Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
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
Sell
Wall Street Data Solutions Rating
Neutral
B
Bruker Corporation (BRKR)
Laboratory Analytical Instruments
Bruker Corp manufactures scientific instruments and diagnostic tests for customers in the life sciences, pharmaceutical, and biotechnology industries. It operates in four operating segments: Bruker Scientific Instruments (BSI) BioSpin, BSI CALID, BSI Nano and Bruker Energy and Supercon Technologies (BEST). The company generates maximum revenue from the BSI CALID segment. Geographically, it derives a majority of its revenue from Europe.
40 MANNING RD
BILLERICA, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/04/2000
Market Cap
9,587,025,050
Shares Outstanding
138,410,000
Weighted SO
138,411,212
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.1960
Last Div
0.2000
Range
53.79-94.86
Chg
0.0950
Avg Vol
1221579
Mkt Cap
9587025050
Exch
NASDAQ
Country
US
Phone
978 663 3660
DCF Diff
21.7674
DCF
41.5226
Div Yield
0.0032
P/S
3.0731
EV Multiple
21.7231
P/FV
5.2169
Div Yield %
0.3158
P/E
26.5098
PEG
2.6944
Payout
0.0844
Current Ratio
1.6504
Quick Ratio
0.7490
Cash Ratio
0.1301
DSO
81.2320
DIO
274.6727
Op Cycle
355.9047
DPO
51.4588
CCC
304.4459
Gross Margin
0.4991
Op Margin
0.1233
Pretax Margin
0.1460
Net Margin
0.1129
Eff Tax Rate
0.2278
ROA
0.0597
ROE
0.2425
ROCE
0.0837
NI/EBT
0.7728
EBT/EBIT
1.1840
EBIT/Rev
0.1233
Debt Ratio
0.3657
D/E
1.2063
LT Debt/Cap
0.5437
Total Debt/Cap
0.5468
Int Coverage
-13.0884
CF/Debt
0.1263
Equity Multi
3.2990
Rec Turnover
4.4933
Pay Turnover
7.0931
Inv Turnover
1.3289
FA Turnover
3.9350
Asset Turnover
0.5285
OCF/Share
1.8487
FCF/Share
1.1404
Cash/Share
1.1513
OCF/Sales
0.0873
FCF/OCF
0.6169
CF Coverage
0.1263
ST Coverage
10.3220
CapEx Coverage
2.6102
Div&CapEx Cov
2.0321
P/BV
5.2169
P/B
5.2169
P/S
3.0731
P/E
26.5098
P/FCF
57.0317
P/OCF
34.2536
P/CF
34.2536
PEG
2.6944
P/S
3.0731
EV Multiple
21.7231
P/FV
5.2169
DPS
0.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 06/03/2024 | 05/15/2024 | 06/03/2024 | 06/17/2024 |
0.05 | 02/29/2024 | 02/15/2024 | 03/01/2024 | 03/15/2024 |
0.05 | 11/30/2023 | 11/20/2023 | 12/01/2023 | 12/15/2023 |
0.05 | 08/31/2023 | 08/14/2023 | 09/01/2023 | 09/15/2023 |
0.05 | 05/31/2023 | 05/15/2023 | 06/01/2023 | 06/16/2023 |
0.05 | 02/28/2023 | 02/17/2023 | 03/01/2023 | 03/17/2023 |
0.05 | 11/30/2022 | 11/11/2022 | 12/01/2022 | 12/16/2022 |
