RNG
RingCentral, Inc.
Price Chart
Latest Quote
$35.02
-0.52 (-1.46%)
Current Price
| Previous Close | $35.54 |
| Open | $35.26 |
| Day High | $35.79 |
| Day Low | $34.53 |
| Volume | 1,090,783 |
Stock Information
| Quarterly Dividend / Yield | $0.30 / 0.86% |
| Shares Outstanding | 74.08M |
| Quarterly Dividend Yield | 0.86% |
| Quarterly Dividend | $0.30 |
| Total Debt | $1.25B |
| Cash Equivalents | $116.58M |
| Revenue | $2.55B |
| Net Income | $84.34M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.94B |
| P/E Ratio | 37.26 |
| EPS (TTM) | $0.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.27B |
| Sales | $2.55B |
| Income | $84.34M |
| Book/sh | $-7.22 |
| Cash/sh | $1.57 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 1.15 |
Returns & Margins
| ROA | 6.96% |
| Gross Margin | 71.61% |
| Operating Margin | 8.21% |
| Profit Margin | 3.31% |
Ownership
| Insider Ownership | 1.27% |
| Institutional Ownership | 124.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.51 |
| PEG | 0.19 |
| P/S | 1.15 |
| P/B | -4.85 |
Analyst Data
| Recommendation | none |
| Target Price | $45.40 |
Technical Indicators
| SMA20 | $41.12 |
| SMA50 | $41.13 |
| SMA200 | $33.20 |
| RSI | 31.18 |
| ATR | 2.6275 |
| Shares Float | 72.81M |
| Short Float | 21.74% |
| Short Ratio | 4.69 |
| Volatility | 1.13 |
| Rel Volume | 1.42 |
Performance History
| Week | -7.03% |
| Month | -17.65% |
| Quarter | -6.35% |
| 6 Months | +18.30% |
| YTD | +27.35% |
| Year | +30.42% |
| 3 Years | +0.85% |
| 5 Years | -87.20% |
| 10 Years | +70.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $35.02 | 2,081,400 |
| 2026-06-17 | $35.54 | 1,514,700 |
| 2026-06-16 | $38.05 | 1,154,600 |
| 2026-06-15 | $38.32 | 1,506,000 |
| 2026-06-12 | $38.64 | 1,272,100 |
| 2026-06-11 | $37.67 | 1,118,700 |
| 2026-06-10 | $38.73 | 1,191,400 |
| 2026-06-09 | $39.21 | 1,567,100 |
| 2026-06-08 | $40.87 | 1,177,100 |
| 2026-06-05 | $42.29 | 1,204,400 |
| 2026-06-04 | $44.03 | 1,252,800 |
| 2026-06-03 | $43.97 | 1,482,500 |
| 2026-06-02 | $46.37 | 2,172,500 |
| 2026-06-01 | $49.02 | 2,388,100 |
| 2026-05-29 | $43.24 | 2,244,200 |
| 2026-05-28 | $41.80 | 1,191,100 |
| 2026-05-27 | $41.54 | 1,047,100 |
| 2026-05-26 | $42.49 | 988,400 |
| 2026-05-22 | $43.47 | 1,050,300 |
| 2026-05-21 | $42.16 | 1,760,500 |
| 2026-05-20 | $43.44 | 1,479,500 |
| 2026-05-19 | $42.52 | 1,997,800 |
About RingCentral, Inc.
RingCentral, Inc., an agentic voice AIÂpowered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging. The company's products include RingEX, a AI-powered unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers AI-powered omni-channel and workforce engagement solutions; RingCentral Customer Engagement Bundle, a comprehensive solution that includes phone, messaging, and SMS for businesses; and RingCX, a contact center as a service solution for AI-powered customer engagement with CRM integrations. It also offers artificial intelligence (AI) solutions, such as AI Receptionist, a voice AI agent that automates and handles inbound communication; AI Virtual Assistant, which provides real time call and meeting summaries, capturing key points, open questions and action items; AI-based Quality Management, an automated conversation evaluation platform to identify compliance risks, coaching opportunities, and performance insights; AI Agent Assist, a real-time AI guidance for agents; AI Supervisor Assist, a real-time AI insights and recommendations for supervisors; and RingCentral Events, a virtual and hybrid events platform for multi-session conferences, branded experiences, registration, and attendee networking with AI-powered engagement tools. It serves a range of industries, including healthcare, financial and professional services, retail, state and local government, education, legal services, real estate, technology, insurance, construction and hospitality, and others. The company sells its products to enterprise customers, and small and medium-sized businesses through resellers and distributors, partners, and global service providers. RingCentral, Inc. was incorporated in 1999 and is headquartered in Belmont, California.
