Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Entegris Inc (ENTG)
Plastics Products, Nec
Entegris Inc is a supplier of Advanced materials and process solutions for the semiconductor and other high-technology industries. The company's reportable segments include Specialty Chemicals & Engineered Materials (SCEM), Microcontamination Control (MC), and Advanced Materials Handling (AMH). The SCEM segment provides high-performance & high-purity process chemistries, gases, & materials, and safe & efficient delivery systems. The Microcontamination Control (MC) segment includes solutions to purify critical liquid chemistries and process gases used in semiconductor manufacturing processes and other high-technology industries. Its geographical segments are Taiwan, North America, South Korea, Japan, China, Europe, and Southeast.
129 CONCORD ROAD
BILLERICA, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/11/2000
Market Cap
17,102,787,840
Shares Outstanding
150,160,000
Weighted SO
150,158,883
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.2440
Last Div
0.4000
Range
84.13-147.57
Chg
-0.0700
Avg Vol
1816791
Mkt Cap
17102787840
Exch
NASDAQ
Country
US
Phone
978 436 6500
DCF Diff
46.8804
DCF
66.4696
Div Yield
0.0035
P/S
5.2076
EV Multiple
26.5518
P/FV
4.8775
Div Yield %
0.3531
P/E
92.7648
PEG
4.0939
Payout
0.3281
Current Ratio
3.5848
Quick Ratio
2.1448
Cash Ratio
0.7275
DSO
50.8019
DIO
119.0130
Op Cycle
169.8150
DPO
26.6032
CCC
143.2118
Gross Margin
0.4085
Op Margin
0.1420
Pretax Margin
0.0553
Net Margin
0.0561
Eff Tax Rate
-0.0179
ROA
0.0221
ROE
0.0537
ROCE
0.0591
NI/EBT
1.0140
EBT/EBIT
0.3893
EBIT/Rev
0.1420
Debt Ratio
0.5020
D/E
1.1948
LT Debt/Cap
0.5406
Total Debt/Cap
0.5444
Int Coverage
1.8278
CF/Debt
0.1455
Equity Multi
2.3803
Rec Turnover
7.1848
Pay Turnover
13.7202
Inv Turnover
3.0669
FA Turnover
2.0802
Asset Turnover
0.3940
OCF/Share
4.0389
FCF/Share
1.8327
Cash/Share
2.2320
OCF/Sales
0.1855
FCF/OCF
0.4538
CF Coverage
0.1455
ST Coverage
9.7583
CapEx Coverage
1.8307
Div&CapEx Cov
1.5493
P/BV
4.8775
P/B
4.8775
P/S
5.2076
P/E
92.7648
P/FCF
61.8819
P/OCF
28.0472
P/CF
28.0472
PEG
4.0939
P/S
5.2076
EV Multiple
26.5518
P/FV
4.8775
DPS
0.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 04/30/2024 | 04/17/2024 | 05/01/2024 | 05/22/2024 |
0.10 | 01/30/2024 | 01/17/2024 | 01/31/2024 | 02/21/2024 |
