Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
ADT Inc. (ADT)
Services-detective, Guard & Armored Car Services
ADT Inc is a provider of monitored security, interactive home and business automation, and related monitoring services in the United States and Canada. It offers residential, commercial, and multi-site customers a comprehensive set of burglary, video, access control, fire and smoke alarm, and medical alert solutions. The company segments include Consumer and Small Business (CSB), Commercial, and Solar. It generates maximum revenue from the Commercial segment.
1501 YAMATO ROAD
BOCA RATON, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/19/2018
Market Cap
6,419,551,670
Shares Outstanding
867,080,000
Weighted SO
921,821,281
Total Employees
N/A
Upcoming Earnings
11/07/2024
Similar Tickers
Beta
1.5880
Last Div
0.2200
Range
5.53-7.92
Chg
0.1300
Avg Vol
5234067
Mkt Cap
6419551670
Exch
NYSE
Country
US
Phone
561 988 3600
DCF Diff
-3.5117
DCF
10.9867
Div Yield
0.0240
P/S
1.3174
EV Multiple
5.4780
P/FV
1.7761
Div Yield %
2.4032
P/E
10.0377
PEG
20.5617
Payout
0.2175
Current Ratio
0.7493
Quick Ratio
0.5949
Cash Ratio
0.1132
DSO
30.2623
DIO
36.0479
Op Cycle
66.3101
DPO
39.4376
CCC
26.8725
Gross Margin
0.5781
Op Margin
0.2004
Pretax Margin
0.0858
Net Margin
0.1383
Eff Tax Rate
0.3503
ROA
0.0422
ROE
0.1850
ROCE
0.0666
NI/EBT
1.6112
EBT/EBIT
0.4282
EBIT/Rev
0.2004
Debt Ratio
0.4813
D/E
2.0203
LT Debt/Cap
0.6627
Total Debt/Cap
0.6689
Int Coverage
5.7421
CF/Debt
0.2320
Equity Multi
4.1977
Rec Turnover
12.0612
Pay Turnover
9.2551
Inv Turnover
10.1254
FA Turnover
1.4483
Asset Turnover
0.3048
OCF/Share
1.9767
FCF/Share
1.1254
Cash/Share
0.1649
OCF/Sales
0.3663
FCF/OCF
0.5693
CF Coverage
0.2320
ST Coverage
8.4398
CapEx Coverage
2.3218
Div&CapEx Cov
1.9501
P/BV
1.7761
P/B
1.7761
P/S
1.3174
P/E
10.0377
P/FCF
6.3171
P/OCF
3.7891
P/CF
3.7891
PEG
20.5617
P/S
1.3174
EV Multiple
5.4780
P/FV
1.7761
DPS
0.1800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 09/13/2024 | 08/01/2024 | 09/13/2024 | 10/04/2024 |
0.06 | 06/13/2024 | 04/25/2024 | 06/13/2024 | 07/09/2024 |
0.06 | 03/13/2024 | 01/24/2024 | 03/14/2024 | 04/04/2024 |
0.04 | 12/13/2023 | 11/02/2023 | 12/14/2023 | 01/09/2024 |
0.04 | 09/14/2023 | 08/08/2023 | 09/15/2023 | 10/04/2023 |
