Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Meritage Homes Corporation (MTH)
Operative Builders
Meritage Homes Corp is engaged as a designer and builder of single-family attached and detached homes. It has operations in three regions: West, Central, and East, which are comprised of ten states: Arizona, California, Colorado, Texas, Florida, Georgia, North Carolina, South Carolina, Tennessee, and Utah. The company operates with two principal business segments; homebuilding and financial services. The homebuilding segments are engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services and the financial services segment offer title and escrow, mortgage, and insurance services. The company generates key revenue from the homebuilding segment.
18655 NORTH CLARET DRIVE, SUITE 400
SCOTTSDALE, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/16/1988
Market Cap
6,575,223,200
Shares Outstanding
36,450,000
Weighted SO
36,449,906
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.8000
Last Div
3.0000
Range
109.23-210.58
Chg
0.3600
Avg Vol
447570
Mkt Cap
6575223200
Exch
NYSE
Country
US
Phone
480 515 8100
DCF Diff
33.5540
DCF
147.4510
Div Yield
0.0113
P/S
1.0176
EV Multiple
6.3912
P/FV
1.3465
Div Yield %
1.1271
P/E
7.8435
PEG
0.5547
Payout
0.0885
Current Ratio
9.0407
Quick Ratio
1.7182
Cash Ratio
1.3636
DSO
14.5822
DIO
408.1716
Op Cycle
422.7538
DPO
22.9495
CCC
399.8043
Gross Margin
0.2621
Op Margin
0.1897
Pretax Margin
0.1665
Net Margin
0.1297
Eff Tax Rate
0.2210
ROA
0.1211
ROE
0.1799
ROCE
0.1978
NI/EBT
0.7790
EBT/EBIT
0.8779
EBIT/Rev
0.1897
Debt Ratio
0.1976
D/E
0.2803
LT Debt/Cap
0.2120
Total Debt/Cap
0.2189
Int Coverage
0.0000
CF/Debt
-0.0265
Equity Multi
1.4181
Rec Turnover
25.0305
Pay Turnover
15.9045
Inv Turnover
0.8942
FA Turnover
65.2360
Asset Turnover
0.9332
OCF/Share
-1.0002
FCF/Share
-1.8321
Cash/Share
27.3366
OCF/Sales
-0.0056
FCF/OCF
1.8317
CF Coverage
-0.0265
ST Coverage
-0.6598
CapEx Coverage
-1.2023
Div&CapEx Cov
-0.3481
P/BV
1.3465
P/B
1.3465
P/S
1.0176
P/E
7.8435
P/FCF
-98.8072
P/OCF
-180.9601
P/CF
-180.9601
PEG
0.5547
P/S
1.0176
EV Multiple
6.3912
P/FV
1.3465
DPS
2.0400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.75 | 06/14/2024 | 05/16/2024 | 06/14/2024 | 06/28/2024 |
0.75 | 03/14/2024 | 02/22/2024 | 03/15/2024 | 03/29/2024 |
0.27 | 12/14/2023 | 11/16/2023 | 12/15/2023 | 12/29/2023 |
0.27 | 09/14/2023 | 08/23/2023 | 09/15/2023 | 09/29/2023 |
0.27 | 06/14/2023 | 05/18/2023 | 06/15/2023 | 06/30/2023 |
0.27 | 03/14/2023 | 02/16/2023 | 03/15/2023 | 03/31/2023 |
0.02 | 12/26/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 12/26/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 12/27/1995 | 11/30/-0001 | 12/29/1995 | 01/17/1996 |
0.00 | 12/23/1994 | 11/30/-0001 | 12/30/1994 | 01/17/1995 |
0.03 | 12/23/1993 | 11/30/-0001 | 12/30/1993 | 01/14/1994 |
0.15 | 06/23/1992 | 11/30/-0001 | 06/29/1992 | 07/15/1992 |
0.25 | 03/24/1992 | 11/30/-0001 | 03/30/1992 | 04/15/1992 |
0.40 | 12/23/1991 | 11/30/-0001 | 12/30/1991 | 01/15/1992 |
0.40 | 09/23/1991 | 11/30/-0001 | 09/27/1991 | 10/14/1991 |
0.40 | 06/24/1991 | 11/30/-0001 | 06/28/1991 | 07/15/1991 |
