Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Seadrill Limited (SDRL)
Seadrill Ltd is an offshore drilling contractor company. It engages in providing worldwide offshore drilling services to the oil and gas industry. Its primary business is the ownership and operation of drillships, semi-submersible rigs, and jack-up rigs for operations in shallow to ultra-deepwater areas in both benign and harsh environments. It has three segments Harsh environment, Floaters and Jackups.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/02/2022
Market Cap
3,091,338,353
Shares Outstanding
74,050,000
Weighted SO
73,317,112
Total Employees
N/A
Upcoming Earnings
11/25/2024
Similar Tickers
Beta
1.6220
Last Div
0.0000
Range
38.595-56.46
Chg
0.2900
Avg Vol
729622
Mkt Cap
3091338353
Exch
NYSE
Country
GB
Phone
44 20 881 4700
DCF Diff
0.8991
DCF
42.1409
Div Yield
0.0000
P/S
1.9537
EV Multiple
5.6866
P/FV
1.0314
Div Yield %
0.0000
P/E
6.5812
PEG
0.5949
Payout
0.0000
Current Ratio
3.1881
Quick Ratio
3.1881
Cash Ratio
2.1337
DSO
49.6468
DIO
0.0000
Op Cycle
49.6468
DPO
25.0188
CCC
24.6280
Gross Margin
0.2650
Op Margin
0.2075
Pretax Margin
0.3130
Net Margin
0.3019
Eff Tax Rate
0.0293
ROA
0.1116
ROE
0.1583
ROCE
0.0846
NI/EBT
0.9646
EBT/EBIT
1.5086
EBIT/Rev
0.2075
Debt Ratio
0.1417
D/E
0.1991
LT Debt/Cap
0.1660
Total Debt/Cap
0.1660
Int Coverage
5.3719
CF/Debt
0.6170
Equity Multi
1.4047
Rec Turnover
7.3519
Pay Turnover
14.5891
Inv Turnover
999999.9999
FA Turnover
0.5671
Asset Turnover
0.3696
OCF/Share
5.3481
FCF/Share
3.2475
Cash/Share
12.2699
OCF/Sales
0.2366
FCF/OCF
0.6072
CF Coverage
0.6170
ST Coverage
999999.9999
CapEx Coverage
2.5459
Div&CapEx Cov
2.5459
P/BV
1.0314
P/B
1.0314
P/S
1.9537
P/E
6.5812
P/FCF
13.5989
P/OCF
8.3973
P/CF
8.3973
PEG
0.5949
P/S
1.9537
EV Multiple
5.6866
P/FV
1.0314
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 09/04/2014 | 08/29/2014 | 09/08/2014 | 09/18/2014 |
0.00 | 06/10/2014 | 05/28/2014 | 06/12/2014 | 06/19/2014 |
0.00 | 03/05/2014 | 02/27/2014 | 03/07/2014 | 03/20/2014 |
0.00 | 12/03/2013 | 11/26/2013 | 12/05/2013 | 12/20/2013 |
0.00 | 09/05/2013 | 08/28/2013 | 09/09/2013 | 09/20/2013 |
0.00 | 06/05/2013 | 05/29/2013 | 06/07/2013 | 06/20/2013 |
0.00 | 05/06/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 12/04/2012 | 11/26/2012 | 12/06/2012 | 12/21/2012 |
0.00 | 09/04/2012 | 08/28/2012 | 09/06/2012 | 09/20/2012 |
0.00 | 05/22/2012 | 05/16/2012 | 05/24/2012 | 06/07/2012 |
0.00 | 03/08/2012 | 03/01/2012 | 03/12/2012 | 03/23/2012 |
0.00 | 12/08/2011 | 12/01/2011 | 12/12/2011 | 12/21/2011 |
0.00 | 09/06/2011 | 08/29/2011 | 09/08/2011 | 09/20/2011 |
0.00 | 06/06/2011 | 05/31/2011 | 06/08/2011 | 06/17/2011 |
0.00 | 03/02/2011 | 02/25/2011 | 03/04/2011 | 03/16/2011 |
0.00 | 12/16/2010 | 12/14/2010 | 11/30/-0001 | 12/30/2010 |
0.00 | 09/08/2010 | 09/01/2010 | 09/10/2010 | 09/24/2010 |
0.00 | 06/15/2010 | 06/08/2010 | 11/30/-0001 | 07/02/2010 |
2019 | 2020 | 2021 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 434.02M | ▼ 377.49M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 347.85M | ▼ 264.74M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 86.17M | ▲ 112.74M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.20 | ▲ 0.30 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.66M | ▼ 24.16M |
Other Expenses | X | X | X | ▲ XXXXXXXX | XXXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 27.66M | ▼ 24.16M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 375.51M | ▼ 288.90M |
Interest Income | X | X | X | X | ▼ -XXXXXXX | ▲ 13.00M | ▼ 7.05M |
Interest Expense | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 15.00M | ▲ 16.11M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 46.81M | ▼ 43.29M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 105.31M | ▲ 131.87M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.24 | ▲ 0.35 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 58.51M | ▲ 88.58M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.13 | ▲ 0.23 |
Total Other Income Expenses Net | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -1.06M | ▲ 169.11M |
Income Before Tax | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 57.44M | ▲ 257.70M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.13 | ▲ 0.68 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ -20.21M | ▲ 3.02M |
Net Income | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 73.00M | ▲ 254.68M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.17 | ▲ 0.67 |
Eps | -X.XX | ▲ -X.XX | ▼ -XX.XX | ▲ X.XX | ▼ -X.XX | ▲ 1.05 | ▲ 3.64 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -XX.XX | ▲ X.XX | ▼ -X.XX | ▲ 1.05 | ▲ 3.49 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 74.05M | ▼ 70.00M |
Weighted Average Shs Out Dil | XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 74.05M | ▼ 73.00M |
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2019 | 2020 | 2021 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 725.84M | ▲ 858.89M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 725.84M | ▲ 858.89M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 297.12M | ▼ 215.22M |
