2019 | 08/05/2019 | 09/30/2019 | 10/17/2019 |
0.45 | 06/27/2019 | 06/17/2019 | 06/28/2019 | 07/17/2019 |
0.37 | 03/28/2019 | 02/22/2019 | 03/29/2019 | 04/17/2019 |
0.57 | 12/27/2018 | 12/12/2018 | 12/28/2018 | 01/17/2019 |
0.37 | 09/27/2018 | 08/06/2018 | 09/28/2018 | 10/17/2018 |
0.37 | 06/28/2018 | 05/02/2018 | 06/29/2018 | 07/17/2018 |
0.37 | 03/28/2018 | 02/26/2018 | 03/29/2018 | 04/17/2018 |
0.49 | 12/28/2017 | 11/07/2017 | 12/29/2017 | 01/17/2018 |
0.37 | 09/28/2017 | 08/09/2017 | 09/29/2017 | 10/18/2017 |
0.37 | 06/28/2017 | 06/21/2017 | 06/30/2017 | 07/18/2017 |
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 (0.07 %)
1.50K Shares Sold (99.93%)
3 - 6 Months
73.60K Shares Bought (98.00 %)
1.50K Shares Sold (2.00%)
6 - 9 Months
0.00 Shares Bought (0.03 %)
3.55K Shares Sold (99.97%)
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 | 1.00M | ▲ 29.81M | ▲ 41.32M | ▼ 36.40M | ▼ 15.54M | ▲ 62.90M | ▼ 42.82M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 157.27M | ▼ 0.00 | ▲ 12.95M | ▲ 13.46M | ▼ 13.26M |
Gross Profit | 1.00M | ▲ 29.81M | ▼ -115.95M | ▲ 36.40M | ▼ 2.58M | ▲ 49.44M | ▼ 29.57M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ -2.81 | ▲ 1.00 | ▼ 0.17 | ▲ 0.79 | ▼ 0.69 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.40M | ▲ 1.45M | ▲ 1.47M | ▲ 1.62M | ▲ 1.79M | ▼ 1.78M | ▲ 2.11M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.40M | ▲ 1.45M | ▲ 1.47M | ▲ 1.62M | ▲ 1.79M | ▼ 1.78M | ▲ 2.11M |
Other Expenses | 606.00K | ▲ 1.30M | ▲ 1.66M | ▼ 465.00K | ▼ 433.00K | ▲ 2.03M | ▲ 17.67M |
Operating Expenses | 2.00M | ▲ 2.74M | ▲ 3.12M | ▼ 2.08M | ▲ 2.23M | ▼ -2.03M | ▼ -17.67M |
Cost And Expenses | 2.00M | ▲ 2.74M | ▲ 3.12M | ▼ 2.08M | ▲ 73.84M | ▼ 11.43M | ▼ -4.42M |
Interest Income | 49.89M | ▼ 48.19M | ▼ 34.06M | ▲ 34.69M | ▲ 47.02M | ▲ 52.06M | ▼ 51.95M |
Interest Expense | 10.91M | ▲ 12.03M | ▼ 6.91M | ▲ 7.28M | ▲ 14.81M | ▲ 18.34M | ▼ 17.86M |
Depreciation And Amortization | 11.91M | ▲ 41.84M | ▲ 48.23M | ▼ 43.68M | ▼ 6.87M | ▼ -47.86M | ▲ -47.14M |
Ebitda | 9.91M | ▲ 39.10M | ▲ 45.10M | ▼ 41.60M | ▲ 62.05M | ▼ 51.47M | ▼ 47.24M |
Ebitda Ratio | 9.90 | ▼ 1.31 | ▼ 1.09 | ▲ 1.14 | ▲ 3.99 | ▼ 0.82 | ▲ 1.10 |
Operating Income | -2.00M | ▼ -2.74M | ▼ -3.12M | ▲ -2.08M | ▲ 55.18M | ▼ 51.47M | ▼ 47.24M |
Operating Income Ratio | -2.00 | ▲ -0.09 | ▲ -0.08 | ▲ -0.06 | ▲ 3.55 | ▼ 0.82 | ▲ 1.10 |
Total Other Income Expenses Net | -1.00M | ▲ 27.07M | ▲ 38.20M | ▼ 36.40M | ▼ -41.87M | ▲ -21.46M | ▲ -17.14M |
Income Before Tax | -1.00M | ▲ 27.07M | ▲ 38.20M | ▼ 34.32M | ▼ 13.31M | ▲ 30.01M | ▲ 30.09M |
Income Before Tax Ratio | -1.00 | ▲ 0.91 | ▲ 0.92 | ▲ 0.94 | ▼ 0.86 | ▼ 0.48 | ▲ 0.70 |
Income Tax Expense | 160.00K | ▲ 235.00K | ▼ 34.00K | ▲ 356.00K | ▲ 851.00K | ▼ 412.00K | ▲ 830.00K |
Net Income | -1.16M | ▲ 26.84M | ▲ 38.16M | ▼ 33.96M | ▼ 12.46M | ▲ 29.59M | ▼ 29.26M |
Net Income Ratio | -1.16 | ▲ 0.90 | ▲ 0.92 | ▲ 0.93 | ▼ 0.80 | ▼ 0.47 | ▲ 0.68 |
Eps | -0.02 | ▲ 0.46 | ▲ 0.68 | ▼ 0.63 | ▲ 0.69 | ▼ 0.57 | ▼ 0.56 |
Eps Diluted | -0.02 | ▲ 0.46 | ▲ 0.68 | ▼ 0.57 | ▲ 0.63 | ▼ 0.53 | ▼ 0.52 |
