Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
SunPower Corporation Common Stock (SPWR)
Semiconductors & Related Devices
SunPower is a leading solar technology and energy services provider that offers fully integrated solar, storage, and home energy solutions to customers primarily in the United States and Canada through an array of hardware, software, and financing options and smart energy solutions. The company's sales channels include a network of both installing and noninstalling dealers and resellers that operate in residential and commercial markets as well as a group of in-house sales teams in each segment engaged in direct sales to end customers.
880 HARBOUR WAY SOUTH, SUITE 600
RICHMOND, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/17/2005
Market Cap
26,675,844
Shares Outstanding
175,360,000
Weighted SO
175,361,088
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.6730
Last Div
0.0000
Range
0.0912-7.77
Chg
-0.0071
Avg Vol
20823353
Mkt Cap
26675844
Exch
NASDAQ
Country
US
Phone
408 240 5500
DCF Diff
6.9754
DCF
23.9453
Div Yield
0.0000
P/S
0.0158
EV Multiple
-2.0438
P/FV
0.0704
Div Yield %
0.0000
P/E
-0.0898
PEG
-0.0566
Payout
0.0000
Current Ratio
0.9376
Quick Ratio
0.6417
Cash Ratio
0.1011
DSO
46.3771
DIO
64.1476
Op Cycle
110.5247
DPO
54.0406
CCC
56.4840
Gross Margin
0.1212
Op Margin
-0.1099
Pretax Margin
-0.1356
Net Margin
-0.1416
Eff Tax Rate
-0.0056
ROA
-0.1780
ROE
-0.5585
ROCE
-0.4018
NI/EBT
1.0439
EBT/EBIT
1.2343
EBIT/Rev
-0.1099
Debt Ratio
0.2641
D/E
1.1637
LT Debt/Cap
0.0008
Total Debt/Cap
0.5378
Int Coverage
-12.6587
CF/Debt
-0.3639
Equity Multi
4.4066
Rec Turnover
7.8703
Pay Turnover
6.7542
Inv Turnover
5.6900
FA Turnover
9.5481
Asset Turnover
1.2573
OCF/Share
-0.7382
FCF/Share
-1.0524
Cash/Share
0.5097
OCF/Sales
-0.0764
FCF/OCF
1.4255
CF Coverage
-0.3639
ST Coverage
-0.3641
CapEx Coverage
-2.3499
Div&CapEx Cov
-2.3499
P/BV
0.0704
P/B
0.0704
P/S
0.0158
P/E
-0.0898
P/FCF
-0.1446
P/OCF
-0.1663
P/CF
-0.1663
PEG
-0.0566
P/S
0.0158
EV Multiple
-2.0438
P/FV
0.0704
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 497.31M | ▼ 356.91M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 392.66M | ▼ 346.19M |
Gross Profit | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 104.65M | ▼ 10.71M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.21 | ▼ 0.03 |
Research And Development Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.56M | ▼ 4.80M |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 35.76M | ▼ 0.00 |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXXX | ▲ 46.40M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 82.16M | ▲ 104.87M |
Other Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -6.76M | ▲ 6.89M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 87.72M | ▲ 109.66M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 480.38M | ▼ 455.86M |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 2.92M | ▼ 490.00K |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.34M | ▲ 9.83M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.03M | ▲ 15.45M |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 22.60M | ▼ -83.50M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.05 | ▼ -0.23 |
Operating Income | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 15.57M | ▼ -98.95M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.03 | ▼ -0.28 |
Total Other Income Expenses Net | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -10.18M | ▼ -17.20M |
Income Before Tax | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 5.40M | ▼ -116.15M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.01 | ▼ -0.33 |
Income Tax Expense | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -2.86M | ▲ -363.00K |
Net Income | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 7.61M | ▼ -123.90M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.02 | ▼ -0.35 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.04 | ▼ -0.71 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.04 | ▼ -0.71 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 174.23M | ▲ 175.35M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 174.23M | ▲ 175.35M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 377.03M | ▼ 89.37M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXXX | ▼ 132.48M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 509.51M | ▼ 89.37M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 225.27M | ▼ 215.19M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 316.82M | ▼ 261.57M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 197.76M | ▲ 262.63M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.27B | ▼ 828.77M |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 153.23M | ▲ 177.38M |
Goodwill | X | X | X | X | ▲ XXXXXXXXX | 126.34M | ▼ 126.00M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 24.19M | ▼ 14.02M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ 150.53M | ▼ 140.02M |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 50.10M | ▼ 9.11M |
Tax Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 157.64M | ▲ 191.81M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 511.49M | ▲ 518.32M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.78B | ▼ 1.35B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 242.23M | ▼ 220.36M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 518.68M | ▼ 355.51M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 8.17M | ▼ 0.00 |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 144.21M | ▲ 153.47M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 145.23M | ▲ 154.59M |
Total Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.05B | ▼ 883.92M |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 29.66M | ▼ 249.00K |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.56M | ▼ 10.55M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 1.14M | ▲ 23.62M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 111.66M | ▲ 122.08M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 154.01M | ▲ 156.50M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 40.70M | ▼ 23.62M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.20B | ▼ 1.04B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 174.00K | ▲ 175.00K |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -2.07B | ▼ -2.33B |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 11.57M | ▲ 14.00M |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.63B | ▼ 2.62B |
Total Stockholders Equity | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 574.85M | ▼ 305.70M |
Total Equity | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 575.65M | ▼ 306.67M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.78B | ▼ 1.35B |
Minority Interest | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 803.00K | ▲ 970.00K |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.78B | ▼ 1.35B |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 182.58M | ▼ 9.11M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 548.33M | ▼ 379.38M |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 171.31M | ▲ 290.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 8.62M | ▼ -115.61M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.50M | ▲ 15.45M |
Deferred Income Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -1.37M | ▲ 453.00K |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.38M | ▼ 5.06M |
Change In Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -43.83M | ▲ 54.61M |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.64M | ▲ 19.89M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -88.56M | ▲ 63.58M |
Accounts Payables | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 122.99M | ▼ 47.76M |
Other Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -80.89M | ▲ -76.62M |
Other Non Cash Items | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 8.08M | ▼ -83.41M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -11.62M | ▼ -28.18M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -13.31M | ▲ -10.93M |
Acquisitions Net | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -2.43M | ▲ 30.90M |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXX | ▲ 28.49M | ▼ -7.96M |
Sales Maturities Of Investments | XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 440.11M | ▼ 4.80M |
Other Investing Activities | XXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -468.58M | ▲ -31.04M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -15.73M | ▲ -14.23M |
Debt Repayment | XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -15.94M | ▼ -24.29M |
Common Stock Issued | X | X | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -943.00K | ▲ -129.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 12.28M | ▼ 780.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -4.60M | ▲ 24.94M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -31.95M | ▲ -17.04M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 402.03M | ▼ 89.37M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 433.98M | ▼ 106.41M |
Operating Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -11.62M | ▼ -28.18M |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -13.31M | ▲ -10.93M |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -24.93M | ▼ -39.11M |
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