Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
PDD Holdings Inc. American Depositary Shares (PDD)
PDD Holdings (Nasdaq: PDD) is a multinational commerce group that owns and operates a portfolio of businesses. PDD Holdings aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from the increased productivity and new opportunities. PDD Holdings has built a network of sourcing, logistics, and fulfilment capabilities, that support its underlying businesses.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/2018
Market Cap
198,889,488,720
Shares Outstanding
5,057,540,000
Weighted SO
1,328,587,099
Total Employees
N/A
Upcoming Earnings
09/03/2024
Similar Tickers
Beta
0.6150
Last Div
0.0000
Range
75.44-164.69
Chg
4.6200
Avg Vol
8157924
Mkt Cap
198889488720
Exch
NASDAQ
Country
CN
Phone
86 21 5266 1300
DCF Diff
-25.1924
DCF
175.5174
Div Yield
0.0000
P/S
4.8009
EV Multiple
14.4879
P/FV
6.7549
Div Yield %
0.0000
P/E
18.4845
PEG
2.5835
Payout
0.0000
Current Ratio
2.0903
Quick Ratio
1.6999
Cash Ratio
0.3672
DSO
14.4405
DIO
190.4465
Op Cycle
204.8871
DPO
239.9991
CCC
-35.1121
Gross Margin
0.6183
Op Margin
0.2619
Pretax Margin
0.3214
Net Margin
0.2693
Eff Tax Rate
0.1606
ROA
0.2115
ROE
0.4482
ROCE
0.3433
NI/EBT
0.8377
EBT/EBIT
1.2272
EBIT/Rev
0.2619
Debt Ratio
0.0251
D/E
0.0433
LT Debt/Cap
0.0339
Total Debt/Cap
0.0415
Int Coverage
2406.9163
CF/Debt
12.0143
Equity Multi
1.7276
Rec Turnover
25.2761
Pay Turnover
1.5208
Inv Turnover
1.9165
FA Turnover
61.3894
Asset Turnover
0.7856
OCF/Share
82.6848
FCF/Share
82.2609
Cash/Share
175.7863
OCF/Sales
0.3837
FCF/OCF
0.9949
CF Coverage
12.0143
ST Coverage
63.2225
CapEx Coverage
195.0604
Div&CapEx Cov
195.0604
P/BV
6.7549
P/B
6.7549
P/S
4.8009
P/E
18.4845
P/FCF
12.5760
P/OCF
12.9714
P/CF
12.9714
PEG
2.5835
P/S
4.8009
EV Multiple
14.4879
P/FV
6.7549
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 86.81B | ▲ 88.88B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 32.69B | ▲ 35.08B |
Gross Profit | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 54.12B | ▼ 53.80B |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.62 | ▼ 0.61 |
Research And Development Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.91B | ▼ 2.86B |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.82B | ▲ 1.90B |
Selling And Marketing Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 23.41B | ▲ 26.64B |
Selling General And Administrative Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 25.23B | ▲ 28.54B |
Other Expenses | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.88B | ▼ 328.20M |
Operating Expenses | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 28.14B | ▲ 31.41B |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 60.84B | ▲ 66.49B |
Interest Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.05B | ▼ 4.36B |
Interest Expense | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | ▲ 8.16M |
Depreciation And Amortization | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.93B | ▼ 556.04M |
Ebitda | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 32.90B | ▼ 27.08B |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.38 | ▼ 0.30 |
Operating Income | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 25.97B | ▼ 22.39B |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.30 | ▼ 0.25 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.10B | ▼ 129.39M |
Income Before Tax | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 33.12B | ▼ 26.88B |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.38 | ▼ 0.30 |
Income Tax Expense | -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.07B | ▼ 3.58B |
Net Income | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 28.00B | ▼ 23.28B |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.32 | ▼ 0.26 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 20.32 | ▼ 17.00 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 18.96 | ▼ 15.84 |
Weighted Average Shs Out | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.38B | ▲ 1.47B |
Weighted Average Shs Out Dil | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.48B | ▼ 1.47B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 55.59B | ▲ 59.79B |
Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 186.54B | ▼ 157.42B |
Cash And Short Term Investments | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 242.13B | ▼ 217.21B |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 11.74B | ▲ 12.58B |
Inventory | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXXX | ▲ 59.11B | ▲ 63.43B |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 3.48B | ▼ 1.53B |
Total Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 316.47B | ▼ 294.75B |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.83B | ▲ 5.08B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 21.99M | ▼ 21.15M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 21.99M | ▼ 21.15M |
