Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
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
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Laboratory Corporation of America Holdings (LH)
Services-medical Laboratories
Laboratory Corp. of America is one of the nation's two largest independent clinical laboratories, with roughly 20% of the independent lab market. The company operates approximately 2,000 patient-service centers, offering a broad range of 5,000 clinical lab tests, ranging from routine blood and urine screens to complex oncology and genomic testing.
358 S MAIN ST
BURLINGTON, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/24/1991
Market Cap
19,160,425,060
Shares Outstanding
84,900,000
Weighted SO
84,900,000
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0330
Last Div
2.8800
Range
191.97-238.47
Chg
3.6400
Avg Vol
662935
Mkt Cap
19160425060
Exch
NYSE
Country
US
Phone
336 229 1127
DCF Diff
-106.5637
DCF
334.9237
Div Yield
0.0126
P/S
1.5344
EV Multiple
14.1390
P/FV
2.3972
Div Yield %
1.2621
P/E
42.6955
PEG
16.5269
Payout
0.5506
Current Ratio
0.8786
Quick Ratio
0.7699
Cash Ratio
0.0652
DSO
65.6600
DIO
17.5799
Op Cycle
83.2399
DPO
30.2655
CCC
52.9745
Gross Margin
0.2654
Op Margin
0.0894
Pretax Margin
0.0526
Net Margin
0.0360
Eff Tax Rate
0.3137
ROA
0.0269
ROE
0.0567
ROCE
0.0883
NI/EBT
0.6845
EBT/EBIT
0.5880
EBIT/Rev
0.0894
Debt Ratio
0.3145
D/E
0.6565
LT Debt/Cap
0.2757
Total Debt/Cap
0.3963
Int Coverage
11.3496
CF/Debt
0.2638
Equity Multi
2.0875
Rec Turnover
5.5589
Pay Turnover
12.0600
Inv Turnover
20.7623
FA Turnover
4.2583
Asset Turnover
0.7472
OCF/Share
16.4851
FCF/Share
10.1344
Cash/Share
3.1522
OCF/Sales
0.1110
FCF/OCF
0.6148
CF Coverage
0.2638
ST Coverage
0.6278
CapEx Coverage
2.5958
Div&CapEx Cov
1.7738
P/BV
2.3972
P/B
2.3972
P/S
1.5344
P/E
42.6955
P/FCF
22.4808
P/OCF
13.8428
P/CF
13.8428
PEG
16.5269
P/S
1.5344
EV Multiple
14.1390
P/FV
2.3972
DPS
2.8800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.72 | 05/28/2024 | 04/11/2024 | 05/28/2024 | 06/12/2024 |
0.72 | 05/24/2024 | 04/11/2024 | 05/28/2024 | 06/12/2024 |
0.72 | 02/26/2024 | 01/12/2024 | 02/27/2024 | 03/13/2024 |
0.72 | 11/07/2023 | 10/12/2023 | 11/08/2023 | 12/12/2023 |
0.72 | 08/07/2023 | 07/13/2023 | 08/08/2023 | 09/08/2023 |
0.72 | 05/17/2023 | 04/06/2023 | 05/18/2023 | 06/08/2023 |
0.72 | 02/22/2023 | 01/12/2023 | 02/23/2023 | 03/13/2023 |
0.72 | 11/16/2022 | 10/12/2022 | 11/17/2022 | 12/09/2022 |
0.72 | 08/17/2022 | 07/14/2022 | 08/18/2022 | 09/09/2022 |
0.72 | 05/18/2022 | 04/07/2022 | 05/19/2022 | 06/09/2022 |
0.08 | 03/29/1994 | 11/30/-0001 | 04/05/1994 | 04/26/1994 |
0.08 | 12/29/1993 | 11/30/-0001 | 01/04/1994 | 01/25/1994 |
