Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
COTY INC (COTY)
Perfumes, Cosmetics & Other Toilet Preparations
Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%). For its fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein, while its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrities Kim Kardashian and Kylie Jenner to launch makeup products bearing their names. By region, Coty generates close to 45% of sales from Europe, 30% from North America, 10% from Asia, and 8% from Latin America, with the rest from travel retail. German investment firm JAB is a controlling shareholder, with a 53% stake.
350 FIFTH AVENUE
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/13/2013
Market Cap
8,361,628,765
Shares Outstanding
891,670,000
Weighted SO
891,671,042
Total Employees
N/A
Upcoming Earnings
08/27/2024
Similar Tickers
Beta
1.9180
Last Div
0.0000
Range
8.79-13.3
Chg
0.2150
Avg Vol
3730675
Mkt Cap
8361628765
Exch
NYSE
Country
US
Phone
212 389 7300
DCF Diff
12.5571
DCF
-2.9421
Div Yield
0.0000
P/S
1.3694
EV Multiple
10.9866
P/FV
2.0577
Div Yield %
0.0000
P/E
38.8169
PEG
0.4777
Payout
0.0611
Current Ratio
0.8019
Quick Ratio
0.4951
Cash Ratio
0.1051
DSO
28.6862
DIO
126.4492
Op Cycle
155.1354
DPO
208.0745
CCC
-52.9391
Gross Margin
0.6409
Op Margin
0.1050
Pretax Margin
0.0640
Net Margin
0.0359
Eff Tax Rate
0.3844
ROA
0.0178
ROE
0.0531
ROCE
0.0651
NI/EBT
0.5610
EBT/EBIT
0.6095
EBIT/Rev
0.1050
Debt Ratio
0.3407
D/E
1.0153
LT Debt/Cap
0.5000
Total Debt/Cap
0.5038
Int Coverage
2.4419
CF/Debt
0.1293
Equity Multi
2.9800
Rec Turnover
12.7239
Pay Turnover
1.7542
Inv Turnover
2.8865
FA Turnover
6.2698
Asset Turnover
0.4955
OCF/Share
0.6149
FCF/Share
0.3293
Cash/Share
0.2946
OCF/Sales
0.0889
FCF/OCF
0.5355
CF Coverage
0.1293
ST Coverage
8.5918
CapEx Coverage
2.1531
Div&CapEx Cov
2.0444
P/BV
2.0577
P/B
2.0577
P/S
1.3694
P/E
38.8169
P/FCF
28.7539
P/OCF
15.6697
P/CF
15.6697
PEG
0.4777
P/S
1.3694
EV Multiple
10.9866
P/FV
2.0577
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 02/14/2020 | 02/05/2020 | 02/18/2020 | 03/27/2020 |
0.12 | 11/15/2019 | 11/06/2019 | 11/18/2019 | 12/27/2019 |
0.12 | 09/06/2019 | 08/28/2019 | 09/09/2019 | 09/30/2019 |
0.12 | 06/05/2019 | 05/08/2019 | 06/06/2019 | 06/28/2019 |
