Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
VISTEON CORPORATION (VC)
Motor Vehicle Parts & Accessories
Visteon Corp is an automotive supplier. It manufactures electronics products for original equipment vehicle manufacturers including Ford, Nissan, Renault, Mazda, BMW, General Motors, and Honda. The company offers information displays, instrument clusters, head-up displays, infotainment systems, telematics solutions and Smartcore. The Company's reportable segment is Electronics. The Electronics segment provides vehicle cockpit electronics products to customers, including digital instrument clusters, domain controllers with integrated advance driver assistance systems, displays, Android-based infotainment systems, and battery management systems. Geographically, it operates in North America, Europe, China, Asia-Pacific and South America.
ONE VILLAGE CENTER DRIVE
VAN BUREN TOWNSHIP, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/08/2000
Market Cap
2,687,862,998
Shares Outstanding
27,810,000
Weighted SO
27,811,203
Total Employees
N/A
Upcoming Earnings
10/24/2024
Beta
1.4570
Last Div
0.0000
Range
95.4-144.4
Chg
0.1220
Avg Vol
266219
Mkt Cap
2687862998
Exch
NASDAQ
Country
US
Phone
800 847 8366
DCF Diff
42.9261
DCF
54.6279
Div Yield
0.0000
P/S
0.6803
EV Multiple
6.3459
P/FV
2.4144
Div Yield %
0.0000
P/E
4.9306
PEG
0.5468
Payout
0.0000
Current Ratio
1.8501
Quick Ratio
1.4994
Cash Ratio
0.5727
DSO
70.4872
DIO
33.2693
Op Cycle
103.7566
DPO
58.5155
CCC
45.2410
Gross Margin
0.1364
Op Margin
0.0853
Pretax Margin
0.0840
Net Margin
0.1379
Eff Tax Rate
-0.8223
ROA
0.1996
ROE
0.5556
ROCE
0.1828
NI/EBT
1.6416
EBT/EBIT
0.9852
EBIT/Rev
0.0853
Debt Ratio
0.1311
D/E
0.3217
LT Debt/Cap
0.2173
Total Debt/Cap
0.2434
Int Coverage
0.0000
CF/Debt
0.9804
Equity Multi
2.4537
Rec Turnover
5.1782
Pay Turnover
6.2377
Inv Turnover
10.9711
FA Turnover
7.4972
Asset Turnover
1.4467
OCF/Share
12.7174
FCF/Share
7.5725
Cash/Share
18.4058
OCF/Sales
0.0888
FCF/OCF
0.5954
CF Coverage
0.9804
ST Coverage
7.1633
CapEx Coverage
2.4718
Div&CapEx Cov
2.4718
P/BV
2.4144
P/B
2.4144
P/S
0.6803
P/E
4.9306
P/FCF
12.8606
P/OCF
7.6558
P/CF
7.6558
PEG
0.5468
P/S
0.6803
EV Multiple
6.3459
P/FV
2.4144
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
43.40 | 01/25/2016 | 12/10/2015 | 01/15/2016 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 990.00M | ▲ 1.01B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 860.00M | ▲ 867.00M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 130.00M | ▲ 147.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.13 | ▲ 0.14 |
Research And Development Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 77.00M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 51.00M | ▼ 49.00M |
Other Expenses | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ 3.00M | ▼ 0.00 |
Operating Expenses | XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 51.00M | ▼ 49.00M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 911.00M | ▲ 916.00M |
Interest Income | XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 4.00M | 4.00M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | XXXXXXX | XXXXXXX | ▲ XXXXXXX | 4.00M | ▼ -4.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.00M | 24.00M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 109.00M | ▲ 122.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.11 | ▲ 0.12 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 81.00M | ▲ 98.00M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.08 | ▲ 0.10 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.00M | ▲ 2.00M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 77.00M | ▲ 100.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.08 | ▲ 0.10 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -296.00M | ▲ 25.00M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 366.00M | ▼ 71.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.37 | ▼ 0.07 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ 13.17 | ▼ 2.57 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ 12.98 | ▼ 2.54 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.80M | ▼ 27.60M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 28.20M | ▼ 27.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 515.00M | ▼ 508.00M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 515.00M | ▼ 508.00M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 736.00M | ▲ 763.00M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 298.00M | ▲ 311.00M |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 4.00M | ▲ 59.00M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.62B | ▲ 1.64B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 527.00M | 527.00M |
Goodwill | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 44.00M | ▼ 43.00M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.00M | ▲ 84.00M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 90.00M | ▼ 84.00M |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 35.00M | ▼ 34.00M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 384.00M | ▼ 371.00M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 75.00M | ▼ 74.00M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.11B | ▼ 1.09B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.73B | ▲ 2.73B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 551.00M | ▼ 547.00M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ 48.00M | ▲ 49.00M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 50.00M | ▼ 27.00M |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.00M | ▼ 49.00M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 275.00M | ▼ 242.00M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 931.00M | ▼ 887.00M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 397.00M | ▼ 309.00M |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.00M | ▼ 11.00M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ 43.00M | ▼ 34.00M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 221.00M | ▲ 292.00M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 673.00M | ▼ 646.00M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 109.00M | ▼ 83.00M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.60B | ▼ 1.53B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.27B | ▲ 2.39B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -254.00M | ▼ -286.00M |
Other Total Stockholders Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -983.00M | ▼ -989.00M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.04B | ▲ 1.11B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.12B | ▲ 1.20B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.73B | ▲ 2.73B |
Minority Interest | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 85.00M | 85.00M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.73B | ▲ 2.73B |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 35.00M | ▼ 34.00M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 445.00M | ▼ 441.00M |
Net Debt | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -70.00M | ▲ -67.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 373.00M | ▼ 71.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 25.00M | ▼ 24.00M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -3.00M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▲ 8.00M | ▲ 9.00M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 1.00M | ▼ -57.00M |
Accounts Receivables | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 32.00M | ▼ -52.00M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 29.00M | ▼ 28.00M |
Accounts Payables | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -76.00M | ▲ -29.00M |
Other Working Capital | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.00M | ▼ -4.00M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -306.00M | ▲ 120.00M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 98.00M | ▼ 57.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -43.00M | ▲ -31.00M |
Acquisitions Net | XXXXXXXX | ▼ X | X | ▼ -XXXXXXX | -XXXXXXX | ▲ 1.00M | ▼ 0.00 |
Purchases Of Investments | XXXXXXXX | ▼ X | X | ▼ -XXXXXXX | -XXXXXXX | ▲ -1.00M | ▲ 0.00 |
Sales Maturities Of Investments | XXXXXXX | ▼ X | ▲ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▲ 125.00M | ▼ 0.00 |
Other Investing Activities | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -125.00M | ▲ -4.00M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -43.00M | ▲ -35.00M |
Debt Repayment | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -5.00M | -5.00M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | X | X | ▼ -30.00M | ▲ 0.00 |
Dividends Paid | -XXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -2.00M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -37.00M | ▲ -5.00M |
Effect Of Forex Changes On Cash | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.00M | ▼ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 33.00M | ▼ 1.00M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 518.00M | ▼ 508.00M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 485.00M | ▲ 507.00M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 98.00M | ▼ 57.00M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -43.00M | ▲ -31.00M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 55.00M | ▼ 26.00M |
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