Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
Lamb Weston Holdings, Inc. (LW)
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Lamb Weston is North America's largest and the world's second-largest producer of branded and private-label frozen potato products, both by volume and value. The company's portfolio is anchored by French fries, but it also sells sweet potato fries, tater tots, diced potatoes, mashed potatoes, hash browns, and chips. Nearly 70% of revenue comes from its home market of North America, with none of the other 100 countries the company sells into representing a significant share. McDonald's is Lamb Weston's single largest customer at 13% of fiscal 2023 sales, with no other company representing more than 10%. Lamb Weston became an independent company in 2016 when it was spun off from Conagra.
599 S. RIVERSHORE LANE
EAGLE, ID
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/2016
Market Cap
8,803,440,525
Shares Outstanding
144,370,000
Weighted SO
144,372,498
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.7320
Last Div
1.4400
Range
52.99-111.875
Chg
0.1850
Avg Vol
3060475
Mkt Cap
8803440525
Exch
NYSE
Country
US
Phone
208 938 1047
DCF Diff
-6.8445
DCF
68.2863
Div Yield
0.0222
P/S
1.3612
EV Multiple
9.1040
P/FV
4.9457
Div Yield %
2.2195
P/E
12.1874
PEG
0.8143
Payout
0.2398
Current Ratio
1.2869
Quick Ratio
0.5610
Cash Ratio
0.0440
DSO
41.9652
DIO
92.0228
Op Cycle
133.9880
DPO
42.2919
CCC
91.6960
Gross Margin
0.2770
Op Margin
0.1692
Pretax Margin
0.1437
Net Margin
0.1122
Eff Tax Rate
0.2474
ROA
0.0985
ROE
0.4321
ROCE
0.1905
NI/EBT
0.7805
EBT/EBIT
0.8495
EBIT/Rev
0.1692
Debt Ratio
0.5224
D/E
2.1526
LT Debt/Cap
0.6578
Total Debt/Cap
0.6828
Int Coverage
8.0574
CF/Debt
0.2074
Equity Multi
4.1207
Rec Turnover
8.6977
Pay Turnover
8.6305
Inv Turnover
3.9664
FA Turnover
1.7406
Asset Turnover
0.8779
OCF/Share
5.5315
FCF/Share
-0.9335
Cash/Share
0.4948
OCF/Sales
0.1234
FCF/OCF
-0.1688
CF Coverage
0.2074
ST Coverage
1.9374
CapEx Coverage
0.8556
Div&CapEx Cov
0.7211
P/BV
4.9457
P/B
4.9457
P/S
1.3612
P/E
12.1874
P/FCF
-65.3559
P/OCF
11.0774
P/CF
11.0774
PEG
0.8143
P/S
1.3612
EV Multiple
9.1040
P/FV
4.9457
DPS
1.3600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.36 | 05/02/2024 | 03/20/2024 | 05/03/2024 | 05/31/2024 |
0.36 | 02/01/2024 | 12/14/2023 | 02/02/2024 | 03/01/2024 |
0.28 | 11/02/2023 | 09/28/2023 | 11/03/2023 | 12/01/2023 |
0.28 | 08/03/2023 | 07/19/2023 | 08/04/2023 | 09/01/2023 |
0.28 | 05/04/2023 | 03/23/2023 | 05/05/2023 | 06/02/2023 |
0.28 | 02/02/2023 | 12/14/2022 | 02/03/2023 | 03/03/2023 |
0.24 | 11/03/2022 | 09/28/2022 | 11/04/2022 | 12/02/2022 |
0.24 | 08/04/2022 | 07/20/2022 | 08/05/2022 | 09/02/2022 |
