Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
ARTISAN PARTNERS ASSET MANAGEMENT INC. (APAM)
Investment Advice
https://www.artisanpartners.com
Artisan Partners Asset Management Inc is a global investment management firm providing a range of investment strategies to a diverse group of clients around the world. Each of the company's strategies is managed by one of its several investment teams. Investment management services are primarily offered to institutions through separate accounts and mutual funds. Artisan's investment offerings include several long-only, equity investment strategies across a multitude of market capitalization segments and investing styles in both the United States and international markets. In addition to its equity strategies, customers may invest in a fixed-income strategy. Strategies are often distributed to customers ranging from retail investors to institutional investors through specialized channels.
875 E. WISCONSIN AVENUE, SUITE 800
MILWAUKEE, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/01/2013
Market Cap
2,825,153,994
Shares Outstanding
68,480,000
Weighted SO
68,479,386
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
1.8110
Last Div
2.8400
Range
32.12-46.75
Chg
0.6850
Avg Vol
467009
Mkt Cap
2825153994
Exch
NYSE
Country
US
Phone
414-390-6100
DCF Diff
-38.3773
DCF
78.7823
Div Yield
0.0740
P/S
2.5593
EV Multiple
7.2330
P/FV
7.6953
Div Yield %
7.3982
P/E
11.4381
PEG
1.2583
Payout
0.8758
Current Ratio
2.0282
Quick Ratio
2.0282
Cash Ratio
1.2558
DSO
41.1800
DIO
0.0000
Op Cycle
41.1800
DPO
27.9460
CCC
13.2340
Gross Margin
0.4627
Op Margin
0.3568
Pretax Margin
0.3620
Net Margin
0.2079
Eff Tax Rate
0.1888
ROA
0.1525
ROE
0.7014
ROCE
0.2984
NI/EBT
0.5743
EBT/EBIT
1.0148
EBIT/Rev
0.3568
Debt Ratio
0.1324
D/E
0.5843
LT Debt/Cap
0.3688
Total Debt/Cap
0.3688
Int Coverage
211.2741
CF/Debt
1.7072
Equity Multi
4.4121
Rec Turnover
8.8635
Pay Turnover
13.0609
Inv Turnover
0.0000
FA Turnover
8.0792
Asset Turnover
0.7333
OCF/Share
5.2389
FCF/Share
5.1160
Cash/Share
6.6835
OCF/Sales
0.3083
FCF/OCF
0.9765
CF Coverage
1.7072
ST Coverage
0.0000
CapEx Coverage
42.6362
Div&CapEx Cov
1.6283
P/BV
7.6953
P/B
7.6953
P/S
2.5593
P/E
11.4381
P/FCF
8.5008
P/OCF
7.7144
P/CF
7.7144
PEG
1.2583
P/S
2.5593
EV Multiple
7.2330
P/FV
7.6953
DPS
2.9900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.61 | 05/16/2024 | 04/23/2024 | 05/17/2024 | 05/31/2024 |
1.02 | 02/14/2024 | 01/30/2024 | 02/15/2024 | 02/29/2024 |
