Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
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
Neutral
Wall Street Data Solutions Rating
Neutral
B
Dolby Laboratories, Inc.Class A (DLB)
Patent Owners & Lessors
Dolby Laboratories Inc develops audio and surround sound for cinema, broadcast, home audio systems, in-car entertainment systems, DVD players, games, televisions, and personal computers. The company generates three fourths of its revenue from licensing its technology to consumer electronics manufacturers around the world. The rest of revenue comes from equipment sales to professional producers and audio engineering services.
1275 MARKET STREET
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/17/2005
Market Cap
6,857,401,190
Shares Outstanding
59,060,000
Weighted SO
95,062,906
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.9910
Last Div
1.2000
Range
66.35-90.06
Chg
0.1000
Avg Vol
438700
Mkt Cap
6857401190
Exch
NYSE
Country
US
Phone
415 558 0200
DCF Diff
25.7643
DCF
46.0507
Div Yield
0.0125
P/S
7.1074
EV Multiple
24.0640
P/FV
2.9225
Div Yield %
1.2514
P/E
56.7510
PEG
6.5264
Payout
0.6393
Current Ratio
3.5237
Quick Ratio
3.4393
Cash Ratio
1.7653
DSO
168.1105
DIO
110.0816
Op Cycle
278.1921
DPO
64.6621
CCC
213.5300
Gross Margin
0.8776
Op Margin
0.1007
Pretax Margin
0.1555
Net Margin
0.1257
Eff Tax Rate
0.1857
ROA
0.0407
ROE
0.0514
ROCE
0.0380
NI/EBT
0.8082
EBT/EBIT
1.5449
EBIT/Rev
0.1007
Debt Ratio
0.0170
D/E
0.0215
LT Debt/Cap
0.0155
Total Debt/Cap
0.0211
Int Coverage
2.8475
CF/Debt
6.1342
Equity Multi
1.2652
Rec Turnover
2.1712
Pay Turnover
5.6447
Inv Turnover
3.3157
FA Turnover
1.8491
Asset Turnover
0.3238
OCF/Share
3.2464
FCF/Share
3.0048
Cash/Share
9.2425
OCF/Sales
0.3220
FCF/OCF
0.9256
CF Coverage
6.1342
ST Coverage
22.7976
CapEx Coverage
13.4368
Div&CapEx Cov
3.0865
P/BV
2.9225
P/B
2.9225
P/S
7.1074
P/E
56.7510
P/FCF
23.8465
P/OCF
22.1536
P/CF
22.1536
PEG
6.5264
P/S
7.1074
EV Multiple
24.0640
P/FV
2.9225
DPS
0.9000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 05/13/2024 | 05/02/2024 | 05/14/2024 | 05/22/2024 |
0.30 | 02/12/2024 | 02/01/2024 | 02/13/2024 | 02/22/2024 |
0.30 | 11/27/2023 | 11/16/2023 | 11/28/2023 | 12/05/2023 |
0.27 | 08/11/2023 | 08/03/2023 | 08/14/2023 | 08/22/2023 |
0.27 | 05/15/2023 | 05/04/2023 | 05/16/2023 | 05/23/2023 |
0.27 | 02/13/2023 | 02/02/2023 | 02/14/2023 | 02/22/2023 |
0.27 | 11/29/2022 | 11/17/2022 | 11/30/2022 | 12/08/2022 |