0.04 | 06/14/2023 | 05/02/2023 | 06/15/2023 | 07/06/2023 |
0.04 | 03/15/2023 | 02/28/2023 | 03/16/2023 | 04/04/2023 |
0.04 | 12/14/2022 | 11/03/2022 | 12/15/2022 | 01/04/2023 |
0.04 | 09/14/2022 | 08/04/2022 | 09/15/2022 | 10/04/2022 |
0.04 | 06/15/2022 | 05/05/2022 | 06/16/2022 | 07/05/2022 |
0.04 | 03/16/2022 | 03/01/2022 | 03/17/2022 | 04/04/2022 |
0.04 | 12/15/2021 | 11/09/2021 | 12/16/2021 | 01/04/2022 |
0.04 | 09/15/2021 | 08/04/2021 | 09/16/2021 | 10/05/2021 |
0.04 | 06/16/2021 | 05/05/2021 | 06/17/2021 | 07/01/2021 |
0.04 | 03/17/2021 | 02/25/2021 | 03/18/2021 | 04/01/2021 |
0.04 | 12/18/2020 | 11/05/2020 | 12/21/2020 | 01/04/2021 |
0.04 | 09/17/2020 | 08/05/2020 | 09/18/2020 | 10/02/2020 |
0.04 | 06/17/2020 | 05/07/2020 | 06/18/2020 | 07/02/2020 |
0.04 | 03/18/2020 | 03/05/2020 | 03/19/2020 | 04/02/2020 |
0.74 | 12/12/2019 | 11/12/2019 | 12/13/2019 | 12/23/2019 |
0.04 | 09/10/2019 | 08/06/2019 | 09/11/2019 | 10/02/2019 |
0.04 | 06/10/2019 | 05/07/2019 | 06/11/2019 | 07/02/2019 |
0.04 | 04/01/2019 | 03/11/2019 | 04/02/2019 | 04/12/2019 |
0.04 | 12/13/2018 | 11/07/2018 | 12/14/2018 | 01/04/2019 |
0.04 | 09/17/2018 | 08/08/2018 | 09/18/2018 | 10/02/2018 |
0.04 | 06/22/2018 | 05/09/2018 | 06/25/2018 | 07/10/2018 |
0.04 | 03/23/2018 | 03/15/2018 | 03/26/2018 | 04/05/2018 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.97M Shares Bought (23.36 %)
9.75M Shares Sold (76.64%)
3 - 6 Months
6.85M Shares Bought (9.46 %)
65.55M Shares Sold (90.54%)
6 - 9 Months
18.74K Shares Bought (79.50 %)
4.83K Shares Sold (20.50%)
9 - 12 Months
26.63K Shares Bought (63.36 %)
15.40K Shares Sold (36.64 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.19B | ▲ 1.30B | ▲ 1.32B | ▲ 1.38B | ▲ 1.65B | ▼ 1.22B | ▼ 1.20B |
Cost Of Revenue | 283.00M | ▲ 370.00M | ▲ 374.00M | ▲ 415.00M | ▲ 528.00M | ▲ 609.08M | ▼ 584.82M |
Gross Profit | 902.00M | ▲ 928.00M | ▲ 941.00M | ▲ 966.00M | ▲ 1.12B | ▼ 612.92M | ▲ 619.74M |
Gross Profit Ratio | 0.76 | ▼ 0.71 | ▲ 0.72 | ▼ 0.70 | ▼ 0.68 | ▼ 0.50 | ▲ 0.51 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 324.32M | ▲ 358.71M | ▲ 444.72M | ▼ 0.00 | ▲ 261.00M | ▼ 164.92M | ▼ 0.00 |
Selling And Marketing Expenses | -323.00K | ▲ 286.00K | ▼ 285.00K | ▼ 0.00 | ▲ 219.00M | ▼ 165.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 324.00M | ▲ 359.00M | ▲ 445.00M | 445.00M | ▲ 480.00M | ▼ 329.92M | ▲ 333.71M |
