Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
LPL Financial Holdings Inc. (LPLA)
Security & Commodity Brokers, Dealers, Exchanges & Services
LPL Financial Holdings is an independent broker/dealer that provides a platform of proprietary technology, brokerage, and investment advisory services to financial advisors and institutions. As of the end of 2022, the company had nearly 20,000 advisors on its platform managing over $1 trillion of client assets.
4707 EXECUTIVE DRIVE
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/18/2010
Market Cap
16,386,906,237
Shares Outstanding
75,620,000
Weighted SO
75,620,553
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.9020
Last Div
1.2000
Range
187.19-289.88
Chg
-0.4750
Avg Vol
990393
Mkt Cap
16386906237
Exch
NASDAQ
Country
US
Phone
800 877 7210
DCF Diff
-36.4747
DCF
299.8347
Div Yield
0.0055
P/S
1.4992
EV Multiple
7.9364
P/FV
6.5115
Div Yield %
0.5475
P/E
16.8087
PEG
0.4611
Payout
0.0927
Current Ratio
6.4794
Quick Ratio
6.5255
Cash Ratio
3.0210
DSO
105.5110
DIO
-2.2526
Op Cycle
103.2584
DPO
29.6186
CCC
73.6398
Gross Margin
0.3320
Op Margin
0.1756
Pretax Margin
0.1204
Net Margin
0.0891
Eff Tax Rate
0.2594
ROA
0.0847
ROE
0.4353
ROCE
0.1824
NI/EBT
0.7406
EBT/EBIT
0.6854
EBIT/Rev
0.1756
Debt Ratio
0.4045
D/E
1.8502
LT Debt/Cap
0.6385
Total Debt/Cap
0.6491
Int Coverage
8.4496
CF/Debt
0.1203
Equity Multi
4.5734
Rec Turnover
3.4594
Pay Turnover
12.3233
Inv Turnover
-162.0349
FA Turnover
9.4204
Asset Turnover
0.9502
OCF/Share
7.4926
FCF/Share
1.4594
Cash/Share
39.6274
OCF/Sales
0.0512
FCF/OCF
0.1948
CF Coverage
0.1203
ST Coverage
2.6544
CapEx Coverage
1.2419
Div&CapEx Cov
1.0347
P/BV
6.5115
P/B
6.5115
P/S
1.4992
P/E
16.8087
P/FCF
150.2683
P/OCF
29.2533
P/CF
29.2533
PEG
0.4611
P/S
1.4992
EV Multiple
7.9364
P/FV
6.5115
DPS
1.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 05/20/2024 | 04/30/2024 | 05/21/2024 | 06/04/2024 |
0.30 | 03/11/2024 | 01/30/2024 | 03/12/2024 | 03/26/2024 |
0.30 | 11/08/2023 | 10/26/2023 | 11/09/2023 | 11/27/2023 |
0.30 | 08/10/2023 | 07/27/2023 | 08/11/2023 | 08/25/2023 |
0.30 | 05/17/2023 | 04/27/2023 | 05/18/2023 | 06/01/2023 |
0.30 | 03/13/2023 | 02/02/2023 | 03/14/2023 | 03/28/2023 |
0.25 | 11/09/2022 | 10/27/2022 | 11/10/2022 | 11/28/2022 |
0.25 | 08/16/2022 | 08/02/2022 | 08/17/2022 | 08/31/2022 |
0.25 | 06/08/2022 | 05/18/2022 | 06/09/2022 | 06/24/2022 |
0.25 | 03/14/2022 | 02/03/2022 | 03/15/2022 | 03/29/2022 |
0.25 | 11/09/2021 | 10/28/2021 | 11/11/2021 | 11/29/2021 |
