Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Kosmos Energy Ltd. (KOS)
Crude Petroleum & Natural Gas
Kosmos Energy Ltd is an independent oil and gas exploration and production company focused on frontier and emerging areas along the Atlantic Margin. The company focuses on field developments designed to accelerate production. Kosmos' exploration is tied to a geologically based approach geared toward the identification of petroleum systems. Its process starts with geologic studies that assess a region's subsurface but also incorporates basin modeling as well as techniques to identify reservoir/seal pair development and trap definition. In addition, a 3D seismic analysis is done to identify prospective traps of interest. In tandem with the subsurface analysis, a country-specific analysis is done to get an understanding of above-ground dynamics before targeting specific licenses.
8176 PARK LANE, SUITE 500
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/11/2011
Market Cap
2,293,030,620
Shares Outstanding
460,130,000
Weighted SO
460,129,711
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
2.4280
Last Div
0.0000
Range
4.43-8.28
Chg
-0.1400
Avg Vol
5510112
Mkt Cap
2293030620
Exch
NYSE
Country
US
Phone
214 445 9600
DCF Diff
7.9086
DCF
-1.8686
Div Yield
0.0000
P/S
1.2062
EV Multiple
3.7451
P/FV
2.0072
Div Yield %
0.0000
P/E
8.8725
PEG
0.5577
Payout
0.0000
Current Ratio
0.7294
Quick Ratio
0.5011
Cash Ratio
0.2654
DSO
21.7191
DIO
57.5036
Op Cycle
79.2227
DPO
132.8069
CCC
-53.5842
Gross Margin
0.5009
Op Margin
0.2814
Pretax Margin
0.2399
Net Margin
0.1359
Eff Tax Rate
0.4335
ROA
0.0479
ROE
0.2434
ROCE
0.1130
NI/EBT
0.5665
EBT/EBIT
0.8525
EBIT/Rev
0.2814
Debt Ratio
0.4816
D/E
2.2728
LT Debt/Cap
0.6945
Total Debt/Cap
0.6945
Int Coverage
7.5141
CF/Debt
0.4005
Equity Multi
4.7196
Rec Turnover
16.8055
Pay Turnover
2.7484
Inv Turnover
6.3474
FA Turnover
0.4171
Asset Turnover
0.3528
OCF/Share
2.2040
FCF/Share
-0.0621
Cash/Share
0.3686
OCF/Sales
0.5468
FCF/OCF
-0.0282
CF Coverage
0.4005
ST Coverage
0.0000
CapEx Coverage
0.9726
Div&CapEx Cov
0.9726
P/BV
2.0072
P/B
2.0072
P/S
1.2062
P/E
8.8725
P/FCF
-78.2551
P/OCF
2.2050
P/CF
2.2050
PEG
0.5577
P/S
1.2062
EV Multiple
3.7451
P/FV
2.0072
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 03/04/2020 | 02/24/2020 | 03/05/2020 | 03/26/2020 |
0.05 | 11/29/2019 | 11/04/2019 | 12/02/2019 | 12/23/2019 |
0.05 | 09/04/2019 | 08/05/2019 | 09/05/2019 | 09/26/2019 |
0.05 | 06/05/2019 | 05/06/2019 | 06/06/2019 | 06/27/2019 |
0.05 | 03/06/2019 | 02/25/2019 | 03/07/2019 | 03/28/2019 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 507.77M | ▼ 419.14M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 217.09M | ▼ 206.61M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 290.67M | ▼ 212.53M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.57 | ▼ 0.51 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.80M | ▲ 28.27M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.80M | ▲ 28.27M |
Other Expenses | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -9.92M | ▲ -132.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.96M | ▼ 28.40M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 249.05M | ▼ 234.87M |
Interest Income | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 5.94M | ▲ 6.61M |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 25.09M | ▼ 20.66M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 115.67M | ▼ 100.93M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 368.03M | ▼ 288.22M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.72 | ▼ 0.69 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 41.38M | ▲ 187.29M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.08 | ▲ 0.45 |
Total Other Income Expenses Net | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -195.81M | ▲ -45.32M |
Income Before Tax | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 41.38M | ▲ 141.97M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.08 | ▲ 0.34 |
Income Tax Expense | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 19.70M | ▲ 50.28M |
Net Income | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 21.68M | ▲ 91.69M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.04 | ▲ 0.22 |
Eps | X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ 0.05 | ▲ 0.20 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ 0.04 | ▲ 0.19 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 460.13M | ▲ 468.04M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 483.25M | ▼ 482.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 95.35M | ▲ 254.32M |
Short Term Investments | X | X | ▲ XXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 95.35M | ▲ 254.32M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 120.73M | ▲ 121.78M |
