Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Janus Henderson Group plc Ordinary Shares (JHG)
Investment Advice
https://www.janushenderson.com
Janus Henderson Group provides investment management services to retail intermediary (54% of managed assets), self-directed (23%) and institutional (23%) clients. At the end of September, active equities (61%), fixed-income (21%), multi-asset (15%) and alternative (3%) investment platforms constituted the company's USD 308.3 billion in assets under management. Janus Henderson sources 59% of its managed assets from clients in North America, with customers from Europe, the Middle East, Africa, and Latin America (31%) and the Asia-Pacific region (10%) accounting for the remainder. Headquartered in London, JHG is dual-listed on the New York Stock Exchange and the Australian Securities Exchange.
201 BISHOPSGATE
LONDON, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/30/2017
Market Cap
5,817,913,920
Shares Outstanding
165,660,000
Weighted SO
165,657,905
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4970
Last Div
1.5600
Range
22.175-39.11
Chg
0.4900
Avg Vol
1066935
Mkt Cap
5817913920
Exch
NYSE
Country
GB
Phone
44 20 7818 1818
DCF Diff
-5.4273
DCF
41.3373
Div Yield
0.0428
P/S
2.5422
EV Multiple
8.7375
P/FV
1.2686
Div Yield %
4.2763
P/E
12.0413
PEG
33.4871
Payout
0.5414
Current Ratio
4.0513
Quick Ratio
4.0513
Cash Ratio
1.7632
DSO
65.8802
DIO
0.0000
Op Cycle
65.8802
DPO
138.5331
CCC
-72.6529
Gross Margin
0.7532
Op Margin
0.2646
Pretax Margin
0.2733
Net Margin
0.2063
Eff Tax Rate
0.1503
ROA
0.0735
ROE
0.1054
ROCE
0.1038
NI/EBT
0.7546
EBT/EBIT
1.0331
EBIT/Rev
0.2646
Debt Ratio
0.0473
D/E
0.0677
LT Debt/Cap
0.0634
Total Debt/Cap
0.0634
Int Coverage
-6047.0000
CF/Debt
1.9703
Equity Multi
1.4333
Rec Turnover
5.5404
Pay Turnover
2.6348
Inv Turnover
999999.9999
FA Turnover
58.1527
Asset Turnover
0.3563
OCF/Share
3.8380
FCF/Share
3.7866
Cash/Share
11.8792
OCF/Sales
0.2613
FCF/OCF
0.9866
CF Coverage
1.9703
ST Coverage
0.0000
CapEx Coverage
74.6500
Div&CapEx Cov
2.2690
P/BV
1.2686
P/B
1.2686
P/S
2.5422
P/E
12.0413
P/FCF
9.8607
P/OCF
9.5048
P/CF
9.5048
PEG
33.4871
P/S
2.5422
EV Multiple
8.7375
P/FV
1.2686
DPS
1.5600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.39 | 05/10/2024 | 05/02/2024 | 05/13/2024 | 05/29/2024 |
0.39 | 02/09/2024 | 01/31/2024 | 02/12/2024 | 02/28/2024 |
0.39 | 11/10/2023 | 10/31/2023 | 11/13/2023 | 11/30/2023 |
0.39 | 08/11/2023 | 08/01/2023 | 08/14/2023 | 08/30/2023 |
0.39 | 05/12/2023 | 05/02/2023 | 05/15/2023 | 05/31/2023 |
0.39 | 02/10/2023 | 02/01/2023 | 02/13/2023 | 02/28/2023 |
0.39 | 11/04/2022 | 10/26/2022 | 11/07/2022 | 11/23/2022 |
0.39 | 08/05/2022 | 07/27/2022 | 08/08/2022 | 08/24/2022 |
0.39 | 05/13/2022 | 05/03/2022 | 05/16/2022 | 05/31/2022 |