Other Expenses | -2.00M | ▲ 2.00M | 2.00M | ▲ 3.00M | ▲ 412.00M | ▼ 11.97M | ▼ 0.00 |
Operating Expenses | 808.00M | ▲ 846.00M | ▲ 919.00M | ▲ 936.00M | ▼ 892.00M | ▼ 329.92M | ▲ 333.71M |
Cost And Expenses | 1.09B | ▲ 1.22B | ▲ 1.29B | ▲ 1.35B | ▲ 1.42B | ▼ 939.00M | ▼ 918.53M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 147.24M | ▼ -402.38M | ▲ 0.00 |
Interest Expense | 162.00M | ▼ 154.00M | ▼ 139.00M | ▼ 110.00M | ▲ 147.00M | ▼ 44.16M | ▼ -110.00M |
Depreciation And Amortization | 484.00M | ▲ 486.51M | ▼ 473.53M | ▲ 525.73M | ▼ 456.75M | ▼ 380.08M | ▲ 388.59M |
Ebitda | 576.00M | ▼ 573.00M | ▼ 498.00M | ▲ 524.00M | ▲ 733.00M | ▼ 663.08M | ▲ 674.62M |
Ebitda Ratio | 0.49 | ▼ 0.44 | ▼ 0.38 | ▲ 0.38 | ▲ 0.45 | ▲ 0.54 | ▲ 0.56 |
Operating Income | 11.00M | ▲ 64.00M | ▼ 17.00M | ▼ 10.00M | ▲ 321.00M | ▼ 283.00M | ▲ 286.03M |
Operating Income Ratio | 0.01 | ▲ 0.05 | ▼ 0.01 | ▼ 0.01 | ▲ 0.20 | ▲ 0.23 | ▲ 0.24 |
Total Other Income Expenses Net | -85.00M | ▲ -18.00M | ▲ -8.00M | ▼ -16.00M | ▼ -166.00M | ▼ -194.00M | ▲ -100.00M |
Income Before Tax | -153.00M | ▲ -88.00M | ▼ -125.00M | ▲ -96.00M | ▲ 155.00M | ▼ 89.00M | ▲ 186.03M |
Income Before Tax Ratio | -0.13 | ▲ -0.07 | ▼ -0.10 | ▲ -0.07 | ▲ 0.09 | ▼ 0.07 | ▲ 0.15 |
Income Tax Expense | -4.00M | ▼ -16.00M | ▲ -13.00M | ▼ -38.00M | ▲ 1.00M | ▲ 17.00M | ▲ 59.84M |
Net Income | -149.00M | ▲ -72.00M | ▼ -112.00M | ▲ -58.00M | ▲ 151.44M | ▲ 575.87M | ▼ 92.39M |
Net Income Ratio | -0.13 | ▲ -0.06 | ▼ -0.09 | ▲ -0.04 | ▲ 0.09 | ▲ 0.47 | ▼ 0.08 |
Eps | -0.20 | ▲ -0.10 | ▼ -0.15 | ▲ -0.07 | ▲ 0.17 | ▲ 0.63 | ▼ 0.10 |
Eps Diluted | -0.20 | ▲ -0.10 | ▼ -0.14 | ▲ -0.07 | ▲ 0.16 | ▲ 0.59 | ▼ 0.10 |
Weighted Average Shs Out | 757.00M | ▼ 721.58M | ▲ 761.00M | ▲ 787.00M | ▲ 906.00M | ▲ 913.00M | ▼ 903.02M |
Weighted Average Shs Out Dil | 757.00M | ▼ 743.00M | ▲ 816.00M | ▲ 842.00M | ▲ 977.00M | ▼ 974.00M | ▼ 909.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 363.00M | ▼ 49.00M | ▲ 205.00M | ▼ 24.00M | ▲ 257.00M | ▼ 129.95M | ▲ 148.92M |
Short Term Investments | 6.53M | ▼ 0.00 | 0.00 | 0.00 | ▲ 78.11M | ▼ 74.97M | ▼ 0.00 |
Cash And Short Term Investments | 363.00M | ▼ 49.00M | ▲ 205.00M | ▼ 24.00M | ▲ 257.00M | ▼ 129.95M | ▲ 148.92M |
