Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Adtalem Global Education Inc. Common Shares (ATGE)
Services-educational Services
Adtalem Global Education Inc is an American for-profit educational company that operates various university and educational programs. The company runs eight colleges and universities that specialize in business, medicine, education, and nursing degree programs. DeVry Education Group has over 90 campuses as well as online courses that offer associate, bachelor, and postgraduate degrees. Enrollment in its business colleges represents almost half of overall student enrollment, followed by technology and healthcare. The company derives the majority of its revenue from student enrollment fees using federal financial aid programs such as Pell Fund grants.
500 WEST MONROE, 28TH FLOOR
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/14/1995
Market Cap
2,759,552,932
Shares Outstanding
39,830,000
Weighted SO
39,828,454
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
0.9700
Last Div
0.0000
Range
41.89-80.18
Chg
0.0775
Avg Vol
483208
Mkt Cap
2759552932
Exch
NYSE
Country
US
Phone
866 374 2678
DCF Diff
-34.4107
DCF
107.5807
Div Yield
0.0000
P/S
1.7414
EV Multiple
9.3443
P/FV
2.0130
Div Yield %
0.0000
P/E
20.1500
PEG
1.8213
Payout
0.0000
Current Ratio
0.8573
Quick Ratio
0.8573
Cash Ratio
0.4536
DSO
29.2140
DIO
0.0000
Op Cycle
29.2140
DPO
54.7614
CCC
-25.5474
Gross Margin
0.5683
Op Margin
0.1516
Pretax Margin
0.1035
Net Margin
0.0863
Eff Tax Rate
0.1600
ROA
0.0499
ROE
0.1006
ROCE
0.1066
NI/EBT
0.8343
EBT/EBIT
0.6824
EBIT/Rev
0.1516
Debt Ratio
0.2481
D/E
0.4968
LT Debt/Cap
0.3215
Total Debt/Cap
0.3319
Int Coverage
8.7079
CF/Debt
0.4349
Equity Multi
2.0023
Rec Turnover
12.4940
Pay Turnover
6.6653
Inv Turnover
999999.9999
FA Turnover
3.7261
Asset Turnover
0.5780
OCF/Share
7.8576
FCF/Share
6.5587
Cash/Share
6.2271
OCF/Sales
0.1866
FCF/OCF
0.8347
CF Coverage
0.4349
ST Coverage
9.4109
CapEx Coverage
6.0494
Div&CapEx Cov
6.0494
P/BV
2.0130
P/B
2.0130
P/S
1.7414
P/E
20.1500
P/FCF
11.1776
P/OCF
9.3181
P/CF
9.3181
PEG
1.8213
P/S
1.7414
EV Multiple
9.3443
P/FV
2.0130
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.18 | 11/30/2016 | 11/14/2016 | 12/02/2016 | 12/22/2016 |
0.18 | 06/01/2016 | 05/16/2016 | 06/03/2016 | 06/24/2016 |
0.18 | 12/02/2015 | 11/05/2015 | 12/04/2015 | 12/23/2015 |
0.18 | 06/03/2015 | 05/14/2015 | 06/05/2015 | 06/26/2015 |
0.18 | 12/03/2014 | 11/06/2014 | 12/05/2014 | 12/26/2014 |
0.17 | 06/04/2014 | 05/09/2014 | 06/06/2014 | 06/27/2014 |
0.17 | 12/04/2013 | 11/06/2013 | 12/06/2013 | 12/27/2013 |
0.17 | 06/05/2013 | 05/16/2013 | 06/07/2013 | 06/28/2013 |
0.17 | 11/28/2012 | 11/08/2012 | 11/30/2012 | 12/19/2012 |
