Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Air Lease Corporation (AL)
Services-equipment Rental & Leasing, Nec
Air Lease Corp is an aircraft leasing company based in the United States. However, it derives its revenue from the Asia region. Its business involves purchasing aircraft from renowned manufacturers such as The Boeing Company (Boeing) and Airbus S.A.S and leasing them to airline companies across the world. Its suite of aircraft entails single-aisle narrow-bodied jets and twin-aisle wide-bodied aircraft. The company's primary source of revenue originates from the leasing of aircraft and to a certain extent from the provision of fleet management services to investors and owners of aircraft portfolios.
2000 AVENUE OF THE STARS, SUITE 1000-N
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/19/2011
Market Cap
4,998,599,760
Shares Outstanding
111,030,000
Weighted SO
111,027,252
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.6030
Last Div
0.8400
Range
33.33-52.31
Chg
-0.5700
Avg Vol
795456
Mkt Cap
4998599760
Exch
NYSE
Country
US
Phone
310 553 0555
DCF Diff
1.6795
DCF
46.3195
Div Yield
0.0185
P/S
1.8844
EV Multiple
13.3077
P/FV
0.6840
Div Yield %
1.8494
P/E
8.8575
PEG
1.1664
Payout
0.2390
Current Ratio
0.1743
Quick Ratio
0.1743
Cash Ratio
0.1743
DSO
50.6701
DIO
0.0000
Op Cycle
50.6701
DPO
0.0000
CCC
50.6701
Gross Margin
0.4531
Op Margin
0.5121
Pretax Margin
0.2618
Net Margin
0.2127
Eff Tax Rate
0.0936
ROA
0.0182
ROE
0.0788
ROCE
0.0478
NI/EBT
0.8126
EBT/EBIT
0.5113
EBIT/Rev
0.5121
Debt Ratio
0.6344
D/E
2.6931
LT Debt/Cap
0.7111
Total Debt/Cap
0.7292
Int Coverage
3.3496
CF/Debt
0.0839
Equity Multi
4.2449
Rec Turnover
7.2035
Pay Turnover
0.0000
Inv Turnover
999999.9999
FA Turnover
0.0950
Asset Turnover
0.0855
OCF/Share
14.8252
FCF/Share
-18.2907
Cash/Share
4.0913
OCF/Sales
0.6224
FCF/OCF
-1.2338
CF Coverage
0.0839
ST Coverage
0.9733
CapEx Coverage
0.4477
Div&CapEx Cov
0.4319
P/BV
0.6840
P/B
0.6840
P/S
1.8844
P/E
8.8575
P/FCF
-2.4538
P/OCF
3.0273
P/CF
3.0273
PEG
1.1664
P/S
1.8844
EV Multiple
13.3077
P/FV
0.6840
DPS
0.8300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.21 | 06/04/2024 | 05/03/2024 | 06/04/2024 | 07/08/2024 |
0.21 | 03/14/2024 | 02/13/2024 | 03/15/2024 | 04/10/2024 |
0.21 | 12/14/2023 | 11/06/2023 | 12/15/2023 | 01/10/2024 |
0.20 | 09/11/2023 | 08/02/2023 | 09/12/2023 | 10/06/2023 |