Net Receivables | 246.00M | ▲ 287.00M | ▲ 336.00M | ▲ 442.00M | ▲ 597.00M | ▼ 434.67M | ▼ 404.01M |
Inventory | 115.00M | ▲ 138.00M | ▲ 216.00M | ▲ 348.00M | ▲ 410.00M | ▼ 230.11M | ▼ 203.02M |
Other Current Assets | 130.00M | ▲ 151.00M | ▲ 210.00M | ▼ 179.00M | ▲ 342.00M | ▼ 209.97M | ▲ 229.59M |
Total Current Assets | 854.00M | ▼ 625.00M | ▲ 967.00M | ▲ 993.00M | ▲ 1.72B | ▼ 1.00B | ▼ 985.54M |
Property Plant Equipment Net | 3.24B | ▼ 3.07B | ▼ 2.99B | ▲ 3.23B | ▲ 3.44B | ▼ 3.38B | ▼ 3.36B |
Goodwill | 5.08B | ▼ 4.96B | ▲ 5.24B | ▲ 5.94B | ▼ 5.82B | ▼ 4.90B | 4.90B |
Intangible Assets | 7.49B | ▼ 6.67B | ▼ 5.91B | ▼ 5.41B | ▼ 5.09B | ▼ 4.88B | ▼ 4.84B |
Goodwill And Intangible Assets | 12.57B | ▼ 11.63B | ▼ 11.14B | ▲ 11.36B | ▼ 10.91B | ▼ 9.78B | ▼ 9.74B |
Long Term Investments | 1.24M | ▼ 0.00 | 0.00 | 0.00 | ▲ 127.63M | ▼ 91.73M | ▲ 99.22M |
Tax Assets | -1.24M | ▲ 0.00 | 0.00 | 0.00 | ▼ -127.63M | ▲ 0.00 | ▼ -292.00K |
Other Non Current Assets | 550.00M | ▲ 761.00M | ▲ 1.02B | ▲ 1.31B | ▲ 1.80B | ▼ 1.71B | ▲ 1.80B |
Total Non Current Assets | 16.36B | ▼ 15.46B | ▼ 15.15B | ▲ 15.90B | ▲ 16.15B | ▼ 14.96B | ▲ 15.00B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▲ 0.00 | 0.00 |
Total Assets | 17.21B | ▼ 16.08B | ▲ 16.12B | ▲ 16.89B | ▲ 17.87B | ▼ 15.96B | ▲ 15.99B |
Account Payables | 221.00M | ▲ 242.00M | ▲ 322.00M | ▲ 475.00M | ▲ 487.00M | ▼ 293.88M | ▼ 222.11M |
Short Term Debt | 58.00M | 58.00M | ▼ 45.00M | ▲ 118.00M | ▲ 872.00M | ▼ 336.59M | ▼ 211.50M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 335.00M | ▲ 342.00M | ▲ 346.00M | ▲ 374.00M | ▲ 403.00M | ▼ 264.40M | ▼ 247.41M |
Other Current Liabilities | 398.00M | ▲ 478.00M | ▲ 583.00M | ▲ 736.00M | ▲ 899.00M | ▼ 585.34M | ▲ 634.32M |
Total Current Liabilities | 1.01B | ▲ 1.12B | ▲ 1.30B | ▲ 1.70B | ▲ 2.66B | ▼ 1.48B | ▼ 1.32B |
Long Term Debt | 9.94B | ▼ 9.63B | ▼ 9.45B | ▲ 9.58B | ▼ 8.96B | ▼ 7.47B | ▲ 7.48B |
Deferred Revenue Non Current | 544.00M | ▲ 674.00M | ▲ 832.00M | ▲ 1.20B | ▲ 1.65B | ▲ 1.91B | ▲ 2.03B |
Deferred Tax Liabilities Non Current | 1.34B | ▼ 1.17B | ▼ 991.00M | ▼ 867.00M | ▲ 905.00M | ▲ 1.03B | ▲ 1.08B |
Other Non Current Liabilities | 142.00M | ▲ 306.00M | ▲ 511.00M | ▼ 301.00M | ▼ 272.00M | ▲ 282.98M | ▼ 265.13M |