0.25 | 08/22/2022 | 08/09/2022 | 08/23/2022 | 08/31/2022 |
0.25 | 05/16/2022 | 05/05/2022 | 05/17/2022 | 05/25/2022 |
0.25 | 02/15/2022 | 02/03/2022 | 02/16/2022 | 02/23/2022 |
0.25 | 11/29/2021 | 11/16/2021 | 11/30/2021 | 12/08/2021 |
0.22 | 08/10/2021 | 07/29/2021 | 08/11/2021 | 08/19/2021 |
0.22 | 05/14/2021 | 05/04/2021 | 05/17/2021 | 05/25/2021 |
0.22 | 02/08/2021 | 01/28/2021 | 02/09/2021 | 02/19/2021 |
0.22 | 11/23/2020 | 11/12/2020 | 11/24/2020 | 12/04/2020 |
0.22 | 08/14/2020 | 08/03/2020 | 08/17/2020 | 08/26/2020 |
0.22 | 05/15/2020 | 05/04/2020 | 05/18/2020 | 05/27/2020 |
0.22 | 02/07/2020 | 01/29/2020 | 02/10/2020 | 02/20/2020 |
0.22 | 11/25/2019 | 11/14/2019 | 11/26/2019 | 12/04/2019 |
0.19 | 08/09/2019 | 08/01/2019 | 08/12/2019 | 08/20/2019 |
0.19 | 05/13/2019 | 05/01/2019 | 05/14/2019 | 05/22/2019 |
0.19 | 02/11/2019 | 01/30/2019 | 02/12/2019 | 02/21/2019 |
0.19 | 11/02/2018 | 10/24/2018 | 11/05/2018 | 11/14/2018 |
0.16 | 08/03/2018 | 07/25/2018 | 08/06/2018 | 08/14/2018 |
0.16 | 05/04/2018 | 04/24/2018 | 05/07/2018 | 05/16/2018 |
0.16 | 02/02/2018 | 01/22/2018 | 02/05/2018 | 02/14/2018 |
0.16 | 11/03/2017 | 10/23/2017 | 11/06/2017 | 11/15/2017 |
0.14 | 08/03/2017 | 07/26/2017 | 08/07/2017 | 08/15/2017 |
0.14 | 05/04/2017 | 04/27/2017 | 05/08/2017 | 05/16/2017 |
0.14 | 02/02/2017 | 01/26/2017 | 02/06/2017 | 02/15/2017 |
0.14 | 11/03/2016 | 10/27/2016 | 11/07/2016 | 11/16/2016 |
0.12 | 08/04/2016 | 07/28/2016 | 08/08/2016 | 08/17/2016 |
0.12 | 05/05/2016 | 04/28/2016 | 05/09/2016 | 05/18/2016 |
0.12 | 02/04/2016 | 01/27/2016 | 02/08/2016 | 02/17/2016 |
0.12 | 10/29/2015 | 10/21/2015 | 11/02/2015 | 11/10/2015 |
0.10 | 07/30/2015 | 07/23/2015 | 08/03/2015 | 08/11/2015 |
0.10 | 04/30/2015 | 04/22/2015 | 05/04/2015 | 05/12/2015 |
0.10 | 01/29/2015 | 01/21/2015 | 02/02/2015 | 02/10/2015 |
0.10 | 10/30/2014 | 10/27/2014 | 11/03/2014 | 11/20/2014 |
4.00 | 12/19/2012 | 12/11/2012 | 12/21/2012 | 12/27/2012 |
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
417.00K Shares Bought (33.21 %)
838.69K Shares Sold (66.79%)
3 - 6 Months
673.93K Shares Bought (59.99 %)
449.46K Shares Sold (40.01%)
6 - 9 Months
72.24K Shares Bought (32.79 %)
148.04K Shares Sold (67.21%)
9 - 12 Months
26.29K Shares Bought (32.67 %)
54.17K Shares Sold (67.33 %)
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 |
---|
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 242.05M | ▲ 265.33M | ▲ 298.83M | ▼ 271.19M | ▲ 285.03M | ▼ 278.20M | ▲ 290.56M |