0.25 | 08/12/2021 | 07/29/2021 | 08/13/2021 | 08/27/2021 |
0.25 | 05/21/2021 | 05/05/2021 | 05/24/2021 | 06/07/2021 |
0.25 | 03/15/2021 | 02/04/2021 | 03/16/2021 | 03/30/2021 |
0.25 | 11/10/2020 | 10/29/2020 | 11/12/2020 | 11/30/2020 |
0.25 | 08/13/2020 | 07/28/2020 | 08/14/2020 | 08/28/2020 |
0.25 | 05/27/2020 | 05/06/2020 | 05/28/2020 | 06/12/2020 |
0.25 | 03/17/2020 | 01/27/2020 | 03/18/2020 | 03/31/2020 |
0.25 | 11/06/2019 | 10/21/2019 | 11/07/2019 | 11/21/2019 |
0.25 | 08/12/2019 | 07/24/2019 | 08/13/2019 | 08/23/2019 |
0.25 | 05/17/2019 | 04/30/2019 | 05/20/2019 | 06/03/2019 |
0.25 | 03/14/2019 | 01/30/2019 | 03/15/2019 | 03/29/2019 |
0.25 | 11/07/2018 | 10/23/2018 | 11/08/2018 | 11/26/2018 |
0.25 | 08/08/2018 | 07/25/2018 | 08/09/2018 | 08/23/2018 |
0.25 | 05/17/2018 | 04/27/2018 | 05/18/2018 | 06/01/2018 |
0.25 | 03/08/2018 | 02/16/2018 | 03/09/2018 | 03/23/2018 |
0.25 | 11/08/2017 | 10/24/2017 | 11/09/2017 | 11/27/2017 |
0.25 | 08/08/2017 | 07/28/2017 | 08/10/2017 | 08/24/2017 |
0.25 | 05/11/2017 | 04/28/2017 | 05/15/2017 | 05/25/2017 |
0.25 | 03/08/2017 | 02/28/2017 | 03/10/2017 | 03/24/2017 |
0.25 | 11/14/2016 | 11/04/2016 | 11/16/2016 | 11/30/2016 |
0.25 | 08/09/2016 | 07/29/2016 | 08/11/2016 | 08/25/2016 |
0.25 | 05/18/2016 | 05/12/2016 | 05/20/2016 | 05/31/2016 |
0.25 | 03/02/2016 | 02/24/2016 | 03/04/2016 | 03/14/2016 |
0.25 | 11/09/2015 | 10/29/2015 | 11/12/2015 | 11/24/2015 |
0.25 | 08/13/2015 | 08/05/2015 | 08/17/2015 | 08/28/2015 |
0.25 | 05/07/2015 | 04/30/2015 | 05/11/2015 | 05/21/2015 |
0.25 | 02/26/2015 | 02/19/2015 | 03/02/2015 | 03/16/2015 |
0.24 | 11/06/2014 | 10/30/2014 | 11/11/2014 | 11/26/2014 |
0.24 | 08/12/2014 | 07/30/2014 | 08/14/2014 | 08/29/2014 |
0.24 | 05/02/2014 | 04/24/2014 | 05/06/2014 | 05/20/2014 |
0.24 | 02/20/2014 | 02/11/2014 | 02/24/2014 | 03/10/2014 |
0.19 | 11/06/2013 | 10/30/2013 | 11/11/2013 | 11/26/2013 |
0.19 | 08/13/2013 | 07/31/2013 | 08/15/2013 | 08/30/2013 |
0.14 | 05/02/2013 | 04/25/2013 | 05/06/2013 | 05/20/2013 |
0.14 | 02/13/2013 | 02/06/2013 | 02/18/2013 | 03/04/2013 |
0.12 | 11/13/2012 | 10/31/2012 | 11/15/2012 | 11/30/2012 |
0.12 | 08/13/2012 | 07/31/2012 | 08/15/2012 | 08/30/2012 |
2.00 | 05/11/2012 | 04/02/2012 | 05/15/2012 | 05/25/2012 |
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
7.31K Shares Bought (49.66 %)
7.41K Shares Sold (50.34%)
3 - 6 Months
84.27K Shares Bought (46.80 %)
95.80K Shares Sold (53.20%)
6 - 9 Months
50.00 Shares Bought (5.75 %)
819.00 Shares Sold (94.25%)
9 - 12 Months