0.24 | 05/05/2022 | 03/24/2022 | 05/06/2022 | 06/03/2022 |
0.24 | 02/03/2022 | 12/17/2021 | 02/04/2022 | 03/04/2022 |
0.24 | 11/04/2021 | 09/23/2021 | 11/05/2021 | 12/03/2021 |
0.24 | 08/05/2021 | 07/22/2021 | 08/06/2021 | 09/03/2021 |
0.24 | 05/06/2021 | 03/25/2021 | 05/07/2021 | 06/04/2021 |
0.24 | 02/04/2021 | 12/17/2020 | 02/05/2021 | 03/05/2021 |
0.23 | 11/05/2020 | 09/24/2020 | 11/06/2020 | 12/04/2020 |
0.23 | 08/06/2020 | 07/23/2020 | 08/07/2020 | 09/04/2020 |
0.23 | 05/07/2020 | 03/19/2020 | 05/08/2020 | 06/05/2020 |
0.23 | 01/30/2020 | 12/19/2019 | 01/31/2020 | 02/28/2020 |
0.20 | 10/31/2019 | 09/26/2019 | 11/01/2019 | 11/29/2019 |
0.20 | 08/01/2019 | 07/18/2019 | 08/02/2019 | 08/30/2019 |
0.20 | 05/02/2019 | 03/21/2019 | 05/03/2019 | 05/31/2019 |
0.20 | 01/31/2019 | 12/20/2018 | 02/01/2019 | 03/01/2019 |
0.19 | 11/01/2018 | 09/26/2018 | 11/02/2018 | 11/30/2018 |
0.19 | 08/02/2018 | 07/19/2018 | 08/03/2018 | 08/31/2018 |
0.19 | 05/03/2018 | 03/22/2018 | 05/04/2018 | 06/01/2018 |
0.19 | 02/01/2018 | 12/21/2017 | 02/02/2018 | 03/02/2018 |
0.19 | 11/02/2017 | 09/28/2017 | 11/03/2017 | 12/01/2017 |
0.19 | 08/02/2017 | 07/21/2017 | 08/04/2017 | 09/01/2017 |
0.19 | 04/26/2017 | 03/24/2017 | 04/30/2017 | 06/02/2017 |
0.19 | 01/26/2017 | 12/16/2016 | 01/30/2017 | 03/01/2017 |
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
13.37 Shares Bought (93.04 %)
0.00 Shares Sold (6.96%)
3 - 6 Months
33.09 Shares Bought (2.09 %)
1.55K Shares Sold (97.91%)
6 - 9 Months
28.43K Shares Bought (82.48 %)
6.04K Shares Sold (17.52%)
9 - 12 Months
69.99K Shares Bought (50.44 %)
68.78K Shares Sold (49.56 %)
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 | 918.20M | ▲ 1.00B | ▼ 846.90M | ▲ 1.01B | ▲ 1.15B | ▲ 1.69B | ▼ 1.46B |
Cost Of Revenue | 688.50M | ▲ 752.90M | ▼ 735.80M | ▲ 809.50M | ▲ 898.90M | ▲ 1.32B | ▼ 1.05B |
Gross Profit | 229.70M | ▲ 250.50M | ▼ 111.10M | ▲ 198.00M | ▲ 254.20M | ▲ 379.40M | ▲ 403.70M |
Gross Profit Ratio | 0.25 | ▼ 0.25 | ▼ 0.13 | ▲ 0.20 | ▲ 0.22 | ▲ 0.22 | ▲ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.20M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 158.00M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 96.20M | ▲ 102.50M | ▼ 80.20M | ▲ 99.10M | ▲ 118.20M | ▲ 192.40M | ▼ 182.40M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 96.20M | ▲ 102.50M | ▼ 80.20M | ▲ 99.10M | ▲ 118.20M | ▲ 192.40M | ▼ 182.40M |
Cost And Expenses | 784.70M | ▲ 855.40M | ▼ 816.00M | ▲ 908.60M | ▲ 1.02B | ▲ 1.51B | ▼ 1.24B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.80M | ▼ 0.00 |
Interest Expense | 27.70M | ▼ 27.10M | ▲ 29.20M | ▼ 28.70M | ▼ 24.90M | ▲ 32.80M | ▲ 35.70M |
Depreciation And Amortization | 39.20M | ▲ 44.90M | ▲ 46.50M | ▼ 45.50M | ▲ 49.70M | ▲ 69.50M | ▲ 77.90M |
