Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Invitation Homes Inc. Common Stock (INVH)
Real Estate Operators (no Developers) & Lessors
https://www.invitationhomes.com
Invitation Homes owns a portfolio of nearly 83,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $300,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with over 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.
1717 MAIN STREET, SUITE 2000
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/2017
Market Cap
21,523,490,190
Shares Outstanding
611,960,000
Weighted SO
611,958,239
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.9900
Last Div
1.1200
Range
28.49-36.915
Chg
-0.1250
Avg Vol
3384251
Mkt Cap
21523490190
Exch
NYSE
Country
US
Phone
972-421-3600
DCF Diff
-5.4910
DCF
40.6310
Div Yield
0.0313
P/S
8.3436
EV Multiple
20.2746
P/FV
2.1457
Div Yield %
3.1308
P/E
45.1541
PEG
5.3773
Payout
1.3919
Current Ratio
866.3561
Quick Ratio
866.3561
Cash Ratio
1113.5006
DSO
9.6290
DIO
0.0000
Op Cycle
9.6290
DPO
0.0000
CCC
9.6290
Gross Margin
0.3964
Op Margin
0.2873
Pretax Margin
0.1301
Net Margin
0.1848
Eff Tax Rate
-0.0328
ROA
0.0248
ROE
0.0470
ROCE
0.0385
NI/EBT
1.4208
EBT/EBIT
0.4527
EBIT/Rev
0.2873
Debt Ratio
0.4441
D/E
0.8518
LT Debt/Cap
0.4600
Total Debt/Cap
0.4600
Int Coverage
2.0782
CF/Debt
0.1345
Equity Multi
1.9179
Rec Turnover
37.9062
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
42.3696
Asset Turnover
0.1341
OCF/Share
1.8758
FCF/Share
1.4973
Cash/Share
1.5722
OCF/Sales
0.4455
FCF/OCF
0.7982
CF Coverage
0.1345
ST Coverage
1328.5422
CapEx Coverage
4.9562
Div&CapEx Cov
1.2835
P/BV
2.1457
P/B
2.1457
P/S
8.3436
P/E
45.1541
P/FCF
23.4635
P/OCF
18.7303
P/CF
18.7303
PEG
5.3773
P/S
8.3436
EV Multiple
20.2746
P/FV
2.1457
DPS
1.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 06/27/2024 | 06/14/2024 | 06/27/2024 | 07/19/2024 |
0.28 | 03/27/2024 | 03/15/2024 | 03/28/2024 | 04/19/2024 |
0.28 | 12/26/2023 | 12/08/2023 | 12/27/2023 | 01/19/2024 |
0.26 | 11/06/2023 | 10/20/2023 | 11/07/2023 | 11/22/2023 |
0.26 | 08/07/2023 | 07/21/2023 | 08/08/2023 | 08/25/2023 |
0.26 | 05/09/2023 | 04/28/2023 | 05/10/2023 | 05/26/2023 |
0.26 | 02/13/2023 | 02/03/2023 | 02/14/2023 | 02/28/2023 |
0.22 | 11/07/2022 | 10/21/2022 | 11/08/2022 | 11/23/2022 |
0.22 | 08/08/2022 | 07/22/2022 | 08/09/2022 | 08/26/2022 |
0.22 | 05/09/2022 | 04/22/2022 | 05/10/2022 | 05/27/2022 |
0.22 | 02/11/2022 | 02/04/2022 | 02/14/2022 | 02/28/2022 |
0.17 | 11/08/2021 | 10/22/2021 | 11/09/2021 | 11/24/2021 |
0.17 | 08/09/2021 | 07/23/2021 | 08/10/2021 | 08/27/2021 |
0.17 | 05/10/2021 | 04/23/2021 | 05/11/2021 | 05/28/2021 |