37.00 Shares Bought (97.37 %)
0.00 Shares Sold (2.63 %)
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 | 475.98M | ▲ 506.75M | ▲ 508.80M | ▲ 615.54M | ▲ 935.11M | ▲ 2.64B | ▲ 2.83B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.58B | ▲ 1.73B | ▲ 1.86B |
Gross Profit | 475.98M | ▲ 506.75M | ▲ 508.80M | ▲ 615.54M | ▼ -649.84M | ▲ 913.38M | ▲ 971.86M |
Gross Profit Ratio | 2.22 | ▲ 2.39 | ▼ 2.16 | ▲ 2.19 | ▼ -0.69 | ▲ 0.35 | ▼ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 132.77M | ▲ 149.13M | ▲ 167.86M | ▲ 209.63M | ▲ 223.95M | ▼ 101.49M | ▼ 99.29M |
Selling And Marketing Expenses | 45.14M | ▲ 51.05M | ▼ 48.34M | ▲ 87.74M | ▼ 80.46M | ▲ 126.80M | ▼ 126.62M |
Selling General And Administrative Expenses | 177.91M | ▲ 200.18M | ▲ 216.21M | ▲ 297.37M | ▲ 304.41M | ▼ 228.29M | ▼ 225.91M |
Other Expenses | 5.04B | ▲ 5.35B | ▲ 5.78B | ▼ 0.00 | ▼ -432.67M | ▼ -530.25M | ▲ -420.39M |
Operating Expenses | 4.47B | ▲ 4.75B | ▲ 5.14B | ▼ -790.66M | ▼ -887.67M | ▲ 530.25M | ▼ 420.39M |
Cost And Expenses | 5.24B | ▲ 5.58B | ▲ 6.04B | ▼ -1.53B | ▼ -1.90B | ▲ 2.26B | ▲ 2.28B |
Interest Income | 11.78M | ▼ 10.97M | ▼ 6.71M | ▲ 7.78M | ▲ 37.17M | ▼ -75.33M | ▲ 0.00 |
Interest Expense | 31.76M | ▼ 31.38M | ▼ 24.98M | ▲ 27.12M | ▲ 37.08M | ▲ 54.42M | ▲ 60.08M |
Depreciation And Amortization | 37.57M | ▲ 42.29M | ▲ 45.92M | ▲ 61.19M | ▲ 76.78M | ▲ 96.55M | ▲ 96.71M |
Ebitda | 231.77M | ▲ 238.68M | ▼ 216.73M | ▲ 224.87M | ▲ 533.08M | ▼ 479.69M | ▲ 648.18M |
Ebitda Ratio | 0.49 | ▼ 0.47 | ▼ 0.43 | ▼ 0.37 | ▲ 0.57 | ▼ 0.18 | ▲ 0.23 |
Operating Income | -50.49M | ▲ 43.48M | ▼ -168.23M | ▲ 163.68M | ▲ 456.30M | ▼ 383.13M | ▲ 551.47M |
Operating Income Ratio | -0.11 | ▲ 0.09 | ▼ -0.33 | ▲ 0.27 | ▲ 0.49 | ▼ 0.14 | ▲ 0.19 |
Total Other Income Expenses Net | 212.93M | ▼ 121.52M | ▲ 314.07M | ▼ -27.12M | ▼ -37.08M | ▼ -89.35M | ▼ -177.28M |
Income Before Tax | 162.44M | ▲ 165.00M | ▼ 145.83M | ▼ 136.56M | ▲ 419.22M | ▼ 293.79M | ▲ 374.19M |
Income Before Tax Ratio | 0.34 | ▼ 0.33 | ▼ 0.29 | ▼ 0.22 | ▲ 0.45 | ▼ 0.11 | ▲ 0.13 |
Income Tax Expense | 42.15M | ▼ 38.32M | ▼ 34.29M | ▼ 28.48M | ▲ 100.14M | ▼ 76.23M | ▲ 85.43M |
Net Income | 120.30M | ▲ 126.68M | ▼ 111.55M | ▼ 108.08M | ▲ 319.08M | ▼ 217.56M | ▲ 288.76M |
Net Income Ratio | 0.25 | ▼ 0.25 | ▼ 0.22 | ▼ 0.18 | ▲ 0.34 | ▼ 0.08 | ▲ 0.10 |
Eps | 1.40 | ▲ 1.57 | ▼ 1.41 | ▼ 1.35 | ▲ 4.01 | ▼ 2.89 | ▲ 3.87 |
Eps Diluted | 1.36 | ▲ 1.53 | ▼ 1.38 | ▼ 1.32 | ▲ 3.95 | ▼ 2.85 | ▲ 3.83 |
