Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
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
Neutral
Wall Street Data Solutions Rating
Buy
A
Formula Systems 1985 Ltd (FORTY)
https://www.formulasystems.com
Formula Systems (1985) Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into three primary segments based on the subsidiary. The Matrix segment, which generates the majority of revenue, provides software development and existing software expansion services. The Sapiens segment provides software development services for the insurance industry. The Magic Software segment provides vendor management systems and workforce management services, which include accounting and finance, human resources, IT technology, and marketing and sales. Michpal; ZAP Group and Others. The majority of the company's revenue comes from Israel.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/20/1997
Market Cap
1,200,550,410
Shares Outstanding
15,330,000
Weighted SO
15,301,017
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4430
Last Div
1.2400
Range
55.97-87.1
Chg
0.1100
Avg Vol
532
Mkt Cap
1200550410
Exch
NASDAQ
Country
IL
Phone
972 3 538 9389
DCF Diff
34.6616
DCF
112.3620
Div Yield
0.0082
P/S
0.4532
EV Multiple
5.5160
P/FV
1.8976
Div Yield %
0.8153
P/E
18.2969
PEG
1.5607
Payout
0.0000
Current Ratio
1.3301
Quick Ratio
1.2968
Cash Ratio
0.4215
DSO
101.3076
DIO
6.2986
Op Cycle
107.6062
DPO
40.5567
CCC
67.0495
Gross Margin
0.2439
Op Margin
0.0910
Pretax Margin
0.0809
Net Margin
0.0247
Eff Tax Rate
0.2242
ROA
0.0233
ROE
0.1084
ROCE
0.1361
NI/EBT
0.3056
EBT/EBIT
0.8887
EBIT/Rev
0.0910
Debt Ratio
0.1949
D/E
0.8665
LT Debt/Cap
0.2979
Total Debt/Cap
0.4642
Int Coverage
8.9810
CF/Debt
0.0000
Equity Multi
4.4471
Rec Turnover
3.6029
Pay Turnover
8.9997
Inv Turnover
57.9495
FA Turnover
15.5767
Asset Turnover
0.9433
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
33.7272
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.8976
P/B
1.8976
P/S
0.4532
P/E
18.2969
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
1.5607
P/S
0.4532
EV Multiple
5.5160
P/FV
1.8976
DPS
0.6384
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.64 | 04/03/2024 | 03/19/2024 | 04/04/2024 | 04/29/2024 |
0.62 | 06/02/2023 | 05/23/2023 | 06/05/2023 | 07/03/2023 |
0.63 | 12/02/2022 | 11/17/2022 | 12/05/2022 | 12/30/2022 |
0.79 | 04/11/2022 | 03/16/2022 | 04/12/2022 | 05/06/2022 |
0.78 | 08/31/2021 | 08/19/2021 | 09/01/2021 | 10/04/2021 |
0.66 | 02/17/2021 | 02/16/2021 | 02/18/2021 | 03/15/2021 |
0.52 | 09/02/2020 | 08/18/2020 | 09/03/2020 | 10/02/2020 |