0.65 | 11/15/2023 | 10/31/2023 | 11/16/2023 | 11/30/2023 |
0.61 | 08/16/2023 | 08/01/2023 | 08/17/2023 | 08/31/2023 |
0.50 | 05/16/2023 | 05/02/2023 | 05/17/2023 | 05/31/2023 |
0.90 | 02/13/2023 | 01/31/2023 | 02/14/2023 | 02/28/2023 |
0.56 | 11/15/2022 | 11/01/2022 | 11/16/2022 | 11/30/2022 |
0.60 | 08/16/2022 | 08/02/2022 | 08/17/2022 | 08/31/2022 |
0.76 | 05/16/2022 | 04/26/2022 | 05/17/2022 | 05/31/2022 |
1.75 | 02/11/2022 | 02/01/2022 | 02/14/2022 | 02/28/2022 |
1.07 | 11/15/2021 | 10/26/2021 | 11/16/2021 | 11/30/2021 |
1.00 | 08/16/2021 | 08/03/2021 | 08/17/2021 | 08/31/2021 |
0.88 | 05/13/2021 | 04/27/2021 | 05/14/2021 | 05/28/2021 |
1.28 | 02/11/2021 | 02/02/2021 | 02/12/2021 | 02/26/2021 |
0.83 | 11/13/2020 | 10/27/2020 | 11/16/2020 | 11/30/2020 |
0.67 | 08/14/2020 | 07/28/2020 | 08/17/2020 | 08/31/2020 |
0.61 | 05/14/2020 | 04/28/2020 | 05/15/2020 | 05/29/2020 |
1.28 | 02/13/2020 | 02/05/2020 | 02/14/2020 | 02/28/2020 |
0.65 | 11/14/2019 | 10/29/2019 | 11/15/2019 | 11/29/2019 |
0.60 | 08/15/2019 | 07/30/2019 | 08/16/2019 | 08/30/2019 |
0.55 | 05/16/2019 | 04/30/2019 | 05/17/2019 | 05/31/2019 |
1.59 | 02/13/2019 | 02/04/2019 | 02/14/2019 | 02/28/2019 |
0.60 | 11/15/2018 | 10/25/2018 | 11/16/2018 | 11/30/2018 |
0.60 | 08/16/2018 | 07/25/2018 | 08/17/2018 | 08/31/2018 |
0.60 | 05/16/2018 | 04/26/2018 | 05/17/2018 | 05/31/2018 |
1.39 | 02/13/2018 | 02/01/2018 | 02/14/2018 | 02/28/2018 |
0.60 | 11/15/2017 | 10/25/2017 | 11/16/2017 | 11/30/2017 |
0.60 | 08/15/2017 | 07/28/2017 | 08/17/2017 | 08/31/2017 |
0.60 | 05/15/2017 | 04/27/2017 | 05/17/2017 | 05/31/2017 |
0.96 | 02/10/2017 | 01/30/2017 | 02/14/2017 | 02/28/2017 |
0.60 | 11/14/2016 | 10/26/2016 | 11/16/2016 | 11/30/2016 |
0.60 | 08/15/2016 | 07/21/2016 | 08/17/2016 | 08/31/2016 |
0.60 | 05/13/2016 | 04/21/2016 | 05/17/2016 | 05/31/2016 |
0.60 | 02/10/2016 | 01/27/2016 | 02/12/2016 | 02/29/2016 |
0.60 | 11/12/2015 | 10/22/2015 | 11/16/2015 | 11/30/2015 |
0.60 | 08/13/2015 | 07/24/2015 | 08/17/2015 | 08/31/2015 |
0.60 | 05/13/2015 | 04/23/2015 | 05/15/2015 | 05/29/2015 |
1.55 | 02/11/2015 | 02/03/2015 | 02/13/2015 | 02/27/2015 |
0.55 | 11/12/2014 | 10/16/2014 | 11/14/2014 | 11/28/2014 |
0.55 | 08/13/2014 | 07/16/2014 | 08/15/2014 | 08/29/2014 |
0.55 | 05/14/2014 | 04/23/2014 | 05/16/2014 | 05/30/2014 |
2.18 | 02/12/2014 | 02/04/2014 | 02/14/2014 | 02/28/2014 |
0.43 | 11/06/2013 | 10/23/2013 | 11/11/2013 | 11/26/2013 |
0.43 | 08/08/2013 | 07/18/2013 | 08/12/2013 | 08/26/2013 |