0.20 | 06/05/2023 | 05/01/2023 | 06/06/2023 | 07/07/2023 |
0.20 | 03/15/2023 | 02/16/2023 | 03/16/2023 | 04/12/2023 |
0.20 | 12/15/2022 | 11/03/2022 | 12/16/2022 | 01/10/2023 |
0.18 | 09/09/2022 | 08/03/2022 | 09/12/2022 | 10/07/2022 |
0.18 | 06/06/2022 | 05/04/2022 | 06/07/2022 | 07/08/2022 |
0.18 | 03/17/2022 | 02/15/2022 | 03/18/2022 | 04/07/2022 |
0.18 | 12/16/2021 | 11/04/2021 | 12/17/2021 | 01/05/2022 |
0.16 | 09/09/2021 | 08/05/2021 | 09/10/2021 | 10/08/2021 |
0.16 | 06/07/2021 | 05/06/2021 | 06/08/2021 | 07/09/2021 |
0.16 | 03/18/2021 | 02/22/2021 | 03/19/2021 | 04/07/2021 |
0.16 | 12/17/2020 | 11/09/2020 | 12/18/2020 | 01/06/2021 |
0.15 | 09/10/2020 | 08/05/2020 | 09/11/2020 | 10/09/2020 |
0.15 | 06/04/2020 | 05/06/2020 | 06/05/2020 | 07/09/2020 |
0.15 | 03/19/2020 | 02/14/2020 | 03/20/2020 | 04/08/2020 |
0.15 | 12/19/2019 | 11/07/2019 | 12/20/2019 | 01/06/2020 |
0.13 | 09/12/2019 | 08/08/2019 | 09/13/2019 | 10/04/2019 |
0.13 | 06/04/2019 | 05/08/2019 | 06/05/2019 | 07/11/2019 |
0.13 | 03/19/2019 | 02/21/2019 | 03/20/2019 | 04/10/2019 |
0.13 | 12/12/2018 | 11/08/2018 | 12/13/2018 | 01/09/2019 |
0.10 | 09/13/2018 | 08/09/2018 | 09/14/2018 | 10/05/2018 |
0.10 | 06/04/2018 | 05/10/2018 | 06/05/2018 | 07/10/2018 |
0.10 | 03/19/2018 | 02/22/2018 | 03/20/2018 | 04/06/2018 |
0.10 | 12/13/2017 | 11/08/2017 | 12/14/2017 | 01/04/2018 |
0.08 | 09/12/2017 | 08/04/2017 | 09/13/2017 | 10/06/2017 |
0.08 | 06/12/2017 | 05/05/2017 | 06/14/2017 | 07/11/2017 |
0.08 | 03/16/2017 | 02/24/2017 | 03/20/2017 | 04/07/2017 |
0.08 | 12/08/2016 | 11/04/2016 | 12/12/2016 | 01/09/2017 |
0.05 | 09/08/2016 | 08/05/2016 | 09/12/2016 | 10/06/2016 |
0.05 | 06/09/2016 | 05/06/2016 | 06/13/2016 | 07/07/2016 |
0.05 | 03/17/2016 | 02/26/2016 | 03/21/2016 | 04/05/2016 |
0.05 | 12/10/2015 | 11/06/2015 | 12/14/2015 | 01/06/2016 |
0.04 | 09/08/2015 | 08/07/2015 | 09/10/2015 | 10/06/2015 |
0.04 | 06/11/2015 | 05/08/2015 | 06/15/2015 | 07/06/2015 |
0.04 | 03/18/2015 | 02/26/2015 | 03/20/2015 | 04/07/2015 |
0.04 | 12/10/2014 | 11/07/2014 | 12/12/2014 | 01/05/2015 |
0.03 | 09/11/2014 | 08/08/2014 | 09/15/2014 | 10/06/2014 |
0.03 | 06/12/2014 | 05/09/2014 | 06/16/2014 | 07/07/2014 |
0.03 | 03/18/2014 | 02/28/2014 | 03/20/2014 | 04/07/2014 |
0.03 | 12/13/2013 | 11/08/2013 | 12/17/2013 | 01/07/2014 |
0.02 | 09/13/2013 | 08/09/2013 | 09/17/2013 | 10/07/2013 |