0.10 | 10/31/2023 | 10/18/2023 | 11/01/2023 | 11/22/2023 |
0.10 | 08/01/2023 | 07/19/2023 | 08/02/2023 | 08/23/2023 |
0.10 | 05/02/2023 | 04/19/2023 | 05/03/2023 | 05/24/2023 |
0.10 | 01/31/2023 | 01/18/2023 | 02/01/2023 | 02/22/2023 |
0.10 | 11/01/2022 | 10/19/2022 | 11/02/2022 | 11/23/2022 |
0.10 | 08/02/2022 | 07/20/2022 | 08/03/2022 | 08/24/2022 |
0.10 | 05/03/2022 | 04/20/2022 | 05/04/2022 | 05/25/2022 |
0.10 | 02/01/2022 | 01/19/2022 | 02/02/2022 | 02/23/2022 |
0.08 | 10/26/2021 | 10/13/2021 | 10/27/2021 | 11/17/2021 |
0.08 | 07/27/2021 | 07/14/2021 | 07/28/2021 | 08/18/2021 |
0.08 | 04/27/2021 | 04/14/2021 | 04/28/2021 | 05/19/2021 |
0.08 | 01/26/2021 | 01/13/2021 | 01/27/2021 | 02/17/2021 |
0.08 | 10/27/2020 | 10/14/2020 | 10/28/2020 | 11/18/2020 |
0.08 | 07/28/2020 | 07/15/2020 | 07/29/2020 | 08/19/2020 |
0.08 | 04/28/2020 | 04/15/2020 | 04/29/2020 | 05/20/2020 |
0.08 | 01/28/2020 | 01/15/2020 | 01/29/2020 | 02/19/2020 |
0.08 | 10/29/2019 | 10/16/2019 | 10/30/2019 | 11/20/2019 |
0.08 | 07/30/2019 | 07/17/2019 | 07/31/2019 | 08/21/2019 |
0.07 | 04/30/2019 | 04/17/2019 | 05/01/2019 | 05/22/2019 |
0.07 | 01/29/2019 | 01/16/2019 | 01/30/2019 | 02/20/2019 |
0.07 | 10/30/2018 | 10/17/2018 | 10/31/2018 | 11/21/2018 |
0.07 | 07/31/2018 | 07/18/2018 | 08/01/2018 | 08/22/2018 |
0.07 | 05/01/2018 | 04/18/2018 | 05/02/2018 | 05/23/2018 |
0.07 | 01/30/2018 | 01/17/2018 | 01/31/2018 | 02/21/2018 |
0.07 | 10/31/2017 | 10/18/2017 | 11/01/2017 | 11/22/2017 |
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
335.28K Shares Bought (97.14 %)
9.86K Shares Sold (2.86%)
3 - 6 Months
33.21K Shares Bought (38.37 %)
53.36K Shares Sold (61.63%)
6 - 9 Months
0.00 Shares Bought (0.03 %)
3.37K Shares Sold (99.97%)
9 - 12 Months
58.25K Shares Bought (33.72 %)
114.49K Shares Sold (66.28 %)
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 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 401.64M | ▲ 427.00M | ▲ 517.59M | ▲ 635.20M | ▲ 946.07M | ▼ 812.29M | ▼ 771.03M |
Cost Of Revenue | 221.90M | ▲ 229.36M | ▲ 286.72M | ▲ 340.11M | ▲ 541.55M | ▼ 467.61M | ▲ 469.36M |
Gross Profit | 179.74M | ▲ 197.64M | ▲ 230.87M | ▲ 295.09M | ▲ 404.53M | ▼ 344.68M | ▼ 301.66M |
Gross Profit Ratio | 0.45 | ▲ 0.46 | ▼ 0.45 | ▲ 0.46 | ▼ 0.43 | ▼ 0.42 | ▼ 0.39 |