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
0.00 Shares Bought (0.02 %)
4.39K Shares Sold (99.98%)
3 - 6 Months
271.70K Shares Bought (74.24 %)
94.27K Shares Sold (25.76%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 191.50M | ▲ 208.40M | ▲ 261.10M | ▲ 315.00M | ▼ 226.00M | ▲ 285.20M | ▲ 295.66M |
Cost Of Revenue | 98.50M | ▲ 99.90M | ▲ 120.20M | ▲ 143.30M | ▼ 121.00M | ▲ 158.53M | ▼ 149.88M |
Gross Profit | 93.00M | ▲ 108.50M | ▲ 140.90M | ▲ 171.70M | ▼ 105.00M | ▲ 126.67M | ▲ 145.78M |
Gross Profit Ratio | 0.49 | ▲ 0.52 | ▲ 0.54 | ▲ 0.55 | ▼ 0.46 | ▼ 0.44 | ▲ 0.49 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 22.70M | ▲ 23.10M | ▼ 20.20M | ▲ 25.90M | ▲ 29.40M | ▲ 30.60M | ▼ 30.44M |
Selling And Marketing Expenses | 6.10M | ▼ 6.00M | ▲ 7.20M | ▲ 8.00M | ▼ 5.60M | ▲ 5.87M | ▲ 6.39M |
Selling General And Administrative Expenses | 28.80M | ▲ 29.10M | ▼ 27.40M | ▲ 33.90M | ▲ 35.00M | ▼ 24.73M | ▲ 36.83M |
Other Expenses | 469.03B | ▼ 463.27B | ▼ -4.90M | ▲ 627.86B | ▼ 589.47B | ▼ -170.20M | ▼ -184.32M |
Operating Expenses | 28.80M | ▲ 29.10M | ▼ 27.40M | ▲ 33.90M | ▲ 35.00M | ▲ 170.20M | ▲ 184.32M |
Cost And Expenses | 127.30M | ▲ 129.00M | ▲ 147.60M | ▲ 177.20M | ▼ 156.00M | ▲ 172.60M | ▲ 186.71M |
Interest Income | 4.83B | ▲ 4.87B | ▲ 14.81B | ▼ 11.13B | ▼ -7.50B | ▲ 2.50M | ▼ 1.78M |
Interest Expense | 2.70M | ▲ 2.80M | ▼ 2.70M | 2.70M | ▼ 2.00M | ▲ 2.10M | ▼ 2.06M |
Depreciation And Amortization | 1.41M | ▲ 1.67M | ▼ 1.66M | ▲ 1.85M | ▲ 2.18M | ▲ 2.40M | ▼ 2.39M |
Ebitda | 64.20M | ▲ 79.40M | ▲ 108.60M | ▲ 137.80M | ▼ 70.00M | ▲ 115.00M | ▼ 111.34M |
Ebitda Ratio | 0.34 | ▲ 0.38 | ▲ 0.42 | ▲ 0.44 | ▼ 0.31 | ▲ 0.40 | ▼ 0.38 |
Operating Income | 64.20M | ▲ 79.40M | ▲ 113.50M | ▲ 137.80M | ▼ 70.00M | ▲ 112.60M | ▼ 108.95M |
Operating Income Ratio | 0.34 | ▲ 0.38 | ▲ 0.43 | ▲ 0.44 | ▼ 0.31 | ▲ 0.39 | ▼ 0.37 |
Total Other Income Expenses Net | -4.20M | ▲ 7.10M | ▲ 14.30M | ▼ 1.50M | ▲ 12.90M | ▼ 400.00K | ▼ -283.00K |
Income Before Tax | 57.30M | ▲ 83.70M | ▲ 125.10M | ▲ 136.60M | ▼ 82.90M | ▲ 113.00M | ▼ 108.67M |
Income Before Tax Ratio | 0.30 | ▲ 0.40 | ▲ 0.48 | ▼ 0.43 | ▼ 0.37 | ▲ 0.40 | ▼ 0.37 |
Income Tax Expense | 9.10M | ▲ 14.20M | ▲ 16.60M | ▲ 29.00M | ▼ 16.60M | ▲ 20.20M | ▲ 21.97M |
Net Income | 32.50M | ▲ 44.50M | ▲ 73.10M | ▲ 84.60M | ▼ 52.81M | ▲ 64.76M | ▼ 59.48M |
Net Income Ratio | 0.17 | ▲ 0.21 | ▲ 0.28 | ▼ 0.27 | ▼ 0.23 | ▼ 0.23 | ▼ 0.20 |