0.02 | 06/13/2013 | 05/10/2013 | 06/17/2013 | 07/08/2013 |
0.02 | 03/19/2013 | 02/28/2013 | 03/21/2013 | 03/26/2013 |
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
17.70K Shares Bought (61.09 %)
11.27K Shares Sold (38.91%)
3 - 6 Months
339.48K Shares Bought (55.35 %)
273.82K Shares Sold (44.65%)
6 - 9 Months
500.00 Shares Bought (25.00 %)
1.50K Shares Sold (75.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 449.98M | ▲ 548.56M | ▼ 489.10M | ▲ 597.18M | ▲ 601.61M | ▲ 716.57M | ▼ 663.31M |
Cost Of Revenue | 238.99M | ▲ 294.50M | ▲ 316.70M | ▲ 346.97M | ▲ 387.16M | ▲ 442.47M | ▲ 458.86M |
Gross Profit | 210.99M | ▲ 254.06M | ▼ 172.40M | ▲ 250.21M | ▼ 214.45M | ▲ 274.10M | ▼ 204.46M |
Gross Profit Ratio | 0.47 | ▼ 0.46 | ▼ 0.35 | ▲ 0.42 | ▼ 0.36 | ▲ 0.38 | ▼ 0.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.31M | ▲ 5.81M | ▼ 2.67M | ▲ 7.72M | ▼ 5.80M | ▲ 11.29M | ▼ 8.28M |
Selling And Marketing Expenses | 26.18M | ▲ 31.47M | ▼ 20.54M | ▲ 40.60M | ▲ 45.86M | ▲ 49.80M | ▼ 47.74M |
Selling General And Administrative Expenses | 30.49M | ▲ 37.28M | ▼ 23.21M | ▲ 48.31M | ▲ 51.67M | ▲ 61.08M | ▼ 56.02M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 30.49M | ▲ 37.28M | ▼ 23.21M | ▲ 48.31M | ▲ 51.67M | ▲ 61.08M | ▼ 56.02M |
Cost And Expenses | 269.48M | ▲ 331.78M | ▲ 339.92M | ▲ 395.29M | ▲ 438.83M | ▲ 503.55M | ▲ 514.87M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 147.79M | ▲ 182.99M | ▼ 0.00 |
Interest Expense | 8.48M | ▲ 10.36M | ▲ 11.37M | ▲ 13.51M | ▼ 13.48M | ▲ 13.64M | ▼ 13.11M |
Depreciation And Amortization | 153.55M | ▲ 187.86M | ▲ 202.72M | ▲ 230.82M | ▲ 252.86M | ▲ 273.11M | ▲ 277.26M |
Ebitda | 180.50M | ▲ 216.78M | ▼ 149.19M | ▲ 432.71M | ▼ 162.78M | ▲ 486.13M | ▼ 425.70M |
Ebitda Ratio | 0.40 | ▼ 0.40 | ▼ 0.31 | ▲ 0.72 | ▼ 0.27 | ▲ 0.68 | ▼ 0.64 |
Operating Income | 180.50M | ▲ 216.78M | ▼ 149.19M | ▲ 201.89M | ▼ -90.08M | ▲ 393.66M | ▼ 338.31M |
Operating Income Ratio | 0.40 | ▼ 0.40 | ▼ 0.31 | ▲ 0.34 | ▼ -0.15 | ▲ 0.55 | ▼ 0.51 |
Total Other Income Expenses Net | 172.03M | ▲ 206.42M | ▼ 137.82M | ▼ -13.51M | ▲ 270.26M | ▼ -127.26M | ▼ -202.98M |
Income Before Tax | 172.03M | ▲ 206.42M | ▼ 137.82M | ▲ 188.38M | ▼ 180.18M | ▲ 266.40M | ▼ 135.33M |
Income Before Tax Ratio | 0.38 | ▼ 0.38 | ▼ 0.28 | ▲ 0.32 | ▼ 0.30 | ▲ 0.37 | ▼ 0.20 |