0.38 | 02/11/2022 | 02/02/2022 | 02/14/2022 | 02/28/2022 |
0.38 | 11/05/2021 | 10/27/2021 | 11/08/2021 | 11/24/2021 |
0.38 | 08/06/2021 | 07/29/2021 | 08/09/2021 | 08/25/2021 |
0.38 | 05/10/2021 | 04/28/2021 | 05/11/2021 | 05/27/2021 |
0.36 | 02/16/2021 | 02/03/2021 | 02/17/2021 | 03/03/2021 |
0.36 | 11/06/2020 | 10/28/2020 | 11/09/2020 | 11/23/2020 |
0.36 | 08/07/2020 | 07/28/2020 | 08/10/2020 | 08/26/2020 |
0.36 | 05/15/2020 | 04/29/2020 | 05/18/2020 | 05/27/2020 |
0.36 | 02/14/2020 | 02/03/2020 | 02/18/2020 | 03/05/2020 |
0.36 | 11/07/2019 | 10/29/2019 | 11/11/2019 | 11/25/2019 |
0.36 | 08/09/2019 | 07/30/2019 | 08/12/2019 | 08/28/2019 |
0.36 | 05/10/2019 | 05/01/2019 | 05/13/2019 | 05/29/2019 |
0.36 | 02/14/2019 | 02/05/2019 | 02/15/2019 | 02/26/2019 |
0.36 | 11/08/2018 | 11/02/2018 | 11/12/2018 | 11/30/2018 |
0.36 | 08/10/2018 | 07/31/2018 | 08/13/2018 | 08/24/2018 |
0.36 | 05/18/2018 | 05/08/2018 | 05/21/2018 | 06/01/2018 |
0.32 | 02/15/2018 | 02/05/2018 | 02/16/2018 | 03/02/2018 |
0.32 | 11/17/2017 | 11/08/2017 | 11/20/2017 | 12/01/2017 |
0.32 | 08/16/2017 | 08/08/2017 | 08/18/2017 | 09/01/2017 |
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
234.05K Shares Bought (96.91 %)
7.46K Shares Sold (3.09%)
3 - 6 Months
180.27K Shares Bought (74.64 %)
61.24K Shares Sold (25.36%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
6.31K Shares Sold (99.98%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
38.15K Shares Sold (100.00 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 545.10M | ▲ 601.20M | ▲ 657.20M | ▲ 697.20M | ▼ 532.50M | ▲ 593.30M | ▼ 575.60M |
Cost Of Revenue | 188.10M | ▲ 207.60M | ▼ 207.00M | ▼ 202.80M | ▼ 129.20M | ▲ 130.50M | ▲ 139.70M |
Gross Profit | 357.00M | ▲ 393.60M | ▲ 450.20M | ▲ 494.40M | ▼ 403.30M | ▲ 462.80M | ▼ 435.90M |
Gross Profit Ratio | 0.65 | ▼ 0.65 | ▲ 0.69 | ▲ 0.71 | ▲ 0.76 | ▲ 0.78 | ▼ 0.76 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 74.00M | ▼ 50.60M | ▼ 47.80M | ▲ 60.30M | ▼ 53.50M | ▲ 77.30M | ▲ 80.80M |
Selling And Marketing Expenses | 115.20M | ▲ 148.10M | ▼ 132.60M | ▲ 158.60M | ▼ 116.30M | ▲ 122.20M | ▲ 130.40M |
Selling General And Administrative Expenses | 193.00M | ▲ 232.40M | ▼ 211.60M | ▲ 249.10M | ▼ 197.30M | ▲ 222.10M | ▼ 211.20M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -282.40M | ▼ -294.30M | ▲ -292.80M |
Operating Expenses | 224.30M | ▲ 245.10M | ▼ 223.40M | ▲ 328.80M | ▼ 218.40M | ▼ 215.10M | ▼ 181.70M |
Cost And Expenses | 412.40M | ▲ 452.70M | ▼ 430.40M | ▲ 531.60M | ▼ 411.60M | ▲ 424.80M | ▲ 432.50M |
Interest Income | 11.50M | ▼ 8.80M | ▲ 29.00M | ▼ 10.50M | ▼ 3.10M | ▼ 0.00 | ▲ 19.40M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.10M | ▲ 3.20M | ▼ 0.00 |