Eps | 0.57 | ▲ 0.76 | ▲ 1.15 | ▲ 1.25 | ▼ 0.84 | ▲ 0.92 | ▼ 0.84 |
Eps Diluted | 0.57 | ▲ 0.76 | ▲ 1.15 | ▲ 1.25 | ▼ 0.82 | ▲ 0.85 | ▼ 0.84 |
Weighted Average Shs Out | 54.30M | ▼ 51.70M | ▲ 57.00M | ▲ 60.90M | ▲ 62.90M | ▲ 63.50M | ▲ 64.32M |
Weighted Average Shs Out Dil | 54.30M | ▲ 56.70M | ▲ 57.00M | ▲ 66.30M | ▼ 64.18M | ▲ 69.10M | ▼ 64.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 160.50M | ▼ 134.60M | ▲ 155.00M | ▲ 189.20M | ▼ 114.80M | ▲ 178.47M | ▲ 228.59M |
Short Term Investments | 18.10M | ▼ 0.00 | 0.00 | ▼ -17.32M | ▲ 0.00 | ▲ 150.52M | ▲ 206.69M |
Cash And Short Term Investments | 160.50M | ▼ 134.60M | ▲ 155.00M | ▲ 189.20M | ▼ 114.80M | ▲ 178.47M | ▲ 228.59M |
Net Receivables | 67.70M | ▲ 81.90M | ▲ 99.90M | ▲ 115.90M | ▼ 98.60M | ▲ 114.51M | ▲ 123.38M |
Inventory | 7.59M | ▼ -10.22M | ▼ -11.45M | ▼ -13.17M | ▼ -15.72M | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | -7.59M | ▲ 10.22M | ▲ 11.45M | ▲ 13.17M | ▲ 15.72M | ▼ -292.98M | ▼ -351.97M |
Total Current Assets | 228.20M | ▼ 216.50M | ▲ 254.90M | ▲ 305.10M | ▼ 213.40M | ▲ 307.77M | ▲ 351.97M |
Property Plant Equipment Net | 29.14M | ▲ 87.20M | ▼ 79.30M | ▲ 88.60M | ▲ 101.40M | ▲ 141.39M | ▼ 137.27M |
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 | -29.14M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -585.79M | ▲ 54.37M |
Long Term Investments | 104.30M | ▲ 141.30M | ▲ 281.50M | ▼ 260.20M | ▲ 453.70M | ▲ 514.62M | ▲ 568.39M |
Tax Assets | 429.10M | ▲ 435.90M | ▲ 482.10M | ▲ 497.90M | ▼ 477.00M | ▼ 436.53M | ▲ 438.32M |
Other Non Current Assets | 43.40M | ▲ 52.70M | ▲ 54.20M | ▲ 56.20M | ▲ 68.20M | ▲ 591.34M | ▼ -34.33M |
Total Non Current Assets | 576.80M | ▲ 717.10M | ▲ 897.10M | ▲ 902.90M | ▲ 1.10B | ▼ 1.10B | ▲ 1.16B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 805.00M | ▲ 933.60M | ▲ 1.15B | ▲ 1.21B | ▲ 1.31B | ▲ 1.41B | ▲ 1.52B |
Account Payables | 39.90M | ▼ 36.10M | ▲ 37.60M | ▼ 36.60M | ▲ 54.20M | ▲ 63.59M | ▲ 77.37M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.70M | ▲ 19.00M | ▼ 0.00 |
Tax Payables | 369.40M | ▲ 375.30M | ▲ 412.50M | ▲ 425.40M | ▼ 398.80M | ▼ 364.05M | ▲ 375.60M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.70M | ▲ 364.05M | ▼ 0.00 |
Other Current Liabilities | 369.40M | ▲ 375.30M | ▲ 412.50M | ▲ 425.40M | ▼ 398.80M | ▼ -19.00M | ▲ 375.60M |
Total Current Liabilities | 409.30M | ▲ 411.40M | ▲ 450.10M | ▲ 462.00M | ▼ 453.00M | ▼ 427.64M | ▲ 452.97M |