0.46 | 12/23/2019 | 11/19/2019 | 12/24/2019 | 01/21/2020 |
0.52 | 09/11/2019 | 08/19/2019 | 09/12/2019 | 10/02/2019 |
0.34 | 12/28/2018 | 12/13/2018 | 12/31/2018 | 01/24/2019 |
0.34 | 06/07/2018 | 05/23/2018 | 06/08/2018 | 06/20/2018 |
0.34 | 10/16/2017 | 09/21/2017 | 10/17/2017 | 11/09/2017 |
0.48 | 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/19/2017 |
0.34 | 07/11/2016 | 06/30/2016 | 07/13/2016 | 08/04/2016 |
0.34 | 01/15/2016 | 01/08/2016 | 01/20/2016 | 02/11/2016 |
0.34 | 07/16/2015 | 07/02/2015 | 07/20/2015 | 08/13/2015 |
0.54 | 01/14/2015 | 11/30/-0001 | 11/30/-0001 | 02/13/2015 |
0.48 | 07/10/2014 | 07/02/2014 | 07/14/2014 | 08/07/2014 |
0.31 | 01/15/2014 | 12/30/2013 | 01/20/2014 | 02/12/2014 |
0.37 | 06/28/2013 | 06/10/2013 | 07/02/2013 | 07/25/2013 |
0.71 | 05/26/2011 | 11/30/-0001 | 11/30/-0001 | 06/29/2011 |
1.47 | 04/01/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.27 | 01/08/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.75 | 04/07/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.43 | 12/18/2006 | 11/30/-0001 | 11/30/-0001 | 12/28/2006 |
4.02 | 05/16/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.56 | 08/27/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 393.70M | ▲ 448.21M | ▲ 543.24M | ▲ 658.74M | ▼ 633.88M | ▲ 698.40M | ▼ 640.29M |
Cost Of Revenue | 304.82M | ▲ 344.22M | ▲ 418.26M | ▲ 503.02M | ▼ 468.69M | ▲ 534.19M | ▼ 479.07M |
Gross Profit | 88.88M | ▲ 103.98M | ▲ 124.98M | ▲ 155.72M | ▲ 165.19M | ▼ 164.22M | ▼ 161.23M |
Gross Profit Ratio | 0.23 | ▲ 0.23 | ▼ 0.23 | ▲ 0.24 | ▲ 0.26 | ▼ 0.24 | ▲ 0.25 |
Research And Development Expenses | 9.88M | ▲ 12.44M | ▲ 14.22M | ▲ 16.74M | ▲ 18.87M | ▲ 20.22M | ▼ 19.75M |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 107.83M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -42.84M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 46.52M | ▲ 54.47M | ▲ 64.99M | ▲ 79.41M | ▲ 86.15M | ▼ 81.41M | ▼ 81.13M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 56.40M | ▲ 66.91M | ▲ 79.21M | ▲ 96.15M | ▲ 105.02M | ▼ 101.63M | ▼ 100.88M |
Cost And Expenses | 361.22M | ▲ 411.13M | ▲ 497.47M | ▲ 599.16M | ▼ 573.71M | ▲ 635.82M | ▼ 579.95M |
Interest Income | 4.99M | ▼ 0.00 | 0.00 | 0.00 | ▲ 415.00K | ▼ 0.00 | 0.00 |
Interest Expense | 890.00K | ▲ 6.15M | ▲ 10.72M | ▼ 7.38M | ▼ 6.90M | ▼ 5.60M | ▲ 9.22M |
Depreciation And Amortization | 12.69M | ▲ 13.35M | ▲ 15.27M | ▼ 11.80M | ▼ 11.60M | ▼ -62.59M | ▲ 11.60M |
Ebitda | 32.48M | ▲ 37.07M | ▲ 45.77M | ▲ 59.57M | ▲ 60.18M | ▲ 62.59M | ▲ 71.95M |
Ebitda Ratio | 0.08 | ▲ 0.08 | ▲ 0.08 | ▲ 0.09 | ▲ 0.09 | ▼ 0.09 | ▲ 0.11 |