đ° Latest News
Is RingCentral, Inc. (RNG) A Good Stock To Buy Now?
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Simply Wall St. âĸ 2026-05-21T05:13:44Z
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $723,233,000 | $705,507,000 | $664,291,000 | $641,731,000 |
| Cost Of Revenue | $723,233,000 | $705,507,000 | $664,291,000 | $641,731,000 |
| Total Revenue | $2,515,142,000 | $2,400,395,000 | $2,202,429,000 | $1,988,330,000 |
| Operating Revenue | $2,426,879,000 | $2,297,192,000 | $2,100,329,000 | $1,887,756,000 |
| Expenses | ||||
| Interest Expense | $60,279,000 | $64,995,000 | $35,997,000 | $4,807,000 |
| Total Expenses | $2,394,591,000 | $2,397,725,000 | $2,401,240,000 | $2,354,116,000 |
| Other Income Expense | $-4,035,000 | $15,100,000 | $77,963,000 | $-503,460,000 |
| Other Non Operating Income Expenses | $-4,035,000 | $15,100,000 | $77,963,000 | $-219,771,000 |
| Net Non Operating Interest Income Expense | $-60,279,000 | $-64,995,000 | $-35,997,000 | $-4,807,000 |
| Interest Expense Non Operating | $60,279,000 | $64,995,000 | $35,997,000 | $4,807,000 |
| Operating Expense | $1,671,358,000 | $1,692,218,000 | $1,736,949,000 | $1,712,385,000 |
| Selling And Marketing Expense | $1,095,947,000 | $1,096,448,000 | $1,068,050,000 | $1,057,231,000 |
| General And Administrative Expense | $258,418,000 | $266,447,000 | $333,048,000 | $292,898,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $43,391,000 | $-58,288,000 | $-165,240,000 | $-879,166,000 |
| Net Interest Income | $-60,279,000 | $-64,995,000 | $-35,997,000 | $-4,807,000 |
| Normalized Income | $43,391,000 | $-58,288,000 | $-165,240,000 | $-655,051,690 |
| Net Income From Continuing And Discontinued Operation | $43,391,000 | $-58,288,000 | $-165,240,000 | $-879,166,000 |
| Total Operating Income As Reported | $120,551,000 | $2,670,000 | $-198,811,000 | $-649,475,000 |
| Net Income Common Stockholders | $43,391,000 | $-58,288,000 | $-165,240,000 | $-879,166,000 |
| Net Income | $43,391,000 | $-58,288,000 | $-165,240,000 | $-879,166,000 |
| Net Income Including Noncontrolling Interests | $43,391,000 | $-58,288,000 | $-165,240,000 | $-879,166,000 |
| Net Income Continuous Operations | $43,391,000 | $-58,288,000 | $-165,240,000 | $-879,166,000 |
| Pretax Income | $56,237,000 | $-47,225,000 | $-156,845,000 | $-874,053,000 |
| Operating Income | $120,551,000 | $2,670,000 | $-198,811,000 | $-365,786,000 |
| Gross Profit | $1,791,909,000 | $1,694,888,000 | $1,538,138,000 | $1,346,599,000 |
| Special Income Charges | - | $0 | $0 | $-283,689,000 |
| Per Share | ||||
| Diluted EPS | $0.48 | $-0.63 | $-1.74 | $-9.23 |
| Basic EPS | $0.48 | $-0.63 | $-1.74 | $-9.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-59,574,690 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $339,119,000 | $240,379,000 | $113,092,000 | $-338,996,000 |
| Reconciled Depreciation | $222,603,000 | $222,609,000 | $233,940,000 | $246,561,000 |
| EBITDA (Bullshit earnings) | $339,119,000 | $240,379,000 | $113,092,000 | $-622,685,000 |
| EBIT | $116,516,000 | $17,770,000 | $-120,848,000 | $-869,246,000 |
| Diluted Average Shares | $91,214,000 | $92,110,000 | $94,912,000 | $95,239,000 |
| Basic Average Shares | $89,481,000 | $92,110,000 | $94,912,000 | $95,239,000 |
| Diluted NI Availto Com Stockholders | $43,391,000 | $-58,288,000 | $-165,240,000 | $-879,166,000 |
| Tax Provision | $12,846,000 | $11,063,000 | $8,395,000 | $5,113,000 |
| Research And Development | $316,993,000 | $329,323,000 | $335,851,000 | $362,256,000 |
| Selling General And Administration | $1,354,365,000 | $1,362,895,000 | $1,401,098,000 | $1,350,129,000 |
| Other Gand A | $258,418,000 | $266,447,000 | $333,048,000 | $292,898,000 |