Research And Development Expenses | 30.68M | ▼ 30.35M | ▲ 37.56M | ▲ 45.94M | ▲ 68.04M | ▼ 67.57M | ▲ 71.88M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 139.25M | ▼ 90.39M | ▼ 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 | 60.71M | ▲ 67.17M | ▲ 68.17M | ▲ 77.37M | ▲ 139.25M | ▼ 90.39M | ▲ 112.19M |
Other Expenses | -3.18M | ▲ -248.00K | ▲ 5.31M | ▼ -1.89M | ▲ 53.46M | ▼ -551.00K | ▼ -1.09M |
Operating Expenses | 108.43M | ▲ 113.55M | ▲ 117.64M | ▲ 135.55M | ▲ 260.75M | ▼ 208.95M | ▼ 184.07M |
Cost And Expenses | 330.33M | ▲ 342.91M | ▲ 404.37M | ▲ 475.66M | ▲ 802.29M | ▼ 676.56M | ▼ 653.43M |
Interest Income | 1.23M | ▼ 632.00K | ▼ 122.00K | ▼ 62.00K | ▲ 1.63M | ▲ 5.40M | ▼ 2.99M |
Interest Expense | 9.65M | ▲ 12.74M | ▼ 12.13M | ▼ 9.43M | ▲ 82.01M | ▼ 67.50M | ▼ 57.37M |
Depreciation And Amortization | 33.93M | ▲ 36.38M | ▼ 33.28M | ▲ 35.04M | ▲ 98.79M | ▼ 93.54M | ▲ 95.50M |
Ebitda | 103.29M | ▲ 120.22M | ▲ 151.82M | ▲ 192.70M | ▲ 242.57M | ▼ 234.13M | ▼ 213.09M |
Ebitda Ratio | 0.26 | ▲ 0.28 | ▲ 0.29 | ▲ 0.30 | ▼ 0.26 | ▲ 0.29 | ▼ 0.28 |
Operating Income | 71.31M | ▲ 84.09M | ▲ 113.23M | ▲ 159.54M | ▼ 143.78M | ▼ 101.02M | ▲ 117.59M |
Operating Income Ratio | 0.18 | ▲ 0.20 | ▲ 0.22 | ▲ 0.25 | ▼ 0.15 | ▼ 0.12 | ▲ 0.15 |
Total Other Income Expenses Net | -3.18M | ▲ -248.00K | ▲ 5.31M | ▼ -1.89M | ▼ -78.57M | ▲ -46.78M | ▼ -68.66M |
Income Before Tax | 59.71M | ▲ 71.09M | ▲ 106.40M | ▲ 148.22M | ▼ 65.21M | ▼ 26.86M | ▲ 48.93M |
Income Before Tax Ratio | 0.15 | ▲ 0.17 | ▲ 0.21 | ▲ 0.23 | ▼ 0.07 | ▼ 0.03 | ▲ 0.06 |
Income Tax Expense | -21.08M | ▲ 13.66M | ▲ 19.78M | ▲ 30.00M | ▼ 7.78M | ▼ -11.26M | ▲ 3.46M |
Net Income | 80.78M | ▼ 57.44M | ▲ 86.62M | ▲ 118.22M | ▼ 57.43M | ▼ 37.98M | ▲ 45.27M |
Net Income Ratio | 0.20 | ▼ 0.13 | ▲ 0.17 | ▲ 0.19 | ▼ 0.06 | ▼ 0.05 | ▲ 0.06 |
Eps | 0.59 | ▼ 0.43 | ▲ 0.64 | ▲ 0.87 | ▼ 0.39 | ▼ 0.25 | ▲ 0.30 |
Eps Diluted | 0.59 | ▼ 0.42 | ▲ 0.63 | ▲ 0.87 | ▼ 0.38 | ▼ 0.25 | ▲ 0.30 |
Weighted Average Shs Out | 135.98M | ▼ 134.78M | ▲ 134.95M | ▲ 135.50M | ▲ 149.04M | ▲ 150.22M | ▲ 150.55M |
Weighted Average Shs Out Dil | 135.98M | ▲ 136.47M | ▼ 136.44M | ▲ 136.63M | ▲ 149.91M | ▲ 151.33M | ▲ 151.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 482.06M | ▼ 351.91M | ▲ 580.89M | ▼ 402.57M | ▲ 563.44M | ▼ 456.93M | ▼ 340.68M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.48M | ▼ 21.45M | ▼ 18.14M |