Depreciation And Amortization | 10.60M | ▲ 17.10M | ▼ 11.60M | ▼ 10.20M | ▼ 7.40M | ▼ 4.90M | ▲ 5.10M |
Ebitda | 158.60M | ▲ 161.20M | ▲ 238.60M | ▲ 245.30M | ▼ 128.30M | ▲ 173.40M | ▼ 148.20M |
Ebitda Ratio | 0.29 | ▼ 0.27 | ▲ 0.36 | ▼ 0.35 | ▼ 0.24 | ▲ 0.29 | ▼ 0.26 |
Operating Income | 148.00M | ▼ 144.10M | ▲ 227.00M | ▲ 235.10M | ▼ 120.90M | ▲ 168.50M | ▼ 143.10M |
Operating Income Ratio | 0.27 | ▼ 0.24 | ▲ 0.35 | ▼ 0.34 | ▼ 0.23 | ▲ 0.28 | ▼ 0.25 |
Total Other Income Expenses Net | -3.80M | ▲ 13.20M | ▲ 28.80M | ▼ -80.00M | ▲ -34.10M | ▲ 8.70M | ▲ 30.10M |
Income Before Tax | 144.20M | ▲ 157.30M | ▲ 255.80M | ▼ 155.10M | ▼ 86.80M | ▲ 177.20M | ▼ 173.20M |
Income Before Tax Ratio | 0.26 | ▼ 0.26 | ▲ 0.39 | ▼ 0.22 | ▼ 0.16 | ▲ 0.30 | ▲ 0.30 |
Income Tax Expense | 43.40M | ▼ 36.90M | ▲ 57.40M | ▼ 29.60M | ▼ 5.60M | ▲ 32.90M | ▼ 32.60M |
Net Income | 104.30M | ▲ 109.00M | ▲ 182.10M | ▼ 128.80M | ▼ 62.90M | ▲ 117.80M | ▲ 127.10M |
Net Income Ratio | 0.19 | ▼ 0.18 | ▲ 0.28 | ▼ 0.18 | ▼ 0.12 | ▲ 0.20 | ▲ 0.22 |
Eps | 0.53 | ▲ 0.59 | ▲ 1.03 | ▼ 0.77 | ▼ 0.39 | ▲ 0.74 | ▲ 0.81 |
Eps Diluted | 0.54 | ▲ 0.59 | ▲ 1.03 | ▼ 0.77 | ▼ 0.39 | ▲ 0.74 | ▲ 0.81 |
Weighted Average Shs Out | 194.10M | ▼ 183.82M | ▼ 177.00M | ▼ 166.20M | ▼ 160.10M | 160.10M | ▼ 157.50M |
Weighted Average Shs Out Dil | 195.19M | ▼ 184.10M | ▼ 177.32M | ▼ 168.26M | ▼ 160.40M | ▼ 160.20M | ▼ 157.70M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 916.60M | ▼ 796.50M | ▲ 1.11B | ▲ 1.12B | ▲ 1.18B | ▼ 1.17B | ▼ 922.30M |
Short Term Investments | 574.50M | ▲ 1.18B | ▼ 482.70M | ▲ 702.30M | ▼ 595.90M | ▲ 716.60M | ▲ 728.40M |
Cash And Short Term Investments | 1.49B | ▲ 1.97B | ▼ 1.59B | ▲ 1.82B | ▼ 1.77B | ▲ 1.88B | ▼ 1.65B |
Net Receivables | 453.60M | ▲ 466.50M | ▲ 488.30M | ▼ 436.00M | ▼ 318.60M | ▲ 388.60M | ▲ 451.80M |
Inventory | 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 74.40M | ▲ 139.50M | ▼ 114.60M | ▲ 152.30M | ▼ -2.09B | ▼ -2.27B | ▲ -2.10B |
Total Current Assets | 2.02B | ▲ 2.58B | ▼ 2.19B | ▲ 2.41B | ▼ 2.21B | ▲ 2.46B | ▼ 2.23B |
Property Plant Equipment Net | 69.50M | ▲ 217.30M | ▼ 199.70M | ▼ 178.80M | ▼ 51.80M | ▼ 44.20M | ▼ 41.70M |
Goodwill | 1.48B | ▲ 1.50B | ▼ 1.38B | ▼ 1.34B | ▼ 1.25B | ▲ 1.29B | ▼ 1.28B |
Intangible Assets | 3.12B | ▼ 3.09B | ▼ 2.69B | ▼ 2.54B | ▼ 2.41B | ▲ 2.43B | ▼ 2.43B |
Goodwill And Intangible Assets | 4.60B | ▼ 4.59B | ▼ 4.07B | ▼ 3.88B | ▼ 3.67B | ▲ 3.72B | ▼ 3.71B |
Long Term Investments | 7.80M | ▲ 8.80M | ▲ 14.40M | ▲ 16.30M | ▲ 18.70M | ▲ 29.50M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -347.60M | ▲ -211.80M | ▲ 0.00 |
Other Non Current Assets | -4.68B | ▼ -4.82B | ▲ -4.28B | ▲ -4.08B | ▲ 632.30M | ▼ 457.50M | ▼ 289.80M |
Total Non Current Assets | 4.68B | ▲ 4.82B | ▼ 4.28B | ▼ 4.08B | ▼ 4.02B | ▲ 4.04B | ▼ 4.04B |