Ebitda | 172.70M | ▲ 192.90M | ▼ 77.40M | ▲ 144.40M | ▲ 185.70M | ▲ 256.50M | ▲ 299.20M |
Ebitda Ratio | 0.19 | ▲ 0.19 | ▼ 0.09 | ▲ 0.14 | ▲ 0.16 | ▼ 0.15 | ▲ 0.21 |
Operating Income | 133.50M | ▲ 148.00M | ▼ 30.90M | ▲ 98.90M | ▲ 136.00M | ▲ 187.00M | ▲ 221.30M |
Operating Income Ratio | 0.15 | ▲ 0.15 | ▼ 0.04 | ▲ 0.10 | ▲ 0.12 | ▼ 0.11 | ▲ 0.15 |
Total Other Income Expenses Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.90M | ▼ -32.80M | ▼ -33.10M |
Income Before Tax | 105.80M | ▲ 120.90M | ▼ 1.70M | ▲ 70.20M | ▲ 111.10M | ▲ 154.20M | ▲ 188.20M |
Income Before Tax Ratio | 0.12 | ▲ 0.12 | ▼ 0.00 | ▲ 0.07 | ▲ 0.10 | ▼ 0.09 | ▲ 0.13 |
Income Tax Expense | 28.10M | ▼ 25.70M | ▼ -2.80M | ▲ 14.30M | ▲ 22.40M | ▲ 72.00M | ▼ 43.10M |
Net Income | 100.00M | ▲ 110.40M | ▼ -1.60M | ▲ 65.50M | ▼ 32.00M | ▲ 498.80M | ▼ 146.10M |
Net Income Ratio | 0.11 | ▲ 0.11 | ▼ -0.00 | ▲ 0.07 | ▼ 0.03 | ▲ 0.29 | ▼ 0.10 |
Eps | 0.68 | ▲ 0.76 | ▼ -0.01 | ▲ 0.45 | ▼ 0.22 | ▲ 3.42 | ▼ 1.01 |
Eps Diluted | 0.68 | ▲ 0.75 | ▼ -0.01 | ▲ 0.44 | ▼ 0.22 | ▲ 3.40 | ▼ 1.01 |
Weighted Average Shs Out | 146.32M | ▼ 146.05M | ▲ 146.20M | ▼ 145.56M | ▼ 144.50M | ▲ 145.90M | ▼ 144.50M |
Weighted Average Shs Out Dil | 147.10M | ▲ 147.20M | ▼ 147.10M | 147.10M | ▼ 145.00M | ▲ 146.80M | ▼ 145.30M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 55.60M | ▼ 12.20M | ▲ 1.36B | ▼ 783.50M | ▼ 525.00M | ▼ 304.80M | ▼ 62.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 55.60M | ▼ 12.20M | ▲ 1.36B | ▼ 783.50M | ▼ 525.00M | ▼ 304.80M | ▼ 62.30M |
Net Receivables | 225.90M | ▲ 340.10M | ▲ 342.10M | ▲ 366.90M | ▲ 447.30M | ▲ 724.20M | ▲ 736.20M |
Inventory | 549.70M | ▼ 498.30M | ▼ 486.70M | ▲ 513.50M | ▲ 574.40M | ▲ 932.00M | ▲ 1.21B |
Other Current Assets | 99.20M | ▲ 110.90M | ▼ 109.80M | ▲ 117.80M | ▼ 112.90M | ▲ 166.20M | ▼ 150.60M |
Total Current Assets | 930.40M | ▲ 961.50M | ▲ 2.30B | ▼ 1.78B | ▼ 1.66B | ▲ 2.13B | ▲ 2.16B |
Property Plant Equipment Net | 1.42B | ▲ 1.60B | ▲ 1.70B | ▼ 1.67B | ▲ 1.70B | ▲ 2.95B | ▲ 3.54B |
Goodwill | 135.10M | ▲ 205.90M | ▲ 303.80M | ▲ 334.50M | ▼ 318.00M | ▲ 1.04B | ▲ 1.06B |
Intangible Assets | 35.40M | ▲ 37.60M | ▲ 38.30M | ▼ 36.90M | ▼ 33.70M | ▲ 110.20M | ▲ 338.70M |
Goodwill And Intangible Assets | 170.50M | ▲ 243.50M | ▲ 342.10M | ▲ 371.40M | ▼ 351.70M | ▲ 1.15B | ▲ 1.40B |
Long Term Investments | 219.80M | ▲ 224.60M | ▲ 250.20M | ▲ 310.20M | ▼ 257.40M | ▼ 43.50M | ▲ 49.20M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.30M | ▲ 254.60M |
Other Non Current Assets | 11.10M | ▲ 20.70M | ▲ 65.40M | ▲ 80.40M | ▲ 172.90M | ▲ 240.80M | ▼ -154.80M |
Total Non Current Assets | 1.82B | ▲ 2.09B | ▲ 2.36B | ▲ 2.43B | ▲ 2.48B | ▲ 4.39B | ▲ 5.09B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.75B | ▲ 3.05B | ▲ 4.66B | ▼ 4.21B | ▼ 4.14B | ▲ 6.52B | ▲ 7.25B |