Total Non Current Liabilities | 11.97B | ▼ 11.78B | ▲ 11.78B | ▲ 11.94B | ▼ 11.78B | ▼ 10.70B | ▲ 10.86B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 49.91M | ▲ 204.53M | ▼ 30.69M | ▲ 37.36M | ▼ 28.70M | ▲ 137.92M | ▼ 126.66M |
Total Liabilities | 12.98B | ▼ 12.90B | ▲ 13.08B | ▲ 13.65B | ▲ 14.44B | ▼ 12.18B | ▲ 12.18B |
Preferred Stock | 195.00K | ▼ 0.00 | 0.00 | ▲ 296.48M | ▼ 0.00 | 0.00 | ▲ 3.54B |
Common Stock | 7.67M | ▼ 7.54M | ▲ 8.26M | ▲ 9.02M | ▲ 9.17M | ▲ 9.22M | ▼ 9.12M |
Retained Earnings | -1.68B | ▼ -2.74B | ▼ -3.49B | ▼ -3.95B | ▲ -3.91B | ▲ -3.62B | ▲ -3.54B |
Accumulated Other Comprehensive Income Loss | -71.78M | ▲ -58.38M | ▼ -118.62M | ▲ -68.97M | ▲ -47.20M | ▲ -16.16M | ▲ -12.93M |
Other Total Stockholders Equity | 5.97B | ▲ 5.98B | ▲ 6.64B | ▲ 6.97B | ▲ 7.38B | ▲ 7.41B | ▼ 3.81B |
Total Stockholders Equity | 4.23B | ▼ 3.18B | ▼ 3.04B | ▲ 3.25B | ▲ 3.43B | ▲ 3.79B | ▲ 3.81B |
Total Equity | 4.23B | ▼ 3.18B | ▼ 3.04B | ▲ 3.25B | ▲ 3.43B | ▲ 3.79B | ▲ 3.81B |
Total Liabilities And Stockholders Equity | 17.21B | ▼ 16.08B | ▲ 16.12B | ▲ 16.89B | ▲ 17.87B | ▼ 15.96B | ▲ 15.99B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 17.21B | ▼ 16.08B | ▲ 16.12B | ▲ 16.89B | ▲ 17.87B | ▼ 15.96B | ▲ 15.99B |
Total Investments | 7.76M | ▼ 0.00 | 0.00 | 0.00 | ▲ 127.63M | ▼ 91.73M | ▲ 99.22M |
Total Debt | 10.00B | ▼ 9.69B | ▼ 9.49B | ▲ 9.69B | ▲ 9.83B | ▼ 7.94B | ▼ 7.82B |
Net Debt | 9.64B | ▲ 9.64B | ▼ 9.29B | ▲ 9.67B | ▼ 9.57B | ▼ 7.81B | ▼ 7.67B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -149.47M | ▲ -71.84M | ▼ -112.06M | ▲ -57.95M | ▲ 151.00M | ▼ 86.00M | ▲ 126.19M |
Depreciation And Amortization | 484.16M | ▲ 486.43M | ▼ 473.53M | ▲ 490.69M | ▼ 412.00M | ▼ 380.08M | ▲ 388.59M |
Deferred Income Tax | -8.46M | ▼ -31.66M | ▲ -26.41M | ▼ -37.49M | ▲ -17.00M | ▲ 118.43M | ▼ 37.57M |
Stock Based Compensation | 22.11M | ▼ 20.87M | ▲ 21.26M | ▼ 15.39M | ▲ 16.92M | ▼ 8.07M | ▲ 21.00M |
Change In Working Capital | -88.20M | ▲ -36.90M | ▲ -12.89M | ▲ 81.29M | ▼ 40.00M | ▼ -84.60M | ▲ 31.89M |
Accounts Receivables | 61.03M | ▼ 55.45M | ▼ -84.05M | ▲ -50.21M | ▼ -178.26M | ▲ -107.46M | ▲ 0.00 |
Inventory | -2.60M | ▼ -14.71M | ▼ -60.80M | ▼ -84.02M | ▲ -67.39M | ▲ 24.73M | ▼ 0.00 |
Accounts Payables | 9.01M | ▲ 19.33M | ▲ 65.32M | ▲ 98.12M | ▼ 8.66M | ▼ -111.53M | ▲ 0.00 |
