Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Amdocs Limited (DOX)
Amdocs Ltd is a provider of software and services to communications, cable and satellite, entertainment, and media industry service providers. The Company and its subsidiaries operate in one operating segment, providing software products and services for the communications, entertainment and media industry service being designed, develop, market, support, implement, and operate its open and modular cloud offering. The company offers business support systems, operational support systems, and managed services. Geographically, it derives a majority of revenue from North America and also has a presence in Europe and the Rest of the world.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/19/1998
Market Cap
9,718,481,280
Shares Outstanding
116,910,000
Weighted SO
116,910,113
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.7430
Last Div
1.9200
Range
74.41-94.04
Chg
0.2300
Avg Vol
742740
Mkt Cap
9718481280
Exch
NASDAQ
Country
US
Phone
314 212 7000
DCF Diff
-65.3721
DCF
149.2821
Div Yield
0.0218
P/S
1.9501
EV Multiple
10.8654
P/FV
2.7506
Div Yield %
2.1803
P/E
18.9465
PEG
4.1203
Payout
0.4109
Current Ratio
1.2401
Quick Ratio
1.2401
Cash Ratio
0.2236
DSO
74.6162
DIO
0.0000
Op Cycle
74.6162
DPO
140.4911
CCC
-65.8749
Gross Margin
0.3489
Op Margin
0.1407
Pretax Margin
0.1247
Net Margin
0.1021
Eff Tax Rate
0.1762
ROA
0.0795
ROE
0.1440
ROCE
0.1410
NI/EBT
0.8189
EBT/EBIT
0.8858
EBIT/Rev
0.1407
Debt Ratio
0.1073
D/E
0.1958
LT Debt/Cap
0.1557
Total Debt/Cap
0.1637
Int Coverage
20.8682
CF/Debt
1.1350
Equity Multi
1.8252
Rec Turnover
4.8917
Pay Turnover
2.5980
Inv Turnover
999999.9999
FA Turnover
5.4111
Asset Turnover
0.7792
OCF/Share
6.7744
FCF/Share
5.8504
Cash/Share
4.3677
OCF/Sales
0.1563
FCF/OCF
0.8636
CF Coverage
1.1350
ST Coverage
19.4345
CapEx Coverage
7.3313
Div&CapEx Cov
2.4704
P/BV
2.7506
P/B
2.7506
P/S
1.9501
P/E
18.9465
P/FCF
14.4483
P/OCF
12.3759
P/CF
12.3759
PEG
4.1203
P/S
1.9501
EV Multiple
10.8654
P/FV
2.7506
DPS
1.8280
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.48 | 06/28/2024 | 05/08/2024 | 06/28/2024 | 07/26/2024 |
0.48 | 03/27/2024 | 02/06/2024 | 03/29/2024 | 04/26/2024 |
0.44 | 12/28/2023 | 11/07/2023 | 12/29/2023 | 01/26/2024 |
0.44 | 09/28/2023 | 08/02/2023 | 09/29/2023 | 10/27/2023 |
0.44 | 06/29/2023 | 05/10/2023 | 06/30/2023 | 07/28/2023 |
0.44 | 03/30/2023 | 01/31/2023 | 03/31/2023 | 04/28/2023 |