0.15 | 06/19/2012 | 05/14/2012 | 06/21/2012 | 07/12/2012 |
0.15 | 12/06/2011 | 11/03/2011 | 12/08/2011 | 01/10/2012 |
0.12 | 06/16/2011 | 05/23/2011 | 06/20/2011 | 07/12/2011 |
0.12 | 12/08/2010 | 11/10/2010 | 12/10/2010 | 01/10/2011 |
0.10 | 06/11/2010 | 05/18/2010 | 06/15/2010 | 07/08/2010 |
0.10 | 12/09/2009 | 11/11/2009 | 12/11/2009 | 01/07/2010 |
0.08 | 06/12/2009 | 05/13/2009 | 06/16/2009 | 07/09/2009 |
0.08 | 12/10/2008 | 11/13/2008 | 12/12/2008 | 01/09/2009 |
0.06 | 06/17/2008 | 05/13/2008 | 06/19/2008 | 07/10/2008 |
0.06 | 12/12/2007 | 11/07/2007 | 12/14/2007 | 01/04/2008 |
0.05 | 06/14/2007 | 05/14/2007 | 06/18/2007 | 07/12/2007 |
0.05 | 12/18/2006 | 11/15/2006 | 12/20/2006 | 01/15/2007 |
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
3.29K Shares Bought (28.93 %)
8.08K Shares Sold (71.07%)
3 - 6 Months
0.00 Shares Bought (0.12 %)
811.00 Shares Sold (99.88%)
6 - 9 Months
355.80K Shares Bought (33.28 %)
713.39K Shares Sold (66.72%)
9 - 12 Months
93.71K Shares Bought (56.50 %)
72.15K Shares Sold (43.50 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 319.79M | ▲ 330.29M | ▼ 259.73M | ▲ 280.37M | ▲ 361.23M | ▲ 364.64M | ▲ 412.66M |
Cost Of Revenue | 155.67M | ▲ 160.32M | ▼ 116.05M | ▲ 125.64M | ▲ 161.28M | ▲ 163.72M | ▲ 170.89M |
Gross Profit | 164.11M | ▲ 169.98M | ▼ 143.68M | ▲ 154.74M | ▲ 199.95M | ▲ 200.92M | ▲ 241.77M |
Gross Profit Ratio | 0.51 | ▲ 0.51 | ▲ 0.55 | ▼ 0.55 | ▲ 0.55 | ▼ 0.55 | ▲ 0.59 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 63.47M | ▲ 99.86M | ▲ 292.17M | ▼ 35.17M | ▼ -55.57M | ▲ 144.53M | ▲ 156.69M |
Selling And Marketing Expenses | 33.59M | ▲ 72.00M | ▲ 82.60M | ▼ 72.70M | ▲ 190.70M | ▲ 289.01M | ▼ 4.43M |
Selling General And Administrative Expenses | 97.06M | ▲ 99.86M | ▲ 103.67M | ▲ 107.87M | ▲ 135.13M | ▲ 153.30M | ▲ 161.12M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 141.15M | ▼ 3.66M | ▼ -350.93M |
Operating Expenses | 97.06M | ▲ 99.86M | ▲ 103.67M | ▲ 107.87M | ▲ 135.13M | ▲ 153.30M | ▲ 161.12M |
Cost And Expenses | 252.74M | ▲ 260.18M | ▼ 219.72M | ▲ 233.50M | ▲ 296.41M | ▲ 317.01M | ▲ 332.01M |
Interest Income | 1.02M | ▲ 1.86M | ▼ 1.01M | ▼ 961.00K | ▲ 1.04M | ▼ -1.57M | ▲ 2.17M |
Interest Expense | 7.37M | ▼ 6.60M | ▼ 3.93M | ▲ 25.38M | ▼ 19.44M | ▼ 15.29M | ▼ 13.91M |
Depreciation And Amortization | 7.14M | ▲ 13.75M | ▲ 33.97M | ▼ 23.76M | ▲ 43.91M | ▼ 32.80M | ▼ 27.04M |
Ebitda | 68.07M | ▲ 71.97M | ▼ 41.02M | ▲ 47.83M | ▲ 65.86M | ▲ 84.09M | ▲ 107.69M |
Ebitda Ratio | 0.21 | ▲ 0.22 | ▼ 0.16 | ▲ 0.17 | ▲ 0.18 | ▲ 0.23 | ▲ 0.26 |
Operating Income | 65.17M | ▲ 71.89M | ▼ 21.72M | ▲ 40.24M | ▼ 21.95M | ▲ 39.56M | ▲ 80.65M |
Operating Income Ratio | 0.20 | ▲ 0.22 | ▼ 0.08 | ▲ 0.14 | ▼ 0.06 | ▲ 0.11 | ▲ 0.20 |