Other Working Capital | -155.63M | ▲ -96.97M | ▲ 66.64M | ▲ 117.41M | ▲ 276.99M | ▼ -84.60M | ▲ 31.89M |
Other Non Cash Items | 121.50M | ▼ 46.86M | ▼ 30.06M | ▼ 2.44M | ▼ -36.00M | ▼ -95.94M | ▲ 756.14M |
Net Cash Provided By Operating Activities | 381.64M | ▲ 413.75M | ▼ 373.48M | ▲ 494.37M | ▲ 567.00M | ▼ 412.03M | ▲ 563.20M |
Investments In Property Plant And Equipment | -180.65M | ▲ -150.27M | ▼ -190.72M | ▼ -217.46M | ▲ -203.00M | ▲ -195.42M | ▲ -190.20M |
Acquisitions Net | -304.35M | ▲ 482.31M | ▼ -42.46M | ▼ -145.29M | ▲ 21.00K | ▲ 1.41B | ▼ -142.46M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -169.20M | ▲ -153.12M | ▲ -104.02M | ▼ -162.35M | ▲ -121.02M | ▲ 19.82M | ▼ 38.00K |
Net Cash Used For Investing Activities | -654.19M | ▲ 178.92M | ▼ -337.20M | ▼ -525.10M | ▲ -324.00M | ▲ 1.23B | ▼ -332.62M |
Debt Repayment | -13.30M | ▼ -194.92M | ▼ -310.99M | ▲ -278.63M | ▲ -128.00M | ▼ -1.79B | ▲ -178.84M |
Common Stock Issued | -1.41B | ▲ 24.98M | ▼ -2.19M | ▲ 0.00 | ▲ 1.18B | ▼ -59.18M | ▲ 24.10M |
Common Stock Repurchased | 1.83B | ▼ -132.00K | ▲ 38.77M | ▼ 0.00 | ▼ -1.20B | ▲ 59.18M | ▼ 0.00 |
Dividends Paid | -26.48M | ▼ -531.15M | ▲ -29.03M | ▼ -29.18M | ▼ -31.96M | ▼ -32.19M | ▼ -49.97M |
Other Financing Activities | -2.61M | ▼ -3.07M | ▼ -15.98M | ▲ 303.45M | ▼ 251.00M | ▼ -50.43M | ▲ 4.35M |
Net Cash Used Provided By Financing Activities | 380.48M | ▼ -704.28M | ▲ -319.42M | ▲ -4.37M | ▲ 71.00M | ▼ -1.87B | ▲ -200.36M |
Effect Of Forex Changes On Cash | -1.58M | ▲ 179.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 114.00K | ▼ 0.00 |
Net Change In Cash | 106.36M | ▼ -111.60M | ▼ -283.14M | ▲ -35.09M | ▲ 314.00M | ▼ -226.11M | ▲ 30.22M |
Cash At End Of Period | 367.16M | ▼ 49.00M | ▲ 207.75M | ▼ 33.28M | ▲ 374.00M | ▼ 129.95M | ▲ 148.92M |
Cash At Beginning Of Period | 260.80M | ▼ 160.60M | ▲ 490.89M | ▼ 68.37M | ▼ 60.00M | ▲ 356.06M | ▼ 118.70M |
Operating Cash Flow | 381.64M | ▲ 413.75M | ▼ 373.48M | ▲ 494.37M | ▲ 567.00M | ▼ 412.03M | ▲ 563.20M |
Capital Expenditure | -180.65M | ▲ -150.27M | ▼ -190.72M | ▼ -217.46M | ▲ -203.00M | ▲ -195.42M | ▲ -190.20M |
Free Cash Flow | 201.00M | ▲ 263.48M | ▼ 182.76M | ▲ 276.91M | ▲ 364.00M | ▼ 216.61M | ▲ 373.00M |
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