0.05 | 08/31/2022 | 08/12/2022 | 09/01/2022 | 09/16/2022 |
0.05 | 05/31/2022 | 05/16/2022 | 06/01/2022 | 06/17/2022 |
0.05 | 02/28/2022 | 02/18/2022 | 03/01/2022 | 03/18/2022 |
0.04 | 11/30/2021 | 11/15/2021 | 12/01/2021 | 12/17/2021 |
0.04 | 08/31/2021 | 08/06/2021 | 09/01/2021 | 09/17/2021 |
0.04 | 05/28/2021 | 05/13/2021 | 06/01/2021 | 06/18/2021 |
0.04 | 03/04/2021 | 02/18/2021 | 03/05/2021 | 03/19/2021 |
0.04 | 11/30/2020 | 11/13/2020 | 12/01/2020 | 12/18/2020 |
0.04 | 08/31/2020 | 08/07/2020 | 09/01/2020 | 09/18/2020 |
0.04 | 05/29/2020 | 05/12/2020 | 06/01/2020 | 06/19/2020 |
0.04 | 03/06/2020 | 02/20/2020 | 03/09/2020 | 03/20/2020 |
0.04 | 11/29/2019 | 11/14/2019 | 12/02/2019 | 12/20/2019 |
0.04 | 08/30/2019 | 08/12/2019 | 09/03/2019 | 09/20/2019 |
0.04 | 05/31/2019 | 05/10/2019 | 06/03/2019 | 06/21/2019 |
0.04 | 03/04/2019 | 02/15/2019 | 03/05/2019 | 03/22/2019 |
0.04 | 11/30/2018 | 11/09/2018 | 12/03/2018 | 12/21/2018 |
0.04 | 08/31/2018 | 08/13/2018 | 09/04/2018 | 09/21/2018 |
0.04 | 06/01/2018 | 05/14/2018 | 06/04/2018 | 06/22/2018 |
0.04 | 03/05/2018 | 02/20/2018 | 03/06/2018 | 03/23/2018 |
0.04 | 12/01/2017 | 11/13/2017 | 12/04/2017 | 12/22/2017 |
0.04 | 08/31/2017 | 08/14/2017 | 09/05/2017 | 09/22/2017 |
0.04 | 06/01/2017 | 05/12/2017 | 06/05/2017 | 06/23/2017 |
0.04 | 03/06/2017 | 02/21/2017 | 03/08/2017 | 03/24/2017 |
0.04 | 12/01/2016 | 11/14/2016 | 12/05/2016 | 12/23/2016 |
0.04 | 09/01/2016 | 08/09/2016 | 09/06/2016 | 09/23/2016 |
0.04 | 06/02/2016 | 05/17/2016 | 06/06/2016 | 06/24/2016 |
0.04 | 03/02/2016 | 02/22/2016 | 03/04/2016 | 03/24/2016 |
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 %)
0.00 Shares Sold (0%)
3 - 6 Months
69.97K Shares Bought (38.19 %)
113.26K Shares Sold (61.81%)
6 - 9 Months
126.88K Shares Bought (92.69 %)
10.00K Shares Sold (7.31%)
9 - 12 Months
275.01K Shares Bought (59.03 %)
190.88K Shares Sold (40.97 %)
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 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 553.60M | ▲ 599.90M | ▲ 627.50M | ▲ 683.50M | ▲ 708.40M | ▲ 854.50M | ▼ 721.70M |
Cost Of Revenue | 280.80M | ▲ 303.60M | ▲ 314.50M | ▲ 341.90M | ▲ 342.50M | ▲ 426.20M | ▼ 365.20M |
Gross Profit | 272.80M | ▲ 296.30M | ▲ 313.00M | ▲ 341.60M | ▲ 365.90M | ▲ 428.30M | ▼ 356.50M |
Gross Profit Ratio | 0.49 | ▲ 0.49 | ▲ 0.50 | ▲ 0.50 | ▲ 0.52 | ▼ 0.50 | ▼ 0.49 |
Research And Development Expenses | 44.80M | ▲ 46.70M | ▲ 57.10M | ▲ 58.10M | ▲ 63.50M | ▲ 83.40M | ▼ 81.80M |