Total Other Income Expenses Net | -1.88M | ▲ 2.03M | ▲ 9.73M | ▼ -6.00M | ▲ 4.18M | ▼ -4.41M | ▼ -32.61M |
Income Before Tax | 58.81M | ▲ 67.40M | ▼ 46.82M | ▼ 16.46M | ▲ 26.12M | ▲ 27.93M | ▲ 48.04M |
Income Before Tax Ratio | 0.18 | ▲ 0.20 | ▼ 0.18 | ▼ 0.06 | ▲ 0.07 | ▲ 0.08 | ▲ 0.12 |
Income Tax Expense | -38.67M | ▲ 15.34M | ▼ -24.57M | ▲ 3.59M | ▲ 23.66M | ▼ 4.38M | ▲ 10.60M |
Net Income | 62.81M | ▼ 49.50M | ▼ -256.05M | ▲ 9.01M | ▼ 2.46M | ▲ 22.24M | ▲ 36.82M |
Net Income Ratio | 0.20 | ▼ 0.15 | ▼ -0.99 | ▲ 0.03 | ▼ 0.01 | ▲ 0.06 | ▲ 0.09 |
Eps | 1.03 | ▼ 0.88 | ▼ -4.90 | ▲ 0.18 | ▼ 0.05 | ▲ 0.51 | ▲ 0.95 |
Eps Diluted | 1.02 | ▼ 0.86 | ▼ -4.86 | ▲ 0.18 | ▼ 0.05 | ▲ 0.50 | ▲ 0.93 |
Weighted Average Shs Out | 60.98M | ▼ 56.25M | ▼ 52.27M | ▼ 49.88M | ▼ 45.16M | ▼ 43.29M | ▼ 38.71M |
Weighted Average Shs Out Dil | 61.66M | ▼ 57.28M | ▼ 52.65M | ▼ 50.33M | ▼ 45.76M | ▼ 44.13M | ▼ 39.64M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 430.69M | ▼ 299.45M | ▲ 500.52M | ▼ 494.61M | ▼ 346.97M | ▼ 273.69M | ▼ 187.32M |
Short Term Investments | 4.26M | ▲ 8.68M | ▲ 8.97M | ▲ 20.60M | ▼ 17.80M | ▼ 12.50M | ▲ 14.00M |
Cash And Short Term Investments | 434.95M | ▼ 308.13M | ▲ 509.48M | ▼ 494.61M | ▼ 346.97M | ▼ 273.69M | ▼ 201.32M |
Net Receivables | 146.73M | ▲ 157.83M | ▼ 87.04M | ▼ 68.00M | ▲ 81.64M | ▲ 102.75M | ▲ 140.91M |
Inventory | 1.00 | 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 1.39M | ▼ 0.00 |
Other Current Assets | 106.33M | ▼ 38.75M | ▲ 96.24M | ▲ 952.34M | ▼ 127.43M | ▼ 100.72M | ▼ 45.40M |
Total Current Assets | 688.00M | ▼ 504.70M | ▲ 692.77M | ▲ 1.51B | ▼ 556.04M | ▼ 478.54M | ▼ 387.63M |
Property Plant Equipment Net | 388.65M | ▼ 364.68M | ▲ 461.04M | ▲ 466.18M | ▲ 467.92M | ▼ 433.20M | ▲ 442.29M |
Goodwill | 813.89M | ▲ 874.45M | ▼ 686.21M | ▲ 686.37M | ▲ 961.26M | 961.26M | 961.26M |
Intangible Assets | 362.93M | ▲ 418.10M | ▼ 287.51M | ▼ 276.25M | ▲ 873.58M | ▼ 812.34M | ▼ 784.04M |
Goodwill And Intangible Assets | 1.18B | ▲ 1.29B | ▼ 973.73M | ▼ 962.62M | ▲ 1.83B | ▼ 1.77B | ▼ 1.75B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 69.79M | ▼ 68.84M | ▼ 27.04M | ▼ 26.80M |
Tax Assets | 38.78M | ▼ 18.31M | ▲ 22.28M | ▲ 22.48M | ▲ 51.09M | ▲ 56.69M | ▲ 64.21M |
Other Non Current Assets | 52.71M | ▲ 62.45M | ▲ 78.88M | ▼ 17.81M | ▲ 50.44M | ▼ 41.47M | ▲ 48.80M |
Total Non Current Assets | 1.66B | ▲ 1.74B | ▼ 1.54B | ▲ 1.54B | ▲ 2.47B | ▼ 2.33B | ▼ 2.33B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.34B | ▼ 2.24B | ▼ 2.23B | ▲ 3.05B | ▼ 3.03B | ▼ 2.81B | ▼ 2.72B |
Account Payables | 47.48M | ▲ 57.63M | ▼ 46.48M | ▲ 56.07M | ▲ 57.14M | ▲ 81.81M | ▲ 92.20M |
