Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
GameStop Corp. Class A (GME)
Retail-computer & Computer Software Stores
GameStop Corp is a U.S. multichannel video game, consumer electronics, and services retailer. The company operates across Europe, Canada, Australia, and the United States. GameStop sells new and second-hand video game hardware, physical and digital video game software, and video game accessories, mainly through GameStop, EB Games, and Micromania stores and international e-commerce sites, including www.gamestop.com, www.ebgames.com.au, and www.micromania.fr. The company has two main business segments: Video game brands and Technology brands. The technology brands segment sells wireless products and services and operates Spring Mobile managed AT&T and Cricket Wireless branded stores, along with the Simply Mac business.
625 WESTPORT PARKWAY
GRAPEVINE, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/13/2002
Market Cap
9,577,118,460
Shares Outstanding
305,510,000
Weighted SO
305,514,315
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
-0.0620
Last Div
0.0000
Range
9.95-64.83
Chg
-0.0600
Avg Vol
41656393
Mkt Cap
9577118460
Exch
NYSE
Country
US
Phone
817 424 2000
DCF Diff
47.3122
DCF
-23.6532
Div Yield
0.0000
P/S
1.9476
EV Multiple
243.0350
P/FV
5.2578
Div Yield %
0.0000
P/E
276.0471
PEG
2.7027
Payout
0.0000
Current Ratio
2.2158
Quick Ratio
1.4192
Cash Ratio
1.1828
DSO
4.3718
DIO
67.2832
Op Cycle
71.6551
DPO
28.1458
CCC
43.5092
Gross Margin
0.2545
Op Margin
-0.0044
Pretax Margin
0.0057
Net Margin
0.0051
Eff Tax Rate
0.1107
ROA
0.0096
ROE
0.0192
ROCE
-0.0124
NI/EBT
0.8893
EBT/EBIT
-1.2963
EBIT/Rev
-0.0044
Debt Ratio
0.0786
D/E
0.1556
LT Debt/Cap
0.0113
Total Debt/Cap
0.1346
Int Coverage
1.8621
CF/Debt
-1.0364
Equity Multi
1.9790
Rec Turnover
83.4890
Pay Turnover
12.9682
Inv Turnover
5.4248
FA Turnover
7.8756
Asset Turnover
1.9008
OCF/Share
-0.6891
FCF/Share
-0.7895
Cash/Share
3.5515
OCF/Sales
-0.0429
FCF/OCF
1.1456
CF Coverage
-1.0364
ST Coverage
-1.1183
CapEx Coverage
-6.8664
Div&CapEx Cov
-6.8664
P/BV
5.2578
P/B
5.2578
P/S
1.9476
P/E
276.0471
P/FCF
-39.6568
P/OCF
-32.6071
P/CF
-32.6071
PEG
2.7027
P/S
1.9476
EV Multiple
243.0350
P/FV
5.2578
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 03/14/2019 | 03/04/2019 | 03/15/2019 | 03/29/2019 |
0.38 | 12/10/2018 | 11/27/2018 | 12/11/2018 | 12/21/2018 |
0.38 | 09/17/2018 | 09/04/2018 | 09/18/2018 | 10/02/2018 |
0.38 | 06/11/2018 | 05/31/2018 | 06/12/2018 | 06/26/2018 |
0.38 | 03/02/2018 | 02/21/2018 | 03/05/2018 | 03/20/2018 |
0.38 | 11/30/2017 | 11/17/2017 | 12/01/2017 | 12/12/2017 |
0.38 | 09/07/2017 | 08/21/2017 | 09/08/2017 | 09/21/2017 |
0.38 | 06/05/2017 | 05/26/2017 | 06/07/2017 | 06/20/2017 |
0.38 | 03/10/2017 | 03/01/2017 | 03/14/2017 | 03/28/2017 |
0.37 | 11/29/2016 | 11/23/2016 | 12/01/2016 | 12/13/2016 |
0.37 | 09/07/2016 | 08/26/2016 | 09/09/2016 | 09/22/2016 |
0.37 | 06/06/2016 | 05/27/2016 | 06/08/2016 | 06/21/2016 |
0.37 | 03/04/2016 | 02/24/2016 | 03/08/2016 | 03/22/2016 |
0.36 | 12/01/2015 | 11/24/2015 | 12/03/2015 | 12/15/2015 |
0.36 | 09/04/2015 | 08/28/2015 | 09/09/2015 | 09/22/2015 |
0.36 | 06/08/2015 | 05/29/2015 | 06/10/2015 | 06/23/2015 |
0.36 | 03/13/2015 | 03/04/2015 | 03/17/2015 | 03/24/2015 |
0.33 | 11/21/2014 | 11/13/2014 | 11/25/2014 | 12/16/2014 |
0.33 | 08/29/2014 | 08/22/2014 | 09/03/2014 | 09/16/2014 |
0.33 | 06/02/2014 | 05/23/2014 | 06/04/2014 | 06/17/2014 |
0.33 | 03/13/2014 | 03/04/2014 | 03/17/2014 | 03/25/2014 |
0.28 | 12/02/2013 | 11/21/2013 | 12/04/2013 | 12/19/2013 |
0.28 | 08/29/2013 | 08/22/2013 | 09/03/2013 | 09/19/2013 |
0.28 | 05/31/2013 | 05/23/2013 | 06/04/2013 | 06/19/2013 |
0.28 | 03/01/2013 | 02/19/2013 | 03/05/2013 | 03/19/2013 |
0.25 | 11/26/2012 | 11/15/2012 | 11/28/2012 | 12/12/2012 |
0.25 | 08/24/2012 | 08/16/2012 | 08/28/2012 | 09/12/2012 |
0.15 | 05/24/2012 | 05/18/2012 | 05/29/2012 | 06/12/2012 |
0.15 | 02/16/2012 | 02/09/2012 | 02/21/2012 | 03/12/2012 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.79B | ▼ 881.80M |
Cost Of Revenue | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.37B | ▼ 637.30M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 419.20M | ▼ 244.50M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.23 | ▲ 0.28 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 358.90M | ▼ 295.10M |
Other Expenses | XXXXXXX | ▼ -XXXXXXXX | ▲ X | X | X | ▲ 500.00K | ▼ -32.30M |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 358.90M | ▼ 295.10M |
Cost And Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.73B | ▼ 932.40M |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 15.30M | ▼ 0.00 |
Interest Expense | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.60M | ▼ 16.80M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 78.90M | ▼ -33.80M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.04 | ▼ -0.04 |
Operating Income | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 60.30M | ▼ -50.60M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.03 | ▼ -0.06 |
Total Other Income Expenses Net | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 10.70M | ▲ 14.90M |
Income Before Tax | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 71.00M | ▼ -35.70M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.04 | ▼ -0.04 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ 7.90M | ▼ -3.40M |
Net Income | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 63.10M | ▼ -32.30M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.04 | ▼ -0.04 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▲ 0.21 | ▼ -0.11 |
Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▲ 0.21 | ▼ -0.11 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 305.60M | ▲ 305.90M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 305.70M | ▲ 305.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 925.20M | ▲ 1.00B |
Short Term Investments | X | X | X | X | ▲ XXXXXXXXX | ▲ 277.60M | ▼ 83.00M |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.20B | ▼ 1.09B |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 91.00M | ▼ 58.90M |
Inventory | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 632.50M | ▲ 675.80M |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 47.90M | ▲ 58.60M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.97B | ▼ 1.88B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 650.70M | ▼ 624.40M |
Goodwill | XXXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 6.50M | ▼ -1.00 |
Long Term Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 13.70M | ▲ 14.10M |
Tax Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 145.70M | ▼ 17.50M |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 46.60M | ▲ 51.40M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 863.20M | ▼ 707.40M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.84B | ▼ 2.59B |
Account Payables | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 324.00M | ▼ 282.70M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 198.50M | ▼ 188.50M |
Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 24.80M | ▼ 0.00 |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 128.60M | ▼ 0.00 |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 283.40M | ▲ 377.10M |
Total Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 934.50M | ▼ 848.30M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 17.70M | ▼ 14.90M |
Deferred Revenue Non Current | XXXXXX | ▼ X | X | X | ▼ -XXXXXXXXX | ▲ 386.60M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXX | ▼ X | X | X | ▲ XXXXXXXXX | ▼ 128.40M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 31.60M | ▲ 416.60M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 564.30M | ▼ 431.50M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 386.60M | ▼ 385.30M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.50B | ▼ 1.28B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 100.00K | 100.00K |
Retained Earnings | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -212.80M | ▼ -245.10M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -83.60M | ▲ -83.10M |
Other Total Stockholders Equity | XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.63B | ▲ 1.64B |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.34B | ▼ 1.31B |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.34B | ▼ 1.31B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.84B | ▼ 2.59B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.84B | ▼ 2.59B |
Total Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ 291.30M | ▼ 97.10M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 602.80M | ▼ 588.70M |
Net Debt | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -322.40M | ▼ -414.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 63.10M | ▼ -32.30M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.60M | ▼ 16.80M |
Deferred Income Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -100.00K | ▼ -3.40M |
Stock Based Compensation | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.20M | ▼ 6.90M |
Change In Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -110.00M | ▲ -94.60M |
Accounts Receivables | X | X | X | X | ▼ -XXXXXXXX | ▲ -700.00K | ▲ 33.40M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 397.00M | ▼ -43.20M |
Accounts Payables | X | X | X | X | ▼ -XXXXXXXXX | ▼ -512.20M | ▲ -87.80M |
Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ 5.90M | ▼ 3.00M |
Other Non Cash Items | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 9.20M | ▲ 131.50M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -11.00M | ▼ -109.80M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -7.70M | ▲ -4.90M |
Acquisitions Net | XXXXXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▼ -28.30M | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXX | ▲ -13.80M | ▲ -7.50M |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXXX | ▲ 42.10M | ▲ 201.90M |
Other Investing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 28.30M | ▼ 300.00K |
Net Cash Used For Investing Activities | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 20.60M | ▲ 189.80M |
Debt Repayment | X | X | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -2.70M | -2.70M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Dividends Paid | -XXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -800.00K | ▼ -2.70M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.50M | ▲ -2.70M |
Effect Of Forex Changes On Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 3.60M | ▼ 1.30M |
Net Change In Cash | X | X | X | X | ▲ XXXXXXXXX | ▼ 11.10M | ▲ 78.20M |
Cash At End Of Period | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 925.20M | ▲ 1.00B |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 914.10M | ▲ 925.20M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -11.00M | ▼ -109.80M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -7.70M | ▲ -4.90M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -18.70M | ▼ -114.70M |
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