0.17 | 02/09/2021 | 01/29/2021 | 02/10/2021 | 02/26/2021 |
0.15 | 11/09/2020 | 10/23/2020 | 11/10/2020 | 11/25/2020 |
0.15 | 08/11/2020 | 07/24/2020 | 08/12/2020 | 08/28/2020 |
0.15 | 05/12/2020 | 05/01/2020 | 05/13/2020 | 05/29/2020 |
0.15 | 02/11/2020 | 01/31/2020 | 02/12/2020 | 02/28/2020 |
0.13 | 11/12/2019 | 11/01/2019 | 11/13/2019 | 11/27/2019 |
0.13 | 08/14/2019 | 08/02/2019 | 08/15/2019 | 08/30/2019 |
0.13 | 05/14/2019 | 05/03/2019 | 05/15/2019 | 05/31/2019 |
0.13 | 02/12/2019 | 02/01/2019 | 02/13/2019 | 02/28/2019 |
0.11 | 11/13/2018 | 11/02/2018 | 11/14/2018 | 11/30/2018 |
0.11 | 08/15/2018 | 08/03/2018 | 08/16/2018 | 08/31/2018 |
0.11 | 05/14/2018 | 05/04/2018 | 05/15/2018 | 05/31/2018 |
0.11 | 02/12/2018 | 02/01/2018 | 02/13/2018 | 02/28/2018 |
0.08 | 10/23/2017 | 10/12/2017 | 10/24/2017 | 11/07/2017 |
0.08 | 08/11/2017 | 08/04/2017 | 08/15/2017 | 08/31/2017 |
0.06 | 05/11/2017 | 05/05/2017 | 05/15/2017 | 05/31/2017 |
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
47.97K Shares Bought (35.93 %)
85.55K Shares Sold (64.07%)
3 - 6 Months
492.93K Shares Bought (71.97 %)
191.96K Shares Sold (28.03%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
56.56K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 432.62M | ▲ 444.28M | ▲ 464.10M | ▲ 518.12M | ▲ 576.10M | ▲ 624.32M | ▲ 667.60M |
Cost Of Revenue | 176.48M | ▲ 182.14M | ▲ 183.52M | ▲ 198.06M | ▲ 232.39M | ▲ 426.95M | ▲ 435.35M |
Gross Profit | 256.14M | ▲ 262.14M | ▲ 280.58M | ▲ 320.06M | ▲ 343.72M | ▼ 197.37M | ▲ 232.25M |
Gross Profit Ratio | 0.59 | ▼ 0.59 | ▲ 0.60 | ▲ 0.62 | ▼ 0.60 | ▼ 0.32 | ▲ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.15M | ▲ 15.38M | ▲ 16.47M | ▲ 19.11M | ▼ 16.86M | ▲ 22.39M | ▲ 23.45M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 12.15M | ▲ 15.38M | ▲ 16.47M | ▲ 19.11M | ▼ 16.86M | ▲ 22.39M | ▲ 23.45M |
Other Expenses | 261.00K | ▲ 3.13M | ▼ -2.12M | ▼ -5.51M | ▲ 344.00K | ▼ -25.46M | ▼ -29.39M |
Operating Expenses | 133.91M | ▼ 121.17M | ▼ 114.07M | ▲ 166.07M | ▼ 164.44M | ▼ 25.46M | ▲ 29.39M |
Cost And Expenses | 310.40M | ▼ 303.31M | ▼ 297.59M | ▲ 364.12M | ▲ 396.83M | ▲ 452.40M | ▲ 464.74M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 78.41M | ▼ -243.41M | ▲ 0.00 |
Interest Expense | 96.51M | ▼ 88.42M | ▲ 95.38M | ▼ 79.12M | ▼ 78.41M | ▲ 90.05M | ▼ 89.85M |
Depreciation And Amortization | 130.22M | ▲ 133.76M | ▲ 142.09M | ▲ 151.66M | ▲ 163.32M | ▲ 173.16M | ▲ 175.31M |
Ebitda | 243.99M | ▲ 246.77M | ▲ 264.12M | ▲ 300.95M | ▲ 326.86M | ▲ 345.08M | ▲ 378.17M |
Ebitda Ratio | 0.56 | ▼ 0.56 | ▲ 0.57 | ▲ 0.58 | ▼ 0.57 | ▼ 0.55 | ▲ 0.57 |