Long Term Debt | 199.30M | ▲ 300.30M | ▼ 292.00M | ▲ 299.70M | ▲ 319.90M | ▼ 199.27M | ▲ 199.31M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -147.00K | ▲ 113.39M | ▼ -52.96M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 147.00K | ▲ 173.00K | ▲ 200.00K |
Other Non Current Liabilities | 55.90M | ▲ 83.40M | ▲ 218.90M | ▼ 150.30M | ▼ 126.10M | ▼ 61.63M | ▲ 299.46M |
Total Non Current Liabilities | 255.20M | ▲ 383.70M | ▲ 510.90M | ▼ 450.00M | ▼ 446.00M | ▼ 374.46M | ▲ 446.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 101.20M | ▼ 92.70M | ▲ 100.30M | ▲ 120.80M | ▼ 94.40M | ▲ 109.81M |
Total Liabilities | 664.50M | ▲ 795.10M | ▲ 961.00M | ▼ 912.00M | ▼ 899.00M | ▼ 802.10M | ▲ 898.97M |
Preferred Stock | 5.46M | ▲ 5.54M | ▲ 10.52M | ▲ 19.80M | ▼ 0.00 | ▲ 27.25M | ▼ 0.00 |
Common Stock | 769.00K | ▲ 778.00K | ▲ 786.00K | ▲ 790.00K | ▲ 796.00K | ▲ 799.00K | ▲ 803.00K |
Retained Earnings | 38.62M | ▲ 44.46M | ▲ 72.94M | ▲ 134.89M | ▼ 93.09M | ▲ 132.13M | ▼ 120.64M |
Accumulated Other Comprehensive Income Loss | -1.90M | ▲ -1.43M | ▲ -991.00K | ▼ -1.31M | ▼ -3.08M | ▲ -2.50M | ▼ -2.63M |
Other Total Stockholders Equity | 97.55M | ▼ 89.15M | ▲ 107.74M | ▲ 141.84M | ▲ 188.60M | ▼ 166.47M | ▲ 201.52M |
Total Stockholders Equity | 140.50M | ▼ 138.50M | ▲ 191.00M | ▲ 296.00M | ▼ 279.40M | ▲ 324.15M | ▼ 320.34M |
Total Equity | 140.50M | ▼ 138.50M | ▲ 191.00M | ▲ 296.00M | ▲ 414.70M | ▲ 603.76M | ▲ 617.03M |
Total Liabilities And Stockholders Equity | 805.00M | ▲ 933.60M | ▲ 1.15B | ▲ 1.21B | ▲ 1.31B | ▲ 1.41B | ▲ 1.52B |
Minority Interest | 5.44M | ▲ 5.54M | ▲ 10.57M | ▲ 130.79M | ▲ 135.30M | ▲ 279.61M | ▲ 296.69M |
Total Liabilities And Total Equity | 805.00M | ▲ 933.60M | ▲ 1.15B | ▲ 1.21B | ▲ 1.31B | ▲ 1.41B | ▲ 1.52B |
Total Investments | 102.38M | ▲ 141.30M | ▲ 281.50M | ▼ 242.88M | ▲ 453.70M | ▲ 514.62M | ▲ 568.39M |
Total Debt | 199.30M | ▲ 300.30M | ▼ 292.00M | ▲ 299.70M | ▲ 319.90M | ▼ 312.66M | ▼ 309.12M |
Net Debt | 38.80M | ▲ 165.70M | ▼ 137.00M | ▼ 110.50M | ▲ 205.10M | ▼ 134.19M | ▼ 80.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 48.16M | ▲ 69.45M | ▲ 108.46M | ▼ 107.66M | ▼ 66.30M | ▼ 58.72M | ▼ 54.02M |
Depreciation And Amortization | 1.41M | ▲ 1.67M | ▼ 1.66M | ▲ 1.85M | ▲ 2.18M | ▲ 2.45M | ▼ 2.39M |
Deferred Income Tax | 5.40M | ▲ 7.57M | ▲ 9.20M | ▲ 9.97M | ▼ 8.46M | ▲ 10.21M | ▲ 12.64M |
Stock Based Compensation | 11.23M | ▼ 8.70M | ▲ 9.10M | ▲ 9.55M | ▲ 9.92M | ▼ 7.69M | ▲ 9.23M |
Change In Working Capital | -56.60M | ▲ -42.67M | ▼ -57.05M | ▼ -139.32M | ▲ -111.99M | ▲ -63.78M | ▲ 87.55M |
