Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Uber Technologies, Inc. (UBER)
Services-business Services, Nec
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 131 million users that order rides or food at least once a month. Approximately 44% of its gross revenue comes from ridesharing and 34% from food delivery.
1515 3RD STREET
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2019
Market Cap
151,771,905,600
Shares Outstanding
2,057,860,000
Weighted SO
2,057,858,230
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.3600
Last Div
0.0000
Range
40.09-82.14
Chg
-0.4900
Avg Vol
16951288
Mkt Cap
151771905600
Exch
NYSE
Country
US
Phone
415 612 8582
DCF Diff
0.3401
DCF
30.7001
Div Yield
0.0000
P/S
3.7887
EV Multiple
46.2745
P/FV
12.2380
Div Yield %
0.0000
P/E
75.1562
PEG
2.2266
Payout
0.0000
Current Ratio
1.2098
Quick Ratio
1.2098
Cash Ratio
0.5110
DSO
39.8357
DIO
0.0000
Op Cycle
39.8357
DPO
10.8947
CCC
28.9411
Gross Margin
0.3711
Op Margin
0.0539
Pretax Margin
0.0612
Net Margin
0.0502
Eff Tax Rate
0.0730
ROA
0.0484
ROE
0.1828
ROCE
0.0692
NI/EBT
0.8205
EBT/EBIT
1.1347
EBIT/Rev
0.0539
Debt Ratio
0.2362
D/E
0.7939
LT Debt/Cap
0.4336
Total Debt/Cap
0.4426
Int Coverage
7.0588
CF/Debt
0.5182
Equity Multi
3.3615
Rec Turnover
9.1626
Pay Turnover
33.5027
Inv Turnover
0.0000
FA Turnover
12.4600
Asset Turnover
0.9650
OCF/Share
2.4286
FCF/Share
2.2986
Cash/Share
3.3783
OCF/Sales
0.1268
FCF/OCF
0.9465
CF Coverage
0.5182
ST Coverage
14.4758
CapEx Coverage
18.6801
Div&CapEx Cov
18.6801
P/BV
12.2380
P/B
12.2380
P/S
3.7887
P/E
75.1562
P/FCF
31.5600
P/OCF
29.7459
P/CF
29.7459
PEG
2.2266
P/S
3.7887
EV Multiple
46.2745
P/FV
12.2380
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.94B | ▲ 10.13B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.06B | ▲ 6.17B |
Gross Profit | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.88B | ▲ 3.96B |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.39 | ▲ 0.39 |
Research And Development Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 784.00M | ▲ 790.00M |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 603.00M | ▲ 1.21B |
Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 935.00M | ▼ 917.00M |
Selling General And Administrative Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.54B | ▲ 2.13B |
Other Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -36.00M | ▲ 48.00M |
Operating Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.23B | ▲ 3.79B |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.28B | ▲ 9.96B |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 160.00M | ▼ 159.00M |
Interest Expense | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 155.00M | ▼ 124.00M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 203.00M | ▼ 194.00M |
Ebitda | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 979.00M | ▼ 573.00M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.10 | ▼ 0.06 |
Operating Income | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 652.00M | ▼ 172.00M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ 0.07 | ▼ 0.02 |
Total Other Income Expenses Net | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.17B | ▼ -837.00M |
Income Before Tax | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.83B | ▼ -630.00M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.18 | ▼ -0.06 |
Income Tax Expense | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 133.00M | ▼ 29.00M |
Net Income | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.43B | ▼ -654.00M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.14 | ▼ -0.06 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.69 | ▼ -0.31 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.66 | ▼ -0.31 |
Weighted Average Shs Out | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.06B | ▲ 2.08B |
Weighted Average Shs Out Dil | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.12B | ▼ 2.08B |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ 5.49B | ▲ 5.83B |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 727.00M | ▲ 744.00M |
Cash And Short Term Investments | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 6.21B | ▲ 6.57B |
Net Receivables | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 4.12B | ▼ 3.71B |
Inventory | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 964.00M | ▲ 1.80B |
Total Current Assets | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 11.30B | ▲ 12.07B |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 3.31B | ▼ 3.25B |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ 8.15B | ▼ 8.09B |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ 1.43B | ▼ 1.34B |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ X | ▲ 9.58B | ▼ 9.42B |
Long Term Investments | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ 13.01B | ▼ 12.91B |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 1.51B | ▲ 1.94B |