Operating Income | 113.77M | ▼ 113.00M | ▲ 122.03M | ▲ 149.29M | ▲ 163.54M | ▲ 171.92M | ▲ 202.86M |
Operating Income Ratio | 0.26 | ▼ 0.25 | ▲ 0.26 | ▲ 0.29 | ▼ 0.28 | ▼ 0.28 | ▲ 0.30 |
Total Other Income Expenses Net | -88.05M | ▲ -60.45M | ▲ -50.90M | ▼ -74.42M | ▲ -62.68M | ▼ -91.07M | ▼ -110.57M |
Income Before Tax | 25.71M | ▲ 52.55M | ▲ 71.13M | ▲ 74.87M | ▲ 100.86M | ▼ 80.85M | ▲ 92.29M |
Income Before Tax Ratio | 0.06 | ▲ 0.12 | ▲ 0.15 | ▼ 0.14 | ▲ 0.18 | ▼ 0.13 | ▲ 0.14 |
Income Tax Expense | 21.40M | ▼ 562.00K | ▼ 431.00K | ▼ 328.00K | ▼ 290.00K | ▼ -48.52M | ▲ 628.00K |
Net Income | 25.27M | ▲ 51.90M | ▲ 70.59M | ▲ 74.48M | ▲ 100.57M | ▲ 129.55M | ▲ 142.35M |
Net Income Ratio | 0.06 | ▲ 0.12 | ▲ 0.15 | ▼ 0.14 | ▲ 0.17 | ▲ 0.21 | ▲ 0.21 |
Eps | 0.05 | ▲ 0.10 | ▲ 0.13 | ▼ 0.12 | ▲ 0.13 | 0.13 | ▲ 0.15 |
Eps Diluted | 0.05 | ▲ 0.10 | ▲ 0.12 | 0.12 | ▲ 0.13 | 0.13 | ▲ 0.15 |
Weighted Average Shs Out | 520.70M | ▲ 540.22M | ▲ 563.97M | ▲ 598.08M | ▲ 611.43M | ▲ 612.03M | ▲ 612.22M |
Weighted Average Shs Out Dil | 520.84M | ▲ 541.51M | ▲ 565.54M | ▲ 599.83M | ▲ 612.21M | ▲ 613.69M | ▲ 613.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 144.94M | ▼ 92.26M | ▲ 213.42M | ▲ 610.17M | ▼ 262.87M | ▲ 897.48M | ▲ 947.41M |
Short Term Investments | 75.41M | ▼ 1.64M | ▲ 292.43M | ▼ 173.51M | ▼ 109.39M | ▼ 75.49M | ▲ 84.34M |
Cash And Short Term Investments | 144.94M | ▼ 92.26M | ▲ 213.42M | ▲ 610.17M | ▼ 262.87M | ▲ 897.48M | ▲ 947.41M |
Net Receivables | 33.12M | ▼ 25.24M | ▲ 35.26M | ▲ 37.47M | ▲ 54.09M | ▲ 60.81M | ▲ 70.39M |
Inventory | -219.17M | ▲ -175.23M | ▲ -123.62M | ▼ -161.23M | ▼ -223.61M | ▲ 1.08B | ▼ -84.34M |
Other Current Assets | 401.11M | ▼ 343.97M | ▼ 286.71M | ▲ 332.45M | ▲ 360.58M | ▼ -897.48M | ▼ -1.02B |
Total Current Assets | 359.99M | ▼ 286.25M | ▲ 411.77M | ▲ 818.86M | ▼ 453.93M | ▲ 1.14B | ▲ 1.21B |
Property Plant Equipment Net | 11.79M | ▲ 23.59M | ▲ 31.70M | ▲ 33.57M | ▲ 41.02M | ▲ 45.01M | ▼ 38.65M |
Goodwill | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M |
Long Term Investments | 423.22M | ▼ 371.77M | ▼ 69.27M | ▲ 130.40M | ▲ 280.57M | ▼ 247.17M | ▲ 465.17M |
Tax Assets | 16.25B | ▼ 15.85B | ▲ 16.26B | ▲ 16.90B | ▼ 0.00 | ▲ 17.00B | ▲ 17.26B |
Other Non Current Assets | 759.17M | ▼ 605.27M | ▼ 478.29M | ▼ 395.06M | ▲ 17.50B | ▼ 528.90M | ▼ -21.94M |
Total Non Current Assets | 17.70B | ▼ 17.11B | ▼ 17.09B | ▲ 17.72B | ▲ 18.08B | ▼ 18.08B | ▼ 18.00B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18.06B | ▼ 17.39B | ▲ 17.51B | ▲ 18.54B | ▼ 18.54B | ▲ 19.22B | ▼ 19.21B |
Account Payables | 169.60M | ▲ 186.11M | ▼ 149.30M | ▲ 193.63M | ▼ 178.22M | ▲ 200.59M | ▲ 240.54M |