Cost Of Revenue | 29.24M | ▲ 31.96M | ▲ 45.96M | ▼ 42.47M | ▼ 30.70M | ▲ 37.18M | ▼ 35.55M |
Gross Profit | 212.81M | ▲ 233.37M | ▲ 252.87M | ▼ 228.73M | ▲ 254.33M | ▼ 241.03M | ▲ 255.01M |
Gross Profit Ratio | 0.88 | ▲ 0.88 | ▼ 0.85 | ▼ 0.84 | ▲ 0.89 | ▼ 0.87 | ▲ 0.88 |
Research And Development Expenses | 57.82M | ▲ 60.50M | ▼ 60.19M | ▲ 61.73M | ▲ 61.97M | ▲ 62.07M | ▲ 70.43M |
General And Administrative Expenses | 42.40M | ▲ 50.40M | ▲ 53.01M | ▲ 55.58M | ▼ 54.19M | ▲ 57.07M | ▲ 66.61M |
Selling And Marketing Expenses | 76.39M | ▲ 85.80M | ▼ 82.15M | ▼ 81.40M | ▲ 98.47M | ▼ 90.20M | ▲ 90.87M |
Selling General And Administrative Expenses | 118.78M | ▲ 136.20M | ▼ 135.16M | ▲ 136.98M | ▲ 152.66M | ▼ 147.27M | ▲ 157.48M |
Other Expenses | 108.00K | ▼ -464.00K | ▼ -594.00K | ▲ 3.99M | ▼ 2.00M | ▼ 667.00K | ▲ 3.25M |
Operating Expenses | 176.60M | ▲ 196.70M | ▼ 195.35M | ▲ 198.70M | ▲ 214.63M | ▼ 209.34M | ▲ 227.91M |
Cost And Expenses | 205.84M | ▲ 228.66M | ▲ 241.31M | ▼ 241.17M | ▲ 245.32M | ▲ 246.52M | ▲ 263.46M |
Interest Income | 3.07M | ▲ 5.81M | ▼ 5.69M | ▼ 494.00K | ▲ 816.00K | ▲ 3.34M | ▼ 0.00 |
Interest Expense | 33.00K | ▲ 47.00K | ▲ 64.00K | ▼ 55.00K | ▲ 119.00K | ▲ 139.00K | ▼ 0.00 |
Depreciation And Amortization | 19.77M | ▲ 19.89M | ▲ 22.31M | ▲ 26.98M | ▲ 42.06M | ▼ 22.57M | ▲ 24.26M |
Ebitda | 59.15M | ▲ 61.89M | ▲ 84.92M | ▼ 34.50M | ▲ 42.51M | ▼ 35.69M | ▲ 81.96M |
Ebitda Ratio | 0.24 | ▼ 0.23 | ▲ 0.28 | ▼ 0.13 | ▲ 0.15 | ▼ 0.13 | ▲ 0.28 |
Operating Income | 23.35M | ▲ 36.66M | ▲ 51.22M | ▼ 30.07M | ▲ 40.37M | ▼ 13.12M | ▼ -3.49M |
Operating Income Ratio | 0.10 | ▲ 0.14 | ▲ 0.17 | ▼ 0.11 | ▲ 0.14 | ▼ 0.05 | ▼ -0.01 |
Total Other Income Expenses Net | -12.75M | ▲ -464.00K | ▼ -6.89M | ▲ 4.03M | ▼ 2.66M | ▲ 17.85M | ▼ -27.35M |
Income Before Tax | 26.49M | ▲ 41.96M | ▲ 56.25M | ▼ 34.49M | ▲ 43.06M | ▼ 30.97M | ▼ 9.03M |
Income Before Tax Ratio | 0.11 | ▲ 0.16 | ▲ 0.19 | ▼ 0.13 | ▲ 0.15 | ▼ 0.11 | ▼ 0.03 |
Income Tax Expense | 4.55M | ▼ -8.27M | ▲ 12.32M | ▼ 7.52M | ▼ -1.17M | ▲ 3.22M | ▼ -875.00K |
Net Income | 21.80M | ▲ 50.09M | ▼ 43.92M | ▼ 26.83M | ▲ 44.19M | ▼ 27.76M | ▼ 9.19M |
Net Income Ratio | 0.09 | ▲ 0.19 | ▼ 0.15 | ▼ 0.10 | ▲ 0.16 | ▼ 0.10 | ▼ 0.03 |
Eps | 0.21 | ▲ 0.48 | ▼ 0.44 | ▼ 0.27 | ▲ 0.44 | ▼ 0.29 | ▼ 0.10 |
Eps Diluted | 0.21 | ▲ 0.47 | ▼ 0.43 | ▼ 0.26 | ▲ 0.42 | ▼ 0.28 | ▼ 0.09 |
Weighted Average Shs Out | 101.96M | ▲ 103.35M | ▼ 100.48M | ▼ 100.47M | ▲ 101.23M | ▼ 97.08M | ▼ 95.70M |