Total Non Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ X | ▲ 27.40B | ▲ 27.53B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ X | ▲ 38.70B | ▲ 39.60B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 790.00M | ▲ 833.00M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 499.00M | ▼ 184.00M |
Tax Payables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ 684.00M | ▲ 2.27B |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | X | ▲ 684.00M | ▼ 0.00 |
Other Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 7.48B | ▲ 8.98B |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ 9.45B | ▲ 9.99B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ X | ▲ 9.46B | ▼ 9.46B |
Deferred Revenue Non Current | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | X | ▲ 1.87B | ▼ 1.48B |
Deferred Tax Liabilities Non Current | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ 56.00M | ▼ 38.00M |
Other Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 5.18B | ▲ 6.13B |
Total Non Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ X | ▲ 16.56B | ▲ 17.11B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXXXX | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 1.87B | ▼ 1.52B |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ X | ▲ 26.02B | ▲ 27.10B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | X | X | X | X | X | 0.00 | 0.00 |
Retained Earnings | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ X | ▼ -30.59B | ▼ -31.25B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▼ -421.00M | ▼ -437.00M |
Other Total Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ X | ▲ 42.26B | ▲ 42.74B |
Total Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ 11.25B | ▼ 11.06B |
Total Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ 12.68B | ▼ 12.50B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ X | ▲ 38.70B | ▲ 39.60B |
Minority Interest | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 1.43B | ▲ 1.44B |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ X | ▲ 38.70B | ▲ 39.60B |
Total Investments | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ 13.73B | ▼ 13.65B |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ X | ▲ 11.83B | ▼ 11.16B |
Net Debt | -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 6.35B | ▼ 5.33B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.43B | ▼ -654.00M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 203.00M | ▼ 190.00M |
Deferred Income Tax | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -6.00M | ▼ -16.00M |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 469.00M | ▲ 484.00M |
Change In Working Capital | XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -331.00M | ▲ 631.00M |
Accounts Receivables | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -395.00M | ▼ -422.00M |
Inventory | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 413.00M | ▼ 0.00 |
Accounts Payables | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -22.00M | ▲ 46.00M |
Other Working Capital | XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 86.00M | ▲ 1.01B |
Other Non Cash Items | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -941.00M | ▲ 2.08B |
Net Cash Provided By Operating Activities | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 823.00M | ▲ 1.47B |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -55.00M | ▼ -57.00M |
Acquisitions Net | X | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▼ -721.00M | ▲ 9.00M |
Purchases Of Investments | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.85B | ▲ -2.20B |
Sales Maturities Of Investments | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▲ 2.08B | ▼ 2.04B |
Other Investing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 14.00M | ▼ -21.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -819.00M | ▲ -242.00M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -125.00M | ▲ -104.00M |
Common Stock Issued | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▲ 45.00M | ▼ 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXXXX | ▲ X | X | X | ▲ 130.00M | ▼ 0.00 |
Dividends Paid | X | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▼ -79.00M | ▲ -52.00M |
Net Cash Used Provided By Financing Activities | XXXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 46.00M | ▼ -156.00M |
Effect Of Forex Changes On Cash | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 89.00M | ▼ -94.00M |
Net Change In Cash | XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ 204.00M | ▲ 342.00M |
Cash At End Of Period | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.49B | ▲ 5.83B |
Cash At Beginning Of Period | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.28B | ▲ 5.49B |
Operating Cash Flow | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 823.00M | ▲ 1.47B |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -55.00M | ▼ -57.00M |
Free Cash Flow | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 768.00M | ▲ 1.42B |
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