Short Term Debt | 3.21B | ▼ 2.16B | ▼ 539.56M | ▲ 2.22B | ▼ 663.63M | ▼ 644.74M | ▼ 1.35M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -3.37B | ▲ -186.11M | ▼ -688.86M | ▼ -2.41B | ▲ -841.86M | ▲ -200.59M | ▲ -6.16M |
Other Current Liabilities | -3.21B | ▲ -2.16B | ▲ -539.56M | ▼ -2.22B | ▲ 198.42M | ▼ -644.74M | ▲ 4.82M |
Total Current Liabilities | 169.60M | ▲ 186.11M | ▼ 149.30M | ▲ 193.63M | ▲ 198.42M | ▲ 200.59M | ▲ 240.54M |
Long Term Debt | 9.25B | ▼ 8.47B | ▼ 8.03B | ▼ 8.00B | ▼ 7.77B | ▲ 8.55B | ▼ 8.54B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 274.82M | ▲ 473.24M | ▲ 769.35M | ▼ 506.75M | ▼ 245.58M | ▲ 283.89M | ▼ 254.93M |
Total Non Current Liabilities | 9.52B | ▼ 8.94B | ▼ 8.80B | ▼ 8.51B | ▼ 8.01B | ▲ 8.83B | ▼ 8.80B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 15.00M | ▲ 24.38M | ▼ 19.27M | ▼ 16.68M | ▼ 15.28M | ▲ 18.62M |
Total Liabilities | 9.69B | ▼ 9.13B | ▼ 8.95B | ▼ 8.70B | ▼ 8.21B | ▲ 9.03B | ▲ 9.04B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.21M | ▲ 5.42M | ▲ 5.67M | ▲ 6.01M | ▲ 6.11M | ▲ 6.12M | ▲ 6.13M |
Retained Earnings | -392.59M | ▼ -524.59M | ▼ -661.16M | ▼ -794.87M | ▼ -951.22M | ▼ -1.07B | ▼ -1.10B |
Accumulated Other Comprehensive Income Loss | -12.96M | ▼ -276.60M | ▼ -546.94M | ▲ -286.94M | ▲ 97.99M | ▼ 63.70M | ▲ 74.83M |
Other Total Stockholders Equity | 8.63B | ▲ 9.01B | ▲ 9.71B | ▲ 10.87B | ▲ 11.14B | ▲ 11.16B | ▼ 11.15B |
Total Stockholders Equity | 8.23B | ▼ 8.21B | ▲ 8.50B | ▲ 9.80B | ▲ 10.29B | ▼ 10.16B | ▼ 10.13B |
Total Equity | 8.37B | ▼ 8.27B | ▲ 8.56B | ▲ 9.84B | ▲ 10.32B | ▼ 10.19B | ▼ 10.17B |
Total Liabilities And Stockholders Equity | 18.06B | ▼ 17.39B | ▲ 17.51B | ▲ 18.54B | ▼ 18.54B | ▲ 19.22B | ▼ 19.21B |
Minority Interest | 140.08M | ▼ 51.66M | ▼ 51.25M | ▼ 41.06M | ▼ 32.29M | ▲ 34.46M | ▲ 35.39M |
Total Liabilities And Total Equity | 18.06B | ▼ 17.39B | ▲ 17.51B | ▲ 18.54B | ▼ 18.54B | ▲ 19.22B | ▼ 19.21B |
Total Investments | 423.22M | ▼ 371.77M | ▼ 361.69M | ▼ 303.91M | ▲ 389.96M | ▼ 247.17M | ▲ 465.17M |
Total Debt | 9.25B | ▼ 8.47B | ▼ 8.03B | ▼ 8.00B | ▼ 7.77B | ▲ 8.55B | ▲ 8.56B |
Net Debt | 9.10B | ▼ 8.38B | ▼ 7.82B | ▼ 7.39B | ▲ 7.51B | ▲ 7.65B | ▼ 7.61B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 25.71M | ▲ 52.55M | ▲ 71.13M | ▲ 74.87M | ▲ 100.86M | ▲ 129.37M | ▲ 142.16M |
Depreciation And Amortization | 130.22M | ▲ 133.76M | ▲ 142.09M | ▲ 151.66M | ▲ 163.32M | ▲ 173.16M | ▲ 175.31M |
Deferred Income Tax | -22.35M | ▼ -28.96M | ▼ -37.75M | ▲ -4.50M | ▲ 0.00 | ▼ -76.65M | ▲ 0.00 |
Stock Based Compensation | 5.92M | ▼ 4.31M | ▲ 4.80M | ▲ 6.10M | ▲ 6.40M | ▲ 8.01M | ▼ 7.90M |