Account Payables | 254.40M | ▲ 289.20M | ▼ 244.40M | ▲ 359.30M | ▲ 402.60M | ▲ 636.60M | ▼ 527.20M |
Short Term Debt | 48.30M | ▼ 46.40M | ▲ 575.90M | ▼ 61.10M | ▼ 54.60M | ▲ 242.30M | ▲ 705.70M |
Tax Payables | 12.70M | ▼ 9.10M | ▲ 10.70M | ▲ 11.30M | ▲ 12.10M | ▲ 21.20M | ▲ 39.60M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 427.40M | ▼ 91.60M |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 241.90M | ▼ 53.90M | ▲ 491.50M |
Total Current Liabilities | 518.70M | ▲ 552.80M | ▲ 1.02B | ▼ 618.20M | ▲ 699.10M | ▲ 1.36B | ▲ 1.82B |
Long Term Debt | 2.34B | ▼ 2.28B | ▲ 2.99B | ▼ 2.71B | ▼ 2.70B | ▲ 3.25B | ▼ 3.17B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00M |
Deferred Tax Liabilities Non Current | 92.10M | ▲ 125.70M | ▲ 152.50M | ▲ 159.70M | ▲ 172.50M | ▲ 252.10M | ▲ 254.60M |
Other Non Current Liabilities | 84.30M | ▲ 94.00M | ▲ 252.30M | ▼ 245.50M | ▼ 211.90M | ▲ 247.80M | ▼ 241.80M |
Total Non Current Liabilities | 2.57B | ▼ 2.50B | ▲ 3.40B | ▼ 3.11B | ▼ 3.08B | ▲ 3.75B | ▼ 3.67B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 28.40M | ▲ 29.10M | ▼ 22.40M | ▲ 28.50M | ▼ 6.00M |
Total Liabilities | 3.09B | ▼ 3.05B | ▲ 4.42B | ▼ 3.73B | ▲ 3.78B | ▲ 5.11B | ▲ 5.49B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 146.40M | ▲ 146.70M | ▲ 147.00M | ▲ 147.60M | ▲ 148.00M | ▲ 150.30M | ▲ 150.70M |
Retained Earnings | 426.40M | ▲ 803.60M | ▲ 1.06B | ▲ 1.24B | ▲ 1.31B | ▲ 2.16B | ▲ 2.62B |
Accumulated Other Comprehensive Income Loss | -4.30M | ▼ -25.30M | ▼ -40.50M | ▲ 29.50M | ▼ -15.60M | ▼ -26.80M | ▲ -13.50M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.08B | ▲ -872.90M | ▼ -1.00B |
Total Stockholders Equity | -334.80M | ▲ -4.60M | ▲ 240.00M | ▲ 480.60M | ▼ 360.50M | ▲ 1.41B | ▲ 1.76B |
Total Equity | -334.80M | ▲ -4.60M | ▲ 240.00M | ▲ 480.60M | ▼ 360.50M | ▲ 1.41B | ▲ 1.76B |
Total Liabilities And Stockholders Equity | 2.75B | ▲ 3.05B | ▲ 4.66B | ▼ 4.21B | ▼ 4.14B | ▲ 6.52B | ▲ 7.25B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.75B | ▲ 3.05B | ▲ 4.66B | ▼ 4.21B | ▼ 4.14B | ▲ 6.52B | ▲ 7.25B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 257.40M | ▼ 43.50M | ▲ 49.20M |
Total Debt | 2.39B | ▼ 2.33B | ▲ 3.57B | ▼ 2.77B | ▼ 2.75B | ▲ 3.49B | ▲ 3.88B |
Net Debt | 2.33B | ▼ 2.31B | ▼ 2.18B | ▼ 1.95B | ▲ 2.23B | ▲ 3.19B | ▲ 3.82B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 102.80M | ▲ 110.40M | ▼ -1.60M | ▲ 65.50M | ▼ 32.00M | ▲ 498.80M | ▼ 146.10M |
Depreciation And Amortization | 39.20M | ▲ 44.90M | ▲ 46.50M | ▼ 45.50M | ▲ 49.70M | ▲ 69.50M | ▲ 77.90M |
Deferred Income Tax | 12.40M | ▼ -1.00M | ▼ -5.30M | ▲ 2.80M | ▼ -700.00K | ▲ 25.90M | ▼ -4.50M |