Accounts Receivables | 9.13M | ▲ 9.45M | ▼ -1.47M | ▲ 6.30M | ▼ 4.21M | ▼ -2.11M | ▼ -6.89M |
Inventory | -10.10B | ▲ -6.94B | ▲ -1.70B | ▲ 1.19B | ▼ 0.00 | ▼ -27.52M | ▲ 0.00 |
Accounts Payables | 10.03B | ▼ 6.88B | ▼ 1.62B | ▼ -1.30B | ▲ 16.37B | ▼ -72.67M | ▲ 87.12M |
Other Working Capital | 4.15M | ▲ 10.67M | ▲ 23.17M | ▼ -32.01M | ▼ -16.48B | ▲ 38.51M | ▼ 7.32M |
Other Non Cash Items | -4.53M | ▼ -13.51M | ▼ -51.41M | ▲ 4.67M | ▲ 31.13M | ▼ -2.02M | ▼ -65.45M |
Net Cash Provided By Operating Activities | 5.08M | ▲ 31.21M | ▼ 19.96M | ▼ -5.62M | ▲ 5.99M | ▲ 13.27M | ▲ 166.60M |
Investments In Property Plant And Equipment | -4.98M | ▲ -1.12M | ▼ -1.36M | ▲ -838.00K | ▼ -3.27M | ▲ -2.36M | ▲ -1.86M |
Acquisitions Net | -629.71B | ▲ 47.62B | ▼ -50.61B | ▲ 26.95B | ▼ 0.00 | ▼ -4.14B | ▲ 0.00 |
Purchases Of Investments | -250.00K | ▼ -123.38B | ▲ -1.00K | ▼ -286.19B | ▼ -384.93B | ▲ -80.40M | ▼ -131.04M |
Sales Maturities Of Investments | 611.12B | ▼ 75.76B | ▼ 3.88M | ▲ 209.42B | ▲ 216.70B | ▼ 76.74M | ▲ 102.37M |
Other Investing Activities | 18.59B | ▼ 288.00K | ▲ 50.61B | ▼ 49.81B | ▲ 168.24B | ▼ 4.14B | ▼ -442.00K |
Net Cash Used For Investing Activities | -5.23M | ▲ -836.00K | ▲ 2.53M | ▼ -838.00K | ▼ -3.27M | ▼ -6.01M | ▼ -30.53M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -87.00K | ▼ -112.00K | ▲ 0.00 | ▼ -6.83M |
Dividends Paid | -57.61M | ▼ -61.56M | ▲ -51.89M | ▼ -71.23M | ▲ -51.87M | ▲ -44.93M | ▼ -71.01M |
Other Financing Activities | 5.69M | ▼ 1.51M | ▼ -2.09M | ▼ -11.93M | ▲ 4.89M | ▼ -14.39M | ▲ -10.95M |
Net Cash Used Provided By Financing Activities | -51.92M | ▼ -60.05M | ▲ -53.97M | ▼ -83.24M | ▲ -47.10M | ▼ -59.32M | ▼ -81.96M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.97M | ▼ 0.00 |
Net Change In Cash | -52.07M | ▲ -29.67M | ▼ -31.49M | ▼ -89.69M | ▲ -44.37M | ▼ -52.06M | ▲ 50.12M |
Cash At End Of Period | 175.54M | ▼ 144.26M | ▲ 199.45M | ▲ 200.77M | ▼ 143.25M | ▲ 178.47M | ▲ 228.59M |
Cash At Beginning Of Period | 227.60M | ▼ 173.93M | ▲ 230.94M | ▲ 290.46M | ▼ 187.62M | ▲ 230.53M | ▼ 178.47M |
Operating Cash Flow | 5.08M | ▲ 31.21M | ▼ 19.96M | ▼ -5.62M | ▲ 5.99M | ▲ 13.27M | ▲ 166.60M |
Capital Expenditure | -4.98M | ▲ -1.12M | ▼ -1.36M | ▲ -838.00K | ▼ -3.27M | ▲ -2.36M | ▲ -1.86M |
Free Cash Flow | 99.00K | ▲ 30.09M | ▼ 18.60M | ▼ -6.46M | ▲ 2.72M | ▲ 10.91M | ▲ 164.74M |
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