Long Term Investments | X | X | X | X | ▲ XXXXXXXXXXX | ▼ 0.00 | ▲ 31.23B |
Tax Assets | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ 44.12M | ▲ 270.74M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 56.46B | ▼ 16.72B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 61.36B | ▼ 53.33B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 377.83B | ▼ 348.08B |
Account Payables | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 74.49B | ▲ 91.90B |
Short Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 1.80B | ▲ 2.29B |
Tax Payables | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | ▲ 16.93B |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.28B | ▼ 2.14B |
Other Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 72.82B | ▼ 56.56B |
Total Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 151.40B | ▲ 152.90B |
Long Term Debt | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 7.68B | ▲ 7.88B |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXXXXX | ▲ -43.92M | ▼ -59.83M |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 43.92M | ▲ 59.83M |
Other Non Current Liabilities | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXXX | ▼ 43.92M | ▲ 59.83M |
Total Non Current Liabilities | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 7.72B | ▲ 7.94B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.17B | ▲ 4.29B |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 159.12B | ▲ 160.84B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 178.00K | ▼ 177.00K |
Retained Earnings | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 103.12B | ▼ 75.12B |
Accumulated Other Comprehensive Income Loss | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.14B | ▼ 4.83B |
Other Total Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 110.45B | ▼ 107.29B |
Total Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 218.71B | ▼ 187.24B |
Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 218.71B | ▼ 187.24B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 377.83B | ▼ 348.08B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 377.83B | ▼ 348.08B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 186.54B | ▼ 157.42B |
Total Debt | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 9.48B | ▲ 10.17B |
Net Debt | -XXXXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -46.11B | ▼ -49.63B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 28.00B | ▼ 23.28B |
Depreciation And Amortization | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | ▲ 1.89B |
Deferred Income Tax | XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXXXX | ▲ 0.00 | 0.00 |
Stock Based Compensation | -XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.58B | ▼ 2.18B |
Change In Working Capital | -XXXXXXXXX | ▲ X | ▲ XXXXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 0.00 | ▲ 14.08B |
Accounts Receivables | XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ 0.00 | ▼ -3.33B |
Inventory | -XXXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXXXXXX | ▼ X | ▲ XXXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Working Capital | -XXXXXXXXXX | ▲ X | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXXX | ▼ 0.00 | ▲ 17.40B |
Other Non Cash Items | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -9.51B | ▲ 11.43B |
Net Cash Provided By Operating Activities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 21.07B | ▲ 36.89B |
Investments In Property Plant And Equipment | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | ▼ -583.88M |
Acquisitions Net | X | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXXXX | ▼ X | 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 0.00 | 0.00 |
Other Investing Activities | XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -28.29B | ▲ -16.47B |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -28.29B | ▲ -16.47B |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | ▲ XXXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 30.00K | ▼ -8.97B |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 30.00K | ▼ -8.97B |
Effect Of Forex Changes On Cash | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 147.92M | ▼ -1.03B |
Net Change In Cash | XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -7.07B | ▲ 10.43B |
Cash At End Of Period | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 114.70B | ▲ 121.78B |
Cash At Beginning Of Period | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 121.78B | ▼ 111.35B |
Operating Cash Flow | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 21.07B | ▲ 36.89B |
Capital Expenditure | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | ▼ -583.88M |
Free Cash Flow | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 21.07B | ▲ 36.31B |
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