Other Assets | 214.20M | ▲ 221.90M | ▼ 212.80M | ▲ 213.90M | ▼ 0.00 | 0.00 | 0.00 |
Total Assets | 6.91B | ▲ 7.62B | ▼ 6.69B | ▲ 6.70B | ▼ 6.24B | ▲ 6.50B | ▼ 6.27B |
Account Payables | 6.50M | ▲ 57.10M | ▼ 3.20M | ▼ 2.60M | ▲ 4.30M | ▼ 3.20M | ▲ 211.20M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.50M | ▼ 23.10M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.50M | ▲ -23.10M | ▲ 0.00 |
Other Current Liabilities | 721.90M | ▼ 712.60M | ▲ 724.60M | ▲ 783.00M | ▼ 606.20M | ▲ 627.80M | ▼ 357.20M |
Total Current Liabilities | 728.40M | ▲ 769.70M | ▼ 727.80M | ▲ 785.60M | ▼ 610.50M | ▲ 631.00M | ▼ 568.40M |
Long Term Debt | 319.10M | ▼ 316.20M | ▼ 313.30M | ▼ 310.40M | ▲ 316.20M | ▼ 314.30M | ▼ 303.90M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.24B | ▲ 77.90M | ▼ -568.40M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 574.60M | ▼ 570.80M | ▼ 569.20M |
Other Non Current Liabilities | -319.10M | ▲ -316.20M | ▲ -313.30M | ▲ -310.40M | ▲ 1.38B | ▼ 47.10M | ▲ 694.90M |
Total Non Current Liabilities | 319.10M | ▼ 316.20M | ▼ 313.30M | ▼ 310.40M | ▲ 1.03B | ▼ 1.01B | ▼ 999.60M |
Other Liabilities | 867.50M | ▲ 951.70M | ▼ 830.10M | ▼ 804.10M | ▼ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 67.10M | ▼ 54.80M | ▼ 0.00 |
Total Liabilities | 1.92B | ▲ 2.04B | ▼ 1.87B | ▲ 1.90B | ▼ 1.64B | ▼ 1.64B | ▼ 1.57B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 294.60M | ▼ 280.50M | ▼ 270.60M | ▼ 253.60M | ▼ 248.50M | ▼ 245.00M | ▼ 241.00M |
Retained Earnings | 1.31B | ▼ 1.28B | ▼ 1.06B | ▼ 1.04B | ▲ 1.06B | ▲ 1.14B | ▼ 1.13B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -647.70M | ▲ -563.60M | ▼ -607.70M |
Other Total Stockholders Equity | 3.23B | ▲ 3.32B | ▲ 3.38B | ▼ 3.33B | ▲ 3.70B | ▲ 3.72B | ▼ 3.67B |
Total Stockholders Equity | 4.84B | ▲ 4.89B | ▼ 4.72B | ▼ 4.62B | ▼ 4.36B | ▲ 4.54B | ▼ 4.43B |
Total Equity | 5.00B | ▲ 5.58B | ▼ 4.82B | ▼ 4.80B | ▼ 4.60B | ▲ 4.86B | ▼ 4.70B |
Total Liabilities And Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.24B | ▲ 6.50B | ▼ 6.27B |
Minority Interest | 157.60M | ▲ 697.60M | ▼ 103.20M | ▲ 178.80M | ▲ 236.70M | ▲ 317.40M | ▼ 274.90M |
Total Liabilities And Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.24B | ▲ 6.50B | ▼ 6.27B |
Total Investments | 582.30M | ▲ 1.19B | ▼ 497.10M | ▲ 718.60M | ▼ 595.90M | ▲ 716.60M | ▲ 728.40M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 407.80M | ▼ 392.20M | ▼ 303.90M |
Net Debt | -916.60M | ▲ -796.50M | ▼ -1.11B | ▼ -1.12B | ▲ -768.60M | ▼ -775.90M | ▲ -618.40M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 106.80M | ▲ 112.00M | ▲ 186.80M | ▼ 132.50M | ▼ 62.90M | ▲ 117.80M | ▲ 127.10M |
Depreciation And Amortization | 10.60M | ▲ 17.10M | ▼ 11.60M | ▼ 10.20M | ▼ 7.40M | ▼ 4.90M | ▲ 5.10M |