General And Administrative Expenses | 117.30M | ▲ 130.30M | ▲ 132.90M | ▲ 156.50M | ▲ 168.10M | ▲ 518.20M | ▼ 195.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -2.50M | ▼ -3.20M | ▼ -3.40M | ▼ -313.00M | ▲ 300.00K |
Selling General And Administrative Expenses | 117.30M | ▲ 130.30M | ▲ 130.40M | ▲ 153.30M | ▲ 164.70M | ▲ 205.20M | ▼ 195.30M |
Other Expenses | -4.30M | ▲ -1.60M | ▼ -12.70M | ▲ -4.80M | ▼ -6.70M | ▼ -32.10M | ▲ -800.00K |
Operating Expenses | 162.10M | ▲ 177.00M | ▲ 187.50M | ▲ 211.40M | ▲ 228.20M | ▲ 320.70M | ▼ 277.90M |
Cost And Expenses | 442.90M | ▲ 480.60M | ▲ 502.00M | ▲ 553.30M | ▲ 570.70M | ▲ 746.90M | ▼ 650.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 198.80M | ▼ 137.40M | ▼ 2.60M |
Interest Expense | 4.30M | ▲ 4.50M | ▲ 5.80M | ▼ 400.00K | ▼ -3.20M | ▼ -6.70M | ▲ 6.80M |
Depreciation And Amortization | 16.60M | ▲ 18.30M | ▲ 21.70M | ▲ 23.00M | ▲ 30.40M | ▲ 37.30M | ▼ 34.70M |
Ebitda | 127.30M | ▲ 137.60M | ▲ 147.20M | ▲ 153.20M | ▲ 161.40M | ▼ 144.90M | ▼ 113.30M |
Ebitda Ratio | 0.23 | ▼ 0.23 | ▲ 0.23 | ▼ 0.22 | ▲ 0.23 | ▼ 0.17 | ▼ 0.16 |
Operating Income | 106.40M | ▲ 117.70M | ▼ 112.80M | ▲ 125.40M | ▲ 131.00M | ▼ 107.60M | ▼ 78.60M |
Operating Income Ratio | 0.19 | ▲ 0.20 | ▼ 0.18 | ▲ 0.18 | ▲ 0.18 | ▼ 0.13 | ▼ 0.11 |
Total Other Income Expenses Net | -4.30M | ▲ -1.60M | ▼ -12.70M | ▲ -4.80M | ▼ -10.00M | ▲ 133.30M | ▼ -7.00M |
Income Before Tax | 100.20M | ▲ 111.20M | ▼ 105.70M | ▲ 119.50M | ▲ 121.00M | ▲ 240.90M | ▼ 71.60M |
Income Before Tax Ratio | 0.18 | ▲ 0.19 | ▼ 0.17 | ▲ 0.17 | ▼ 0.17 | ▲ 0.28 | ▼ 0.10 |
Income Tax Expense | 22.30M | ▲ 42.40M | ▼ 34.40M | ▲ 43.50M | ▼ 23.40M | ▲ 37.10M | ▼ 19.80M |
Net Income | 78.10M | ▼ 68.60M | ▲ 68.90M | ▲ 75.70M | ▲ 97.40M | ▲ 205.50M | ▼ 50.90M |
Net Income Ratio | 0.14 | ▼ 0.11 | ▼ 0.11 | ▲ 0.11 | ▲ 0.14 | ▲ 0.24 | ▼ 0.07 |
Eps | 0.50 | ▼ 0.45 | 0.45 | ▲ 0.50 | ▲ 0.66 | ▲ 1.41 | ▼ 0.35 |
Eps Diluted | 0.50 | ▼ 0.44 | ▲ 0.45 | ▲ 0.50 | ▲ 0.66 | ▲ 1.41 | ▼ 0.35 |
Weighted Average Shs Out | 156.60M | ▼ 154.10M | ▼ 152.70M | ▼ 151.30M | ▼ 147.10M | ▼ 145.50M | ▼ 145.20M |
Weighted Average Shs Out Dil | 157.40M | ▼ 155.40M | ▼ 153.80M | ▼ 152.50M | ▼ 147.90M | ▼ 146.00M | ▼ 145.90M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 322.40M | ▲ 678.30M | ▲ 681.80M | ▲ 1.07B | ▼ 645.50M | ▼ 488.30M | ▼ 340.10M |
Short Term Investments | 0.00 | ▲ 6.60M | ▲ 50.00M | ▲ 100.00M | ▼ -20.50M | ▲ 12.00M | ▲ 12.80M |