0.40 | 12/29/2022 | 11/08/2022 | 12/30/2022 | 01/27/2023 |
0.40 | 09/29/2022 | 08/03/2022 | 09/30/2022 | 10/28/2022 |
0.40 | 06/29/2022 | 05/11/2022 | 06/30/2022 | 07/29/2022 |
0.40 | 03/30/2022 | 02/01/2022 | 03/31/2022 | 04/29/2022 |
0.36 | 12/30/2021 | 11/02/2021 | 12/31/2021 | 01/28/2022 |
0.36 | 09/29/2021 | 08/04/2021 | 09/30/2021 | 10/29/2021 |
0.36 | 06/29/2021 | 05/12/2021 | 06/30/2021 | 07/23/2021 |
0.36 | 03/30/2021 | 02/02/2021 | 03/31/2021 | 04/23/2021 |
0.33 | 12/30/2020 | 11/10/2020 | 12/31/2020 | 01/22/2021 |
0.33 | 09/29/2020 | 08/05/2020 | 09/30/2020 | 10/23/2020 |
0.33 | 06/29/2020 | 05/07/2020 | 06/30/2020 | 07/24/2020 |
0.33 | 03/30/2020 | 02/04/2020 | 03/31/2020 | 04/24/2020 |
0.28 | 12/30/2019 | 11/12/2019 | 12/31/2019 | 01/24/2020 |
0.28 | 09/27/2019 | 08/07/2019 | 09/30/2019 | 10/25/2019 |
0.28 | 06/27/2019 | 05/14/2019 | 06/28/2019 | 07/19/2019 |
0.28 | 03/28/2019 | 02/05/2019 | 03/29/2019 | 04/19/2019 |
0.25 | 12/28/2018 | 11/08/2018 | 12/31/2018 | 01/18/2019 |
0.25 | 09/27/2018 | 07/31/2018 | 09/28/2018 | 10/19/2018 |
0.25 | 06/28/2018 | 05/10/2018 | 06/29/2018 | 07/20/2018 |
0.25 | 03/28/2018 | 01/30/2018 | 03/30/2018 | 04/20/2018 |
0.22 | 12/28/2017 | 11/08/2017 | 12/29/2017 | 01/19/2018 |
0.22 | 09/28/2017 | 08/03/2017 | 09/29/2017 | 10/20/2017 |
0.22 | 06/28/2017 | 05/10/2017 | 06/30/2017 | 07/14/2017 |
0.22 | 03/29/2017 | 02/02/2017 | 03/31/2017 | 04/14/2017 |
0.20 | 12/28/2016 | 11/09/2016 | 12/30/2016 | 01/13/2017 |
0.20 | 09/28/2016 | 07/27/2016 | 09/30/2016 | 10/21/2016 |
0.20 | 06/28/2016 | 05/05/2016 | 06/30/2016 | 07/15/2016 |
0.20 | 03/29/2016 | 02/16/2016 | 03/31/2016 | 04/15/2016 |
0.17 | 12/29/2015 | 11/11/2015 | 12/31/2015 | 01/15/2016 |
0.17 | 09/28/2015 | 07/30/2015 | 09/30/2015 | 10/16/2015 |
0.17 | 06/26/2015 | 05/01/2015 | 06/30/2015 | 07/17/2015 |
0.17 | 03/27/2015 | 01/27/2015 | 03/31/2015 | 04/16/2015 |
0.16 | 12/29/2014 | 11/04/2014 | 12/31/2014 | 01/16/2015 |
0.16 | 09/26/2014 | 08/06/2014 | 09/30/2014 | 10/17/2014 |
0.16 | 06/26/2014 | 04/30/2014 | 06/30/2014 | 07/18/2014 |
0.16 | 03/27/2014 | 01/29/2014 | 03/31/2014 | 04/17/2014 |
0.13 | 12/27/2013 | 11/06/2013 | 12/31/2013 | 01/17/2014 |
0.13 | 09/26/2013 | 07/31/2013 | 09/30/2013 | 10/18/2013 |
0.13 | 06/26/2013 | 04/30/2013 | 06/28/2013 | 07/19/2013 |
0.13 | 03/26/2013 | 01/30/2013 | 03/28/2013 | 04/19/2013 |
0.13 | 12/27/2012 | 11/06/2012 | 12/31/2012 | 01/18/2013 |