0.12 | 02/27/2019 | 02/08/2019 | 02/28/2019 | 03/15/2019 |
0.12 | 11/29/2018 | 11/07/2018 | 11/30/2018 | 12/14/2018 |
0.12 | 08/30/2018 | 08/21/2018 | 08/31/2018 | 09/14/2018 |
0.12 | 05/30/2018 | 05/09/2018 | 05/31/2018 | 06/14/2018 |
0.12 | 02/27/2018 | 02/08/2018 | 02/28/2018 | 03/15/2018 |
0.12 | 11/29/2017 | 11/08/2017 | 11/30/2017 | 12/14/2017 |
0.12 | 08/30/2017 | 08/21/2017 | 09/01/2017 | 09/14/2017 |
0.12 | 05/26/2017 | 05/10/2017 | 05/31/2017 | 06/13/2017 |
0.12 | 02/24/2017 | 02/09/2017 | 02/28/2017 | 03/10/2017 |
0.12 | 12/15/2016 | 12/12/2016 | 12/19/2016 | 12/28/2016 |
0.28 | 08/09/2016 | 08/01/2016 | 08/11/2016 | 08/19/2016 |
0.25 | 09/29/2015 | 09/14/2015 | 10/01/2015 | 10/15/2015 |
0.20 | 09/29/2014 | 09/25/2014 | 10/01/2014 | 10/15/2014 |
0.20 | 10/09/2013 | 09/17/2013 | 10/11/2013 | 10/31/2013 |
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
199.74K Shares Bought (19.70 %)
814.06K Shares Sold (80.30%)
3 - 6 Months
3.00M Shares Bought (94.94 %)
159.98K Shares Sold (5.06%)
6 - 9 Months
6.92M Shares Bought (77.59 %)
2.00M Shares Sold (22.41%)
9 - 12 Months
50.01M Shares Bought (76.91 %)
15.01M Shares Sold (23.09 %)
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 | 2.30B | ▼ 2.12B | ▼ 560.40M | ▲ 1.06B | ▲ 1.17B | ▲ 1.35B | ▲ 1.39B |
Cost Of Revenue | 896.70M | ▼ 799.50M | ▼ 336.20M | ▲ 421.10M | ▲ 446.20M | ▲ 502.10M | ▼ 487.80M |
Gross Profit | 1.40B | ▼ 1.32B | ▼ 224.20M | ▲ 641.30M | ▲ 722.10M | ▲ 849.50M | ▲ 897.80M |
Gross Profit Ratio | 0.61 | ▲ 0.62 | ▼ 0.40 | ▲ 0.60 | ▲ 0.62 | ▲ 0.63 | ▲ 0.65 |
Research And Development Expenses | 174.60M | ▼ 0.00 | 0.00 | ▲ 96.50M | ▲ 97.30M | ▲ 105.20M | ▼ 0.00 |
General And Administrative Expenses | -960.70M | ▲ 0.00 | 0.00 | ▼ -436.70M | ▼ -738.30M | ▼ -806.70M | ▲ 0.00 |
Selling And Marketing Expenses | 2.21B | ▼ 0.00 | 0.00 | ▲ 1.03B | ▲ 1.47B | ▲ 1.48B | ▼ 0.00 |
Selling General And Administrative Expenses | 1.25B | ▼ 1.09B | ▼ 638.90M | ▼ 592.70M | ▲ 726.80M | ▼ 672.90M | ▲ 770.60M |
Other Expenses | -27.90M | ▲ -5.90M | ▲ 15.60M | ▼ -6.80M | ▼ -163.00M | ▲ 22.00M | ▼ -14.00M |
Operating Expenses | 1.34B | ▼ 1.17B | ▼ 701.40M | ▼ 654.50M | ▲ 775.60M | ▼ 721.60M | ▲ 819.10M |
Cost And Expenses | 2.23B | ▼ 1.97B | ▼ 1.04B | ▲ 1.08B | ▲ 1.22B | ▲ 1.22B | ▲ 1.31B |