Weighted Average Shs Out | 85.98M | ▼ 80.70M | ▼ 79.35M | ▲ 80.06M | ▼ 79.48M | ▼ 75.23M | ▼ 74.56M |
Weighted Average Shs Out Dil | 88.16M | ▼ 82.70M | ▼ 80.90M | ▲ 81.74M | ▼ 80.88M | ▼ 76.24M | ▼ 75.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 511.10M | ▲ 590.21M | ▲ 808.61M | ▼ 495.25M | ▲ 847.52M | ▲ 2.58B | ▲ 2.83B |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 114.57M | ▲ 122.25M | ▼ 91.31M | ▼ 4.97M |
Cash And Short Term Investments | 511.10M | ▲ 590.21M | ▲ 808.61M | ▼ 495.25M | ▲ 847.52M | ▲ 2.58B | ▲ 2.83B |
Net Receivables | 828.45M | ▲ 910.43M | ▲ 944.94M | ▲ 1.26B | ▲ 1.30B | ▲ 2.86B | ▲ 3.13B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▼ -15.33M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.56B | ▲ -5.44B | ▼ -5.96B |
Total Current Assets | 511.10M | ▲ 590.21M | ▲ 808.61M | ▲ 1.76B | ▲ 2.14B | ▲ 5.62B | ▲ 6.14B |
Property Plant Equipment Net | 461.42M | ▲ 635.52M | ▲ 684.79M | ▼ 658.84M | ▲ 780.36M | ▲ 933.09M | ▲ 1.08B |
Goodwill | 1.49B | ▲ 1.50B | ▲ 1.51B | ▲ 1.64B | ▲ 1.64B | ▲ 1.86B | ▼ 1.84B |
Intangible Assets | 484.17M | ▼ 439.84M | ▼ 397.49M | ▲ 455.03M | ▼ 427.68M | ▲ 671.59M | ▲ 690.77M |
Goodwill And Intangible Assets | 1.97B | ▼ 1.94B | ▼ 1.91B | ▲ 2.10B | ▼ 2.07B | ▲ 2.53B | ▲ 2.53B |
Long Term Investments | 42.27M | ▲ 58.25M | ▼ 42.49M | ▲ 49.19M | ▲ 52.61M | ▲ 91.31M | ▲ 253.85M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 3.22B | ▼ 99.00M | ▲ 167.45M | ▼ 167.45M |
Other Non Current Assets | -42.27M | ▼ -58.25M | ▲ -42.49M | ▼ -3.02B | ▲ 115.79M | ▲ 1.05B | ▼ 847.60M |
Total Non Current Assets | 2.44B | ▲ 2.58B | ▲ 2.60B | ▲ 3.02B | ▲ 3.12B | ▲ 4.77B | ▲ 4.88B |
Other Assets | 2.53B | ▲ 2.71B | ▲ 3.12B | ▲ 3.22B | ▲ 4.22B | ▼ 0.00 | 0.00 |
Total Assets | 5.48B | ▲ 5.88B | ▲ 6.52B | ▲ 7.99B | ▲ 9.48B | ▲ 10.39B | ▲ 11.02B |
Account Payables | 554.82M | ▲ 649.97M | ▲ 771.30M | ▼ 554.14M | ▲ 596.38M | ▲ 2.75B | ▲ 2.86B |
Short Term Debt | 0.00 | ▲ 45.00M | ▼ 0.00 | ▲ 90.00M | ▲ 458.27M | ▼ 47.91M | ▲ 197.09M |
Tax Payables | 32.99M | ▼ 20.13M | ▲ 28.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 80.52M | ▲ 82.84M | ▼ 24.11M | ▼ 0.00 | ▲ 138.11M | ▲ 156.21M | ▲ 206.70M |
Other Current Liabilities | -521.83M | ▼ -674.84M | ▼ -743.15M | ▲ -644.14M | ▲ -596.38M | ▲ 331.97M | ▲ 626.41M |
Total Current Liabilities | 113.51M | ▼ 102.97M | ▼ 52.26M | ▲ 644.14M | ▼ 596.38M | ▲ 3.29B | ▲ 3.89B |
Long Term Debt | 2.48B | ▲ 2.65B | ▼ 2.59B | ▲ 2.81B | ▼ 2.72B | ▲ 3.73B | ▲ 3.85B |