0.13 | 09/26/2012 | 08/20/2012 | 09/30/2012 | 10/19/2012 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.00B | ▲ 1.03B | ▲ 1.05B | ▲ 1.09B | ▲ 1.17B | ▲ 1.24B | ▲ 1.25B |
Cost Of Revenue | 654.92M | ▲ 667.13M | ▲ 703.56M | ▲ 707.37M | ▲ 751.36M | ▲ 803.60M | ▲ 804.00M |
Gross Profit | 347.67M | ▲ 363.12M | ▼ 349.39M | ▲ 379.94M | ▲ 415.15M | ▲ 438.96M | ▲ 441.85M |
Gross Profit Ratio | 0.35 | ▲ 0.35 | ▼ 0.33 | ▲ 0.35 | ▲ 0.36 | ▼ 0.35 | ▲ 0.35 |
Research And Development Expenses | 70.78M | ▼ 70.11M | ▲ 75.84M | ▲ 81.32M | ▲ 96.22M | ▲ 97.69M | ▼ 91.15M |
General And Administrative Expenses | 125.83M | ▼ 125.05M | ▼ 106.35M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 125.83M | ▼ 125.05M | ▼ 106.35M | ▲ 126.02M | ▲ 129.40M | ▲ 140.38M | ▲ 147.61M |
Other Expenses | 27.23M | ▼ 23.82M | ▼ 20.26M | ▼ 18.27M | ▼ 17.84M | ▼ 0.00 | ▼ -16.20M |
Operating Expenses | 223.85M | ▼ 218.97M | ▼ 202.45M | ▲ 225.61M | ▲ 243.46M | ▲ 253.67M | ▲ 254.96M |
Cost And Expenses | 878.77M | ▲ 886.10M | ▲ 906.01M | ▲ 932.98M | ▲ 994.82M | ▲ 1.06B | ▲ 1.06B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 65.00K | ▲ 4.91M | ▼ 0.00 |
Interest Expense | 3.44M | ▼ -2.44M | ▲ 5.37M | ▼ 0.00 | ▲ 7.40M | ▼ 5.31M | ▲ 11.65M |
Depreciation And Amortization | 27.23M | ▼ 23.82M | ▼ 20.26M | ▼ 18.27M | ▼ 17.84M | ▲ 47.29M | ▲ 51.99M |
Ebitda | 206.05M | ▼ 167.97M | ▼ 167.20M | ▲ 172.60M | ▲ 189.52M | ▲ 232.58M | ▲ 238.88M |
Ebitda Ratio | 0.21 | ▼ 0.16 | ▼ 0.16 | ▼ 0.16 | ▲ 0.16 | ▲ 0.19 | ▲ 0.19 |
Operating Income | 68.82M | ▲ 144.15M | ▲ 146.94M | ▲ 154.33M | ▲ 171.69M | ▼ 138.93M | ▲ 186.89M |
Operating Income Ratio | 0.07 | ▲ 0.14 | ▼ 0.14 | ▲ 0.14 | ▲ 0.15 | ▼ 0.11 | ▲ 0.15 |
Total Other Income Expenses Net | -55.00M | ▲ 2.44M | ▼ -6.38M | ▲ 5.66M | ▼ -7.40M | ▼ -46.37M | ▲ -42.81M |
Income Before Tax | 65.38M | ▲ 146.60M | ▼ 140.56M | ▲ 153.23M | ▲ 164.29M | ▼ 133.62M | ▲ 144.08M |
Income Before Tax Ratio | 0.07 | ▲ 0.14 | ▼ 0.13 | ▲ 0.14 | ▼ 0.14 | ▼ 0.11 | ▲ 0.12 |
Income Tax Expense | 21.12M | ▲ 24.57M | ▼ 6.10M | ▲ 29.71M | ▲ 35.35M | ▼ 30.95M | ▼ 24.66M |
Net Income | 44.27M | ▲ 122.03M | ▲ 134.46M | ▼ 123.53M | ▲ 128.94M | ▼ 102.01M | ▲ 118.50M |
Net Income Ratio | 0.04 | ▲ 0.12 | ▲ 0.13 | ▼ 0.11 | ▼ 0.11 | ▼ 0.08 | ▲ 0.10 |
Eps | 0.31 | ▲ 0.90 | ▲ 1.02 | ▼ 0.98 | ▲ 1.06 | ▼ 0.86 | ▲ 1.02 |
Eps Diluted | 0.31 | ▲ 0.90 | ▲ 1.01 | ▼ 0.97 | ▲ 1.05 | ▼ 0.86 | ▲ 1.01 |
Weighted Average Shs Out | 140.76M | ▼ 135.32M | ▼ 132.33M | ▼ 125.92M | ▼ 121.45M | ▼ 118.08M | ▼ 116.40M |