Weighted Average Shs Out Dil | 103.53M | ▲ 106.79M | ▼ 102.95M | ▼ 102.72M | ▲ 104.37M | ▼ 98.46M | ▼ 97.68M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 627.02M | ▲ 918.06M | ▼ 797.21M | ▲ 1.07B | ▲ 1.23B | ▼ 620.13M | ▲ 745.36M |
Short Term Investments | 247.76M | ▼ 178.14M | ▼ 119.15M | ▼ 46.95M | ▼ 38.84M | ▲ 189.21M | ▼ 139.15M |
Cash And Short Term Investments | 874.77M | ▲ 1.10B | ▼ 916.36M | ▲ 1.12B | ▲ 1.26B | ▼ 809.34M | ▲ 884.51M |
Net Receivables | 73.75M | ▲ 137.15M | ▲ 384.77M | ▼ 341.70M | ▲ 414.93M | ▲ 419.69M | ▲ 444.38M |
Inventory | 25.05M | ▲ 26.21M | ▲ 32.33M | ▼ 25.55M | ▼ 10.97M | ▲ 23.55M | ▲ 35.62M |
Other Current Assets | 30.51M | ▲ 35.21M | ▲ 39.70M | ▲ 53.02M | ▲ 62.74M | ▼ 23.22M | ▲ 50.69M |
Total Current Assets | 1.01B | ▲ 1.30B | ▲ 1.38B | ▲ 1.55B | ▲ 1.76B | ▼ 1.31B | ▲ 1.49B |
Property Plant Equipment Net | 485.28M | ▲ 514.18M | ▲ 537.43M | ▲ 618.48M | ▼ 601.51M | ▼ 560.01M | ▼ 521.78M |
Goodwill | 311.09M | ▲ 327.98M | ▲ 515.72M | ▼ 489.38M | ▼ 340.69M | ▲ 365.15M | ▲ 408.41M |
Intangible Assets | 189.65M | ▼ 184.02M | ▼ 180.89M | ▼ 152.43M | ▼ 122.89M | ▼ 112.27M | ▲ 167.43M |
Goodwill And Intangible Assets | 500.74M | ▲ 512.00M | ▲ 515.72M | ▼ 489.38M | ▼ 463.58M | ▲ 477.41M | ▲ 575.84M |
Long Term Investments | 314.36M | ▼ 187.78M | ▼ 179.59M | ▼ 52.15M | ▲ 62.82M | ▲ 102.51M | ▼ 97.81M |
Tax Assets | 190.92M | ▼ 101.07M | ▲ 114.08M | ▲ 118.88M | ▲ 156.02M | ▲ 183.57M | ▲ 201.86M |
Other Non Current Assets | 30.83M | ▲ 42.28M | ▲ 93.40M | ▼ 91.25M | ▼ 61.26M | ▼ 55.15M | ▲ 94.67M |
Total Non Current Assets | 1.52B | ▼ 1.36B | ▲ 1.44B | ▼ 1.37B | ▼ 1.35B | ▲ 1.38B | ▲ 1.49B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.53B | ▲ 2.66B | ▲ 2.82B | ▲ 2.92B | ▲ 3.11B | ▼ 2.69B | ▲ 2.98B |
Account Payables | 14.37M | ▲ 21.92M | ▼ 15.21M | ▼ 12.62M | ▲ 17.78M | ▼ 14.17M | ▲ 20.93M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 15.82M | ▼ 15.40M | ▼ 13.26M | ▲ 13.63M |
Tax Payables | 1.22M | ▲ 2.68M | ▲ 3.51M | ▼ 3.26M | ▼ 1.33M | ▼ 1.27M | ▲ 4.77M |
Deferred Revenue | 23.15M | ▲ 23.93M | ▼ 19.99M | ▼ 15.44M | ▲ 18.47M | ▲ 18.59M | ▲ 31.51M |
Other Current Liabilities | 208.25M | ▲ 226.27M | ▲ 271.65M | ▼ 223.23M | ▲ 264.06M | ▼ 231.50M | ▲ 356.17M |
Total Current Liabilities | 245.77M | ▲ 272.13M | ▲ 306.85M | ▼ 267.11M | ▲ 315.72M | ▼ 277.52M | ▲ 422.23M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 65.32M | ▼ 56.72M | ▼ 37.69M | ▼ 37.02M |
