Bausch & Lomb Corp (BLCO) Cash flow
Market cap
$5.6B
P/E ratio
| 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 62 | 74 | 92 |
| Cash from operations | 345 | -17 | 232 |
| Capital expenditures | -175 | -181 | -291 |
| Cash from investing | -215 | -2,109 | -412 |
| Proceeds from issuance of term debt, net | 2,440 | 2,276 | 631 |
| Repayments of term debt | 13 | 161 | 430 |
| Cash from financing | 81 | 2,078 | 178 |
| Free cash flow | |||
| FCF margin (%) |