Weighted Average Shs Out Dil | 141.87M | ▼ 136.15M | ▼ 132.66M | ▼ 126.82M | ▼ 122.32M | ▼ 118.88M | ▼ 117.13M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 418.78M | ▲ 471.63M | ▲ 983.19M | ▼ 709.06M | ▼ 573.38M | ▼ 520.08M | ▼ 342.92M |
Short Term Investments | 100.43M | ▼ 0.00 | ▲ 752.00K | ▲ 256.53M | ▼ 244.60M | ▼ 222.45M | ▼ 201.44M |
Cash And Short Term Investments | 519.22M | ▼ 471.63M | ▲ 983.94M | ▼ 965.59M | ▼ 817.98M | ▼ 742.53M | ▼ 544.36M |
Net Receivables | 971.50M | ▲ 987.86M | ▼ 861.03M | ▲ 866.82M | ▲ 946.78M | ▼ 944.48M | ▲ 1.04B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 230.00M | ▼ 216.08M | ▲ 229.60M | ▲ 235.09M | ▲ 238.39M | ▼ 224.62M | ▼ 223.18M |
Total Current Assets | 1.72B | ▼ 1.68B | ▲ 2.07B | ▼ 2.07B | ▼ 2.00B | ▼ 1.91B | ▼ 1.81B |
Property Plant Equipment Net | 496.59M | ▲ 525.31M | ▲ 903.45M | ▲ 931.93M | ▲ 971.17M | ▼ 951.86M | ▼ 928.87M |
Goodwill | 2.44B | ▲ 2.46B | ▲ 2.58B | ▲ 2.62B | ▲ 2.66B | ▲ 2.75B | ▲ 2.83B |
Intangible Assets | 265.25M | ▼ 205.16M | ▲ 296.33M | ▼ 259.03M | ▼ 178.31M | ▲ 181.54M | ▲ 3.02B |
Goodwill And Intangible Assets | 2.71B | ▼ 2.67B | ▲ 2.87B | ▲ 2.88B | ▼ 2.84B | ▲ 2.93B | ▲ 3.02B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.07M | ▲ 27.42M | ▲ 45.51M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -3.07M | ▼ -27.42M | ▼ -45.51M | ▲ 0.00 |
Other Non Current Assets | 420.37M | ▲ 423.94M | ▲ 488.62M | ▲ 627.60M | ▼ 574.94M | ▲ 631.58M | ▲ 644.95M |
Total Non Current Assets | 3.63B | ▼ 3.62B | ▲ 4.27B | ▲ 4.44B | ▼ 4.39B | ▲ 4.51B | ▲ 4.60B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.35B | ▼ 5.29B | ▲ 6.34B | ▲ 6.51B | ▼ 6.39B | ▲ 6.43B | ▼ 6.40B |
Account Payables | 1.16B | ▼ 176.51M | ▲ 930.26M | ▼ 121.20M | ▲ 134.40M | ▲ 293.34M | ▲ 1.20B |
Short Term Debt | -232.00M | ▲ 732.69M | ▼ 159.10M | ▼ 58.71M | ▼ 43.34M | ▼ 39.96M | ▼ 39.51M |
Tax Payables | 27.84M | ▲ 28.34M | ▼ 25.74M | ▲ 34.72M | ▼ 34.20M | ▲ 47.47M | ▲ 55.99M |
Deferred Revenue | 132.41M | ▼ 118.18M | ▲ 126.84M | ▲ 237.37M | ▲ 253.69M | ▼ 170.63M | ▼ 127.44M |
Other Current Liabilities | 232.00M | ▼ 180.55M | ▼ 0.00 | ▲ 886.58M | ▼ 821.26M | ▲ 849.44M | ▼ 0.00 |
Total Current Liabilities | 1.29B | ▼ 1.21B | ▲ 1.22B | ▲ 1.30B | ▼ 1.25B | ▲ 1.35B | ▲ 1.37B |
Long Term Debt | 0.00 | 0.00 | ▲ 874.10M | ▼ 822.46M | ▼ 783.50M | ▼ 767.35M | ▼ 645.99M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -258.49M | ▼ -304.54M | ▲ 0.00 | ▼ -252.61M | ▲ -203.27M |