Operating Income | 32.48M | ▲ 37.07M | ▲ 45.77M | ▲ 59.57M | ▼ 33.15M | ▲ 62.59M | ▼ 60.34M |
Operating Income Ratio | 0.08 | ▲ 0.08 | ▲ 0.08 | ▲ 0.09 | ▼ 0.05 | ▲ 0.09 | ▲ 0.09 |
Total Other Income Expenses Net | -890.00K | ▼ -6.15M | ▲ 7.13M | ▼ -7.38M | ▲ 20.13M | ▼ -5.60M | ▼ -9.22M |
Income Before Tax | 31.59M | ▼ 30.93M | ▲ 35.04M | ▲ 52.19M | ▲ 53.28M | ▲ 56.98M | ▼ 51.13M |
Income Before Tax Ratio | 0.08 | ▼ 0.07 | ▼ 0.06 | ▲ 0.08 | ▲ 0.08 | ▼ 0.08 | ▼ 0.08 |
Income Tax Expense | 8.32M | ▼ 6.73M | ▲ 6.75M | ▲ 12.60M | ▼ 10.91M | ▲ 13.46M | ▼ 10.72M |
Net Income | 10.74M | ▼ 9.98M | ▲ 11.89M | ▲ 15.54M | ▲ 42.37M | ▼ 17.16M | ▼ 15.71M |
Net Income Ratio | 0.03 | ▼ 0.02 | ▼ 0.02 | ▲ 0.02 | ▲ 0.07 | ▼ 0.02 | ▼ 0.02 |
Eps | 0.72 | ▼ 0.65 | ▲ 0.77 | ▲ 1.02 | ▲ 2.77 | ▼ 1.12 | ▼ 1.03 |
Eps Diluted | 0.70 | ▼ 0.64 | ▲ 0.76 | ▲ 0.99 | ▲ 2.74 | ▼ 1.10 | ▼ 1.01 |
Weighted Average Shs Out | 14.75M | ▲ 15.28M | ▲ 15.29M | ▲ 15.29M | ▲ 15.30M | ▲ 15.30M | ▼ 15.30M |
Weighted Average Shs Out Dil | 15.58M | ▼ 15.29M | ▲ 15.29M | ▲ 15.50M | ▼ 15.47M | ▲ 15.57M | ▼ 15.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 268.84M | ▲ 369.04M | ▲ 501.63M | ▼ 485.39M | ▲ 544.34M | ▼ 436.79M | ▲ 452.36M |
Short Term Investments | 26.79M | ▲ 36.49M | ▼ 31.53M | ▼ 27.07M | ▼ 24.71M | ▲ 79.35M | ▼ 76.22M |
Cash And Short Term Investments | 295.63M | ▲ 405.53M | ▲ 533.15M | ▼ 512.46M | ▲ 569.06M | ▼ 516.14M | ▲ 528.58M |
Net Receivables | 441.51M | ▲ 553.10M | ▲ 603.75M | ▲ 768.65M | ▲ 768.75M | ▼ 735.22M | ▼ 721.01M |
Inventory | 3.88M | ▲ 7.16M | ▲ 23.99M | ▼ 20.12M | ▲ 35.18M | ▼ 34.56M | ▲ 42.01M |
Other Current Assets | 39.93M | ▲ 66.82M | ▲ 85.06M | ▼ 50.60M | ▼ 45.92M | ▲ 92.56M | ▼ 84.67M |
Total Current Assets | 780.95M | ▲ 965.78M | ▲ 1.16B | ▲ 1.30B | ▲ 1.37B | ▲ 1.38B | ▼ 1.38B |
Property Plant Equipment Net | 29.18M | ▲ 147.19M | ▲ 173.97M | ▼ 172.72M | ▼ 172.31M | ▼ 170.06M | ▲ 173.58M |
Goodwill | 640.86M | ▲ 724.19M | ▲ 872.42M | ▲ 932.85M | ▼ 926.16M | ▼ 0.00 | ▲ 936.58M |
Intangible Assets | 150.05M | ▲ 165.28M | ▲ 222.26M | ▲ 241.94M | ▼ 222.73M | ▲ 1.13B | ▼ 206.93M |
Goodwill And Intangible Assets | 791.69M | ▲ 892.17M | ▲ 1.09B | ▲ 1.17B | ▼ 1.15B | ▼ 1.13B | ▲ 1.14B |
Long Term Investments | 25.65M | ▲ 26.35M | ▲ 28.48M | ▲ 28.90M | ▼ 20.64M | ▲ 79.52M | ▼ 20.80M |
Tax Assets | 14.21M | ▲ 35.45M | ▲ 39.89M | ▲ 46.36M | ▼ 42.22M | ▲ 51.92M | ▼ 48.56M |
Other Non Current Assets | 22.77M | ▼ 21.49M | ▲ 22.70M | ▲ 23.68M | ▲ 39.75M | ▼ 0.00 | ▲ 52.53M |
