Brightstar Lottery PLC【BRSL】Cash flow
Market cap
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 36 | 26 | 5 | 33 | 27 | -7 | 35 | 41 | 41 | 38 |
| Cash from operations | 786 | 962 | 686 | 30 | 1,093 | 866 | 1,010 | 899 | 1,040 | 1,030 |
| Capital expenditures | -403 | -665 | -698 | -533 | -442 | -255 | -238 | -317 | -399 | -149 |
| Cash from investing | -3,362 | -997 | 299 | -512 | -312 | -233 | 636 | 168 | -393 | -150 |
| Repurchases of common stock | - | - | - | - | - | - | 41 | 115 | - | - |
| Proceeds from issuance of term debt, net | 6,522 | - | 1,762 | 1,688 | 1,397 | 750 | 1,339 | - | - | 556 |
| Repayments of term debt | 2,715 | 358 | 1,754 | 1,900 | 1,265 | 988 | 2,846 | 597 | 801 | 500 |
| Cash from financing | 2,920 | -312 | -247 | -312 | -376 | -438 | -1,898 | -1,065 | -638 | -536 |
| Free cash flow | ||||||||||
| FCF margin (%) |