Cash And Short Term Investments | 322.40M | ▲ 684.90M | ▲ 731.80M | ▲ 1.17B | ▼ 645.50M | ▼ 488.30M | ▼ 340.10M |
Net Receivables | 357.20M | ▲ 362.20M | ▼ 335.30M | ▲ 416.90M | ▲ 472.70M | ▲ 621.80M | ▲ 636.20M |
Inventory | 509.60M | ▲ 577.20M | ▲ 692.30M | ▲ 710.10M | ▲ 803.70M | ▲ 968.30M | ▲ 1.06B |
Other Current Assets | 115.10M | ▲ 172.00M | ▼ 165.50M | ▲ 176.60M | ▲ 202.60M | ▼ 85.80M | ▲ 103.60M |
Total Current Assets | 1.30B | ▲ 1.80B | ▲ 1.92B | ▲ 2.47B | ▼ 2.12B | ▲ 2.16B | ▼ 2.14B |
Property Plant Equipment Net | 270.60M | ▲ 371.70M | ▲ 462.90M | ▼ 406.10M | ▲ 487.00M | ▲ 691.40M | ▼ 691.20M |
Goodwill | 275.70M | ▲ 293.00M | ▲ 320.40M | ▲ 339.50M | ▲ 457.60M | ▲ 582.60M | ▲ 751.90M |
Intangible Assets | 553.70M | ▲ 603.50M | ▼ 229.10M | ▼ 211.80M | ▲ 270.90M | ▲ 330.50M | ▲ 449.20M |
Goodwill And Intangible Assets | 553.70M | ▲ 603.50M | ▲ 660.10M | ▲ 772.10M | ▲ 1.01B | ▼ 913.10M | ▲ 1.20B |
Long Term Investments | -59.30M | ▼ -77.30M | ▼ -111.60M | ▼ -160.90M | ▲ 23.00M | ▼ 8.30M | ▲ 21.60M |
Tax Assets | 50.90M | ▲ 60.50M | ▲ 72.00M | ▲ 90.10M | ▼ 76.80M | ▲ 297.20M | ▼ 280.10M |
Other Non Current Assets | 8.40M | ▲ 16.80M | ▲ 39.60M | ▲ 70.80M | ▼ -99.80M | ▲ 175.70M | ▼ 172.00M |
Total Non Current Assets | 824.30M | ▲ 975.20M | ▲ 1.12B | ▲ 1.18B | ▲ 1.49B | ▲ 2.09B | ▲ 2.37B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.13B | ▲ 2.77B | ▲ 3.05B | ▲ 3.65B | ▼ 3.62B | ▲ 4.25B | ▲ 4.51B |
Account Payables | 104.50M | ▲ 118.40M | ▲ 134.60M | ▲ 147.40M | ▲ 182.30M | ▲ 202.70M | ▼ 199.10M |
Short Term Debt | 18.50M | ▼ 500.00K | ▲ 2.20M | ▲ 112.40M | ▼ 18.70M | ▲ 144.50M | ▼ 21.20M |
Tax Payables | 60.20M | ▲ 69.90M | ▲ 116.50M | ▼ 90.50M | ▲ 104.00M | ▲ 138.70M | ▼ 0.00 |
Deferred Revenue | 124.40M | ▲ 137.90M | ▲ 189.20M | ▲ 197.50M | ▲ 225.70M | ▲ 400.00M | ▲ 485.20M |
Other Current Liabilities | 350.60M | ▲ 388.80M | ▲ 467.60M | ▲ 481.20M | ▲ 487.10M | ▼ 454.90M | ▲ 477.00M |
Total Current Liabilities | 598.00M | ▲ 645.60M | ▲ 793.60M | ▲ 938.50M | ▼ 913.80M | ▲ 1.20B | ▼ 1.18B |
Long Term Debt | 322.60M | ▲ 859.80M | ▲ 889.30M | ▲ 1.22B | ▼ 1.20B | ▼ 1.14B | ▲ 1.36B |
Deferred Revenue Non Current | 38.30M | ▲ 42.80M | ▲ 50.90M | ▼ 50.20M | ▲ 56.20M | ▲ 91.50M | ▲ 105.60M |
Deferred Tax Liabilities Non Current | 51.10M | ▼ 48.80M | ▼ 43.10M | ▲ 46.00M | ▲ 62.30M | ▲ 67.70M | ▲ 81.80M |