0.50 | 03/25/1991 | 11/30/-0001 | 04/01/1991 | 04/15/1991 |
1.05 | 12/24/1990 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 12/22/1989 | 12/20/1989 | 12/29/1989 | 01/30/1990 |
0.34 | 12/23/1988 | 12/20/1988 | 12/30/1988 | 01/12/1989 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
110.52K Shares Bought (67.50 %)
53.20K Shares Sold (32.50%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
7.00K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
13.03K Shares Sold (99.99 %)
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 | 1.02B | ▲ 1.14B | ▲ 1.42B | ▲ 1.51B | ▲ 2.00B | ▼ 1.66B | ▼ 1.47B |
Cost Of Revenue | 821.71M | ▲ 919.36M | ▲ 1.09B | ▼ 1.07B | ▲ 1.49B | ▼ 1.24B | ▼ 1.09B |
Gross Profit | 196.54M | ▲ 223.58M | ▲ 322.99M | ▲ 438.12M | ▲ 505.76M | ▼ 422.08M | ▼ 386.15M |
Gross Profit Ratio | 0.19 | ▲ 0.20 | ▲ 0.23 | ▲ 0.29 | ▼ 0.25 | ▲ 0.25 | ▲ 0.26 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 37.47M | ▲ 40.56M | ▲ 47.94M | ▲ 53.15M | ▲ 56.61M | ▲ 68.97M | ▼ 50.73M |
Selling And Marketing Expenses | 68.04M | ▲ 70.60M | ▲ 83.04M | ▼ 74.82M | ▲ 110.46M | ▼ 107.15M | ▼ 101.55M |
Selling General And Administrative Expenses | 105.51M | ▲ 111.16M | ▲ 130.98M | ▼ 127.97M | ▲ 167.07M | ▲ 176.12M | ▼ 152.28M |
Other Expenses | 1.39M | ▲ 3.76M | ▼ 3.35M | ▼ 1.42M | ▲ 3.56M | ▲ 12.91M | ▼ -4.83M |
Operating Expenses | 105.51M | ▲ 111.16M | ▲ 130.98M | ▼ 127.97M | ▲ 167.07M | ▲ 176.12M | ▼ 157.12M |
Cost And Expenses | 927.22M | ▲ 1.03B | ▲ 1.23B | ▼ 1.20B | ▲ 1.66B | ▼ 1.42B | ▼ 1.25B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 552.00K | ▼ 20.00K | ▼ 1.00K | ▲ 72.00K | ▼ -82.00K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 7.51M | ▲ 8.37M | ▲ 8.56M | ▼ 6.35M | ▲ 7.20M | ▲ 7.76M | ▼ 6.04M |
Ebitda | 99.84M | ▲ 124.56M | ▲ 203.92M | ▲ 317.92M | ▲ 349.45M | ▼ 266.63M | ▼ 235.07M |
Ebitda Ratio | 0.10 | ▲ 0.11 | ▲ 0.14 | ▲ 0.21 | ▼ 0.17 | ▼ 0.16 | ▼ 0.16 |
Operating Income | 91.03M | ▲ 112.43M | ▲ 192.02M | ▲ 311.57M | ▲ 342.25M | ▲ 344.13M | ▼ 229.03M |
Operating Income Ratio | 0.09 | ▲ 0.10 | ▲ 0.14 | ▲ 0.21 | ▼ 0.17 | ▲ 0.21 | ▼ 0.16 |
Total Other Income Expenses Net | 1.30M | ▼ -1.87M | ▲ 3.35M | ▼ -72.00K | ▲ 3.56M | ▲ 12.91M | ▼ 4.98M |
Income Before Tax | 91.78M | ▲ 110.54M | ▲ 195.37M | ▲ 311.50M | ▲ 342.25M | ▼ 258.87M | ▼ 234.02M |
Income Before Tax Ratio | 0.09 | ▲ 0.10 | ▲ 0.14 | ▲ 0.21 | ▼ 0.17 | ▼ 0.16 | ▲ 0.16 |
Income Tax Expense | 16.29M | ▼ 6.92M | ▲ 42.84M | ▲ 74.04M | ▲ 79.88M | ▼ 60.02M | ▼ 48.00M |
Net Income | 75.49M | ▲ 103.61M | ▲ 152.53M | ▲ 237.46M | ▲ 262.37M | ▼ 198.85M | ▼ 186.02M |
Net Income Ratio | 0.07 | ▲ 0.09 | ▲ 0.11 | ▲ 0.16 | ▼ 0.13 | ▼ 0.12 | ▲ 0.13 |
Eps | 1.93 | ▲ 2.71 | ▲ 4.06 | ▲ 6.36 | ▲ 7.17 | ▼ 5.46 | ▼ 5.12 |
Eps Diluted | 1.91 | ▲ 2.65 | ▲ 3.97 | ▲ 6.25 | ▲ 7.09 | ▼ 5.38 | ▼ 5.06 |
Weighted Average Shs Out | 39.03M | ▼ 38.25M | ▼ 37.58M | ▼ 37.33M | ▼ 36.57M | ▼ 36.45M | ▼ 36.31M |