Interest Income | 5.70M | ▼ 4.40M | ▼ 2.20M | ▼ 700.00K | ▲ 4.40M | ▼ 2.80M | ▲ 3.00M |
Interest Expense | 65.70M | ▲ 71.30M | ▼ 57.40M | ▲ 63.50M | ▼ 40.40M | ▲ 72.20M | ▼ 58.80M |
Depreciation And Amortization | 92.20M | ▼ 85.80M | ▼ 62.50M | ▲ 149.20M | ▼ 126.90M | ▼ 108.90M | ▼ 104.40M |
Ebitda | 129.20M | ▲ 222.90M | ▼ -399.10M | ▲ 129.20M | ▼ -89.60M | ▲ 258.80M | ▼ 172.10M |
Ebitda Ratio | 0.06 | ▲ 0.11 | ▼ -0.71 | ▲ 0.12 | ▼ -0.08 | ▲ 0.19 | ▼ 0.12 |
Operating Income | -61.80M | ▼ -2.73B | ▲ -920.50M | ▲ 1.80M | ▼ -77.40M | ▲ 129.00M | ▼ 77.80M |
Operating Income Ratio | -0.03 | ▼ -1.29 | ▼ -1.64 | ▲ 0.00 | ▼ -0.07 | ▲ 0.10 | ▼ 0.06 |
Total Other Income Expenses Net | -165.30M | ▼ -2.88B | ▲ -443.30M | ▲ 8.20M | ▼ -186.90M | ▲ 23.10M | ▼ -19.50M |
Income Before Tax | -166.10M | ▼ -2.81B | ▲ -962.30M | ▲ -68.50M | ▼ -280.80M | ▲ 78.80M | ▼ 3.40M |
Income Before Tax Ratio | -0.07 | ▼ -1.33 | ▼ -1.72 | ▲ -0.06 | ▼ -0.24 | ▲ 0.06 | ▼ 0.00 |
Income Tax Expense | 4.10M | ▼ -9.40M | ▼ -260.70M | ▲ 132.90M | ▼ 300.00K | ▲ 43.30M | ▼ -5.40M |
Net Income | -181.30M | ▼ -2.80B | ▲ -766.30M | ▲ -186.00M | ▼ -281.50M | ▲ 32.90M | ▼ 3.80M |
Net Income Ratio | -0.08 | ▼ -1.32 | ▼ -1.37 | ▲ -0.18 | ▼ -0.24 | ▲ 0.02 | ▼ 0.00 |
Eps | -0.25 | ▼ -3.73 | ▲ -1.01 | ▲ -0.24 | ▼ -0.34 | ▲ 0.03 | ▼ 0.00 |
Eps Diluted | -0.24 | ▼ -3.72 | ▲ -1.00 | ▲ -0.24 | ▼ -0.33 | ▲ 0.03 | ▼ 0.00 |
Weighted Average Shs Out | 725.81M | ▲ 750.97M | ▲ 759.59M | ▲ 763.06M | ▲ 838.00M | ▲ 852.00M | ▲ 883.10M |
Weighted Average Shs Out Dil | 750.60M | ▲ 751.60M | ▲ 763.30M | ▲ 765.40M | ▲ 853.90M | ▲ 864.70M | ▲ 892.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 331.60M | ▲ 340.40M | ▼ 308.30M | ▼ 253.50M | ▼ 233.30M | ▲ 246.90M | ▲ 260.20M |
Short Term Investments | 17.10M | ▼ 0.00 | 0.00 | 0.00 | ▲ 7.60M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 331.60M | ▲ 340.40M | ▼ 308.30M | ▼ 253.50M | ▼ 233.30M | ▲ 246.90M | ▲ 260.20M |
Net Receivables | 1.54B | ▼ 1.16B | ▼ 440.10M | ▼ 348.00M | ▲ 364.60M | ▼ 360.90M | ▲ 479.90M |
Inventory | 1.15B | ▲ 1.15B | ▼ 678.20M | ▼ 650.80M | ▲ 661.50M | ▲ 853.40M | ▼ 759.70M |
Other Current Assets | 603.90M | ▼ 577.80M | ▼ 411.60M | ▲ 473.90M | ▼ 392.00M | ▲ 553.60M | ▼ 459.80M |