Other Non Current Liabilities | 213.50M | ▲ 257.40M | ▲ 295.40M | ▲ 308.70M | ▼ 253.90M | ▲ 330.80M | ▼ 328.40M |
Total Non Current Liabilities | 625.50M | ▲ 1.21B | ▲ 1.28B | ▲ 1.63B | ▼ 1.57B | ▲ 1.63B | ▲ 1.87B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 7.10M | ▲ 47.00M | 47.00M | ▲ 59.70M | ▼ 51.20M | ▲ 90.60M | ▼ 85.70M |
Total Liabilities | 1.22B | ▲ 1.85B | ▲ 2.07B | ▲ 2.57B | ▼ 2.49B | ▲ 2.84B | ▲ 3.06B |
Preferred Stock | 8.50M | ▲ 10.30M | ▲ 14.40M | ▼ 14.10M | ▼ 0.00 | 0.00 | ▲ 15.90M |
Common Stock | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M |
Retained Earnings | 1.10B | ▲ 1.27B | ▲ 1.41B | ▲ 1.66B | ▲ 1.93B | ▲ 2.32B | ▲ 2.37B |
Accumulated Other Comprehensive Income Loss | 17.00M | ▼ -25.50M | ▲ 3.70M | ▼ -8.20M | ▲ 14.80M | ▼ 6.00M | ▼ -7.70M |
Other Total Stockholders Equity | -224.60M | ▼ -344.10M | ▼ -450.70M | ▼ -582.50M | ▼ -816.80M | ▼ -954.30M | ▼ -962.00M |
Total Stockholders Equity | 905.10M | ▲ 917.10M | ▲ 975.60M | ▲ 1.08B | ▲ 1.13B | ▲ 1.38B | ▲ 1.42B |
Total Equity | 913.60M | ▲ 927.40M | ▲ 988.70M | ▲ 1.08B | ▲ 1.13B | ▲ 1.41B | ▲ 1.45B |
Total Liabilities And Stockholders Equity | 2.13B | ▲ 2.77B | ▲ 3.05B | ▲ 3.65B | ▼ 3.62B | ▲ 4.25B | ▲ 4.51B |
Minority Interest | 8.50M | ▲ 10.30M | ▲ 13.10M | ▼ 200.00K | ▲ 6.10M | ▲ 36.10M | ▼ 35.50M |
Total Liabilities And Total Equity | 2.13B | ▲ 2.77B | ▲ 3.05B | ▲ 3.65B | ▼ 3.62B | ▲ 4.25B | ▲ 4.51B |
Total Investments | -59.30M | ▲ 6.60M | ▲ 50.00M | ▲ 100.00M | ▼ -20.50M | ▲ 8.30M | ▲ 21.60M |
Total Debt | 341.10M | ▲ 860.30M | ▲ 891.50M | ▲ 1.33B | ▼ 1.22B | ▲ 1.38B | ▲ 1.46B |
Net Debt | 18.70M | ▲ 182.00M | ▲ 209.70M | ▲ 266.00M | ▲ 573.70M | ▲ 891.30M | ▲ 1.12B |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 77.90M | ▼ 68.80M | ▲ 71.30M | ▲ 76.00M | ▲ 98.30M | ▲ 205.50M | ▼ 50.90M |
Depreciation And Amortization | 16.60M | ▲ 18.30M | ▲ 21.70M | ▲ 23.00M | ▲ 23.70M | ▲ 37.30M | ▼ 34.70M |
Deferred Income Tax | -6.50M | ▲ -4.90M | ▼ -25.90M | ▲ 700.00K | ▲ 8.90M | ▼ -37.20M | ▲ -2.10M |
Stock Based Compensation | 3.10M | ▼ 0.00 | ▲ 5.10M | ▲ 5.30M | ▼ 4.70M | ▲ 6.20M | ▼ 5.30M |
Change In Working Capital | 30.10M | ▲ 46.10M | ▲ 132.50M | ▼ 31.90M | ▼ 27.20M | ▲ 121.30M | ▼ -63.40M |
Accounts Receivables | -23.60M | ▲ 3.00M | ▲ 3.90M | ▼ -47.60M | ▲ -28.20M | ▲ 11.50M | ▲ 15.60M |
Inventory | 19.80M | ▲ 20.70M | ▲ 21.80M | ▼ 14.30M | ▼ -1.00M | ▲ 22.30M | ▼ -64.80M |
Accounts Payables | 7.40M | ▼ 5.60M | ▲ 14.60M | ▲ 15.90M | ▲ 28.50M | ▼ 12.00M | ▼ -3.70M |