Weighted Average Shs Out | 62.50M | ▼ 58.78M | ▼ 55.96M | ▼ 54.24M | ▲ 59.53M | ▼ 56.36M | ▼ 50.79M |
Weighted Average Shs Out Dil | 62.50M | ▼ 58.78M | ▼ 56.42M | ▲ 59.53M | 59.53M | ▼ 56.36M | ▼ 56.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 87.19M | ▼ 36.75M | ▲ 68.42M | ▲ 93.07M | ▼ 16.09M | ▲ 60.45M | ▲ 69.92M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 902.72M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 87.19M | ▼ 36.75M | ▲ 68.42M | ▲ 93.07M | ▲ 930.75M | ▼ 60.45M | ▲ 69.92M |
Net Receivables | 21.32M | ▲ 22.47M | ▲ 24.00M | ▼ 20.67M | ▲ 25.55M | ▲ 35.39M | ▲ 35.64M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.14M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -57.69M | ▼ -95.84M | ▼ -105.56M |
Total Current Assets | 21.32M | ▲ 22.47M | ▲ 24.00M | ▼ 20.67M | ▲ 930.75M | ▼ 100.70M | ▲ 103.86M |
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 | 1.97B | ▲ 2.12B | ▼ 1.83B | ▲ 1.91B | ▲ 1.98B | ▼ 1.84B | ▼ 1.78B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 112.59M | ▼ 63.57M | ▲ 96.86M | ▲ 118.30M | ▼ 31.31M | ▼ -1.84B | ▲ -1.78B |
Total Non Current Assets | 2.08B | ▲ 2.19B | ▼ 1.92B | ▲ 2.03B | ▼ 2.01B | ▼ 1.84B | ▼ 1.79B |
Other Assets | -21.32M | ▼ -22.47M | ▼ -24.00M | ▲ -20.67M | ▼ -900.24M | ▲ 1.63M | ▲ 1.70M |
Total Assets | 2.08B | ▲ 2.19B | ▼ 1.92B | ▲ 2.03B | ▲ 2.04B | ▼ 1.94B | ▼ 1.90B |
Account Payables | 44.87M | ▼ 38.52M | ▼ 23.14M | ▲ 23.50M | ▲ 29.48M | ▲ 30.91M | ▲ 32.38M |
Short Term Debt | 446.04M | ▼ 0.00 | 0.00 | ▲ 446.78M | ▼ 0.00 | 0.00 | ▲ 190.00M |
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 | -446.04M | ▲ 0.00 | 0.00 | ▼ -446.78M | ▲ -29.48M | ▼ -30.91M | ▼ -222.38M |
Total Current Liabilities | 44.87M | ▼ 38.52M | ▼ 23.14M | ▲ 23.50M | ▲ 29.48M | ▲ 30.91M | ▲ 222.38M |
Long Term Debt | 960.68M | ▲ 1.18B | ▼ 983.92M | ▲ 1.04B | ▲ 1.08B | ▼ 980.18M | ▼ 740.18M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 60.85M | ▼ 53.23M | ▼ 37.33M | ▲ 38.52M | ▼ -1.05B | ▲ -980.18M | ▲ -740.18M |
Total Non Current Liabilities | 1.02B | ▲ 1.23B | ▼ 1.02B | ▲ 1.08B | ▼ 29.48M | ▲ 1.03B | ▼ 788.25M |
Other Liabilities | -44.87M | ▲ -38.52M | ▲ -23.14M | ▼ -23.50M | ▲ 1.07B | ▼ -30.91M | ▼ -32.38M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.02B | ▲ 1.23B | ▼ 1.02B | ▲ 1.08B | ▲ 1.12B | ▼ 1.03B | ▼ 978.25M |
Preferred Stock | 0.00 | 0.00 | ▲ 50.00M | 50.00M | 50.00M | 50.00M | 50.00M |
Common Stock | 622.00K | ▼ 578.00K | ▼ 553.00K | ▼ 532.00K | ▼ 511.00K | ▼ 508.00K | 508.00K |
Retained Earnings | -110.11M | ▼ -151.71M | ▼ -228.99M | ▲ -152.52M | ▼ -153.68M | ▲ -151.74M | ▲ -147.74M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -50.00M | ▲ 0.00 | ▼ -1.63M | ▲ -508.00K | -508.00K |
Other Total Stockholders Equity | 1.17B | ▼ 1.11B | ▲ 1.13B | ▼ 1.05B | ▼ 1.02B | ▼ 1.02B | 1.02B |
Total Stockholders Equity | 1.06B | ▼ 956.47M | ▼ 901.36M | ▲ 948.80M | ▼ 917.42M | ▼ 914.45M | ▲ 918.45M |
Total Equity | 1.06B | ▼ 956.47M | ▼ 901.36M | ▲ 948.80M | ▼ 917.42M | ▼ 914.45M | ▲ 918.45M |