Cash And Short Term Investments | 482.06M | ▼ 351.91M | ▲ 580.89M | ▼ 402.57M | ▲ 563.44M | ▼ 456.93M | ▼ 340.68M |
Net Receivables | 222.06M | ▲ 234.41M | ▲ 264.39M | ▲ 347.41M | ▲ 535.49M | ▼ 457.05M | ▼ 424.49M |
Inventory | 268.14M | ▲ 287.10M | ▲ 323.94M | ▲ 475.21M | ▲ 812.82M | ▼ 607.05M | ▲ 625.67M |
Other Current Assets | 39.69M | ▼ 34.43M | ▲ 43.89M | ▲ 52.87M | ▲ 129.30M | ▼ 113.66M | ▲ 184.60M |
Total Current Assets | 1.03B | ▼ 932.40M | ▲ 1.23B | ▲ 1.31B | ▲ 2.34B | ▼ 1.98B | ▼ 1.58B |
Property Plant Equipment Net | 419.53M | ▲ 529.70M | ▲ 571.29M | ▲ 720.66M | ▲ 1.49B | ▲ 1.55B | ▲ 1.56B |
Goodwill | 550.20M | ▲ 695.04M | ▲ 748.04M | ▲ 793.70M | ▲ 4.41B | ▼ 3.95B | ▼ 3.94B |
Intangible Assets | 295.69M | ▲ 333.95M | ▲ 337.63M | ▼ 335.11M | ▲ 1.84B | ▼ 1.28B | ▼ 1.23B |
Goodwill And Intangible Assets | 845.89M | ▲ 1.03B | ▲ 1.09B | ▲ 1.13B | ▲ 6.25B | ▼ 5.23B | ▼ 5.18B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.11M | ▼ 2.62M | ▲ 4.55M |
Tax Assets | 10.16M | ▲ 11.25M | ▲ 14.52M | ▲ 17.67M | ▲ 28.87M | ▲ 31.43M | ▼ 24.70M |
Other Non Current Assets | 12.72M | ▲ 13.74M | ▼ 11.96M | ▼ 11.38M | ▲ 22.13M | ▲ 24.94M | ▲ 26.16M |
Total Non Current Assets | 1.29B | ▲ 1.58B | ▲ 1.68B | ▲ 1.88B | ▲ 7.80B | ▼ 6.84B | ▼ 6.79B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.32B | ▲ 2.52B | ▲ 2.92B | ▲ 3.19B | ▲ 10.14B | ▼ 8.81B | ▼ 8.36B |
Account Payables | 93.06M | ▼ 84.21M | ▼ 81.62M | ▲ 130.73M | ▲ 172.49M | ▼ 134.21M | ▼ 131.15M |
Short Term Debt | 4.00M | 4.00M | ▼ -21.14M | ▲ 10.64M | ▲ 151.97M | ▼ -69.05M | ▲ -65.98M |
Tax Payables | 31.59M | ▼ 26.11M | ▲ 44.00M | ▲ 49.14M | ▲ 98.06M | ▼ 77.40M | ▼ 71.06M |
Deferred Revenue | 17.39M | ▲ 24.55M | ▼ 21.14M | ▲ 23.05M | ▲ 60.48M | ▲ 69.05M | ▼ 65.98M |
Other Current Liabilities | 155.22M | ▼ 151.67M | ▲ 221.01M | ▼ 214.58M | ▲ 377.00M | ▲ 379.78M | ▼ 338.83M |
Total Current Liabilities | 269.67M | ▼ 264.43M | ▲ 302.63M | ▲ 379.00M | ▲ 761.93M | ▼ 514.00M | ▼ 469.98M |
Long Term Debt | 934.86M | ▲ 976.31M | ▲ 1.13B | ▼ 997.13M | ▲ 5.71B | ▼ 4.65B | ▼ 4.17B |
Deferred Revenue Non Current | -69.29M | ▼ -71.59M | ▼ -73.61M | ▲ -64.17M | ▲ 0.00 | 0.00 | ▼ -194.27M |
Deferred Tax Liabilities Non Current | 69.29M | ▲ 71.59M | ▲ 73.61M | ▼ 64.17M | ▲ 391.19M | ▼ 190.14M | ▼ 166.77M |