Change In Working Capital | -108.14M | ▲ -97.04M | ▼ -122.66M | ▲ -110.49M | ▼ -165.59M | ▼ -190.14M | ▲ -24.28M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -26.64M | ▲ 5.21M | ▼ -27.04M | ▲ 32.89M | ▼ -5.99M | ▼ -161.45M | ▲ 41.78M |
Other Working Capital | -81.49M | ▼ -102.25M | ▲ -95.62M | ▼ -143.38M | ▼ -159.60M | ▲ -28.68M | ▼ -66.06M |
Other Non Cash Items | 16.79M | ▼ 6.65M | ▲ 13.43M | ▼ 7.70M | ▲ 14.65M | ▲ 43.79M | ▲ 285.08M |
Net Cash Provided By Operating Activities | 48.16M | ▲ 71.28M | ▼ 71.04M | ▲ 125.35M | ▼ 119.64M | ▼ 87.54M | ▲ 269.43M |
Investments In Property Plant And Equipment | -37.37M | ▼ -45.82M | ▲ -44.58M | ▼ -45.51M | ▼ -56.11M | ▼ -58.70M | ▲ -52.96M |
Acquisitions Net | 211.09M | ▼ 0.00 | ▼ -221.57M | ▲ -40.00M | ▲ -1.14M | ▲ 58.70M | ▼ -747.00K |
Purchases Of Investments | -48.02M | ▲ 0.00 | ▼ -29.72M | ▲ 9.42M | ▼ 3.94M | ▼ -967.00K | ▼ -111.12M |
Sales Maturities Of Investments | 74.37M | ▼ 9.93M | ▲ 63.97M | ▼ 49.41M | ▼ 28.14M | ▼ 234.00K | ▲ 132.17M |
Other Investing Activities | 3.95M | ▲ 164.69M | ▼ 1.12M | ▼ -404.57M | ▲ -33.16M | ▲ -3.22M | ▲ 3.17M |
Net Cash Used For Investing Activities | 204.03M | ▼ 128.80M | ▼ -230.78M | ▼ -431.25M | ▲ -58.32M | ▲ -3.96M | ▼ -28.74M |
Debt Repayment | -1.24B | ▲ -469.01M | ▼ -2.78B | ▲ -802.55M | ▲ -12.46M | ▲ -5.30M | ▼ -5.80M |
Common Stock Issued | 0.00 | ▲ 37.53M | ▲ 182.93M | ▲ 240.35M | ▼ 0.00 | ▼ -8.15M | ▲ 0.00 |
Common Stock Repurchased | -835.00K | ▲ 270.00M | ▲ 2.50B | ▼ 998.46M | ▼ -19.00K | ▲ 8.15M | ▼ -9.93M |
Dividends Paid | -57.52M | ▼ -69.92M | ▼ -84.50M | ▼ -101.70M | ▼ -134.66M | ▼ -159.29M | ▼ -173.24M |
Other Financing Activities | 1.02B | ▼ -8.85M | ▼ -58.99M | ▲ -30.95M | ▲ -1.09M | ▼ -1.41M | ▼ -11.73M |
Net Cash Used Provided By Financing Activities | -275.84M | ▲ -240.25M | ▲ -237.40M | ▲ 303.61M | ▼ -123.29M | ▼ -166.00M | ▼ -190.77M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -23.65M | ▼ -40.17M | ▼ -397.14M | ▲ -2.29M | ▼ -61.97M | ▼ -82.41M | ▲ 49.92M |
Cash At End Of Period | 359.99M | ▼ 286.25M | ▲ 411.77M | ▲ 818.86M | ▼ 453.93M | ▲ 897.48M | ▲ 947.41M |
Cash At Beginning Of Period | 383.64M | ▼ 326.41M | ▲ 808.91M | ▲ 821.15M | ▼ 515.90M | ▲ 979.89M | ▼ 897.48M |
Operating Cash Flow | 48.16M | ▲ 71.28M | ▼ 71.04M | ▲ 125.35M | ▼ 119.64M | ▼ 87.54M | ▲ 269.43M |
Capital Expenditure | -37.37M | ▼ -45.82M | ▲ -44.58M | ▼ -45.51M | ▼ -56.11M | ▼ -58.70M | ▲ -52.96M |
Free Cash Flow | 10.79M | ▲ 25.46M | ▲ 26.46M | ▲ 79.84M | ▼ 63.53M | ▼ 28.84M | ▲ 216.47M |
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