Stock Based Compensation | -1.60M | ▲ 5.10M | ▼ 4.60M | ▼ 3.00M | ▲ 5.80M | ▲ 10.50M | ▲ 12.20M |
Change In Working Capital | 31.80M | ▲ 72.80M | ▲ 73.60M | ▼ 63.40M | ▲ 104.30M | ▲ 193.40M | ▼ -211.60M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.20M | ▲ 26.60M |
Inventory | 81.80M | ▲ 88.90M | ▲ 109.90M | ▼ 58.60M | ▼ 58.20M | ▲ 129.20M | ▼ -59.00M |
Accounts Payables | -39.90M | ▲ -18.70M | ▼ -37.00M | ▲ 43.80M | ▼ 20.30M | ▲ 66.40M | ▼ -121.70M |
Other Working Capital | -24.30M | ▼ -30.50M | ▲ -5.40M | ▼ -31.50M | ▲ -4.80M | ▲ -3.40M | ▼ -57.50M |
Other Non Cash Items | 5.40M | ▲ 9.20M | ▲ 14.40M | ▼ 1.30M | ▼ -3.70M | ▼ -371.50M | ▲ 6.20M |
Net Cash Provided By Operating Activities | 171.00M | ▲ 236.50M | ▼ 138.30M | ▲ 178.40M | ▲ 244.10M | ▲ 426.60M | ▼ 26.30M |
Investments In Property Plant And Equipment | -102.40M | ▲ -90.00M | ▲ -39.90M | ▼ -55.10M | ▼ -72.30M | ▼ -224.60M | ▼ -261.80M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -568.10M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -568.10M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 568.10M | ▼ 0.00 |
Other Investing Activities | 0.00 | ▲ 900.00K | ▼ -16.30M | ▲ -1.20M | ▼ -12.00M | ▼ -12.50M | ▲ 7.80M |
Net Cash Used For Investing Activities | -100.00M | ▲ -89.10M | ▲ -56.20M | ▼ -56.30M | ▼ -84.30M | ▼ -805.20M | ▲ -254.00M |
Debt Repayment | -9.30M | ▼ -9.60M | ▲ -9.20M | ▲ -7.90M | ▼ -8.00M | -8.00M | ▼ -252.80M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 60.10M | ▼ 0.00 |
Common Stock Repurchased | -600.00K | ▼ -24.10M | ▲ 0.00 | ▼ -13.20M | ▼ -24.70M | ▲ -4.40M | ▲ -800.00K |
Dividends Paid | -28.00M | ▼ -29.30M | ▼ -33.60M | ▼ -34.40M | ▼ -35.40M | ▼ -40.30M | ▼ -40.40M |
Other Financing Activities | -24.60M | ▼ -89.30M | ▲ -5.90M | ▲ 1.40M | ▼ 0.00 | ▲ 2.10M | ▼ 500.00K |
Net Cash Used Provided By Financing Activities | -62.50M | ▼ -152.30M | ▲ 1.25B | ▼ -54.10M | ▼ -61.20M | ▲ 9.50M | ▲ 212.10M |
Effect Of Forex Changes On Cash | -2.30M | ▲ -100.00K | ▼ -900.00K | ▲ 1.20M | ▼ -2.20M | ▲ -1.10M | ▲ -400.00K |
Net Change In Cash | 6.20M | ▼ -5.00M | ▲ 1.33B | ▼ 69.20M | ▲ 96.40M | ▼ -370.20M | ▲ -16.00M |
Cash At End Of Period | 55.60M | ▼ 12.20M | ▲ 1.36B | ▼ 783.50M | ▼ 525.00M | ▼ 304.80M | ▼ 62.30M |
Cash At Beginning Of Period | 49.40M | ▼ 17.20M | ▲ 30.10M | ▲ 714.30M | ▼ 428.60M | ▲ 675.00M | ▼ 78.30M |
Operating Cash Flow | 171.00M | ▲ 236.50M | ▼ 138.30M | ▲ 178.40M | ▲ 244.10M | ▲ 426.60M | ▼ 26.30M |
Capital Expenditure | -102.40M | ▲ -90.00M | ▲ -39.90M | ▼ -55.10M | ▼ -72.30M | ▼ -224.60M | ▼ -261.80M |
Free Cash Flow | 68.60M | ▲ 146.50M | ▼ 98.40M | ▲ 123.30M | ▲ 171.80M | ▲ 202.00M | ▼ -235.50M |
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