0.08 | 09/29/1993 | 11/30/-0001 | 10/05/1993 | 10/26/1993 |
0.08 | 06/29/1993 | 11/30/-0001 | 07/06/1993 | 07/27/1993 |
0.08 | 03/31/1993 | 11/30/-0001 | 04/06/1993 | 04/27/1993 |
0.08 | 12/29/1992 | 11/30/-0001 | 01/05/1993 | 01/26/1993 |
0.08 | 09/28/1992 | 11/30/-0001 | 10/02/1992 | 10/23/1992 |
0.08 | 06/26/1992 | 11/30/-0001 | 07/02/1992 | 07/23/1992 |
0.07 | 03/31/1992 | 11/30/-0001 | 04/06/1992 | 04/27/1992 |
0.07 | 01/06/1992 | 11/30/-0001 | 01/10/1992 | 01/31/1992 |
0.07 | 09/30/1991 | 11/30/-0001 | 10/04/1991 | 10/27/1991 |
0.07 | 06/27/1991 | 11/30/-0001 | 07/03/1991 | 07/24/1991 |
0.06 | 04/04/1991 | 11/30/-0001 | 04/10/1991 | 04/29/1991 |
0.06 | 12/31/1990 | 11/30/-0001 | 01/07/1991 | 01/28/1991 |
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
162.68K Shares Bought (39.34 %)
250.87K Shares Sold (60.66%)
3 - 6 Months
93.99K Shares Bought (57.05 %)
70.77K Shares Sold (42.95%)
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 | 2.85B | ▼ 2.79B | ▲ 2.82B | ▲ 4.16B | ▼ 3.90B | ▼ 3.78B | ▼ 3.18B |
Cost Of Revenue | 2.07B | ▼ 2.00B | ▲ 2.10B | ▲ 2.56B | ▲ 2.67B | ▲ 2.80B | ▼ 2.34B |
Gross Profit | 779.00M | ▲ 789.70M | ▼ 728.00M | ▲ 1.60B | ▼ 1.23B | ▼ 974.70M | ▼ 837.20M |
Gross Profit Ratio | 0.27 | ▲ 0.28 | ▼ 0.26 | ▲ 0.38 | ▼ 0.32 | ▼ 0.26 | ▲ 0.26 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 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 | 397.00M | ▼ 393.80M | ▲ 395.50M | ▲ 429.80M | ▲ 464.10M | ▲ 553.60M | ▼ 508.40M |
Other Expenses | -3.50M | ▼ -10.40M | ▼ -16.10M | ▲ 5.50M | ▲ 67.10M | ▲ 69.30M | ▼ 17.40M |
Operating Expenses | 459.30M | ▼ 450.90M | ▲ 457.80M | ▲ 521.90M | ▲ 531.20M | ▲ 622.90M | ▼ 508.40M |
Cost And Expenses | 2.53B | ▼ 2.45B | ▲ 2.55B | ▲ 3.08B | ▲ 3.20B | ▲ 3.43B | ▼ 2.85B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.20M | ▼ 0.00 |
Interest Expense | 63.50M | ▼ 56.70M | ▼ 55.00M | ▼ 48.50M | ▼ 42.20M | ▲ 50.70M | ▼ 46.90M |
Depreciation And Amortization | 142.80M | ▲ 198.50M | ▼ 144.60M | ▲ 183.90M | ▼ 168.60M | ▼ 162.00M | ▼ 154.50M |
Ebitda | 461.50M | ▲ 529.90M | ▼ 392.10M | ▲ 1.27B | ▼ 856.50M | ▼ 503.00M | ▼ 483.30M |
Ebitda Ratio | 0.16 | ▲ 0.19 | ▼ 0.14 | ▲ 0.31 | ▼ 0.22 | ▼ 0.13 | ▲ 0.15 |
Operating Income | 305.40M | ▲ 318.20M | ▼ -192.60M | ▲ 1.06B | ▼ 687.90M | ▼ 341.00M | ▼ 328.80M |
Operating Income Ratio | 0.11 | ▲ 0.11 | ▼ -0.07 | ▲ 0.25 | ▼ 0.18 | ▼ 0.09 | ▲ 0.10 |
Total Other Income Expenses Net | -14.70M | ▼ -27.40M | ▼ -482.90M | ▲ -6.80M | ▼ -47.80M | ▼ -63.20M | ▲ -31.40M |
Income Before Tax | 241.50M | ▲ 254.70M | ▼ -267.70M | ▲ 1.02B | ▼ 640.10M | ▼ 277.80M | ▲ 297.40M |
