Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
O'Reilly Automotive, Inc. (ORLY)
Retail-auto & Home Supply Stores
O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.
233 S PATTERSON AVE
SPRINGFIELD, MO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/22/1993
Market Cap
65,198,696,829
Shares Outstanding
59,160,000
Weighted SO
59,162,175
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.9240
Last Div
0.0000
Range
860.1-1169.11
Chg
8.1150
Avg Vol
426498
Mkt Cap
65198696829
Exch
NASDAQ
Country
US
Phone
417 862 6708
DCF Diff
-245.0963
DCF
1302.0363
Div Yield
0.0000
P/S
4.0039
EV Multiple
20.4421
P/FV
-41.6546
Div Yield %
0.0000
P/E
27.8010
PEG
2.3645
Payout
0.0000
Current Ratio
0.6992
Quick Ratio
0.1097
Cash Ratio
0.0179
DSO
10.6604
DIO
219.7553
Op Cycle
230.4157
DPO
285.7253
CCC
-55.3096
Gross Margin
0.5116
Op Margin
0.1985
Pretax Margin
0.1861
Net Margin
0.1457
Eff Tax Rate
0.2171
ROA
0.1648
ROE
-1.4657
ROCE
0.5154
NI/EBT
0.7829
EBT/EBIT
0.9376
EBIT/Rev
0.1985
Debt Ratio
0.5358
D/E
-4.8703
LT Debt/Cap
1.2765
Total Debt/Cap
1.2584
Int Coverage
-722.9837
CF/Debt
0.3937
Equity Multi
-9.0901
Rec Turnover
34.2388
Pay Turnover
1.2775
Inv Turnover
1.6609
FA Turnover
2.1608
Asset Turnover
1.1314
OCF/Share
51.7355
FCF/Share
42.0354
Cash/Share
2.4718
OCF/Sales
0.1864
FCF/OCF
0.8125
CF Coverage
0.3937
ST Coverage
7.5571
CapEx Coverage
5.3335
Div&CapEx Cov
5.3335
P/BV
-41.6546
P/B
-41.6546
P/S
4.0039
P/E
27.8010
P/FCF
26.4327
P/OCF
21.7260
P/CF
21.7260
PEG
2.3645
P/S
4.0039
EV Multiple
20.4421
P/FV
-41.6546
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.83B | ▲ 3.98B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.86B | ▲ 1.94B |
Gross Profit | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.97B | ▲ 2.03B |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.51 | ▼ 0.51 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -615.89M | ▼ -660.38M |
Selling And Marketing Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXXX | ▲ 1.86B | ▲ 1.94B |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.25B | ▲ 1.28B |
Other Expenses | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.96M | ▼ 3.40M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.25B | ▲ 1.28B |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.11B | ▲ 3.22B |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.98M | ▼ 1.66M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.15M | ▼ -57.15M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 112.48M | ▼ 109.65M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 831.21M | ▲ 862.13M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.22 | ▼ 0.22 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 718.74M | ▲ 752.48M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.19 | ▲ 0.19 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -47.21M | ▼ -52.09M |
Income Before Tax | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 671.53M | ▲ 700.39M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.18 | ▲ 0.18 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 119.03M | ▲ 153.15M |
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 552.50M | ▼ 547.24M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.14 | ▼ 0.14 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ 9.33 | ▼ 9.27 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ 9.26 | ▼ 9.20 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 59.20M | ▼ 59.02M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 59.67M | ▼ 59.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 279.13M | ▼ 89.26M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 279.13M | ▼ 89.26M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 515.49M | ▲ 577.09M |
Inventory | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.66B | ▲ 4.81B |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 105.31M | ▲ 128.18M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.56B | ▲ 5.60B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.24B | ▲ 7.42B |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 897.70M | ▲ 1.01B |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 49.77M | ▼ 0.00 |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 947.47M | ▲ 1.01B |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 94.21M | ▼ 92.02M |
Tax Assets | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 730.85M | ▼ 321.32M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 35.49M | ▼ -232.83M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.05B | ▼ 8.61B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 14.60B | ▼ 14.21B |
Account Payables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.09B | ▲ 6.12B |
Short Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 389.54M | ▲ 399.25M |
Tax Payables | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ X | ▲ 273.86M | ▼ 147.65M |
Deferred Revenue | XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 7.86M | ▲ 147.65M |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.17B | ▲ 1.22B |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.66B | ▲ 7.89B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.57B | ▼ 5.29B |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXX | ▲ 5.10M | ▲ 1.90B |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.03B | ▼ 321.32M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 2.08B | ▼ 205.70M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.68B | ▼ 7.72B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.88B | ▲ 1.90B |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 16.34B | ▼ 15.60B |
Preferred Stock | X | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 591.00K | ▼ 590.00K |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -3.13B | ▲ -2.85B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 39.39M | ▲ 46.56M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.35B | ▲ 1.41B |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.74B | ▲ -1.39B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.74B | ▲ -1.39B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 14.60B | ▼ 14.21B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 14.60B | ▼ 14.21B |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 94.21M | ▼ 92.02M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.84B | ▼ 7.59B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.56B | ▼ 7.50B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 552.50M | ▼ 547.24M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 112.48M | ▼ 109.65M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 12.25M | ▼ 2.37M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.56M | ▲ 7.02M |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -166.27M | ▲ 33.34M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 23.12M | ▼ -36.95M |
Inventory | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -24.43M | ▼ -92.04M |
Accounts Payables | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -108.85M | ▲ 6.11M |
Other Working Capital | XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -56.11M | ▲ 156.23M |
Other Non Cash Items | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -101.00K | ▲ 353.80M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 516.43M | ▲ 704.22M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -252.31M | ▲ -249.24M |
Acquisitions Net | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▲ 7.23M | ▼ 3.85M |
Purchases Of Investments | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -1.09M | ▼ -155.37M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -246.16M | ▼ -400.75M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -1.49B | ▲ -280.81M |
Common Stock Issued | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.71M | ▲ 57.82M |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -560.18M | ▲ -270.02M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▲ XXXXXXXXX | ▲ 4.94B | ▼ -569.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -74.04M | ▼ -493.58M |
Effect Of Forex Changes On Cash | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 246.00K | ▲ 248.00K |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 196.47M | ▼ -189.87M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 279.13M | ▼ 89.26M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 82.66M | ▲ 279.13M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 516.43M | ▲ 704.22M |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -252.31M | ▲ -249.24M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 264.12M | ▲ 454.98M |
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