Deferred Tax Liabilities Non Current | 224.57M | ▼ 207.51M | ▲ 258.49M | ▲ 304.54M | ▲ 312.24M | ▼ 252.61M | ▼ 203.27M |
Other Non Current Liabilities | 336.24M | ▼ 334.92M | ▲ 586.17M | ▲ 750.27M | ▼ 481.70M | ▲ 738.00M | ▲ 801.66M |
Total Non Current Liabilities | 560.82M | ▼ 542.43M | ▲ 1.46B | ▲ 1.57B | ▲ 1.58B | ▼ 1.51B | ▼ 1.45B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 289.18M | ▼ 236.62M | ▼ 181.71M | ▼ 161.61M | ▼ 117.78M |
Total Liabilities | 1.86B | ▼ 1.75B | ▲ 2.68B | ▲ 2.88B | ▼ 2.83B | ▲ 2.86B | ▼ 2.82B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.44M | ▲ 4.45M | ▲ 4.48M | ▲ 4.52M | ▲ 4.55M | ▲ 4.57M | ▲ 3.54B |
Retained Earnings | 4.67B | ▲ 5.01B | ▲ 5.34B | ▲ 5.85B | ▲ 6.21B | ▲ 6.55B | ▲ 6.71B |
Accumulated Other Comprehensive Income Loss | -32.73M | ▲ -2.55M | ▲ 11.66M | ▼ 9.34M | ▼ -72.48M | ▲ -53.27M | ▲ -7.39M |
Other Total Stockholders Equity | -1.20B | ▼ -1.51B | ▼ -1.74B | ▼ -2.27B | ▼ -2.63B | ▼ -2.98B | ▼ -6.70B |
Total Stockholders Equity | 3.45B | ▲ 3.50B | ▲ 3.62B | ▼ 3.59B | ▼ 3.52B | ▲ 3.52B | ▲ 3.54B |
Total Equity | 3.49B | ▲ 3.54B | ▲ 3.67B | ▼ 3.64B | ▼ 3.56B | ▲ 3.57B | ▲ 3.59B |
Total Liabilities And Stockholders Equity | 5.35B | ▼ 5.29B | ▲ 6.34B | ▲ 6.51B | ▼ 6.39B | ▲ 6.43B | ▼ 6.40B |
Minority Interest | 43.16M | ▼ 42.51M | 42.51M | 42.51M | 42.51M | ▲ 43.17M | ▼ 43.11M |
Total Liabilities And Total Equity | 5.35B | ▼ 5.29B | ▲ 6.34B | ▲ 6.51B | ▼ 6.39B | ▲ 6.43B | ▼ 6.40B |
Total Investments | 100.43M | ▼ 0.00 | ▲ 752.00K | ▲ 256.53M | ▼ 244.60M | ▼ 222.45M | ▼ 201.44M |
Total Debt | 0.00 | 0.00 | ▲ 1.03B | ▼ 881.17M | ▼ 826.83M | ▼ 807.31M | ▼ 803.28M |
Net Debt | -418.78M | ▼ -471.63M | ▲ 50.01M | ▲ 172.11M | ▲ 253.45M | ▲ 287.23M | ▲ 460.37M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 44.27M | ▲ 122.03M | ▲ 134.46M | ▼ 123.53M | ▲ 128.94M | ▼ 102.67M | ▲ 119.43M |
Depreciation And Amortization | 53.80M | ▼ 50.51M | ▲ 53.69M | ▼ 51.81M | ▼ 49.82M | ▼ 47.29M | ▲ 51.99M |
Deferred Income Tax | 17.15M | ▼ -4.50M | ▼ -13.68M | ▲ 14.28M | ▲ 17.15M | ▼ -14.31M | ▲ 7.24M |
Stock Based Compensation | 12.90M | ▼ 7.98M | ▲ 9.86M | ▲ 14.31M | ▲ 19.11M | ▲ 24.79M | ▲ 26.35M |
Change In Working Capital | -12.77M | ▲ 37.40M | ▼ 20.20M | ▼ -5.06M | ▲ 1.06M | ▲ 111.21M | ▼ -76.58M |
Accounts Receivables | 15.24M | ▼ -16.13M | ▲ 116.06M | ▼ 52.60M | ▲ 92.58M | ▲ 131.83M | ▼ -4.63M |
Inventory | 2.59M | ▲ 36.00M | ▼ 6.26M | ▼ -59.55M | ▲ 0.00 | ▲ 89.67M | ▼ 0.00 |