Total Current Assets | 3.65B | ▼ 3.27B | ▲ 6.50B | ▼ 1.78B | ▼ 1.68B | ▲ 2.05B | ▼ 1.99B |
Property Plant Equipment Net | 1.68B | ▼ 1.60B | ▼ 1.45B | ▼ 1.24B | ▼ 1.04B | ▼ 999.60M | ▼ 973.90M |
Goodwill | 8.61B | ▼ 5.07B | ▼ 3.97B | ▲ 4.12B | ▼ 3.91B | ▲ 3.99B | ▼ 3.97B |
Intangible Assets | 8.28B | ▼ 7.42B | ▼ 4.37B | ▲ 4.46B | ▼ 3.90B | ▼ 3.80B | ▼ 3.63B |
Goodwill And Intangible Assets | 16.89B | ▼ 12.50B | ▼ 8.35B | ▲ 8.58B | ▼ 7.82B | ▼ 7.79B | ▼ 7.60B |
Long Term Investments | 0.00 | ▼ -146.30M | ▲ 0.00 | ▲ 1.28B | ▼ 842.60M | ▲ 1.07B | ▲ 1.09B |
Tax Assets | 107.40M | ▲ 146.30M | ▲ 362.40M | ▲ 758.50M | ▼ 651.80M | ▼ 589.90M | ▼ 580.90M |
Other Non Current Assets | 299.50M | ▼ 296.00M | ▼ 72.40M | ▼ 55.90M | ▲ 85.90M | ▲ 165.60M | ▼ 97.60M |
Total Non Current Assets | 18.98B | ▼ 14.39B | ▼ 10.23B | ▲ 11.91B | ▼ 10.43B | ▲ 10.61B | ▼ 10.34B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.63B | ▼ 17.67B | ▼ 16.73B | ▼ 13.69B | ▼ 12.12B | ▲ 12.66B | ▼ 12.32B |
Account Payables | 1.93B | ▼ 1.73B | ▼ 1.19B | ▼ 1.17B | ▲ 1.27B | ▲ 1.44B | ▼ 1.25B |
Short Term Debt | 218.90M | ▼ 193.80M | ▼ 188.30M | ▼ 24.20M | ▼ 23.00M | ▲ 57.90M | ▲ 63.20M |
Tax Payables | 52.10M | ▲ 194.90M | ▼ 130.80M | ▲ 147.40M | ▲ 192.50M | ▲ 198.10M | ▼ 70.80M |
Deferred Revenue | 25.50M | ▼ 13.80M | ▲ 20.90M | ▲ 21.60M | ▲ 31.60M | ▼ 17.40M | ▼ -58.80M |
Other Current Liabilities | 1.87B | ▼ 1.54B | ▲ 2.19B | ▼ 1.20B | ▲ 1.24B | ▼ 1.22B | ▲ 1.22B |
Total Current Liabilities | 4.04B | ▼ 3.48B | ▲ 3.59B | ▼ 2.42B | ▲ 2.57B | ▲ 2.74B | ▼ 2.48B |
Long Term Debt | 7.31B | ▲ 7.47B | ▲ 8.21B | ▼ 5.67B | ▼ 4.69B | ▼ 4.43B | ▼ 4.13B |
Deferred Revenue Non Current | 533.30M | ▼ -652.50M | ▲ 85.40M | ▼ -674.90M | ▲ -669.00M | ▲ -659.70M | ▼ -688.80M |
Deferred Tax Liabilities Non Current | 842.50M | ▼ 652.50M | ▼ 175.10M | ▲ 674.90M | ▼ 669.00M | ▼ 659.70M | ▲ 688.80M |
Other Non Current Liabilities | 388.50M | ▲ 1.67B | ▼ 649.40M | ▲ 1.42B | ▼ 632.20M | ▲ 1.27B | ▲ 1.29B |
Total Non Current Liabilities | 9.07B | ▲ 9.14B | ▼ 9.12B | ▼ 7.09B | ▼ 5.99B | ▼ 5.69B | ▼ 5.43B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 317.40M | ▼ 269.30M | ▲ 282.20M | ▼ 247.50M | ▲ 291.40M |