Deferred Revenue Non Current | 36.43M | ▲ 40.06M | ▼ 24.40M | ▼ 24.34M | ▼ 23.71M | ▼ 23.20M | ▲ 40.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 107.51M | ▲ 150.96M | ▲ 177.46M | ▼ 122.15M | ▼ 105.31M | ▼ 100.12M | ▲ 108.34M |
Total Non Current Liabilities | 143.94M | ▲ 191.02M | ▲ 201.87M | ▲ 211.81M | ▼ 185.74M | ▼ 161.01M | ▲ 185.36M |
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 | ▲ 81.14M | ▼ 72.12M | ▼ 50.94M | ▼ 50.65M |
Total Liabilities | 389.71M | ▲ 463.15M | ▲ 508.72M | ▼ 478.92M | ▲ 501.46M | ▼ 438.53M | ▲ 607.58M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.98M |
Common Stock | 101.00K | ▲ 102.00K | ▼ 99.00K | 99.00K | ▲ 100.00K | ▼ 94.00K | 94.00K |
Retained Earnings | 2.08B | ▲ 2.14B | ▲ 2.33B | ▲ 2.44B | ▲ 2.61B | ▼ 2.30B | ▲ 2.39B |
Accumulated Other Comprehensive Income Loss | -7.75M | ▼ -15.83M | ▼ -20.63M | ▲ -10.59M | ▲ -10.03M | ▼ -51.64M | ▲ -36.98M |
Other Total Stockholders Equity | 61.33M | ▲ 66.13M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 2.14B | ▲ 2.19B | ▲ 2.31B | ▲ 2.43B | ▲ 2.60B | ▼ 2.25B | ▲ 2.36B |
Total Equity | 2.14B | ▲ 2.19B | ▲ 2.31B | ▲ 2.43B | ▲ 2.60B | ▼ 2.25B | ▲ 2.37B |
Total Liabilities And Stockholders Equity | 2.53B | ▲ 2.66B | ▲ 2.82B | ▲ 2.92B | ▲ 3.11B | ▼ 2.69B | ▲ 2.98B |
Minority Interest | 7.10M | ▼ 6.57M | ▼ 5.68M | ▲ 5.76M | ▲ 6.25M | ▼ 4.84M | ▲ 17.08M |
Total Liabilities And Total Equity | 2.53B | ▲ 2.66B | ▲ 2.82B | ▲ 2.92B | ▲ 3.11B | ▼ 2.69B | ▲ 2.98B |
Total Investments | 562.12M | ▼ 365.92M | ▼ 298.73M | ▼ 99.10M | ▲ 101.66M | ▲ 291.73M | ▼ 236.96M |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 81.14M | ▼ 72.12M | ▼ 50.94M | ▼ 50.65M |
Net Debt | -627.02M | ▼ -918.06M | ▲ -797.21M | ▼ -990.74M | ▼ -1.15B | ▲ -569.19M | ▼ -694.72M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 21.94M | ▲ 50.23M | ▼ 43.94M | ▼ 26.98M | ▲ 44.23M | ▼ 27.76M | ▼ 9.91M |
Depreciation And Amortization | 19.77M | ▲ 19.89M | ▲ 22.31M | ▲ 26.98M | ▲ 42.06M | ▼ 22.57M | ▲ 24.26M |
Deferred Income Tax | -17.92M | ▲ 42.79M | ▼ -5.32M | ▼ -15.11M | ▲ -10.57M | ▲ -322.00K | ▲ 3.32M |
Stock Based Compensation | 16.40M | ▲ 17.77M | ▼ 17.00M | ▲ 21.78M | ▲ 24.14M | ▲ 26.96M | ▲ 28.20M |
Change In Working Capital | 39.47M | ▼ -21.65M | ▲ 42.55M | ▲ 44.25M | ▼ 14.08M | ▼ -26.64M | ▲ 5.29M |
Accounts Receivables | 8.62M | ▲ 12.76M | ▲ 42.53M | ▲ 65.50M | ▼ 44.81M | ▼ -8.92M | ▲ 4.23M |
Inventory | -5.08M | ▼ -6.09M | ▲ -122.00K | ▲ 749.00K | ▲ 2.33M | ▼ 472.00K | ▼ -10.80M |