Total Non Current Assets | 883.51M | ▲ 1.12B | ▲ 1.36B | ▲ 1.45B | ▼ 1.42B | ▲ 1.43B | ▲ 1.44B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.66B | ▲ 2.09B | ▲ 2.52B | ▲ 2.75B | ▲ 2.79B | ▲ 2.81B | ▲ 2.82B |
Account Payables | 118.79M | ▲ 125.16M | ▲ 153.26M | ▲ 205.99M | ▲ 222.23M | ▲ 222.55M | ▲ 258.65M |
Short Term Debt | 127.00M | ▲ 192.33M | ▲ 193.96M | ▲ 263.79M | ▲ 271.67M | ▲ 279.30M | ▼ 265.09M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 59.85M | ▲ 93.51M | ▲ 128.90M | ▲ 140.66M | ▼ 132.73M | ▲ 166.34M | ▼ 137.64M |
Other Current Liabilities | 220.35M | ▲ 260.29M | ▲ 303.68M | ▲ 334.25M | ▲ 376.23M | ▼ 368.15M | ▼ 326.45M |
Total Current Liabilities | 525.99M | ▲ 671.30M | ▲ 779.80M | ▲ 944.69M | ▲ 1.00B | ▲ 1.04B | ▼ 987.83M |
Long Term Debt | 254.43M | ▲ 411.16M | ▲ 474.57M | ▼ 449.12M | ▲ 501.01M | ▼ 267.89M | ▲ 320.27M |
Deferred Revenue Non Current | 4.91M | ▲ 6.49M | ▲ 16.63M | ▲ 17.76M | ▼ 8.86M | ▲ 16.34M | ▼ 4.87M |
Deferred Tax Liabilities Non Current | 35.20M | ▲ 50.93M | ▲ 68.37M | ▲ 78.14M | ▼ 58.99M | ▲ 59.89M | ▲ 61.28M |
Other Non Current Liabilities | 38.81M | ▲ 52.23M | ▲ 73.15M | ▲ 78.19M | ▼ 45.96M | ▲ 121.62M | ▲ 132.68M |
Total Non Current Liabilities | 333.34M | ▲ 520.80M | ▲ 632.72M | ▼ 623.20M | ▼ 614.82M | ▼ 465.74M | ▲ 519.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 109.36M | ▲ 123.25M | ▲ 126.49M | ▼ 124.96M | ▼ 83.27M | ▲ 84.64M |
Total Liabilities | 859.33M | ▲ 1.19B | ▲ 1.41B | ▲ 1.57B | ▲ 1.62B | ▼ 1.50B | ▲ 1.51B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.19M | ▲ 4.34M | 4.34M | 4.34M | ▲ 4.35M | ▲ 631.46M | ▼ 4.35M |
Retained Earnings | 262.56M | ▲ 285.15M | ▲ 324.36M | ▲ 358.32M | ▲ 419.45M | ▼ 0.00 | ▲ 475.22M |
Accumulated Other Comprehensive Income Loss | 3.13M | ▲ 11.68M | ▲ 25.51M | ▲ 25.52M | ▼ -17.03M | ▲ 0.00 | ▼ -11.03M |
Other Total Stockholders Equity | 97.49M | ▲ 120.48M | ▲ 148.52M | ▲ 152.79M | ▼ 145.10M | ▼ 0.00 | ▲ 157.36M |
Total Stockholders Equity | 367.37M | ▲ 421.64M | ▲ 502.73M | ▲ 540.96M | ▲ 551.87M | ▲ 631.46M | ▼ 625.90M |
Total Equity | 805.14M | ▲ 896.33M | ▲ 1.11B | ▲ 1.18B | ▼ 1.18B | ▲ 1.31B | ▲ 1.31B |
Total Liabilities And Stockholders Equity | 1.66B | ▲ 2.09B | ▲ 2.52B | ▲ 2.75B | ▲ 2.79B | ▲ 2.81B | ▲ 2.82B |
Minority Interest | 437.77M | ▲ 474.69M | ▲ 604.77M | ▲ 638.83M | ▼ 625.17M | ▲ 674.65M | ▲ 682.42M |
Total Liabilities And Total Equity | 1.66B | ▲ 2.09B | ▲ 2.52B | ▲ 2.75B | ▲ 2.79B | ▲ 2.81B | ▲ 2.82B |
Total Investments | 52.45M | ▲ 62.84M | ▼ 60.01M | ▼ 55.97M | ▼ 45.36M | ▲ 158.87M | ▼ 97.02M |
Total Debt | 381.43M | ▲ 603.49M | ▲ 668.54M | ▲ 712.91M | ▲ 772.67M | ▼ 630.46M | ▲ 669.99M |