Accounts Payables | -17.03M | ▲ 19.19M | ▼ -91.68M | ▲ 11.24M | ▼ -20.13M | ▲ 49.95M | ▼ -25.71M |
Other Working Capital | -13.57M | ▲ -1.66M | ▼ -10.44M | ▲ -9.35M | ▼ -71.39M | ▼ -160.24M | ▲ -46.24M |
Other Non Cash Items | -29.05M | ▲ 199.00K | ▼ 135.00K | ▲ 859.00K | ▼ 843.00K | ▼ 724.00K | ▲ 112.92M |
Net Cash Provided By Operating Activities | 115.35M | ▲ 213.63M | ▼ 204.68M | ▼ 199.71M | ▲ 216.92M | ▲ 272.37M | ▼ 132.66M |
Investments In Property Plant And Equipment | -33.89M | ▼ -34.33M | ▼ -59.56M | ▼ -60.87M | ▼ -81.82M | ▲ -26.56M | ▲ -19.60M |
Acquisitions Net | -2.54M | ▼ -51.79M | ▼ -220.10M | ▲ -30.77M | ▲ 0.00 | ▼ -37.39M | ▲ -9.80M |
Purchases Of Investments | 33.89M | ▲ 34.33M | ▼ 0.00 | ▼ -68.35M | ▲ 0.00 | 0.00 | ▼ -9.06M |
Sales Maturities Of Investments | 141.00K | ▲ 49.81M | ▼ 0.00 | ▲ 3.87M | ▼ 1.91M | ▲ 10.43M | ▲ 22.61M |
Other Investing Activities | -34.64M | ▼ -34.83M | ▲ -1.57M | ▼ -5.75M | ▲ -3.50M | ▲ -1.86M | ▲ -391.00K |
Net Cash Used For Investing Activities | -37.04M | ▲ -36.80M | ▼ -281.22M | ▲ -161.87M | ▲ -83.41M | ▲ -55.38M | ▲ -17.18M |
Debt Repayment | 0.00 | 0.00 | ▼ -1.77M | ▲ 0.00 | ▼ -9.97M | ▲ -2.71M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 4.58M | ▲ 9.97M | ▼ 2.71M | ▲ 11.63M |
Common Stock Repurchased | -89.64M | ▼ -90.02M | ▼ -90.85M | ▼ -140.03M | ▲ -107.55M | ▼ -155.03M | ▲ -115.42M |
Dividends Paid | -35.36M | ▼ -38.73M | ▼ -43.57M | ▼ -45.58M | ▼ -48.18M | ▼ -51.78M | ▲ -50.68M |
Other Financing Activities | 4.91M | ▲ 15.77M | ▼ 105.00K | ▲ 3.53M | ▼ -2.16M | ▼ -7.76M | ▲ -985.00K |
Net Cash Used Provided By Financing Activities | -120.09M | ▲ -112.98M | ▼ -134.31M | ▼ -182.08M | ▲ -157.89M | ▼ -214.57M | ▲ -155.45M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -41.78M | ▲ 63.84M | ▼ -210.86M | ▲ -144.24M | ▲ -24.38M | ▲ 2.42M | ▼ -39.97M |
Cash At End Of Period | 418.78M | ▲ 471.63M | ▲ 983.19M | ▼ 709.06M | ▼ 573.38M | ▼ 520.08M | ▼ 342.92M |
Cash At Beginning Of Period | 460.56M | ▼ 407.79M | ▲ 1.19B | ▼ 853.30M | ▼ 597.76M | ▼ 517.66M | ▼ 382.89M |
Operating Cash Flow | 115.35M | ▲ 213.63M | ▼ 204.68M | ▼ 199.71M | ▲ 216.92M | ▲ 272.37M | ▼ 132.66M |
Capital Expenditure | -33.89M | ▼ -34.33M | ▼ -59.56M | ▼ -60.87M | ▼ -81.82M | ▲ -26.56M | ▲ -19.60M |
Free Cash Flow | 81.46M | ▲ 179.30M | ▼ 145.13M | ▼ 138.84M | ▼ 135.10M | ▲ 245.81M | ▼ 113.05M |
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