Total Liabilities | 13.11B | ▼ 12.62B | ▲ 12.71B | ▼ 9.51B | ▼ 8.56B | ▼ 8.43B | ▼ 7.90B |
Preferred Stock | 0.00 | ▲ 100.00K | ▲ 715.80M | ▲ 1.04B | ▼ 142.40M | 142.40M | 142.40M |
Common Stock | 8.10M | 8.10M | ▲ 8.30M | 8.30M | ▲ 9.00M | ▲ 9.10M | ▲ 9.60M |
Retained Earnings | -626.20M | ▼ -4.54B | ▼ -5.55B | ▼ -5.76B | ▲ -5.50B | ▲ -4.99B | ▲ -4.80B |
Accumulated Other Comprehensive Income Loss | 158.80M | ▼ -58.80M | ▼ -456.20M | ▲ -321.90M | ▼ -717.90M | ▲ -662.40M | ▼ -712.60M |
Other Total Stockholders Equity | 9.31B | ▼ 9.18B | ▼ 9.00B | ▼ 8.93B | ▲ 9.36B | ▲ 9.45B | ▲ 9.50B |
Total Stockholders Equity | 8.85B | ▼ 4.59B | ▼ 3.72B | ▲ 3.90B | ▼ 3.30B | ▲ 3.95B | ▲ 4.14B |
Total Equity | 9.52B | ▼ 5.05B | ▼ 4.02B | ▲ 4.18B | ▼ 3.56B | ▲ 4.23B | ▲ 4.42B |
Total Liabilities And Stockholders Equity | 22.63B | ▼ 17.67B | ▼ 16.73B | ▼ 13.69B | ▼ 12.12B | ▲ 12.66B | ▼ 12.32B |
Minority Interest | 666.80M | ▼ 458.30M | ▼ 303.30M | ▼ 285.60M | ▼ 261.10M | ▲ 279.80M | ▲ 283.40M |
Total Liabilities And Total Equity | 22.63B | ▼ 17.67B | ▼ 16.73B | ▼ 13.69B | ▼ 12.12B | ▲ 12.66B | ▼ 12.32B |
Total Investments | 17.10M | ▼ -146.30M | ▲ 0.00 | ▲ 1.28B | ▼ 850.20M | ▲ 1.07B | ▲ 1.09B |
Total Debt | 7.52B | ▲ 7.66B | ▲ 8.40B | ▼ 5.69B | ▼ 4.71B | ▼ 4.48B | ▼ 4.20B |
Net Debt | 7.19B | ▲ 7.32B | ▲ 8.09B | ▼ 5.44B | ▼ 4.48B | ▼ 4.24B | ▼ 3.94B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -170.20M | ▼ -2.80B | ▲ -778.20M | ▲ -190.50M | ▼ -279.90M | ▲ 35.50M | ▼ 8.80M |
Depreciation And Amortization | 193.50M | ▼ 185.70M | ▼ 168.80M | ▼ 149.20M | ▼ 126.90M | ▼ 108.90M | ▼ 104.40M |
Deferred Income Tax | 56.00M | ▼ -118.20M | ▼ -192.00M | ▲ 20.70M | ▼ -36.50M | ▲ -33.00M | ▼ -39.40M |
Stock Based Compensation | 4.50M | ▲ 7.00M | ▲ 11.70M | ▼ 1.00M | ▲ 31.20M | ▲ 37.00M | ▼ 20.50M |
Change In Working Capital | 111.50M | ▼ 18.50M | ▲ 105.10M | ▼ 10.80M | ▼ -91.40M | ▲ 97.70M | ▼ -304.60M |
Accounts Receivables | -46.10M | ▲ 54.80M | ▲ 218.50M | ▼ 67.80M | ▲ 84.20M | ▼ 47.30M | ▼ 7.70M |
Inventory | 41.30M | ▼ 37.50M | ▼ 27.20M | ▼ -33.00M | ▼ -38.20M | ▼ -56.40M | ▲ 1.60M |
Accounts Payables | 239.70M | ▼ -122.00M | ▼ -127.50M | ▲ 88.10M | ▼ 3.20M | ▲ 23.50M | ▼ -188.70M |
Other Working Capital | -123.40M | ▲ 48.20M | ▼ -13.10M | ▼ -112.10M | ▲ 27.80M | ▲ 83.30M | ▼ -56.80M |
