Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Blue Owl Capital Corporation (OBDC)
https://www.blueowlcapitalcorporation.com
Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategy is intended to generate favorable returns across credit cycles with an emphasis on preserving capital.
399 PARK AVENUE
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/18/2019
Market Cap
5,679,608,435
Shares Outstanding
389,730,000
Weighted SO
389,732,868
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.9150
Last Div
1.4800
Range
12.99-16.91
Chg
0.1050
Avg Vol
2067779
Mkt Cap
5679608435
Exch
NYSE
Country
US
Phone
212-419-3000
DCF Diff
N/A
DCF
0.0000
Div Yield
0.1168
P/S
4.6473
EV Multiple
13.4776
P/FV
0.9472
Div Yield %
11.6798
P/E
8.1039
PEG
0.2930
Payout
0.9072
Current Ratio
1.1656
Quick Ratio
1.1656
Cash Ratio
0.8442
DSO
41.7091
DIO
0.0000
Op Cycle
41.7091
DPO
9.4625
CCC
32.2466
Gross Margin
0.7118
Op Margin
0.7719
Pretax Margin
0.5869
Net Margin
0.5733
Eff Tax Rate
0.0231
ROA
0.0505
ROE
0.1166
ROCE
0.0703
NI/EBT
0.9769
EBT/EBIT
0.7602
EBIT/Rev
0.7719
Debt Ratio
0.5347
D/E
1.2370
LT Debt/Cap
0.5530
Total Debt/Cap
0.5530
Int Coverage
2.1998
CF/Debt
0.1586
Equity Multi
2.3133
Rec Turnover
8.7511
Pay Turnover
38.5732
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0881
OCF/Share
3.0140
FCF/Share
3.0140
Cash/Share
0.9741
OCF/Sales
0.9621
FCF/OCF
1.0000
CF Coverage
0.1586
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
1.8498
P/BV
0.9472
P/B
0.9472
P/S
4.6473
P/E
8.1039
P/FCF
4.8305
P/OCF
4.8291
P/CF
4.8291
PEG
0.2930
P/S
4.6473
EV Multiple
13.4776
P/FV
0.9472
DPS
1.7000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 08/29/2024 | 01/12/2024 | 08/30/2024 | 09/13/2024 |
0.37 | 06/28/2024 | 05/08/2024 | 06/28/2024 | 07/15/2024 |
0.05 | 05/31/2024 | 05/08/2024 | 05/31/2024 | 06/14/2024 |
0.37 | 03/27/2024 | 01/16/2024 | 03/29/2024 | 04/15/2024 |
0.08 | 02/29/2024 | 02/21/2024 | 03/01/2024 | 03/15/2024 |
0.35 | 12/28/2023 | 11/08/2023 | 12/29/2023 | 01/12/2024 |
0.08 | 11/29/2023 | 11/08/2023 | 11/30/2023 | 12/15/2023 |
0.33 | 09/28/2023 | 08/09/2023 | 09/29/2023 | 10/13/2023 |
0.07 | 08/30/2023 | 08/09/2023 | 08/31/2023 | 09/15/2023 |
0.33 | 06/29/2023 | 05/10/2023 | 06/30/2023 | 07/14/2023 |
0.06 | 05/30/2023 | 05/10/2023 | 05/31/2023 | 06/15/2023 |
0.33 | 03/30/2023 | 11/30/-0001 | 03/31/2023 | 04/14/2023 |
0.04 | 03/02/2023 | 11/30/-0001 | 03/03/2023 | 03/17/2023 |
0.33 | 12/29/2022 | 11/30/-0001 | 12/30/2022 | 01/13/2023 |
0.03 | 11/29/2022 | 11/30/-0001 | 11/30/2022 | 12/15/2022 |
0.31 | 09/29/2022 | 11/30/-0001 | 09/30/2022 | 11/15/2022 |
0.31 | 06/29/2022 | 11/30/-0001 | 06/30/2022 | 08/15/2022 |
0.31 | 03/30/2022 | 11/30/-0001 | 03/31/2022 | 05/13/2022 |
0.31 | 12/30/2021 | 11/30/-0001 | 12/31/2021 | 01/31/2022 |
0.31 | 09/29/2021 | 11/30/-0001 | 09/30/2021 | 11/15/2021 |
0.31 | 06/29/2021 | 11/30/-0001 | 06/30/2021 | 08/13/2021 |
0.31 | 03/30/2021 | 11/30/-0001 | 03/31/2021 | 05/14/2021 |
0.39 | 12/30/2020 | 11/30/-0001 | 12/31/2020 | 01/19/2021 |
0.39 | 09/29/2020 | 11/30/-0001 | 09/30/2020 | 11/13/2020 |
0.39 | 06/29/2020 | 11/30/-0001 | 06/30/2020 | 08/14/2020 |
0.39 | 03/30/2020 | 11/30/-0001 | 03/31/2020 | 05/15/2020 |
0.35 | 12/30/2019 | 11/30/-0001 | 12/31/2019 | 01/31/2020 |
0.33 | 09/27/2019 | 11/30/-0001 | 09/30/2019 | 11/15/2019 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 205.44M | ▲ 394.38M |
Cost Of Revenue | X | X | X | X | ▲ XXXXXXXX | ▲ 89.93M | ▼ 86.01M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 115.51M | ▲ 308.37M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.56 | ▲ 0.78 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.12M | ▲ 6.43M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.12M | ▲ 6.43M |
Other Expenses | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -21.43M | ▲ 1.74M |
Operating Expenses | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.82M | ▼ -1.74M |
Cost And Expenses | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.82M | ▲ 84.27M |
Interest Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 363.54M | ▼ 343.93M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 106.19M | ▲ 109.59M |
Depreciation And Amortization | X | X | X | X | ▼ -XXXXXXXXX | ▼ -315.18M | ▲ -307.13M |
Ebitda | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 193.62M | ▲ 310.11M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.94 | ▼ 0.79 |
Operating Income | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 193.62M | ▲ 310.11M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.94 | ▼ 0.79 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -106.38M | ▼ -122.34M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 193.62M | ▼ 187.77M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.94 | ▼ 0.48 |
Income Tax Expense | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.65M | ▲ 5.25M |