Income Before Tax Ratio | 0.08 | ▲ 0.09 | ▼ -0.09 | ▲ 0.25 | ▼ 0.16 | ▼ 0.07 | ▲ 0.09 |
Income Tax Expense | 69.00M | ▼ 68.80M | ▼ 49.20M | ▲ 251.70M | ▼ 148.00M | ▼ 64.50M | ▲ 69.10M |
Net Income | 173.20M | ▲ 185.60M | ▼ -317.20M | ▲ 769.60M | ▼ 491.60M | ▼ 212.90M | ▲ 228.00M |
Net Income Ratio | 0.06 | ▲ 0.07 | ▼ -0.11 | ▲ 0.18 | ▼ 0.13 | ▼ 0.06 | ▲ 0.07 |
Eps | 1.70 | ▲ 1.88 | ▼ -3.27 | ▲ 7.88 | ▼ 5.27 | ▼ 2.41 | ▲ 2.71 |
Eps Diluted | 1.67 | ▲ 1.86 | ▼ -3.26 | ▲ 7.82 | ▼ 5.23 | ▼ 2.39 | ▲ 2.69 |
Weighted Average Shs Out | 101.90M | ▼ 98.60M | ▼ 97.00M | ▲ 97.60M | ▼ 93.20M | ▼ 88.40M | ▼ 84.10M |
Weighted Average Shs Out Dil | 103.40M | ▼ 99.50M | ▼ 97.20M | ▲ 98.50M | ▼ 94.00M | ▼ 89.00M | ▼ 84.70M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 361.80M | ▼ 348.80M | ▼ 323.60M | ▲ 1.89B | ▼ 1.23B | ▼ 393.90M | ▼ 99.30M |
Short Term Investments | 0.00 | 0.00 | ▲ 9.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 361.80M | ▼ 348.80M | ▼ 323.60M | ▲ 1.89B | ▼ 1.23B | ▼ 393.90M | ▼ 99.30M |
Net Receivables | 1.96B | ▲ 1.99B | ▼ 1.96B | ▲ 2.90B | ▲ 3.04B | ▲ 3.05B | ▼ 2.20B |
Inventory | 226.20M | ▲ 233.70M | ▲ 254.00M | ▲ 427.50M | ▲ 440.70M | ▲ 481.40M | ▼ 475.00M |
Other Current Assets | 347.00M | ▼ 317.10M | ▲ 353.20M | ▲ 416.80M | ▲ 515.70M | ▲ 769.80M | ▼ 678.10M |
Total Current Assets | 2.90B | ▼ 2.89B | ▲ 2.89B | ▲ 5.64B | ▼ 5.23B | ▼ 4.70B | ▼ 3.46B |
Property Plant Equipment Net | 1.75B | ▲ 2.50B | ▲ 2.61B | ▲ 2.70B | ▲ 2.81B | ▲ 2.94B | ▼ 2.90B |
Goodwill | 7.62B | ▼ 7.39B | ▲ 7.39B | ▲ 7.72B | ▲ 8.17B | ▼ 8.12B | ▼ 6.22B |
Intangible Assets | 4.30B | ▼ 3.88B | ▲ 3.91B | ▼ 3.83B | ▲ 3.97B | ▼ 3.91B | ▼ 3.39B |
Goodwill And Intangible Assets | 11.91B | ▼ 11.27B | ▲ 11.29B | ▲ 11.55B | ▲ 12.14B | ▼ 12.03B | ▼ 9.61B |
Long Term Investments | 58.40M | ▲ 66.90M | ▲ 67.00M | ▲ 85.00M | ▼ 62.20M | ▲ 65.80M | ▼ 17.70M |
Tax Assets | 1.70M | 1.70M | ▲ 6.50M | ▲ 20.20M | ▲ 28.20M | ▼ 7.70M | ▲ 397.20M |
Other Non Current Assets | 212.10M | ▲ 244.60M | ▲ 430.60M | ▼ 422.30M | ▲ 462.60M | ▼ 459.10M | ▼ 148.80M |
Total Non Current Assets | 13.94B | ▲ 14.09B | ▲ 14.41B | ▲ 14.78B | ▲ 15.50B | ▲ 15.51B | ▼ 13.07B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16.83B | ▲ 16.97B | ▲ 17.30B | ▲ 20.42B | ▲ 20.73B | ▼ 20.20B | ▼ 16.53B |
Account Payables | 519.10M | ▲ 592.20M | ▼ 568.70M | ▲ 621.30M | ▲ 623.60M | ▲ 880.70M | ▲ 1.34B |
Short Term Debt | 417.70M | ▲ 772.80M | ▼ 628.30M | ▲ 699.00M | ▼ 201.50M | ▲ 488.70M | ▲ 2.22B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 418.10M | ▼ 364.60M | ▲ 432.90M | ▲ 540.30M | ▲ 556.00M | ▲ 586.70M | ▼ 377.50M |
Other Current Liabilities | 749.10M | ▲ 797.30M | ▲ 828.10M | ▲ 1.51B | ▼ 1.26B | ▼ 929.50M | ▼ 0.00 |