Other Non Cash Items | 29.50M | ▲ 2.89B | ▼ 429.20M | ▼ 41.10M | ▼ -5.00M | ▼ -141.20M | ▲ 32.00M |
Net Cash Provided By Operating Activities | 224.80M | ▼ 188.20M | ▼ -255.40M | ▲ 32.30M | ▼ -32.90M | ▲ 104.90M | ▼ -170.00M |
Investments In Property Plant And Equipment | -127.70M | ▲ -95.70M | ▲ -61.00M | ▲ -30.20M | ▼ -41.10M | ▼ -66.80M | ▲ -64.30M |
Acquisitions Net | -12.50M | ▲ 0.00 | ▼ -25.60M | ▼ -200.00M | ▲ 19.90M | ▲ 46.30M | ▼ 22.20M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 200.00M | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 30.20M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 33.30M | ▼ 12.70M | ▼ 400.00K | ▲ 2.71B | ▼ 9.50M | ▲ 46.30M | ▼ 22.20M |
Net Cash Used For Investing Activities | -106.90M | ▲ -83.00M | ▲ -60.60M | ▲ -30.20M | ▲ -11.70M | ▼ -20.50M | ▼ -42.10M |
Debt Repayment | -94.80M | ▲ -73.70M | ▼ -1.50B | ▲ -1.40M | ▼ -649.70M | ▲ -53.80M | ▼ -254.10M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 900.00K | ▼ 600.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -3.57B | ▲ 0.00 | 0.00 | 0.00 | ▲ 24.00M |
Dividends Paid | -93.90M | ▲ -63.40M | ▲ 0.00 | ▼ -24.20M | ▲ -3.40M | ▲ -3.30M | -3.30M |
Other Financing Activities | -32.90M | ▲ -6.50M | ▲ 850.20M | ▼ -27.10M | ▼ -88.50M | ▲ -14.60M | ▼ -229.60M |
Net Cash Used Provided By Financing Activities | -221.60M | ▲ -143.60M | ▼ -652.50M | ▲ -52.70M | ▼ -391.30M | ▲ -71.70M | ▲ 21.80M |
Effect Of Forex Changes On Cash | -20.60M | ▲ -1.40M | ▲ 8.90M | ▼ 3.00M | ▼ -500.00K | ▼ -5.90M | ▼ -7.00M |
Net Change In Cash | -124.30M | ▲ -39.80M | ▼ -959.60M | ▲ -47.60M | ▼ -436.40M | ▲ 6.80M | ▼ -197.30M |
Cash At End Of Period | 362.20M | ▲ 380.40M | ▼ 352.00M | ▼ 310.40M | ▼ 263.80M | ▲ 283.80M | ▲ 286.20M |
Cash At Beginning Of Period | 486.50M | ▼ 420.20M | ▲ 1.31B | ▼ 358.00M | ▲ 700.20M | ▼ 277.00M | ▲ 483.50M |
Operating Cash Flow | 224.80M | ▼ 188.20M | ▼ -255.40M | ▲ 32.30M | ▼ -32.90M | ▲ 104.90M | ▼ -170.00M |
Capital Expenditure | -127.70M | ▲ -95.70M | ▲ -61.00M | ▲ -30.20M | ▼ -41.10M | ▼ -66.80M | ▲ -64.30M |
Free Cash Flow | 97.10M | ▼ 92.50M | ▼ -316.40M | ▲ 2.10M | ▼ -74.00M | ▲ 38.10M | ▼ -234.30M |
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