Deferred Income Tax | -24.40M | ▲ -18.10M | ▲ -13.60M | ▼ -16.40M | ▼ -23.50M | ▲ -900.00K | ▲ 1.30M |
Stock Based Compensation | 17.90M | ▼ 17.50M | ▼ 14.50M | ▲ 17.50M | ▲ 22.60M | ▼ 17.60M | ▼ 17.50M |
Change In Working Capital | 6.50M | ▼ 600.00K | ▼ -900.00K | ▼ -1.10M | ▲ 40.00M | ▼ 25.80M | ▼ -122.50M |
Accounts Receivables | 6.50M | ▼ 600.00K | ▼ -900.00K | ▼ -1.10M | ▲ 1.10M | ▼ -2.70M | ▲ 4.50M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.70M | ▼ 29.00M | ▼ -122.50M |
Other Non Cash Items | 101.50M | ▼ 59.80M | ▼ 8.20M | ▲ 122.10M | ▼ 50.50M | ▼ 22.80M | ▼ -3.80M |
Net Cash Provided By Operating Activities | 243.30M | ▼ 207.00M | ▲ 220.20M | ▲ 281.20M | ▼ 146.00M | ▲ 161.50M | ▼ -4.30M |
Investments In Property Plant And Equipment | -11.50M | ▼ -14.60M | ▲ -1.30M | ▼ -4.50M | ▼ -7.30M | ▲ -2.40M | ▲ -1.80M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.20M | ▼ -22.20M | ▲ -5.20M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -43.90M | ▼ -66.30M | ▲ -48.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.90M | ▲ 1.00 | ▼ 0.00 |
Other Investing Activities | 24.50M | ▼ -350.10M | ▲ 120.70M | ▼ -13.00M | ▼ -17.60M | ▲ 4.10M | ▼ -52.50M |
Net Cash Used For Investing Activities | 13.00M | ▼ -364.70M | ▲ 119.40M | ▼ -17.50M | ▼ -52.50M | ▼ -86.80M | ▲ -55.00M |
Debt Repayment | -200.00K | ▼ -300.00K | -300.00K | ▲ -200.00K | -200.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 51.50M | ▼ 13.00M | ▲ 28.40M | ▲ 66.80M | ▼ 1.00M | ▼ 500.00K | ▼ 0.00 |
Common Stock Repurchased | -51.30M | ▲ -12.70M | ▼ -28.10M | ▼ -66.60M | ▲ -7.10M | ▼ -62.00M | ▼ -151.20M |
Dividends Paid | -69.20M | ▲ -66.30M | ▲ -64.80M | ▲ -64.50M | ▼ -64.90M | ▲ -64.70M | ▲ -63.20M |
Other Financing Activities | -7.10M | ▲ 255.30M | ▼ -98.00M | ▲ 40.60M | ▲ 67.30M | ▼ 50.10M | ▼ 35.20M |
Net Cash Used Provided By Financing Activities | -127.80M | ▲ 176.00M | ▼ -191.20M | ▲ -90.70M | ▲ -3.90M | ▼ -76.10M | ▼ -179.20M |
Effect Of Forex Changes On Cash | -8.00M | ▲ 4.50M | ▲ 33.20M | ▼ 1.00M | ▲ 51.10M | ▼ 29.20M | ▼ -7.30M |
Net Change In Cash | 120.50M | ▼ 22.80M | ▲ 181.60M | ▼ 174.00M | ▼ 140.70M | ▼ 27.80M | ▼ -245.80M |
Cash At End Of Period | 916.60M | ▼ 796.50M | ▲ 1.11B | ▲ 1.12B | ▲ 1.18B | ▼ 1.17B | ▼ 922.30M |
Cash At Beginning Of Period | 796.10M | ▼ 773.70M | ▲ 926.50M | ▲ 944.60M | ▲ 1.04B | ▲ 1.14B | ▲ 1.17B |
Operating Cash Flow | 243.30M | ▼ 207.00M | ▲ 220.20M | ▲ 281.20M | ▼ 146.00M | ▲ 161.50M | ▼ -4.30M |
Capital Expenditure | -11.50M | ▼ -14.60M | ▲ -1.30M | ▼ -4.50M | ▼ -7.30M | ▲ -2.40M | ▲ -1.80M |
Free Cash Flow | 231.80M | ▼ 192.40M | ▲ 218.90M | ▲ 276.70M | ▼ 138.70M | ▲ 159.10M | ▼ -6.10M |
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