Total Current Liabilities | 2.10B | ▲ 2.53B | ▼ 2.46B | ▲ 3.37B | ▼ 2.64B | ▲ 2.89B | ▲ 3.94B |
Long Term Debt | 6.36B | ▼ 6.05B | ▲ 6.49B | ▼ 5.66B | ▲ 6.09B | ▼ 5.80B | ▼ 3.05B |
Deferred Revenue Non Current | 20.20M | ▼ 19.50M | ▼ 18.50M | ▲ 20.90M | ▼ 0.00 | 0.00 | ▲ 701.70M |
Deferred Tax Liabilities Non Current | 991.40M | ▼ 959.10M | ▼ 943.10M | ▼ 857.70M | ▼ 765.20M | ▼ 737.40M | ▼ 397.20M |
Other Non Current Liabilities | 372.80M | ▼ 307.30M | ▲ 369.40M | ▲ 486.90M | ▲ 510.40M | ▼ 413.60M | ▲ 468.20M |
Total Non Current Liabilities | 7.74B | ▼ 7.33B | ▲ 7.82B | ▼ 7.03B | ▲ 7.37B | ▼ 6.95B | ▼ 4.61B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 63.80M | ▲ 822.20M | ▲ 910.00M | ▲ 938.10M | ▼ 906.80M | ▲ 937.60M | ▼ 701.70M |
Total Liabilities | 9.85B | ▲ 9.86B | ▲ 10.28B | ▲ 10.40B | ▼ 10.01B | ▼ 9.84B | ▼ 8.56B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 12.00M | ▼ 11.60M | ▼ 9.00M | 9.00M | ▼ 8.50M | ▼ 8.10M | ▼ 7.70M |
Retained Earnings | 6.37B | ▲ 7.27B | ▲ 7.53B | ▲ 10.17B | ▲ 10.95B | ▼ 10.73B | ▼ 8.06B |
Accumulated Other Comprehensive Income Loss | -281.20M | ▼ -439.50M | ▼ -517.90M | ▲ -226.50M | ▼ -264.90M | ▼ -444.20M | ▲ -185.40M |
Other Total Stockholders Equity | 883.90M | ▼ 273.80M | ▼ 0.00 | ▲ 67.10M | ▼ 29.10M | ▲ 47.70M | ▲ 82.00M |
Total Stockholders Equity | 6.98B | ▲ 7.11B | ▼ 7.02B | ▲ 10.02B | ▲ 10.72B | ▼ 10.34B | ▼ 7.96B |
Total Equity | 7.00B | ▲ 7.13B | ▼ 7.04B | ▲ 10.04B | ▲ 10.74B | ▼ 10.36B | ▼ 7.97B |
Total Liabilities And Stockholders Equity | 16.83B | ▲ 16.97B | ▲ 17.30B | ▲ 20.42B | ▲ 20.73B | ▼ 20.20B | ▼ 16.53B |
Minority Interest | 20.20M | ▼ 19.50M | ▼ 18.50M | ▲ 20.90M | ▼ 20.60M | ▼ 19.30M | ▼ 15.20M |
Total Liabilities And Total Equity | 16.83B | ▲ 16.97B | ▲ 17.30B | ▲ 20.42B | ▲ 20.73B | ▼ 20.20B | ▼ 16.53B |
Total Investments | 58.40M | ▲ 66.90M | ▲ 67.00M | ▲ 85.00M | ▼ 62.20M | ▲ 65.80M | ▼ 17.70M |
Total Debt | 6.78B | ▲ 6.82B | ▲ 7.12B | ▼ 6.36B | ▼ 6.29B | ▼ 6.29B | ▼ 5.97B |
Net Debt | 6.42B | ▲ 6.47B | ▲ 6.79B | ▼ 4.47B | ▲ 5.06B | ▲ 5.90B | ▼ 5.87B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 172.50M | ▲ 185.90M | ▼ -316.90M | ▲ 770.10M | ▼ 492.10M | ▼ 213.30M | ▲ 228.00M |
Depreciation And Amortization | 142.80M | ▲ 198.50M | ▼ 144.60M | ▲ 183.90M | ▼ 161.50M | ▲ 165.90M | ▼ 154.50M |
Deferred Income Tax | 36.00M | ▼ 17.10M | ▼ 5.10M | ▼ -27.80M | ▲ -19.00M | ▲ 1.80M | ▼ -19.50M |
Stock Based Compensation | 25.80M | ▼ 25.50M | ▼ 17.90M | ▲ 28.70M | ▲ 38.20M | ▼ 32.90M | ▼ 31.60M |
Change In Working Capital | -225.90M | ▼ -266.40M | ▲ -184.80M | ▲ 157.60M | ▼ -363.30M | ▲ -356.20M | ▼ -468.30M |
