Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Monster Beverage Corporation (MNST)
Bottled & Canned Soft Drinks & Carbonated Waters
https://www.monsterbevcorp.com
Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the U.S. and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.
1 MONSTER WAY
CORONA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
45,842,659,200
Shares Outstanding
1,040,440,000
Weighted SO
1,040,441,348
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.7570
Last Div
0.0000
Range
43.32-61.23
Chg
-0.1900
Avg Vol
10236856
Mkt Cap
45842659200
Exch
NASDAQ
Country
US
Phone
951 739 6200
DCF Diff
-19.0018
DCF
65.9917
Div Yield
0.0000
P/S
6.2068
EV Multiple
21.5715
P/FV
8.2112
Div Yield %
0.0000
P/E
28.5520
PEG
2.0038
Payout
0.0000
Current Ratio
3.4073
Quick Ratio
2.6884
Cash Ratio
1.3483
DSO
67.3283
DIO
89.1285
Op Cycle
156.4568
DPO
54.5981
CCC
101.8587
Gross Margin
0.5373
Op Margin
0.2726
Pretax Margin
0.2926
Net Margin
0.2284
Eff Tax Rate
0.2194
ROA
0.2093
ROE
0.2209
ROCE
0.2918
NI/EBT
0.7806
EBT/EBIT
1.0733
EBIT/Rev
0.2726
Debt Ratio
0.0945
D/E
0.1299
LT Debt/Cap
0.1132
Total Debt/Cap
0.1150
Int Coverage
23.0204
CF/Debt
2.3661
Equity Multi
1.3741
Rec Turnover
5.4212
Pay Turnover
6.6852
Inv Turnover
4.0952
FA Turnover
7.2646
Asset Turnover
0.9163
OCF/Share
1.7518
FCF/Share
1.4956
Cash/Share
1.5202
OCF/Sales
0.2441
FCF/OCF
0.8537
CF Coverage
2.3661
ST Coverage
135.8517
CapEx Coverage
6.8376
Div&CapEx Cov
6.8376
P/BV
8.2112
P/B
8.2112
P/S
6.2068
P/E
28.5520
P/FCF
29.7809
P/OCF
26.7161
P/CF
26.7161
PEG
2.0038
P/S
6.2068
EV Multiple
21.5715
P/FV
8.2112
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 11/08/1990 | 11/07/1990 | 11/07/1990 | 12/21/1990 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.73B | ▲ 1.90B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 791.74M | ▲ 871.97M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 938.37M | ▲ 1.03B |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.54 | ▼ 0.54 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | ▼ -XXXXXXXXX | ▲ 456.44M | ▼ 216.30M |
Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -8.80M | ▲ 268.80M |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 503.41M | ▼ 485.14M |
Other Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 504.41M | ▼ 485.14M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 504.41M | ▼ 485.14M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.30B | ▲ 1.36B |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ -92.20M | ▲ 35.75M |
Interest Expense | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 16.12M | ▼ 0.00 |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 18.53M | ▲ 20.48M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 452.49M | ▲ 562.47M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.26 | ▲ 0.30 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 433.96M | ▲ 541.99M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.25 | ▲ 0.29 |
Total Other Income Expenses Net | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 15.12M | ▲ 35.75M |
Income Before Tax | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 450.08M | ▲ 577.75M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.26 | ▲ 0.30 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 83.10M | ▲ 135.70M |
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 366.98M | ▲ 442.05M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.21 | ▲ 0.23 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ 0.35 | ▲ 0.42 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ 0.35 | ▲ 0.42 |
Weighted Average Shs Out | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.04B | ▲ 1.04B |
Weighted Average Shs Out Dil | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.05B | ▼ 1.05B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.30B | ▲ 2.58B |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 955.61M | ▲ 984.20M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.25B | ▲ 3.56B |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.19B | ▲ 1.37B |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 971.41M | ▼ 939.63M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 170.35M | ▼ 164.92M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.59B | ▲ 6.04B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 949.64M | ▲ 979.71M |
Goodwill | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | ▲ XXXXXXXXXX | 1.42B | 1.42B |
Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.43B | ▲ 1.43B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.85B | ▲ 2.85B |
Long Term Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 76.75M | ▼ 8.49M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 175.00M | ▲ 175.27M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 51.06M | ▼ 50.37M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.10B | ▼ 4.06B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.69B | ▲ 10.10B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 564.38M | ▼ 533.73M |
Short Term Debt | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.54M | ▼ 15.42M |
Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.96M | ▲ 75.11M |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 41.91M | ▲ 43.78M |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 537.86M | ▲ 635.90M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.16B | ▲ 1.23B |
Long Term Debt | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 48.48M | ▼ 46.49M |
Deferred Revenue Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 204.25M | ▼ 198.76M |
Deferred Tax Liabilities Non Current | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -48.48M | ▲ -46.49M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 91.84M | ▲ 92.69M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 296.09M | ▼ 291.45M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.48M | ▼ 46.49M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.46B | ▲ 1.52B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.61M | ▲ 5.62M |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.94B | ▲ 6.38B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -125.34M | ▼ -157.94M |
Other Total Stockholders Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 2.41B | ▼ 2.35B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.23B | ▲ 8.58B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.23B | ▲ 8.58B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.69B | ▲ 10.10B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.69B | ▲ 10.10B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.03B | ▼ 992.70M |
Total Debt | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 66.02M | ▼ 61.91M |
Net Debt | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -2.23B | ▼ -2.51B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 366.98M | ▲ 442.05M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 18.53M | ▲ 20.48M |
Deferred Income Tax | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.04M | ▼ 9.00K |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.37M | ▲ 22.47M |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -13.26M | ▼ -75.87M |
Accounts Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 55.65M | ▼ -195.08M |
Inventory | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -61.90M | ▲ 22.71M |
Accounts Payables | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 2.96M | ▼ -9.06M |
Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -9.97M | ▲ 105.56M |
Other Non Cash Items | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 43.66M | ▲ 247.87M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 434.33M | ▼ 412.14M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -102.35M | ▲ -75.64M |
Acquisitions Net | -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 767.00K | ▼ 422.00K |
Purchases Of Investments | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -215.49M | ▼ -342.23M |
Sales Maturities Of Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 483.70M | ▼ 382.13M |
Other Investing Activities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 13.04M | ▼ -985.00K |
Net Cash Used For Investing Activities | XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 166.63M | ▼ -35.32M |
Debt Repayment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -2.64M | ▼ -2.90M |
Common Stock Issued | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 64.71M | ▼ 38.39M |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▼ -XXXXX | ▼ -XXXXXXXXX | ▲ -170.87M | ▲ -120.25M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.00 | ▼ -2.90M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -108.81M | ▲ -84.75M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 31.68M | ▼ -13.22M |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▲ 523.83M | ▼ 278.85M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.30B | ▲ 2.58B |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.77B | ▲ 2.30B |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 434.33M | ▼ 412.14M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -102.35M | ▲ -75.64M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 331.97M | ▲ 336.50M |
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