Net Debt | 112.59M | ▲ 234.45M | ▼ 166.91M | ▲ 227.52M | ▲ 228.33M | ▼ 193.67M | ▲ 217.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 23.71M | ▼ 9.98M | ▲ 11.89M | ▲ 15.54M | ▼ 15.34M | ▲ 17.16M | ▼ 15.71M |
Depreciation And Amortization | 12.69M | ▲ 86.93M | ▲ 95.51M | ▲ 122.18M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Income Tax | -1.04M | ▼ -13.16M | ▲ -6.35M | ▼ -8.00M | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 690.00K | ▲ 3.87M | ▲ 7.86M | ▲ 14.77M | ▲ 14.95M | ▼ 0.00 | 0.00 |
Change In Working Capital | 21.36M | ▼ 21.26M | ▲ 47.21M | ▼ -138.92M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Receivables | -26.64M | ▲ 16.27M | ▲ 23.31M | ▼ -150.82M | ▲ 0.00 | 0.00 | 0.00 |
Inventory | -472.00K | ▼ -938.00K | ▼ -10.97M | ▲ 4.64M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 19.79M | ▼ 5.94M | ▲ 34.86M | ▼ 7.26M | ▼ 0.00 | 0.00 | 0.00 |
Other Working Capital | 28.68M | ▼ -21.26M | ▼ -47.21M | ▲ 138.92M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Cash Items | -1.81M | ▼ -13.86M | ▼ -19.75M | ▼ -30.31M | ▲ -30.29M | ▲ -17.16M | ▲ -15.71M |
Net Cash Provided By Operating Activities | 55.60M | ▲ 196.08M | ▲ 286.94M | ▼ 208.48M | ▼ 14.95M | ▼ 0.00 | 0.00 |
Investments In Property Plant And Equipment | -4.83M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | -21.52M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -2.19M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 2.00M | ▼ 35.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -18.85M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -40.86M | ▲ 35.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt Repayment | -31.58M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -1.00K | ▼ -93.00K | ▲ -48.00K | ▼ -255.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 20.70M | ▼ 93.00K | ▼ 48.00K | ▲ 255.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -10.88M | ▲ -93.00K | ▲ -48.00K | ▼ -255.00K | ▲ 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -7.13M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -3.27M | ▲ 196.02M | ▲ 286.90M | ▼ 208.23M | ▼ 73.88M | ▼ 0.00 | 0.00 |
Cash At End Of Period | 268.49M | ▼ 196.02M | ▲ 286.90M | ▼ 208.23M | ▲ 544.34M | ▼ 0.00 | 0.00 |
Cash At Beginning Of Period | 271.76M | ▼ 0.00 | 0.00 | 0.00 | ▲ 470.46M | ▼ 0.00 | 0.00 |
Operating Cash Flow | 55.60M | ▲ 196.08M | ▲ 286.94M | ▼ 208.48M | ▼ 14.95M | ▼ 0.00 | 0.00 |
Capital Expenditure | -4.83M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 50.76M | ▲ 196.08M | ▲ 286.94M | ▼ 208.48M | ▼ 14.95M | ▼ 0.00 | 0.00 |
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