Short Term Debt | 3.00M | 3.00M | ▲ 54.64M | ▲ 58.33M | ▼ 50.78M | ▼ 37.67M | ▼ 32.48M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 106.77M | ▼ 99.79M | ▼ 91.59M | ▲ 100.70M | ▲ 144.84M | ▲ 153.87M | ▲ 202.57M |
Other Current Liabilities | 208.53M | ▼ 151.21M | ▲ 153.27M | ▲ 193.71M | ▼ 164.77M | ▼ 157.85M | ▲ 181.87M |
Total Current Liabilities | 365.78M | ▼ 311.63M | ▲ 345.98M | ▲ 408.81M | ▲ 417.53M | ▲ 431.20M | ▲ 509.11M |
Long Term Debt | 290.07M | ▲ 398.09M | ▲ 462.15M | ▲ 1.24B | ▼ 1.02B | ▼ 858.52M | ▼ 648.11M |
Deferred Revenue Non Current | 216.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.60M |
Deferred Tax Liabilities Non Current | 29.12M | ▲ 29.43M | ▼ 24.98M | ▲ 26.99M | ▼ 25.55M | ▲ 26.07M | ▲ 28.94M |
Other Non Current Liabilities | 131.38M | ▼ 102.47M | ▼ 82.31M | ▼ 79.61M | ▼ 65.07M | ▼ 37.42M | ▲ 185.32M |
Total Non Current Liabilities | 450.78M | ▲ 529.99M | ▲ 569.43M | ▲ 1.34B | ▼ 1.11B | ▼ 922.00M | ▼ 884.96M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 227.68M | ▼ 223.18M | ▲ 227.83M | ▼ 201.11M | ▼ 159.72M |
Total Liabilities | 816.57M | ▲ 841.62M | ▲ 915.41M | ▲ 1.75B | ▼ 1.52B | ▼ 1.35B | ▲ 1.39B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 793.00K | ▲ 801.00K | ▲ 807.00K | ▲ 811.00K | ▲ 818.00K | ▲ 822.00K | ▲ 831.00K |
Retained Earnings | 1.92B | ▲ 2.01B | ▼ 1.93B | ▲ 2.01B | ▲ 2.32B | ▲ 2.40B | ▲ 2.49B |
Accumulated Other Comprehensive Income Loss | -142.17M | ▲ -137.29M | ▲ -9.06M | ▲ -7.37M | ▲ -960.00K | ▼ -2.23M | -2.23M |
Other Total Stockholders Equity | -256.71M | ▼ -484.88M | ▼ -608.90M | ▼ -697.48M | ▼ -817.60M | ▼ -945.01M | ▼ -1.17B |
Total Stockholders Equity | 1.52B | ▼ 1.39B | ▼ 1.31B | ▼ 1.30B | ▲ 1.51B | ▼ 1.46B | ▼ 1.32B |
Total Equity | 1.53B | ▼ 1.40B | ▼ 1.31B | ▼ 1.30B | ▲ 1.51B | ▼ 1.46B | ▼ 1.32B |
Total Liabilities And Stockholders Equity | 2.34B | ▼ 2.24B | ▼ 2.23B | ▲ 3.05B | ▼ 3.03B | ▼ 2.81B | ▼ 2.72B |
Minority Interest | 8.32M | ▲ 9.54M | ▼ 2.85M | ▼ 1.79M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.34B | ▼ 2.24B | ▼ 2.23B | ▲ 3.05B | ▼ 3.03B | ▼ 2.81B | ▼ 2.72B |
Total Investments | 4.26M | ▲ 8.68M | ▲ 8.97M | ▲ 90.39M | ▼ 86.64M | ▼ 39.54M | ▲ 40.80M |
Total Debt | 293.07M | ▲ 401.09M | ▲ 516.79M | ▲ 1.29B | ▼ 1.07B | ▼ 896.19M | ▼ 840.30M |
Net Debt | -137.62M | ▲ 101.65M | ▼ 16.28M | ▲ 799.28M | ▼ 719.76M | ▼ 622.50M | ▲ 652.97M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 102.99M | ▼ 52.06M | ▲ 71.40M | ▼ 12.86M | ▼ 2.46M | ▲ 23.55M | ▲ 37.44M |
Depreciation And Amortization | 7.14M | ▲ 13.75M | ▲ 33.97M | ▼ 23.76M | ▲ 43.91M | ▼ 32.80M | ▼ 27.04M |
Deferred Income Tax | -15.16M | ▲ -2.96M | ▼ -6.37M | ▲ 4.85M | ▼ -3.97M | ▲ -3.37M | ▼ -4.31M |
Stock Based Compensation | 2.98M | ▼ 2.85M | ▲ 3.26M | ▼ 2.63M | ▲ 4.01M | ▼ 3.39M | ▲ 5.90M |