Deferred Revenue Non Current | 80.52M | ▲ 82.84M | ▲ 95.33M | ▲ 160.93M | ▼ 138.11M | ▲ 156.21M | ▲ 206.70M |
Deferred Tax Liabilities Non Current | 18.33M | ▼ 2.10M | ▼ -2.55B | ▲ 146.37M | ▲ 169.35M | ▼ 165.34M | ▼ -367.37M |
Other Non Current Liabilities | 1.81B | ▲ 2.02B | ▲ 5.02B | ▼ -2.48B | ▲ -2.43B | ▲ 962.61M | ▲ 1.17B |
Total Non Current Liabilities | 4.39B | ▲ 4.75B | ▲ 5.16B | ▼ 644.14M | ▼ 596.38M | ▲ 5.02B | ▼ 4.86B |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▲ 5.03B | ▲ 6.12B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 104.56M | ▲ 250.49M | ▼ 246.80M | ▼ 236.37M | ▼ 230.94M | ▼ 228.94M | ▼ 227.28M |
Total Liabilities | 4.50B | ▲ 4.86B | ▲ 5.21B | ▲ 6.32B | ▲ 7.31B | ▲ 8.31B | ▲ 8.75B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 125.00K | ▲ 126.00K | ▲ 127.00K | ▲ 129.00K | ▲ 130.00K | 130.00K | ▲ 131.00K |
Retained Earnings | 1.07B | ▲ 1.55B | ▲ 1.94B | ▲ 2.33B | ▲ 3.10B | ▲ 4.09B | ▲ 4.35B |
Accumulated Other Comprehensive Income Loss | -308.16M | ▼ -388.36M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 211.96M | ▼ -142.47M | ▼ -628.29M | ▼ -657.20M | ▼ -933.65M | ▼ -2.01B | ▼ -2.08B |
Total Stockholders Equity | 974.07M | ▲ 1.02B | ▲ 1.31B | ▲ 1.67B | ▲ 2.17B | ▼ 2.08B | ▲ 2.27B |
Total Equity | 974.07M | ▲ 1.02B | ▲ 1.31B | ▲ 1.67B | ▲ 2.17B | ▼ 2.08B | ▲ 2.27B |
Total Liabilities And Stockholders Equity | 5.48B | ▲ 5.88B | ▲ 6.52B | ▲ 7.99B | ▲ 9.48B | ▲ 10.39B | ▲ 11.02B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.48B | ▲ 5.88B | ▲ 6.52B | ▲ 7.99B | ▲ 9.48B | ▲ 10.39B | ▲ 11.02B |
Total Investments | 42.27M | ▲ 58.25M | ▼ 42.49M | ▲ 163.77M | ▲ 174.86M | ▼ 91.31M | ▲ 258.81M |
Total Debt | 2.48B | ▲ 2.65B | ▼ 2.59B | ▲ 2.81B | ▼ 2.72B | ▲ 3.73B | ▲ 4.28B |
Net Debt | 1.97B | ▲ 2.06B | ▼ 1.78B | ▲ 2.32B | ▼ 1.87B | ▼ 1.15B | ▲ 1.45B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 120.30M | ▲ 126.68M | ▼ 111.55M | ▼ 108.08M | ▲ 319.08M | ▼ 217.56M | ▲ 288.76M |
Depreciation And Amortization | 37.57M | ▲ 42.29M | ▲ 45.92M | ▲ 61.19M | ▲ 76.78M | ▲ 96.55M | ▲ 96.71M |
Deferred Income Tax | -1.27M | ▼ -18.71M | ▼ -23.37M | ▲ 18.84M | ▼ -92.99M | ▲ -68.29M | ▲ 4.00K |
Stock Based Compensation | 5.64M | ▲ 7.88M | ▲ 8.16M | ▲ 10.21M | ▲ 12.90M | ▲ 16.15M | ▲ 23.34M |
Change In Working Capital | 194.87M | ▼ -69.54M | ▲ 156.41M | ▼ 654.00K | ▼ -575.57M | ▲ -219.01M | ▲ -94.89M |
Accounts Receivables | 22.17M | ▼ -14.48M | ▲ 18.90M | ▼ 13.09M | ▲ 73.63M | ▼ -8.29M | ▼ -337.36M |
Inventory | 135.93M | ▼ -108.10M | ▲ 68.88M | ▼ 50.08M | ▼ 0.00 | ▲ 77.77M | ▼ 0.00 |