Income Tax Expense | 33.63M | ▲ 41.48M | ▼ 26.73M | ▲ 36.60M | ▼ 34.87M | ▲ 45.35M | ▼ 27.46M |
Net Income | 138.40M | ▲ 164.94M | ▼ 111.09M | ▲ 151.78M | ▼ 145.31M | ▲ 221.05M | ▼ 107.87M |
Net Income Ratio | 0.31 | ▼ 0.30 | ▼ 0.23 | ▲ 0.25 | ▼ 0.24 | ▲ 0.31 | ▼ 0.16 |
Eps | 1.29 | ▲ 1.43 | ▼ 0.94 | ▲ 1.25 | ▼ 1.22 | ▲ 1.90 | ▼ 0.88 |
Eps Diluted | 1.24 | ▲ 1.42 | ▼ 0.94 | ▲ 1.24 | ▼ 1.21 | ▲ 1.89 | ▼ 0.87 |
Weighted Average Shs Out | 107.02M | ▲ 113.03M | ▲ 113.80M | ▲ 113.99M | ▼ 110.89M | ▲ 111.03M | ▲ 111.17M |
Weighted Average Shs Out Dil | 112.33M | ▲ 113.73M | ▲ 114.11M | ▲ 114.33M | ▼ 111.16M | ▲ 111.41M | ▲ 111.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 300.13M | ▲ 317.49M | ▲ 1.73B | ▼ 1.09B | ▼ 766.42M | ▼ 460.87M | ▲ 554.37M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 300.13M | ▲ 317.49M | ▲ 1.73B | ▼ 1.09B | ▼ 766.42M | ▼ 460.87M | ▲ 554.37M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.60M | ▲ 340.72M | ▲ 375.28M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.60M | ▼ -945.82M | ▲ 1.00 |
Other Current Assets | 22.87M | ▼ 20.57M | ▲ 23.61M | ▼ 21.79M | ▼ 13.60M | ▲ 608.72M | ▼ 7.15M |
Total Current Assets | 323.00M | ▲ 338.06M | ▲ 1.76B | ▼ 1.11B | ▼ 780.02M | ▼ 464.49M | ▲ 555.93M |
Property Plant Equipment Net | 17.52B | ▲ 20.27B | ▲ 22.18B | ▲ 24.41B | ▲ 25.88B | ▲ 27.43B | ▲ 27.63B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -309.18M | ▼ -640.34M | ▲ 0.00 |
Long Term Investments | 40.60M | ▲ 46.50M | ▲ 52.60M | ▲ 73.20M | ▼ 64.70M | ▲ 69.40M | ▲ 69.50M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 309.18M | ▲ 640.34M | ▼ 0.00 |
Other Non Current Assets | 601.84M | ▲ 1.06B | ▲ 1.22B | ▲ 1.38B | ▲ 1.67B | ▲ 2.48B | ▲ 2.65B |
Total Non Current Assets | 18.16B | ▲ 21.37B | ▲ 23.46B | ▲ 25.86B | ▲ 27.62B | ▲ 29.99B | ▲ 30.36B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18.48B | ▲ 21.71B | ▲ 25.22B | ▲ 26.97B | ▲ 28.40B | ▲ 30.45B | ▲ 30.91B |
Account Payables | 382.13M | ▲ 516.50M | ▼ 492.47M | ▲ 611.76M | ▲ 696.90M | ▲ 1.16B | ▼ 1.16B |
Short Term Debt | 602.00M | ▼ 20.00M | ▼ 0.00 | 0.00 | ▲ 2.62B | ▲ 3.21B | ▼ 1.73B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 119.53M | ▲ 143.69M | ▼ 142.92M | ▼ 138.82M | ▲ 147.65M | ▼ 143.86M | ▼ 138.18M |
Other Current Liabilities | -602.00M | ▲ -20.00M | ▲ 0.00 | 0.00 | ▼ -2.62B | ▼ -3.21B | ▲ -1.73B |