| Total Unusual Items | - | $0 | $0 | $-283,689,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-283,689,000 |
| Write Off | - | $0 | $0 | $283,689,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-821,321,000 | $-892,431,000 | $-963,706,000 | $-1,065,173,000 |
| Total Assets | $1,481,455,000 | $1,779,873,000 | $1,944,913,000 | $2,073,662,000 |
| Total Non Current Assets | $716,297,000 | $908,751,000 | $1,096,264,000 | $1,277,646,000 |
| Other Non Current Assets | $13,166,000 | $14,928,000 | $12,024,000 | $35,848,000 |
| Non Current Deferred Assets | $252,504,000 | $325,198,000 | $395,724,000 | $438,579,000 |
| Goodwill And Other Intangible Assets | $233,202,000 | $341,512,000 | $461,137,000 | $582,386,000 |
| Other Intangible Assets | $135,410,000 | $258,526,000 | $393,767,000 | $528,051,000 |
| Current Assets | $765,158,000 | $871,122,000 | $848,649,000 | $796,016,000 |
| Other Current Assets | $37,119,000 | $18,343,000 | $43,464,000 | $31,334,000 |
| Current Deferred Assets | $167,304,000 | $182,615,000 | $184,620,000 | $158,865,000 |
| Prepaid Assets | $43,142,000 | $39,858,000 | $32,440,000 | $23,306,000 |
| Inventory | $929,000 | $1,243,000 | $1,492,000 | $1,209,000 |
| Receivables | $384,100,000 | $386,252,000 | $364,438,000 | $311,318,000 |
| Receivables Adjustments Allowances | $-18,091,000 | $-15,131,000 | $-12,472,000 | $-9,581,000 |
| Other Receivables | $98,935,000 | $100,578,000 | $96,366,000 | $78,249,000 |
| Accounts Receivable | $303,256,000 | $300,805,000 | $280,544,000 | $242,650,000 |
| Cash Cash Equivalents And Short Term Investments | $132,564,000 | $242,811,000 | $222,195,000 | $269,984,000 |
| Cash And Cash Equivalents | $132,564,000 | $242,811,000 | $222,195,000 | $269,984,000 |
| Cash Equivalents | $5,424,000 | $114,503,000 | $108,462,000 | $181,831,000 |
| Cash Financial | $127,140,000 | $128,308,000 | $113,733,000 | $88,153,000 |
| Debt | ||||
| Net Debt | $1,121,232,000 | $1,286,322,000 | $1,323,287,000 | $1,368,427,000 |
| Total Debt | $1,289,461,000 | $1,579,311,000 | $1,590,367,000 | $1,676,106,000 |
| Long Term Debt And Capital Lease Obligation | $643,952,000 | $1,377,614,000 | $1,553,660,000 | $1,658,593,000 |
| Long Term Debt | $629,580,000 | $1,347,881,000 | $1,525,482,000 | $1,638,411,000 |
| Current Debt And Capital Lease Obligation | $645,509,000 | $201,697,000 | $36,707,000 | $17,513,000 |
| Current Debt | $624,216,000 | $181,252,000 | $20,000,000 | - |
| Other Current Borrowings | $624,216,000 | $181,252,000 | $20,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,069,574,000 | $2,330,792,000 | $2,447,482,000 | $2,556,449,000 |
| Total Non Current Liabilities Net Minority Interest | $850,926,000 | $1,581,993,000 | $1,814,936,000 | $1,903,890,000 |
| Other Non Current Liabilities | $7,525,000 | $4,930,000 | $61,827,000 | $45,848,000 |
| Current Liabilities | $1,218,648,000 | $748,799,000 | $632,546,000 | $652,559,000 |
| Current Deferred Liabilities | $269,122,000 | $261,882,000 | $233,619,000 | $209,725,000 |
| Payables And Accrued Expenses | $249,302,000 | $237,805,000 | $299,211,000 | $371,902,000 |
| Payables | $81,859,000 | $77,565,000 | $97,091,000 | $100,557,000 |
| Total Tax Payable | $54,182,000 | $55,699,000 | $43,796,000 | $37,836,000 |
| Accounts Payable | $27,677,000 | $21,866,000 | $53,295,000 | $62,721,000 |
| Equity | ||||
| Common Stock Equity | $-588,119,000 | $-550,919,000 | $-502,569,000 | $-482,787,000 |
| Total Equity Gross Minority Interest | $-588,119,000 | $-550,919,000 | $-502,569,000 | $-482,787,000 |
| Stockholders Equity | $-588,119,000 | $-550,919,000 | $-502,569,000 | $-482,787,000 |