Other Non Current Liabilities | 101.09M | ▲ 109.45M | ▲ 110.06M | ▼ 101.99M | ▼ 54.09M | ▼ 53.73M | ▲ 319.13M |
Total Non Current Liabilities | 1.04B | ▲ 1.09B | ▲ 1.24B | ▼ 1.10B | ▲ 6.16B | ▼ 4.89B | ▼ 4.46B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 43.83M | ▼ 39.73M | ▲ 60.10M | ▲ 80.72M | ▼ 68.99M | ▲ 72.66M |
Total Liabilities | 1.31B | ▲ 1.35B | ▲ 1.54B | ▼ 1.48B | ▲ 6.92B | ▼ 5.40B | ▼ 4.93B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.36M | ▼ 1.35M | ▲ 1.35M | ▲ 1.36M | ▲ 1.49M | ▲ 1.51M | ▲ 1.51M |
Retained Earnings | 213.75M | ▲ 366.13M | ▲ 577.83M | ▲ 879.78M | ▲ 1.03B | ▲ 1.15B | ▲ 1.18B |
Accumulated Other Comprehensive Income Loss | -33.64M | ▼ -37.26M | ▼ -37.43M | ▼ -40.09M | ▲ -13.10M | ▼ -42.93M | ▼ -54.04M |
Other Total Stockholders Equity | 830.55M | ▲ 835.67M | ▲ 837.74M | ▲ 872.73M | ▲ 2.20B | ▲ 2.30B | ▲ 2.30B |
Total Stockholders Equity | 1.01B | ▲ 1.17B | ▲ 1.38B | ▲ 1.71B | ▲ 3.22B | ▲ 3.41B | ▲ 3.43B |
Total Equity | 1.01B | ▲ 1.17B | ▲ 1.38B | ▲ 1.71B | ▲ 3.22B | ▲ 3.41B | ▲ 3.43B |
Total Liabilities And Stockholders Equity | 2.32B | ▲ 2.52B | ▲ 2.92B | ▲ 3.19B | ▲ 10.14B | ▼ 8.81B | ▼ 8.36B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.32B | ▲ 2.52B | ▲ 2.92B | ▲ 3.19B | ▲ 10.14B | ▼ 8.81B | ▼ 8.36B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.11M | ▼ 2.62M | ▲ 4.55M |
Total Debt | 938.86M | ▲ 980.31M | ▲ 1.13B | ▼ 997.13M | ▲ 5.87B | ▼ 4.65B | ▼ 4.25B |
Net Debt | 456.80M | ▲ 628.40M | ▼ 544.62M | ▲ 594.56M | ▲ 5.30B | ▼ 4.19B | ▼ 3.90B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 80.78M | ▼ 57.44M | ▲ 86.62M | ▲ 118.22M | ▼ 57.43M | ▼ 37.98M | ▲ 45.06M |
Depreciation And Amortization | 33.93M | ▲ 36.38M | ▼ 33.28M | ▲ 35.04M | ▲ 95.34M | ▼ 93.54M | ▲ 95.50M |
Deferred Income Tax | -10.81M | ▼ -11.89M | ▼ -22.21M | ▲ -6.13M | ▼ -45.78M | ▼ -50.24M | ▲ -11.37M |
Stock Based Compensation | 4.39M | ▲ 4.71M | ▲ 6.37M | ▲ 7.76M | ▲ 9.03M | ▼ 8.96M | ▼ 7.91M |
Change In Working Capital | -25.09M | ▲ 32.70M | ▲ 99.24M | ▼ -43.69M | ▼ -102.13M | ▲ 22.32M | ▼ -30.35M |
Accounts Receivables | -17.47M | ▲ -3.16M | ▼ -27.46M | ▼ -86.77M | ▲ -59.64M | ▲ 903.00K | ▲ 23.22M |
Inventory | -9.31M | ▼ -15.67M | ▲ 3.51M | ▼ -53.19M | ▲ -23.00M | ▲ 39.41M | ▼ -34.86M |