Total Current Liabilities | 501.66M | ▲ 660.19M | ▼ 635.39M | ▲ 750.57M | ▲ 844.55M | ▲ 1.31B | ▼ 1.30B |
Long Term Debt | 11.54B | ▲ 13.58B | ▲ 16.52B | ▲ 17.02B | ▲ 18.64B | ▲ 19.18B | ▲ 19.48B |
Deferred Revenue Non Current | 119.53M | ▲ 143.69M | ▼ 142.92M | ▼ 0.00 | ▲ 147.65M | ▼ 143.86M | ▼ 138.18M |
Deferred Tax Liabilities Non Current | 643.77M | ▲ 749.50M | ▲ 916.40M | ▲ 1.01B | ▼ 970.80M | ▲ 1.28B | ▲ 1.31B |
Other Non Current Liabilities | 871.05M | ▲ 953.37M | ▼ 929.79M | ▲ 1.17B | ▼ 1.15B | ▲ 1.38B | ▲ 1.46B |
Total Non Current Liabilities | 13.17B | ▲ 15.43B | ▲ 18.51B | ▲ 19.21B | ▲ 20.91B | ▲ 21.98B | ▲ 22.38B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.67B | ▲ 16.09B | ▲ 19.14B | ▲ 19.96B | ▲ 21.75B | ▲ 23.29B | ▲ 23.68B |
Preferred Stock | 0.00 | ▲ 100.00K | 100.00K | ▲ 106.00K | 106.00K | 106.00K | 106.00K |
Common Stock | 1.11M | ▲ 1.13M | ▲ 1.14M | ▲ 1.14M | ▼ 1.11M | ▲ 1.11M | ▲ 1.11M |
Retained Earnings | 2.33B | ▲ 2.85B | ▲ 3.28B | ▲ 3.61B | ▼ 3.39B | ▲ 3.87B | ▲ 3.94B |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -1.40M | ▲ 325.00K | ▼ -1.81M | ▲ 2.36M | ▼ 1.78M | ▼ 662.00K |
Other Total Stockholders Equity | 2.47B | ▲ 2.78B | ▲ 2.79B | ▲ 3.40B | ▼ 3.26B | ▲ 3.29B | ▼ 3.29B |
Total Stockholders Equity | 4.81B | ▲ 5.62B | ▲ 6.07B | ▲ 7.01B | ▼ 6.65B | ▲ 7.16B | ▲ 7.23B |
Total Equity | 4.81B | ▲ 5.62B | ▲ 6.07B | ▲ 7.01B | ▼ 6.65B | ▲ 7.16B | ▲ 7.23B |
Total Liabilities And Stockholders Equity | 18.48B | ▲ 21.71B | ▲ 25.22B | ▲ 26.97B | ▲ 28.40B | ▲ 30.45B | ▲ 30.91B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 18.48B | ▲ 21.71B | ▲ 25.22B | ▲ 26.97B | ▲ 28.40B | ▲ 30.45B | ▲ 30.91B |
Total Investments | 40.60M | ▲ 46.50M | ▲ 52.60M | ▲ 73.20M | ▼ 64.70M | ▲ 69.40M | ▲ 69.50M |
Total Debt | 11.54B | ▲ 13.58B | ▲ 16.52B | ▲ 17.02B | ▲ 18.64B | ▲ 19.18B | ▲ 19.48B |
Net Debt | 11.24B | ▲ 13.26B | ▲ 14.78B | ▲ 15.94B | ▲ 17.87B | ▲ 18.72B | ▲ 18.93B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 138.40M | ▲ 164.94M | ▼ 111.09M | ▲ 151.78M | ▼ 145.31M | ▲ 221.05M | ▼ 107.87M |
Depreciation And Amortization | 153.55M | ▲ 187.86M | ▲ 202.72M | ▲ 230.82M | ▲ 252.86M | ▲ 273.11M | ▲ 277.26M |
Deferred Income Tax | 33.63M | ▼ -5.52M | ▲ 65.18M | ▼ 32.52M | ▲ 34.54M | ▲ 41.95M | ▼ 26.69M |
Stock Based Compensation | 4.31M | ▲ 5.81M | ▼ 2.67M | ▲ 7.72M | ▼ 5.80M | ▲ 11.29M | ▼ 8.28M |