| Gains Losses Not Affecting Retained Earnings | $2,458,000 | $-8,881,000 | $-8,223,000 | $-8,781,000 |
| Other Equity Adjustments | $2,458,000 | $-8,881,000 | $-8,223,000 | $-8,781,000 |
| Retained Earnings | $-1,714,033,000 | $-1,757,424,000 | $-1,699,136,000 | $-1,533,896,000 |
| Preferred Securities Outside Stock Equity | $199,449,000 | $199,449,000 | $199,449,000 | $199,449,000 |
| Other | ||||
| Ordinary Shares Number | $85,199,000 | $90,718,000 | $93,467,805 | $95,385,375 |
| Share Issued | $85,199,000 | $90,718,000 | $93,467,805 | $95,385,375 |
| Tangible Book Value | $-821,321,000 | $-892,431,000 | $-963,706,000 | $-1,065,173,000 |
| Invested Capital | $665,677,000 | $978,214,000 | $1,042,913,000 | $1,155,624,000 |
| Working Capital | $-453,490,000 | $122,323,000 | $216,103,000 | $143,457,000 |
| Capital Lease Obligations | $35,665,000 | $50,178,000 | $44,885,000 | $37,695,000 |
| Total Capitalization | $41,461,000 | $796,962,000 | $1,022,913,000 | $1,155,624,000 |
| Additional Paid In Capital | $1,123,447,000 | $1,215,377,000 | $1,204,781,000 | $1,059,880,000 |
| Capital Stock | $9,000 | $9,000 | $9,000 | $10,000 |
| Common Stock | $9,000 | $9,000 | $9,000 | $10,000 |
| Long Term Capital Lease Obligation | $14,372,000 | $29,733,000 | $28,178,000 | $20,182,000 |
| Current Deferred Revenue | $269,122,000 | $261,882,000 | $233,619,000 | $209,725,000 |
| Current Capital Lease Obligation | $21,293,000 | $20,445,000 | $16,707,000 | $17,513,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $54,715,000 | $47,415,000 | $63,009,000 | $53,419,000 |
| Current Accrued Expenses | $167,443,000 | $160,240,000 | $202,120,000 | $271,345,000 |
| Goodwill | $97,792,000 | $82,986,000 | $67,370,000 | $54,335,000 |
| Net PPE | $217,425,000 | $227,113,000 | $227,379,000 | $220,833,000 |
| Accumulated Depreciation | $-484,946,000 | $-408,587,000 | $-333,394,000 | $-258,795,000 |
| Gross PPE | $702,371,000 | $635,700,000 | $560,773,000 | $479,628,000 |
| Leases | $10,041,000 | $12,367,000 | $14,369,000 | $13,889,000 |
| Construction In Progress | $377,785,000 | $314,944,000 | $255,649,000 | $199,642,000 |
| Other Properties | $30,855,000 | $46,463,000 | $42,989,000 | $35,433,000 |
| Machinery Furniture Equipment | $283,690,000 | $261,926,000 | $247,766,000 | $230,664,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Investments And Advances | - | - | - | $4,559,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $530,213,000 | $400,208,000 | $323,922,000 | $100,872,000 |
| Operating Activities | ||||
| Operating Cash Flow | $617,427,000 | $483,276,000 | $399,662,000 | $191,305,000 |
| Cash Flow From Continuing Operating Activities | $617,427,000 | $483,276,000 | $399,662,000 | $191,305,000 |
| Operating Gains Losses | $29,788,000 | $20,723,000 | $-32,931,000 | $19,907,000 |
| Investing Activities | ||||
| Capital Expenditure | $-87,214,000 | $-83,068,000 | $-75,740,000 | $-90,433,000 |
| Investing Cash Flow | $-107,968,000 | $-109,359,000 | $-90,449,000 | $-87,210,000 |
| Cash Flow From Continuing Investing Activities | $-107,968,000 | $-109,359,000 | $-90,449,000 | $-87,210,000 |
| Capital Expenditure Reported | $-57,110,000 | $-55,534,000 | $-52,227,000 | $-53,730,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-334,446,000 | $-322,356,000 | $-311,088,000 | $-99,793,000 |
| Financing Cash Flow | $-623,420,000 | $-351,081,000 | $-358,018,000 | $-98,218,000 |
| Cash Flow From Continuing Financing Activities | $-623,420,000 | $-351,081,000 | $-358,018,000 | $-98,218,000 |
| Net Other Financing Charges | $-20,713,000 | $-25,418,000 | $-18,406,000 | $-14,280,000 |