Inventory | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 152.05M | ▲ 176.24M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 46.24M | ▲ 226.79M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 422.71M | ▲ 602.89M |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.16B | ▲ 4.39B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | -XXXXXXXX | ▲ X | X | X | X | ▼ -330.19M | ▲ 0.00 |
Long Term Investments | XXXXXXXX | ▼ X | X | X | ▲ XXXXXXXXX | ▲ 330.19M | ▲ 331.81M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | X | ▲ 3.03M | ▲ 4.81M |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 352.16M | ▼ 21.22M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.52B | ▲ 4.75B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.94B | ▲ 5.35B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 248.91M | ▲ 372.45M |
Short Term Debt | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ 2.49M | ▼ 0.00 |
Tax Payables | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 112.24M | ▼ 100.47M |
Deferred Revenue | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▼ -2.49M | ▲ 0.00 |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 305.92M | ▼ 292.96M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 554.83M | ▲ 665.41M |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.39B | ▲ 2.66B |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 343.98M | ▲ 358.12M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 363.92M | ▼ 358.38M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 252.16M | ▼ 241.54M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.35B | ▲ 3.61B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXXX | ▼ 15.58M | ▲ 22.40M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.91B | ▲ 4.28B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.04M | ▲ 5.16M |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -1.27B | ▲ -1.18B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.30B | ▼ 2.25B |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.03B | ▲ 1.07B |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.03B | ▲ 1.07B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.94B | ▲ 5.35B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.94B | ▲ 5.35B |
Total Investments | XXXXXXXX | ▼ X | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 330.19M | ▲ 331.81M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.39B | ▲ 2.66B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.30B | ▲ 2.40B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 21.68M | ▲ 91.69M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 115.67M | ▼ 100.93M |
Deferred Income Tax | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXXX | ▲ -70.08M | ▲ -7.32M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.92M | ▼ 7.33M |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 25.25M | ▲ 61.96M |
Accounts Receivables | -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -10.46M | ▲ -1.06M |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -18.82M | ▼ -29.16M |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 9.18M | ▲ 92.18M |
Other Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 45.35M | ▼ -29.16M |
Other Non Cash Items | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 190.34M | ▼ 136.04M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 293.78M | ▼ 272.56M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -320.69M | ▲ -314.82M |
Acquisitions Net | -XXXXXXXXX | ▲ X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Purchases Of Investments | XXXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -15.62M | ▲ -2.53M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -336.30M | ▲ -317.35M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -13.21M | ▼ -136.69M |
Common Stock Issued | XXXXXXXXX | ▼ X | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 138.19M | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXXXX | ▲ X | ▲ XXXXXXX | ▼ X | X | ▲ 11.81M | ▼ 0.00 |
Dividends Paid | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXX | ▲ X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ -XXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ X | ▼ -869.00K | ▲ 340.63M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -869.00K | ▲ 203.94M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -79.53M | ▲ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -43.40M | ▲ 158.98M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 98.76M | ▲ 254.32M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 142.16M | ▼ 95.35M |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 293.78M | ▼ 272.56M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -320.69M | ▲ -314.82M |
Free Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -26.91M | ▼ -42.26M |
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