Other Working Capital | 26.50M | ▼ 16.80M | ▲ 92.20M | ▼ 49.30M | ▼ 27.90M | ▲ 75.50M | ▼ -10.50M |
Other Non Cash Items | 11.10M | ▼ 8.40M | ▼ -700.00K | ▲ 1.70M | ▼ -3.70M | ▼ -127.60M | ▲ 124.00M |
Net Cash Provided By Operating Activities | 132.30M | ▲ 136.20M | ▲ 204.00M | ▼ 138.60M | ▲ 159.10M | ▲ 205.50M | ▼ 21.80M |
Investments In Property Plant And Equipment | -20.30M | ▼ -28.20M | ▼ -29.80M | ▲ -28.40M | ▲ -24.40M | ▼ -31.50M | ▲ -21.40M |
Acquisitions Net | -136.30M | ▲ -11.00M | ▲ -400.00K | ▼ -20.00M | ▼ -93.60M | ▲ -4.60M | ▼ -274.90M |
Purchases Of Investments | -118.50M | ▲ 6.40M | ▼ -51.20M | ▼ -100.00M | ▲ -20.50M | ▲ -5.50M | ▼ -10.00M |
Sales Maturities Of Investments | 69.80M | ▼ 0.00 | ▲ 51.50M | ▲ 98.90M | ▼ 1.40M | ▲ 3.00M | ▼ 1.20M |
Other Investing Activities | 49.00M | ▼ -6.40M | ▲ 100.00K | ▲ 900.00K | ▼ 100.00K | ▲ 1.30M | ▼ 1.20M |
Net Cash Used For Investing Activities | -156.30M | ▲ -39.20M | ▲ -29.80M | ▼ -48.60M | ▼ -137.00M | ▲ -37.30M | ▼ -305.10M |
Debt Repayment | -19.50M | ▲ 286.30M | ▼ -300.00K | ▼ -1.40M | ▼ -3.70M | ▼ -6.40M | ▼ -156.50M |
Common Stock Issued | 500.00K | ▼ 0.00 | ▲ 2.20M | ▼ 1.10M | ▲ 2.00M | ▲ 4.70M | ▼ 3.40M |
Common Stock Repurchased | -152.20M | ▲ 0.00 | ▼ -68.80M | ▼ -82.20M | ▲ -26.30M | ▼ -50.40M | ▲ 0.00 |
Dividends Paid | -6.30M | ▲ -6.20M | ▲ -6.10M | ▲ -6.00M | ▼ -7.40M | ▲ -7.30M | -7.30M |
Other Financing Activities | 254.10M | ▼ -2.20M | ▲ -1.30M | ▲ 492.80M | ▼ -600.00K | ▲ -500.00K | ▼ -900.00K |
Net Cash Used Provided By Financing Activities | 76.60M | ▲ 277.90M | ▼ -74.30M | ▲ 404.30M | ▼ -36.00M | ▼ -59.90M | ▲ 152.60M |
Effect Of Forex Changes On Cash | -1.10M | ▲ 7.00M | ▲ 15.00M | ▼ 900.00K | ▲ 33.30M | ▼ 15.90M | ▼ -17.60M |
Net Change In Cash | 51.50M | ▲ 381.90M | ▼ 114.90M | ▲ 495.20M | ▼ 19.40M | ▲ 124.70M | ▼ -148.20M |
Cash At End Of Period | 326.30M | ▲ 681.90M | ▲ 685.50M | ▲ 1.07B | ▼ 648.70M | ▼ 488.30M | ▼ 340.10M |
Cash At Beginning Of Period | 274.80M | ▲ 300.00M | ▲ 570.60M | ▲ 576.50M | ▲ 629.30M | ▼ 363.60M | ▲ 488.30M |
Operating Cash Flow | 132.30M | ▲ 136.20M | ▲ 204.00M | ▼ 138.60M | ▲ 159.10M | ▲ 205.50M | ▼ 21.80M |
Capital Expenditure | -20.30M | ▼ -28.20M | ▼ -29.80M | ▲ -28.40M | ▲ -24.40M | ▼ -31.50M | ▲ -21.40M |
Free Cash Flow | 112.00M | ▼ 108.00M | ▲ 174.20M | ▼ 110.20M | ▲ 134.70M | ▲ 174.00M | ▼ 400.00K |
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