Change In Working Capital | 49.74M | ▲ 85.68M | ▼ -32.96M | ▲ 43.09M | ▼ 16.84M | ▲ 29.90M | ▼ -34.86M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 51.07M | ▲ 88.18M | ▼ 61.24M | ▲ 70.40M | ▼ 8.61M | ▲ 19.71M | ▼ -12.44M |
Other Working Capital | -1.33M | ▼ -2.51M | ▼ -94.19M | ▲ -27.31M | ▲ 8.23M | ▲ 10.19M | ▼ -5.59M |
Other Non Cash Items | 4.37M | ▼ -17.85M | ▲ 23.89M | ▼ -18.47M | ▼ -31.77M | ▼ -112.73M | ▲ 37.44M |
Net Cash Provided By Operating Activities | 384.00M | ▲ 420.92M | ▼ 372.60M | ▲ 447.45M | ▼ 423.59M | ▲ 464.57M | ▼ 371.33M |
Investments In Property Plant And Equipment | -1.15B | ▲ -852.74M | ▼ -1.18B | ▲ -1.08B | ▲ -881.99M | ▼ -1.29B | ▲ -830.73M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 193.38M | ▼ 116.39M | ▲ 200.40M |
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 | 152.31M | ▲ 568.96M | ▼ 1.00K | ▲ 135.85M | ▼ 0.00 | ▲ 64.71M | ▲ 75.86M |
Net Cash Used For Investing Activities | -997.12M | ▲ -283.77M | ▼ -1.18B | ▲ -944.40M | ▲ -688.61M | ▼ -1.11B | ▲ -630.32M |
Debt Repayment | 637.70M | ▼ -188.72M | ▼ -270.29M | ▼ -608.83M | ▲ -146.37M | ▼ -504.94M | ▲ -304.34M |
Common Stock Issued | 0.00 | 0.00 | ▲ 6.57M | ▼ 1.44M | ▼ 0.00 | ▼ -3.35M | ▲ 0.00 |
Common Stock Repurchased | -407.00K | ▲ -183.00K | ▲ 1.58B | ▼ -5.78M | ▲ 0.00 | ▲ 3.35M | ▼ -9.38M |
Dividends Paid | -10.41M | ▼ -18.49M | ▼ -20.91M | ▼ -27.73M | ▼ -30.94M | ▼ -32.63M | ▼ -33.74M |
Other Financing Activities | 60.32M | ▲ 71.89M | ▼ 4.02M | ▲ 352.48M | ▼ 105.38M | ▲ 121.57M | ▼ 79.83M |
Net Cash Used Provided By Financing Activities | 687.20M | ▼ -135.51M | ▲ 1.30B | ▼ -288.42M | ▲ -71.93M | ▲ 593.88M | ▼ 350.43M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 74.08M | ▼ 1.64M | ▲ 495.63M | ▼ -785.38M | ▲ -336.95M | ▲ -51.24M | ▲ 91.43M |
Cash At End Of Period | 323.00M | ▲ 338.06M | ▲ 1.76B | ▼ 1.11B | ▼ 780.02M | ▼ 464.49M | ▲ 555.93M |
Cash At Beginning Of Period | 248.92M | ▲ 336.42M | ▲ 1.26B | ▲ 1.89B | ▼ 1.12B | ▼ 515.73M | ▼ 464.49M |
Operating Cash Flow | 384.00M | ▲ 420.92M | ▼ 372.60M | ▲ 447.45M | ▼ 423.59M | ▲ 464.57M | ▼ 371.33M |
Capital Expenditure | -1.15B | ▲ -852.74M | ▼ -1.18B | ▲ -1.08B | ▲ -881.99M | ▼ -1.29B | ▲ -830.73M |
Free Cash Flow | -765.43M | ▲ -431.82M | ▼ -804.30M | ▲ -632.80M | ▲ -458.40M | ▼ -826.23M | ▲ -459.40M |
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