Net Income | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 188.97M | ▼ 182.52M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.92 | ▼ 0.46 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.48 | ▼ 0.47 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.48 | ▼ 0.47 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 389.73M | 389.73M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 389.73M | 389.73M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 572.59M | ▲ 742.81M |
Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 572.59M | ▲ 742.81M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 135.24M | ▲ 145.04M |
Inventory | X | X | X | X | ▲ XXXXXXXXX | ▲ 794.90M | ▼ 0.00 |
Other Current Assets | X | X | X | X | ▼ -XXXXXXXXX | ▼ -794.90M | ▼ -887.85M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 707.83M | ▲ 915.25M |
Property Plant Equipment Net | X | X | X | X | X | 0.00 | 0.00 |
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 | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 12.71B | ▼ 12.41B |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -12.71B | ▲ -12.41B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 12.71B | ▼ 12.41B |
Other Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 90.22M | ▼ 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 13.51B | ▼ 13.33B |
Account Payables | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 136.41M | ▲ 144.20M |
Short Term Debt | X | X | X | X | X | 0.00 | 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -136.41M | ▼ -144.20M |
Total Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 136.41M | ▲ 144.20M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.08B | ▼ 6.89B |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | -XXXXXXXXX | ▲ X | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -7.08B | ▲ 415.43M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.08B | ▲ 7.30B |
Other Liabilities | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 276.51M | ▼ -144.20M |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.49B | ▼ 7.30B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.90M | 3.90M |
Retained Earnings | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 93.49M | ▲ 100.63M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.92B | 5.92B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 6.02B | ▲ 6.03B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 6.02B | ▲ 6.03B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 13.51B | ▼ 13.33B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 13.51B | ▼ 13.33B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 12.71B | ▼ 12.41B |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.08B | ▼ 6.89B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 6.50B | ▼ 6.14B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 188.97M | ▼ 182.52M |
Depreciation And Amortization | X | X | X | X | X | 0.00 | 0.00 |
Deferred Income Tax | X | X | X | X | X | 0.00 | 0.00 |
Stock Based Compensation | X | X | X | X | X | 0.00 | 0.00 |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 950.00K | ▼ -39.33M |
Accounts Receivables | X | X | X | X | ▼ -XXXXXXXX | ▲ -5.59M | ▼ -9.80M |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | ▲ XXXXXXX | ▼ 1.82M | ▼ -3.92M |
Other Working Capital | -XXXXXXXX | ▲ XXXXXXX | ▼ X | X | ▲ XXXXXXXXX | ▼ 4.73M | ▼ -25.62M |
Other Non Cash Items | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 223.94M | ▼ -43.02M |
Net Cash Provided By Operating Activities | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 413.86M | ▼ 86.45M |
Investments In Property Plant And Equipment | X | X | X | X | X | 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXXX | ▼ -1.16B | ▲ -1.03B |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXXXX | ▲ 1.42B | ▼ 1.39B |
Other Investing Activities | X | X | X | X | X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | X | X | X | X | ▼ -XXXXXXXX | ▲ 256.96M | ▲ 357.73M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -870.20M | ▲ -193.44M |
Common Stock Issued | XXXXXXXXX | ▼ -XXXX | ▲ X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -159.79M | ▼ -167.59M |
Other Financing Activities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 843.76M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -186.23M | ▼ -361.02M |
Effect Of Forex Changes On Cash | X | X | X | X | ▲ XXXXXXXX | ▼ -256.96M | ▲ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 227.63M | ▼ 83.15M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 659.66M | ▲ 742.81M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 432.03M | ▲ 659.66M |
Operating Cash Flow | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 413.86M | ▼ 86.45M |
Capital Expenditure | X | X | X | X | X | 0.00 | 0.00 |
Free Cash Flow | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 413.86M | ▼ 86.45M |
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