Accounts Receivables | -53.60M | ▼ -90.80M | ▲ 46.70M | ▲ 146.70M | ▼ 20.40M | ▼ -117.50M | ▼ -123.20M |
Inventory | 1.40M | ▲ 3.40M | ▼ -10.60M | ▲ -4.70M | ▼ -37.40M | ▲ -10.00M | ▲ -600.00K |
Accounts Payables | -59.80M | ▲ -28.80M | ▼ -56.50M | ▲ -16.90M | ▲ -5.50M | ▼ -56.40M | ▼ -121.10M |
Other Working Capital | -113.90M | ▼ -150.20M | ▼ -164.40M | ▲ 32.50M | ▼ -340.80M | ▲ -172.30M | ▼ -223.40M |
Other Non Cash Items | 3.50M | ▲ 5.20M | ▲ 537.90M | ▼ 45.10M | ▲ 46.50M | ▲ 55.80M | ▲ 629.40M |
Net Cash Provided By Operating Activities | 154.70M | ▲ 165.80M | ▲ 203.80M | ▲ 1.16B | ▼ 356.00M | ▼ 121.20M | ▼ -29.80M |
Investments In Property Plant And Equipment | -72.50M | ▼ -94.20M | ▼ -106.60M | ▲ -95.40M | ▼ -117.20M | ▲ -93.90M | ▼ -133.80M |
Acquisitions Net | -1.90M | ▼ -50.60M | ▲ -7.90M | ▼ -39.60M | ▼ -457.30M | ▲ -5.90M | ▼ -245.60M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -5.50M | ▲ -2.20M | ▼ -6.10M | ▼ -13.70M |
Sales Maturities Of Investments | 0.00 | ▲ 400.00K | ▲ 900.00K | ▼ 0.00 | ▲ 400.00K | ▲ 6.10M | ▼ 0.00 |
Other Investing Activities | 100.00K | ▲ 3.90M | ▲ 7.00M | ▼ 2.60M | ▼ 1.00M | ▼ 100.00K | 100.00K |
Net Cash Used For Investing Activities | -74.30M | ▼ -140.50M | ▲ -106.60M | ▼ -132.40M | ▼ -573.10M | ▲ -99.70M | ▼ -393.10M |
Debt Repayment | -217.50M | ▲ -141.40M | ▼ -151.70M | ▼ -375.00M | ▲ 0.00 | ▼ -827.90M | ▲ -42.40M |
Common Stock Issued | 28.40M | ▼ 24.70M | ▲ 26.90M | ▼ 24.70M | ▼ 18.20M | ▲ 27.60M | ▼ 26.70M |
Common Stock Repurchased | -75.00M | ▼ -100.10M | ▲ -100.00M | ▲ -68.50M | ▲ -27.30M | ▲ -20.50M | ▲ -14.70M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -64.40M | ▲ -62.10M |
Other Financing Activities | 453.80M | ▼ 246.80M | ▲ 273.70M | ▼ -31.30M | ▼ -35.90M | ▲ 824.60M | ▼ -18.70M |
Net Cash Used Provided By Financing Activities | -40.00M | ▼ -103.20M | ▲ -102.80M | ▼ -450.10M | ▲ -17.70M | ▼ -60.60M | ▲ -11.70M |
Effect Of Forex Changes On Cash | 4.70M | ▼ -100.00K | ▼ -8.30M | ▲ -5.10M | ▲ -4.40M | ▲ 3.00M | ▼ -2.90M |
Net Change In Cash | 45.10M | ▼ -78.00M | ▲ -13.90M | ▲ 570.00M | ▼ -239.20M | ▲ -36.10M | ▼ -437.50M |
Cash At End Of Period | 361.80M | ▼ 348.80M | ▼ 323.60M | ▲ 1.89B | ▼ 1.23B | ▼ 393.90M | ▼ 99.30M |
Cash At Beginning Of Period | 316.70M | ▲ 426.80M | ▼ 337.50M | ▲ 1.32B | ▲ 1.47B | ▼ 430.00M | ▲ 536.80M |
Operating Cash Flow | 154.70M | ▲ 165.80M | ▲ 203.80M | ▲ 1.16B | ▼ 356.00M | ▼ 121.20M | ▼ -29.80M |
Capital Expenditure | -72.50M | ▼ -94.20M | ▼ -106.60M | ▲ -95.40M | ▼ -117.20M | ▲ -93.90M | ▼ -133.80M |
Free Cash Flow | 82.20M | ▼ 71.60M | ▲ 97.20M | ▲ 1.06B | ▼ 238.80M | ▼ 27.30M | ▼ -163.60M |
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