Accounts Payables | 29.58M | ▼ 28.47M | ▼ 10.90M | ▼ 3.11M | ▲ 12.44M | ▼ -26.67M | ▲ 42.25M |
Other Working Capital | 6.35M | ▼ -56.78M | ▲ -10.76M | ▼ -25.11M | ▼ -45.50M | ▲ 8.48M | ▲ 11.86M |
Other Non Cash Items | -1.08M | ▲ 2.70M | ▲ 10.00M | ▼ 7.79M | ▼ -4.16M | ▲ 976.00K | ▲ 14.05M |
Net Cash Provided By Operating Activities | 78.57M | ▲ 111.73M | ▲ 130.48M | ▼ 112.66M | ▼ 109.77M | ▼ 51.31M | ▲ 85.02M |
Investments In Property Plant And Equipment | -17.95M | ▲ -17.95M | ▲ -16.61M | ▲ -10.44M | ▼ -11.84M | ▲ -10.71M | ▲ -8.19M |
Acquisitions Net | 0.00 | ▼ -16.29M | ▲ 0.00 | 0.00 | 0.00 | ▼ -36.63M | ▲ 11.53M |
Purchases Of Investments | -85.08M | ▲ -22.61M | ▼ -45.04M | ▲ -21.71M | ▲ -19.04M | ▼ -63.16M | ▲ -49.88M |
Sales Maturities Of Investments | 73.59M | ▲ 94.36M | ▼ 78.74M | ▲ 186.79M | ▼ 20.41M | ▲ 33.15M | ▲ 38.35M |
Other Investing Activities | -1.16M | ▲ 655.00K | ▼ 0.00 | 0.00 | ▼ -4.50M | ▲ 36.63M | ▼ 0.00 |
Net Cash Used For Investing Activities | -30.60M | ▲ 38.17M | ▼ 17.09M | ▲ 154.64M | ▼ -14.96M | ▼ -40.72M | ▲ -19.71M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.44M | ▼ -16.98M |
Common Stock Issued | 22.23M | ▼ 20.22M | ▼ 12.32M | ▲ 14.37M | ▲ 32.94M | ▼ 4.25M | ▲ 10.55M |
Common Stock Repurchased | -25.81M | ▼ -60.95M | ▲ -55.10M | ▲ -46.09M | ▼ -97.52M | ▼ -222.42M | ▲ -27.53M |
Dividends Paid | -14.29M | ▼ -16.56M | ▼ -19.18M | ▼ -22.14M | ▼ -22.29M | ▼ -24.25M | ▼ -25.82M |
Other Financing Activities | 1.86M | ▼ 0.00 | ▼ -743.00K | ▲ 0.00 | 0.00 | ▲ 1.44M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -16.00M | ▼ -57.28M | ▼ -62.70M | ▲ -53.86M | ▼ -86.87M | ▼ -242.43M | ▲ -42.80M |
Effect Of Forex Changes On Cash | 2.44M | ▼ -4.18M | ▲ -3.32M | ▲ 3.15M | ▼ -2.17M | ▼ -7.05M | ▲ -3.70M |
Net Change In Cash | 34.40M | ▲ 88.44M | ▼ 81.55M | ▲ 216.59M | ▼ 5.78M | ▼ -238.89M | ▲ 18.81M |
Cash At End Of Period | 627.02M | ▲ 918.06M | ▼ 805.59M | ▲ 1.08B | ▲ 1.23B | ▼ 628.37M | ▲ 817.97M |
Cash At Beginning Of Period | 592.62M | ▲ 829.62M | ▼ 724.05M | ▲ 863.39M | ▲ 1.23B | ▼ 867.26M | ▼ 799.16M |
Operating Cash Flow | 78.57M | ▲ 111.73M | ▲ 130.48M | ▼ 112.66M | ▼ 109.77M | ▼ 51.31M | ▲ 85.02M |
Capital Expenditure | -17.95M | ▲ -17.95M | ▲ -16.61M | ▲ -10.44M | ▼ -11.84M | ▲ -10.71M | ▲ -8.19M |
Free Cash Flow | 60.62M | ▲ 93.79M | ▲ 113.87M | ▼ 102.22M | ▼ 97.94M | ▼ 40.60M | ▲ 76.83M |
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