Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
StoneX Group Inc. Common Stock (SNEX)
Security & Commodity Brokers, Dealers, Exchanges & Services
StoneX Group Inc is a Global brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, Global payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: commercial, Institutional, Retail, and Global Payments. Its customers include governmental and nongovernmental organizations, and commercial banks, brokers, institutional investors, and investment banks. The company operates in United States, South America, Europe, Middle East and Asia and other countries, out of which majority revenue is generates from Middle East and Asia Region.
230 PARK AVE, 10TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/13/1995
Market Cap
2,576,684,865
Shares Outstanding
31,310,000
Weighted SO
31,328,630
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
0.7720
Last Div
0.0000
Range
57.46-84.4
Chg
1.9100
Avg Vol
141656
Mkt Cap
2576684865
Exch
NASDAQ
Country
US
Phone
212 485 3500
DCF Diff
5.7480
DCF
88.3920
Div Yield
0.0000
P/S
0.0302
EV Multiple
6.3685
P/FV
1.5447
Div Yield %
0.0000
P/E
10.6777
PEG
0.3423
Payout
0.0546
Current Ratio
495.0531
Quick Ratio
471.0776
Cash Ratio
97.0000
DSO
36.2096
DIO
2.5478
Op Cycle
38.7573
DPO
0.0000
CCC
38.7573
Gross Margin
0.0144
Op Margin
0.0055
Pretax Margin
0.0039
Net Margin
0.0027
Eff Tax Rate
0.2915
ROA
0.0090
ROE
0.1547
ROCE
0.0183
NI/EBT
0.7019
EBT/EBIT
0.7000
EBIT/Rev
0.0055
Debt Ratio
0.3455
D/E
5.5725
LT Debt/Cap
0.3220
Total Debt/Cap
0.8478
Int Coverage
0.4459
CF/Debt
0.1189
Equity Multi
16.1281
Rec Turnover
10.0802
Pay Turnover
0.0000
Inv Turnover
143.2632
FA Turnover
284.9947
Asset Turnover
3.2928
OCF/Share
34.7711
FCF/Share
32.7282
Cash/Share
167.3092
OCF/Sales
0.0125
FCF/OCF
0.9412
CF Coverage
0.1189
ST Coverage
0.1300
CapEx Coverage
17.0208
Div&CapEx Cov
14.1501
P/BV
1.5447
P/B
1.5447
P/S
0.0302
P/E
10.6777
P/FCF
2.5692
P/OCF
2.3310
P/CF
2.3310
PEG
0.3423
P/S
0.0302
EV Multiple
6.3685
P/FV
1.5447
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 16.64B | ▲ 22.11B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 16.21B | ▲ 21.43B |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 429.50M | ▲ 679.50M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.03 | ▲ 0.03 |
Research And Development Expenses | XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.00M | ▼ 18.00M |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 29.20M | ▲ 76.90M |
Selling And Marketing Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.20M | ▲ 15.60M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 42.40M | ▲ 92.50M |
Other Expenses | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -312.70M | ▼ -340.50M |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 96.30M | ▲ 340.50M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 16.30B | ▲ 21.77B |
Interest Income | X | X | X | X | ▼ -XXXXXXXX | ▲ 301.90M | ▼ 2.00M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 253.20M | ▲ 275.40M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.50M | ▲ 18.20M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 344.60M | ▲ 357.20M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.02 | ▼ 0.02 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 403.70M | ▼ 339.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.02 | ▼ 0.02 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -4.60M | ▼ -266.70M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▼ 75.40M | ▼ 72.30M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.00 | ▼ 0.00 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ 24.70M | ▼ 19.20M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ 50.70M | ▲ 53.10M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.00 | ▼ 0.00 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 1.62 | ▲ 1.68 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 1.57 | ▲ 1.63 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.13M | ▲ 30.47M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.13M | ▲ 31.50M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.11B | ▲ 3.10B |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 2.43B | ▼ 85.00M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.11B | ▲ 3.10B |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.82B | ▲ 9.03B |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 537.30M | ▲ 616.90M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 9.87B | ▼ -12.75B |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 13.33B | ▲ 15.59B |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ 245.60M | ▲ 280.60M |
Goodwill | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▼ 59.30M | ▼ 59.10M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 23.10M | ▼ 20.40M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 82.40M | ▼ 79.50M |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 8.02B | ▲ 9.41B |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 45.40M | ▼ 42.30M |
Other Non Current Assets | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 207.90M | ▲ 250.70M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 8.61B | ▲ 10.06B |
Other Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 21.94B | ▲ 25.65B |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 10.56B | ▲ 11.66B |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 341.00M | ▲ 7.47B |
Tax Payables | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 38.20M | ▼ 36.60M |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | ▼ -7.36B |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 442.40M | ▲ 572.90M |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 11.34B | ▲ 12.34B |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 6.14B | ▼ 1.13B |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -8.10M | ▼ -13.85B |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.10M | ▲ 8.20M |
Other Non Current Liabilities | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 3.09B | ▲ 24.48B |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 9.22B | ▲ 11.77B |
Other Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 149.30M | ▲ 189.10M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 20.56B | ▲ 24.11B |
Preferred Stock | X | X | X | X | X | 0.00 | ▲ 1.08B |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 200.00K | ▲ 400.00K |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 1.13B | ▲ 1.25B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -51.80M | ▲ -29.60M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 302.60M | ▼ -756.60M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.38B | ▲ 1.54B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.38B | ▲ 1.54B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 21.94B | ▲ 25.65B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 21.94B | ▲ 25.65B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 8.02B | ▲ 9.41B |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.48B | ▲ 8.79B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.37B | ▲ 5.69B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ 50.70M | ▲ 51.20M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.50M | ▲ 18.20M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▼ -5.60M | ▲ -4.80M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.70M | ▲ 9.20M |
Change In Working Capital | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 293.50M | ▲ 743.70M |
Accounts Receivables | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 9.30M | ▼ -139.20M |
Inventory | -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -92.60M | ▼ -98.50M |
Accounts Payables | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 311.10M | ▲ 1.01B |
Other Working Capital | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 65.70M | ▼ -30.90M |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 8.30M | ▼ -726.40M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 371.10M | ▲ 820.10M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -14.10M | ▼ -17.40M |
Acquisitions Net | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXXX | ▲ 6.10M | ▼ -1.10M |
Purchases Of Investments | X | X | X | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.08B | ▼ -231.50M |
Sales Maturities Of Investments | X | X | X | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -1.09B | ▲ 116.20M |
Other Investing Activities | XXXXXXX | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 400.00K | ▲ 5.10M |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -14.10M | ▼ -128.70M |
Debt Repayment | -XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -136.30M | ▼ -351.00M |
Common Stock Issued | X | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.08B | ▼ 3.00M |
Common Stock Repurchased | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -1.02B | ▲ -30.00M |
Dividends Paid | X | X | X | ▼ -XXXXXXXXX | -XXXXXXXXX | ▲ -12.70M | ▲ 0.00 |
Other Financing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -200.00K | ▲ -100.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -81.70M | ▲ 896.00M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.20M | ▲ -4.60M |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 263.10M | ▲ 946.60M |
Cash At End Of Period | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 6.04B | ▼ 3.10B |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.78B | ▼ 2.15B |
Operating Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 371.10M | ▲ 820.10M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -14.10M | ▼ -17.40M |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 357.00M | ▲ 802.70M |
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