Accounts Payables | 24.60M | ▲ 54.61M | ▲ 56.46M | ▼ -77.51M | ▼ -77.83M | ▲ 346.13M | ▼ 147.93M |
Other Working Capital | 12.17M | ▼ -1.57M | ▲ 12.17M | ▲ 14.99M | ▼ -571.37M | ▼ -634.63M | ▲ 94.54M |
Other Non Cash Items | 28.41M | ▼ 25.50M | ▲ 27.61M | ▲ 54.49M | ▲ 83.22M | ▲ 99.60M | ▲ 485.26M |
Net Cash Provided By Operating Activities | 385.52M | ▼ 114.10M | ▲ 326.27M | ▼ 253.46M | ▼ -176.58M | ▲ 142.55M | ▲ 393.00M |
Investments In Property Plant And Equipment | -75.42M | ▲ -52.14M | ▲ -43.57M | ▼ -76.03M | ▲ -74.42M | ▼ -105.85M | ▼ -121.02M |
Acquisitions Net | 75.42M | ▼ -969.00K | ▼ -11.66M | ▲ -4.31M | ▼ -21.28M | ▼ -92.89M | ▲ -10.17M |
Purchases Of Investments | -1.23M | ▲ 52.14M | ▼ -1.43M | ▼ -171.98M | ▲ -4.30M | ▲ -4.20M | ▼ -32.90M |
Sales Maturities Of Investments | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | ▲ 34.15M |
Other Investing Activities | -75.42M | ▲ -52.14M | ▲ 0.00 | ▲ 171.98M | ▼ -3.05M | ▲ -2.95M | ▲ 1.25M |
Net Cash Used For Investing Activities | -75.40M | ▲ -51.86M | ▼ -55.41M | ▼ -79.08M | ▼ -98.75M | ▼ -201.69M | ▲ -97.04M |
Debt Repayment | -10.10M | ▼ -870.04M | ▲ -537.75M | ▼ -802.75M | ▲ -352.69M | ▼ -614.74M | ▲ -118.33M |
Common Stock Issued | 8.29M | ▲ 925.10M | ▼ 393.01M | ▲ 897.21M | ▼ 6.43M | ▼ 5.06M | ▲ 8.95M |
Common Stock Repurchased | -117.80M | ▼ -120.03M | ▲ 150.04M | ▼ -50.01M | ▼ -150.01M | ▼ -225.61M | ▲ -70.01M |
Dividends Paid | -21.51M | ▲ -20.21M | ▲ -19.83M | ▼ -20.03M | ▲ -19.89M | ▼ -22.63M | ▲ -22.41M |
Other Financing Activities | -307.00K | ▼ -13.97M | ▲ -511.00K | ▼ -1.33M | ▲ 349.53M | ▼ -1.23M | ▼ -84.62M |
Net Cash Used Provided By Financing Activities | -141.43M | ▲ -99.15M | ▲ -15.05M | ▲ 23.10M | ▼ -166.63M | ▲ 365.27M | ▼ -49.85M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -107.44M | ▲ 0.00 |
Net Change In Cash | 168.69M | ▼ -36.91M | ▲ 255.82M | ▼ 197.48M | ▼ -441.95M | ▲ 306.13M | ▼ 246.11M |
Cash At End Of Period | 1.56B | ▼ 1.47B | ▲ 1.80B | ▲ 2.07B | ▲ 3.14B | ▼ 2.58B | ▲ 2.83B |
Cash At Beginning Of Period | 1.39B | ▲ 1.51B | ▲ 1.54B | ▲ 1.87B | ▲ 3.58B | ▼ 2.28B | ▲ 2.58B |
Operating Cash Flow | 385.52M | ▼ 114.10M | ▲ 326.27M | ▼ 253.46M | ▼ -176.58M | ▲ 142.55M | ▲ 393.00M |
Capital Expenditure | -75.42M | ▲ -52.14M | ▲ -43.57M | ▼ -76.03M | ▲ -74.42M | ▼ -105.85M | ▼ -121.02M |
Free Cash Flow | 310.10M | ▼ 61.96M | ▲ 282.70M | ▼ 177.44M | ▼ -251.00M | ▲ 36.70M | ▲ 271.98M |
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