| Net Common Stock Issuance | $-334,446,000 | $-322,356,000 | $-311,088,000 | $-99,793,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-282,979,000 | $-20,000,000 | $-830,960,000 | $0 |
| Issuance Of Debt | $0 | $0 | $785,749,000 | $0 |
| Interest Paid Supplemental Data | $54,021,000 | $59,045,000 | $16,629,000 | $347,000 |
| Income Tax Paid Supplemental Data | $12,435,000 | $17,752,000 | $10,940,000 | $3,726,000 |
| End Cash Position | $132,564,000 | $242,811,000 | $222,195,000 | $269,984,000 |
| Beginning Cash Position | $242,811,000 | $222,195,000 | $269,984,000 | $267,162,000 |
| Effect Of Exchange Rate Changes | $3,714,000 | $-2,220,000 | $1,016,000 | $-3,055,000 |
| Changes In Cash | $-113,961,000 | $22,836,000 | $-48,805,000 | $5,877,000 |
| Proceeds From Stock Option Exercised | $14,718,000 | $16,693,000 | $16,687,000 | $15,855,000 |
| Common Stock Payments | $-334,446,000 | $-322,356,000 | $-311,088,000 | $-99,793,000 |
| Net Issuance Payments Of Debt | $-282,979,000 | $-20,000,000 | $-45,211,000 | $0 |
| Net Long Term Debt Issuance | $-282,979,000 | $-20,000,000 | $-45,211,000 | $0 |
| Long Term Debt Payments | $-282,979,000 | $-20,000,000 | $-830,960,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $785,749,000 | $0 |
| Net Business Purchase And Sale | $-20,754,000 | $-26,291,000 | $-14,709,000 | $0 |
| Purchase Of Business | $-20,754,000 | $-26,291,000 | $-14,709,000 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-2,540,000 | $0 | $-3,990,000 |
| Purchase Of Intangibles | $0 | $-2,540,000 | $0 | $-3,990,000 |
| Net PPE Purchase And Sale | $-30,104,000 | $-24,994,000 | $-23,513,000 | $-32,713,000 |
| Purchase Of PPE | $-30,104,000 | $-24,994,000 | $-23,513,000 | $-32,713,000 |
| Change In Working Capital | $-146,829,000 | $-207,890,000 | $-215,330,000 | $-224,186,000 |
| Change In Other Working Capital | $-104,817,000 | $-111,138,000 | $-139,053,000 | $-202,594,000 |
| Change In Other Current Liabilities | $-23,796,000 | $-18,856,000 | $-20,838,000 | $-20,868,000 |
| Change In Payables And Accrued Expense | $14,562,000 | $-67,226,000 | $-12,112,000 | $83,307,000 |
| Change In Accrued Expense | $10,462,000 | $-37,433,000 | $9,101,000 | $89,473,000 |
| Change In Payable | $4,100,000 | $-29,793,000 | $-21,213,000 | $-6,166,000 |
| Change In Account Payable | $4,100,000 | $-29,793,000 | $-21,213,000 | $-6,166,000 |
| Change In Prepaid Assets | $-18,963,000 | $19,811,000 | $14,492,000 | $3,812,000 |
| Change In Receivables | $-13,815,000 | $-30,481,000 | $-57,819,000 | $-87,843,000 |
| Changes In Account Receivables | $-13,815,000 | $-30,481,000 | $-57,819,000 | $-87,843,000 |
| Other Non Cash Items | $169,906,000 | $158,396,000 | $144,186,000 | $123,979,000 |
| Stock Based Compensation | $269,658,000 | $339,059,000 | $426,679,000 | $386,009,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $1,506,000 | $203,483,000 |
| Provisionand Write Offof Assets | $17,470,000 | $8,667,000 | $6,852,000 | $9,367,000 |
| Asset Impairment Charge | $11,440,000 | $0 | $0 | $305,351,000 |
| Depreciation Amortization Depletion | $222,603,000 | $222,609,000 | $233,940,000 | $246,561,000 |
| Depreciation And Amortization | $222,603,000 | $222,609,000 | $233,940,000 | $246,561,000 |
| Gain Loss On Sale Of PPE | $24,800,000 | $20,723,000 | $20,469,000 | $19,907,000 |
| Net Income From Continuing Operations | $43,391,000 | $-58,288,000 | $-165,240,000 | $-879,166,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $3,223,000 |
| Sale Of Investment | - | $0 | $0 | $3,223,000 |
| Net Short Term Debt Issuance | - | - | $-10,000,000 | $0 |
| Short Term Debt Payments | - | - | $-10,000,000 | $0 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-18