Change In Working Capital | -30.40M | ▲ 6.69M | ▼ -23.97M | ▲ 6.75M | ▲ 44.10M | ▼ -10.84M | ▲ 83.40M |
Accounts Receivables | -4.71M | ▼ -6.87M | ▲ 7.08M | ▲ 7.95M | ▲ 10.64M | ▼ 5.73M | ▼ -31.23M |
Inventory | 72.71M | ▼ 25.84M | ▼ -1.79M | ▲ 12.11M | ▲ 89.83M | ▼ 15.95M | ▼ 0.00 |
Accounts Payables | 12.41M | ▲ 13.49M | ▼ 12.16M | ▼ 8.63M | ▼ -9.99M | ▲ 9.38M | ▼ 3.02M |
Other Working Capital | -110.80M | ▲ -25.78M | ▼ -41.42M | ▲ -21.95M | ▲ 43.45M | ▼ -41.90M | ▲ 111.62M |
Other Non Cash Items | -11.64M | ▲ 3.93M | ▼ -76.12M | ▲ -2.80M | ▼ -131.57M | ▲ 7.96M | ▲ 101.35M |
Net Cash Provided By Operating Activities | 55.93M | ▲ 76.32M | ▼ 2.16M | ▲ 48.04M | ▼ -41.06M | ▲ 53.49M | ▲ 162.62M |
Investments In Property Plant And Equipment | -13.88M | ▼ -13.90M | ▲ -12.20M | ▼ -13.82M | ▲ -8.81M | ▼ -17.95M | ▼ -21.69M |
Acquisitions Net | -5.00M | ▼ -118.41M | ▲ 12.20M | ▲ 13.82M | ▼ -1.88M | ▼ -3.17M | ▲ 0.00 |
Purchases Of Investments | -14.00K | ▼ -251.00K | ▼ -1.26M | ▼ -8.33M | ▲ -8.12M | ▲ -1.51M | ▲ 0.00 |
Sales Maturities Of Investments | 13.88M | ▼ 216.00K | ▲ 111.98M | ▼ 334.00K | ▲ 10.00M | ▼ 7.64M | ▼ 0.00 |
Other Investing Activities | -17.01M | ▲ -1.19M | ▲ 301.21M | ▼ -13.82M | ▲ -1.88M | ▼ -2.95M | ▲ 0.00 |
Net Cash Used For Investing Activities | -22.02M | ▼ -133.54M | ▲ 411.93M | ▼ -21.82M | ▲ -10.69M | ▼ -17.95M | ▼ -21.69M |
Debt Repayment | -140.85M | ▲ -25.89M | ▼ -160.75M | ▲ -750.00K | ▼ -392.05M | ▲ -150.86M | ▲ -50.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 670.00K | ▼ 581.00K | ▲ 1.16M | ▼ 321.00K |
Common Stock Repurchased | -25.40M | ▼ -75.95M | ▲ -170.00K | ▼ -18.43M | ▲ -107.00K | ▼ -78.80M | ▼ -89.91M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 311.37M | ▼ 134.90M | ▼ 786.00K | ▼ 608.00K | ▼ 474.00K | ▲ 1.16M | ▼ -95.00K |
Net Cash Used Provided By Financing Activities | 145.11M | ▼ 33.06M | ▼ -159.96M | ▲ -18.57M | ▼ -391.57M | ▲ -77.64M | ▼ -139.69M |
Effect Of Forex Changes On Cash | -10.92M | ▲ 3.02M | ▼ -5.56M | ▲ 191.00K | ▼ -12.00K | ▼ -5.95M | ▲ 0.00 |
Net Change In Cash | 154.69M | ▼ -21.14M | ▲ 248.57M | ▼ 7.84M | ▼ -443.33M | ▲ -42.10M | ▲ 1.25M |
Cash At End Of Period | 431.00M | ▼ 300.47M | ▲ 501.11M | ▲ 1.31B | ▼ 347.94M | ▼ 275.08M | ▼ 187.32M |
Cash At Beginning Of Period | 276.31M | ▲ 321.60M | ▼ 252.54M | ▲ 1.31B | ▼ 791.27M | ▼ 317.18M | ▼ 186.08M |
Operating Cash Flow | 55.93M | ▲ 76.32M | ▼ 2.16M | ▲ 48.04M | ▼ -41.06M | ▲ 53.49M | ▲ 162.62M |
Capital Expenditure | -13.88M | ▼ -13.90M | ▲ -12.20M | ▼ -13.82M | ▲ -8.81M | ▼ -17.95M | ▼ -21.69M |
Free Cash Flow | 42.05M | ▲ 62.43M | ▼ -10.04M | ▲ 34.22M | ▼ -49.86M | ▲ 35.54M | ▲ 140.94M |
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