Total Liabilities And Stockholders Equity | 2.08B | ▲ 2.19B | ▼ 1.92B | ▲ 2.03B | ▲ 2.04B | ▼ 1.94B | ▼ 1.90B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.08B | ▲ 2.19B | ▼ 1.92B | ▲ 2.03B | ▲ 2.04B | ▼ 1.94B | ▼ 1.90B |
Total Investments | 1.97B | ▲ 2.12B | ▼ 1.83B | ▲ 1.91B | ▼ 902.72M | ▲ 1.84B | ▼ 1.78B |
Total Debt | 960.68M | ▲ 1.18B | ▼ 983.92M | ▲ 1.04B | ▲ 1.08B | ▼ 980.18M | ▼ 930.18M |
Net Debt | 873.49M | ▲ 1.14B | ▼ 915.50M | ▲ 950.95M | ▲ 1.06B | ▼ 919.74M | ▼ 860.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.16M | ▲ 26.84M | ▲ 38.16M | ▼ 33.96M | ▼ 12.46M | ▲ 29.59M | ▼ 29.26M |
Depreciation And Amortization | 1.90M | ▼ 1.86M | ▲ 2.13M | ▼ 1.34M | ▲ 6.87M | ▼ 916.00K | ▼ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 3.20M | ▼ 667.00K | ▼ -1.93M | ▲ 1.67M | ▲ 2.65M | ▲ 3.18M | ▼ -3.76M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 305.00K | ▼ -186.00K | ▼ -215.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -765.00K | ▲ 845.00K | ▼ -551.00K |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.11M | ▼ 2.52M | ▼ -2.99M |
Other Non Cash Items | 38.75M | ▼ 3.66M | ▲ 121.54M | ▼ 57.00M | ▼ -41.97M | ▲ -7.44M | ▼ -9.44M |
Net Cash Provided By Operating Activities | 42.69M | ▼ 33.03M | ▲ 159.91M | ▼ 93.97M | ▼ -19.99M | ▲ 25.34M | ▼ 15.30M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -953.16M | ▼ -994.37M | ▲ -451.93M | ▼ -842.98M | ▲ -131.40M | ▲ -66.03M | ▼ -66.91M |
Sales Maturities Of Investments | 888.07M | ▼ 819.08M | ▼ 688.80M | ▲ 849.04M | ▼ 90.20M | ▲ 96.50M | ▲ 132.61M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Net Cash Used For Investing Activities | -65.09M | ▼ -175.29M | ▲ 236.87M | ▼ 6.06M | ▼ -41.20M | ▲ 30.47M | ▲ 65.70M |
Debt Repayment | -39.66M | ▼ -307.31M | ▼ -327.99M | ▲ -100.00M | ▲ -48.01M | ▲ -27.36M | ▼ -48.31M |
Common Stock Issued | 0.00 | 0.00 | ▲ 50.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -4.87M | ▼ -17.20M | ▲ -11.25M | ▲ -7.94M | ▲ -7.34M | ▲ 0.00 | 0.00 |
Dividends Paid | -23.15M | ▲ -21.84M | ▲ -21.71M | ▲ -21.29M | ▼ -21.53M | ▼ -23.23M | ▲ -23.22M |
Other Financing Activities | -730.00K | ▲ 279.78M | ▼ 182.36M | ▼ 82.17M | ▼ 58.73M | ▼ -3.36M | ▼ -71.53M |
Net Cash Used Provided By Financing Activities | -68.41M | ▲ -66.56M | ▼ -128.58M | ▲ -47.06M | ▲ -18.14M | ▼ -50.58M | ▼ -71.53M |
Effect Of Forex Changes On Cash | 65.09M | ▲ 175.29M | ▼ -236.87M | ▲ -6.06M | ▲ 41.20M | ▲ 123.90M | ▼ 0.00 |
Net Change In Cash | -25.73M | ▼ -33.53M | ▲ 31.33M | ▲ 46.91M | ▼ -38.14M | ▲ 5.23M | ▲ 9.47M |
Cash At End Of Period | 87.19M | ▼ 36.75M | ▲ 68.42M | ▲ 93.07M | ▼ 30.51M | ▲ 60.45M | ▲ 69.92M |
Cash At Beginning Of Period | 112.91M | ▼ 70.28M | ▼ 37.09M | ▲ 46.16M | ▲ 68.64M | ▼ 55.22M | ▲ 60.45M |
Operating Cash Flow | 42.69M | ▼ 33.03M | ▲ 159.91M | ▼ 93.97M | ▼ -19.99M | ▲ 25.34M | ▼ 15.30M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 42.69M | ▼ 33.03M | ▲ 159.91M | ▼ 93.97M | ▼ -19.99M | ▲ 25.34M | ▼ 15.30M |
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