Inventory | X | X | X | ▲ XXXXXXXXX | ▼ X | ▲ 2.00 | ▼ 1.00 |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 90.73M | ▲ 209.24M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.11B | ▲ 1.28B |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.86B | ▼ 2.79B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | -XXXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 2.00 | ▼ 1.00 |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 89.73M | ▼ 65.76M |
Tax Assets | XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.86M | ▲ 54.80M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 96.71M | ▼ 87.68M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.09B | ▼ 3.00B |
Other Assets | X | X | X | X | ▲ X | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.21B | ▲ 4.28B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 52.84M | ▲ 79.71M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.99M | ▼ 1.00 |
Tax Payables | X | X | X | X | X | ▲ 32.90M | ▼ 0.00 |
Deferred Revenue | X | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 30.91M | ▲ 46.83M |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 302.10M | ▼ 276.00M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 387.85M | ▲ 402.54M |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 606.20M | ▲ 606.80M |
Deferred Revenue Non Current | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ 32.90M | ▼ 23.91M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 8.97M | ▼ 8.97M |
Other Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 195.42M | ▼ 191.31M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 843.49M | ▼ 830.99M |
Other Liabilities | X | X | X | X | ▲ X | 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.99M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.23B | ▲ 1.23B |
Preferred Stock | X | X | X | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▼ X | ▲ 997.04K | ▼ 996.39K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 499.51M | ▲ 811.06M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ 997.04K | ▼ 996.39K |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXXX | ▲ 2.47B | ▼ 2.23B |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.97B | ▲ 3.05B |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.97B | ▲ 3.05B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.21B | ▲ 4.28B |
Minority Interest | XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.21B | ▲ 4.28B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 89.73M | ▼ 65.76M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 610.19M | ▼ 606.80M |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▼ -115.66M | ▼ -252.09M |
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2019 | 2020 | 2021 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 77.66M | ▲ 254.68M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 46.81M | ▼ 43.29M |
Deferred Income Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -23.09M | ▲ -2.12M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ 12.00M | ▼ 0.00 |
Change In Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 51.63M | ▼ -35.70M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXXX | ▼ X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 20.38M | ▼ -4.59M |
Inventory | X | X | X | ▼ -XXXXXXXX | ▲ X | ▲ 1.00 | ▼ 0.00 |
Accounts Payables | -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -3.23M | ▲ 16.35M |
Other Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 34.49M | ▼ -47.46M |
Other Non Cash Items | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 97.69M | ▼ -105.16M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 154.01M | ▼ 80.16M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -52.89M | ▲ -43.79M |
Acquisitions Net | X | X | X | ▲ XXXXXXXX | ▼ XXXXX | ▼ -30.59M | ▲ 340.24M |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | ▲ 2.91M | ▼ 0.00 |
Other Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 22.34M | ▼ 0.00 |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -58.24M | ▲ 296.45M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -29.59M | ▲ 0.00 |
Common Stock Issued | X | X | X | X | X | ▲ 28.68M | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | ▼ -232.43M | ▲ -125.43M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -3.00M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -233.34M | ▲ -125.43M |
Effect Of Forex Changes On Cash | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -3.00M | ▲ 0.00 |
Net Change In Cash | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -138.00M | ▲ 245.42M |
Cash At End Of Period | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 725.84M | ▲ 858.89M |
Cash At Beginning Of Period | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 863.85M | ▼ 613.48M |
Operating Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 154.01M | ▼ 80.16M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -52.89M | ▲ -43.79M |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 101.12M | ▼ 36.37M |
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