Accounts Payables | 29.39M | ▼ 9.26M | ▲ 40.16M | ▲ 53.58M | ▼ 4.52M | ▼ -33.89M | ▲ -8.91M |
Other Working Capital | -27.69M | ▲ 42.26M | ▲ 83.04M | ▼ 42.69M | ▼ -24.00M | ▲ 15.90M | ▼ -9.80M |
Other Non Cash Items | 8.12M | ▲ 9.30M | ▼ 708.00K | ▲ 4.77M | ▲ 18.15M | ▲ 38.09M | ▲ 248.53M |
Net Cash Provided By Operating Activities | 91.33M | ▲ 128.64M | ▲ 204.02M | ▼ 115.98M | ▼ 32.05M | ▲ 150.65M | ▼ 147.19M |
Investments In Property Plant And Equipment | -34.82M | ▲ -25.93M | ▼ -52.19M | ▼ -76.64M | ▼ -147.36M | ▲ -128.67M | ▲ -66.62M |
Acquisitions Net | -426.00K | ▼ -11.00M | ▲ -767.00K | ▼ -89.69M | ▲ 0.00 | ▲ 680.67M | ▼ 249.60M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -111.00K | ▲ 1.07M | ▼ 73.00K | ▼ 34.00K | ▼ -5.72M | ▲ 23.79M | ▼ -1.96M |
Net Cash Used For Investing Activities | -35.35M | ▼ -35.86M | ▼ -52.89M | ▼ -166.30M | ▲ -153.07M | ▲ 575.80M | ▼ 181.02M |
Debt Repayment | -108.85M | ▲ -2.00M | ▼ -468.00M | ▲ -50.00M | ▼ -70.00M | ▼ -869.73M | ▲ -418.77M |
Common Stock Issued | 5.58M | ▲ 7.29M | ▲ 8.74M | ▼ 6.87M | ▼ 5.40M | ▲ 13.16M | ▼ 8.97M |
Common Stock Repurchased | -143.78M | ▲ -15.00M | ▲ -15.00M | ▼ -17.11M | ▲ -73.00K | ▼ -568.00K | ▼ -14.43M |
Dividends Paid | -9.89M | ▼ -10.79M | ▼ -10.80M | ▼ -10.90M | ▼ -14.90M | ▼ -15.02M | ▼ -15.26M |
Other Financing Activities | 388.33M | ▼ -4.50M | ▲ 462.86M | ▼ 49.15M | ▼ -241.00K | ▼ -1.04M | ▼ -14.80M |
Net Cash Used Provided By Financing Activities | 131.38M | ▼ -24.99M | ▲ -22.20M | ▲ -21.98M | ▼ -79.81M | ▼ -872.62M | ▲ -439.86M |
Effect Of Forex Changes On Cash | -186.00K | ▲ 1.37M | ▲ 3.99M | ▼ -885.00K | ▲ 9.60M | ▼ 9.08M | ▼ -4.59M |
Net Change In Cash | 187.17M | ▼ 69.16M | ▲ 132.92M | ▼ -73.19M | ▼ -191.23M | ▲ -137.09M | ▲ -116.25M |
Cash At End Of Period | 482.06M | ▼ 351.91M | ▲ 580.89M | ▼ 402.57M | ▲ 563.44M | ▼ 456.93M | ▼ 340.68M |
Cash At Beginning Of Period | 294.89M | ▼ 282.75M | ▲ 447.97M | ▲ 475.75M | ▲ 754.67M | ▼ 594.02M | ▼ 456.93M |
Operating Cash Flow | 91.33M | ▲ 128.64M | ▲ 204.02M | ▼ 115.98M | ▼ 32.05M | ▲ 150.65M | ▼ 147.19M |
Capital Expenditure | -34.82M | ▲ -25.93M | ▼ -52.19M | ▼ -76.64M | ▼ -147.36M | ▲ -128.67M | ▲ -66.62M |
Free Cash Flow | 56.51M | ▲ 102.71M | ▲ 151.83M | ▼ 39.34M | ▼ -115.30M | ▲ 21.99M | ▲ 80.57M |
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