Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Zebra Technologies Corporation (ZBRA)
General Industrial Machinery & Equipment
Zebra Technologies is a leading provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.
3 OVERLOOK POINT
LINCOLNSHIRE, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/15/1991
Market Cap
17,677,639,846
Shares Outstanding
51,360,000
Weighted SO
51,359,604
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.6570
Last Div
0.0000
Range
194.59-372.93
Chg
-0.4899
Avg Vol
339735
Mkt Cap
17677639846
Exch
NASDAQ
Country
US
Phone
847 634 6700
DCF Diff
246.2897
DCF
97.7504
Div Yield
0.0000
P/S
4.0638
EV Multiple
27.9909
P/FV
5.3686
Div Yield %
0.0000
P/E
76.7242
PEG
38.4976
Payout
0.0000
Current Ratio
1.2832
Quick Ratio
0.8377
Cash Ratio
0.2700
DSO
62.2598
DIO
102.8126
Op Cycle
165.0724
DPO
83.5542
CCC
81.5182
Gross Margin
0.4467
Op Margin
0.0952
Pretax Margin
0.0589
Net Margin
0.0529
Eff Tax Rate
0.1016
ROA
0.0307
ROE
0.0736
ROCE
0.0694
NI/EBT
0.8984
EBT/EBIT
0.6184
EBIT/Rev
0.0952
Debt Ratio
0.2951
D/E
0.6723
LT Debt/Cap
0.3876
Total Debt/Cap
0.4020
Int Coverage
5.7500
CF/Debt
0.2348
Equity Multi
2.2787
Rec Turnover
5.8625
Pay Turnover
4.3684
Inv Turnover
3.5501
FA Turnover
9.5395
Asset Turnover
0.5808
OCF/Share
10.0797
FCF/Share
8.5842
Cash/Share
7.9822
OCF/Sales
0.1193
FCF/OCF
0.8516
CF Coverage
0.2348
ST Coverage
3.9923
CapEx Coverage
6.7403
Div&CapEx Cov
6.7403
P/BV
5.3686
P/B
5.3686
P/S
4.0638
P/E
76.7242
P/FCF
39.9947
P/OCF
34.0011
P/CF
34.0011
PEG
38.4976
P/S
4.0638
EV Multiple
27.9909
P/FV
5.3686
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.01B | ▲ 1.17B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 587.00M | ▲ 638.00M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 421.00M | ▲ 536.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.42 | ▲ 0.46 |
Research And Development Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 116.00M | ▲ 138.00M |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 78.00M | ▲ 81.00M |
Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 136.00M | ▲ 148.00M |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 214.00M | ▲ 229.00M |
Other Expenses | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -4.00M | ▲ -3.00M |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 330.00M | ▲ 367.00M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 917.00M | ▲ 1.01B |
Interest Income | X | X | X | X | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Interest Expense | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 39.00M | ▼ 17.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 44.00M | ▼ 43.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 135.00M | ▲ 212.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.13 | ▲ 0.18 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 91.00M | ▲ 169.00M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.09 | ▲ 0.14 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -89.00M | ▲ -27.00M |
Income Before Tax | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 2.00M | ▲ 142.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.00 | ▲ 0.12 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -15.00M | ▲ 27.00M |
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 17.00M | ▲ 115.00M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.02 | ▲ 0.10 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.33 | ▲ 2.24 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.33 | ▲ 2.22 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 51.37M | ▲ 51.39M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 51.69M | ▲ 51.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 138.00M | ▼ 127.00M |
Short Term Investments | XXXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▲ 34.00M | ▲ 36.00M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 138.00M | ▼ 127.00M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 584.00M | ▲ 652.00M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 804.00M | ▼ 705.00M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 146.00M | ▼ 143.00M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.67B | ▼ 1.63B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 478.00M | ▼ 470.00M |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.90B | ▼ 3.89B |
Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 527.00M | ▼ 501.00M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.42B | ▼ 4.40B |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 162.00M | ▲ 177.00M |
Tax Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 438.00M | ▲ 455.00M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 134.00M | ▲ 135.00M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.63B | ▼ 5.63B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.31B | ▼ 7.26B |
Account Payables | XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 456.00M | ▲ 467.00M |
Short Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 215.00M | ▲ 313.00M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 7.00M | ▲ 11.00M |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 458.00M | ▼ 456.00M |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 469.00M | ▼ 407.00M |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.60B | ▲ 1.64B |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.05B | ▼ 1.82B |
Deferred Revenue Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 312.00M | ▼ 304.00M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 67.00M | ▼ 66.00M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 246.00M | ▲ 262.00M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.67B | ▼ 2.45B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 152.00M | ▼ 151.00M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.27B | ▼ 4.09B |
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 | ▲ 4.33B | ▲ 4.45B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -54.00M | ▲ -50.00M |
Other Total Stockholders Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.24B | ▲ -1.23B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.04B | ▲ 3.17B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.04B | ▲ 3.17B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.31B | ▼ 7.26B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.31B | ▼ 7.26B |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 162.00M | ▲ 177.00M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.41B | ▼ 2.28B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.28B | ▼ 2.15B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 17.00M | ▲ 115.00M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 44.00M | ▼ 43.00M |
Deferred Income Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -1.00M | ▼ -21.00M |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | ▼ 16.00M | ▲ 17.00M |
Change In Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 34.00M | ▼ -17.00M |
Accounts Receivables | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 21.00M | ▼ -80.00M |
Inventory | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 43.00M | ▲ 98.00M |
Accounts Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 37.00M | ▼ 13.00M |
Other Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -67.00M | ▲ -48.00M |
Other Non Cash Items | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 31.00M | ▲ 60.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 141.00M | ▼ 125.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -39.00M | ▲ -14.00M |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXX | -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ X | ▼ -4.00M | ▲ 0.00 |
Sales Maturities Of Investments | XXXXXXX | ▼ X | X | X | X | 0.00 | ▲ 3.00M |
Other Investing Activities | XXXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -4.00M | ▲ 3.00M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -43.00M | ▲ -11.00M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -53.00M | ▼ -133.00M |
Common Stock Issued | XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 52.00M | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 30.00M | ▼ 9.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -23.00M | ▼ -124.00M |
Effect Of Forex Changes On Cash | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | 2.00M | ▼ -1.00M |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 77.00M | ▼ -11.00M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 138.00M | ▼ 127.00M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 61.00M | ▲ 138.00M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 141.00M | ▼ 125.00M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -39.00M | ▲ -14.00M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 102.00M | ▲ 111.00M |
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