Weighted Average Shs Out Dil | 39.58M | ▼ 39.14M | ▼ 38.41M | ▼ 37.99M | ▼ 37.01M | ▼ 36.95M | ▼ 36.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 311.47M | ▲ 319.47M | ▲ 745.62M | ▼ 618.34M | ▲ 861.56M | ▲ 921.23M | ▼ 905.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 5.76M | ▲ 11.75M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 311.47M | ▲ 319.47M | ▲ 745.62M | ▼ 618.34M | ▲ 861.56M | ▲ 921.23M | ▼ 905.30M |
Net Receivables | 77.29M | ▲ 88.49M | ▲ 98.57M | ▲ 147.55M | ▲ 215.02M | ▲ 266.97M | ▼ 243.32M |
Inventory | 2.74B | ▲ 2.74B | ▲ 2.78B | ▲ 3.73B | ▲ 4.36B | ▲ 4.72B | ▲ 5.04B |
Other Current Assets | 51.19M | ▼ -2.69B | ▼ -2.72B | ▲ 84.92M | ▲ 241.42M | ▼ 111.36M | ▲ 473.55M |
Total Current Assets | 3.18B | ▼ 458.86M | ▲ 3.68B | ▲ 4.72B | ▲ 5.68B | ▲ 6.02B | ▲ 6.19B |
Property Plant Equipment Net | 54.60M | ▼ 50.61M | ▼ 38.93M | ▼ 37.34M | ▲ 38.64M | ▲ 48.95M | ▲ 97.24M |
Goodwill | 32.96M | ▲ 114.06M | ▼ 103.31M | ▲ 124.78M | ▲ 164.69M | ▲ 218.58M | ▼ 32.96M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 32.96M | ▲ 114.06M | ▼ 103.31M | ▲ 124.78M | ▲ 164.69M | ▲ 218.58M | ▼ 32.96M |
Long Term Investments | 17.48M | ▼ 4.44M | ▼ 4.35M | ▲ 5.76M | ▲ 11.75M | ▲ 17.17M | ▲ 18.74M |
Tax Assets | 26.47M | ▼ 25.92M | ▲ 36.04M | ▲ 40.67M | ▲ 45.45M | ▲ 47.57M | ▼ 47.00M |
Other Non Current Assets | 51.19M | ▲ 2.74B | ▼ 0.00 | ▼ -116.77M | ▼ -164.69M | ▲ 0.00 | ▲ 107.41M |
Total Non Current Assets | 182.70M | ▲ 2.94B | ▼ 182.63M | ▼ 91.79M | ▲ 95.84M | ▲ 332.28M | ▼ 303.36M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.37B | ▲ 3.40B | ▲ 3.86B | ▲ 4.81B | ▲ 5.77B | ▲ 6.35B | ▲ 6.49B |
Account Payables | 128.17M | ▲ 155.02M | ▲ 175.25M | ▲ 216.01M | ▲ 273.27M | ▼ 271.65M | ▲ 306.15M |
Short Term Debt | 0.00 | ▲ 34.23M | ▼ 28.25M | ▼ 0.00 | 0.00 | ▲ 54.04M | ▼ 52.10M |
Tax Payables | 7.55M | ▲ 8.46M | ▲ 34.37M | ▲ 37.30M | ▼ 25.18M | ▲ 25.57M | ▲ 72.68M |
Deferred Revenue | 28.64M | ▼ 24.25M | ▲ 25.07M | ▲ 42.61M | ▼ 37.96M | ▼ 36.61M | ▲ 42.80M |
Other Current Liabilities | 177.86M | ▲ 191.78M | ▲ 267.87M | ▲ 337.28M | ▲ 360.62M | ▼ 279.32M | ▲ 366.11M |
Total Current Liabilities | 334.67M | ▲ 405.28M | ▲ 496.45M | ▲ 595.90M | ▲ 671.84M | ▼ 641.62M | ▲ 767.16M |
Long Term Debt | 1.31B | ▼ 1.02B | ▲ 1.02B | ▲ 1.16B | ▼ 1.15B | ▼ 1.06B | ▼ 1.00B |
Deferred Revenue Non Current | 28.64M | ▼ 24.25M | ▲ 25.07M | ▼ -10.90M | ▲ 1.14B | ▼ -13.78M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | -1.55B | ▲ -1.29B | ▲ -48.82M | ▲ 10.90M | ▼ 10.84M | ▲ 13.78M | ▼ 0.00 |
Other Non Current Liabilities | 1.52B | ▼ 1.27B | ▼ 23.74M | ▼ -3.69M | ▼ -1.15B | ▲ 37.36M | ▼ -1.00 |
Total Non Current Liabilities | 1.31B | ▼ 1.02B | ▲ 1.02B | ▲ 1.17B | ▼ 1.15B | ▼ 1.10B | ▼ 1.00B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 34.23M | ▼ 28.25M | ▼ 26.17M | ▼ 22.78M | ▲ 54.04M | ▼ 52.10M |
Total Liabilities | 1.64B | ▼ 1.42B | ▲ 1.52B | ▲ 1.76B | ▲ 1.82B | ▼ 1.74B | ▲ 1.77B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 381.00K | ▲ 382.00K | ▼ 375.00K | ▼ 373.00K | ▼ 366.00K | ▼ 364.00K | ▼ 363.00K |
Retained Earnings | 1.22B | ▲ 1.47B | ▲ 1.89B | ▲ 2.63B | ▲ 3.62B | ▲ 4.32B | ▲ 4.48B |
Accumulated Other Comprehensive Income Loss | -83.37M | ▼ -92.60M | ▼ -96.87M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 585.15M | ▲ 597.96M | ▼ 552.63M | ▼ 414.84M | ▼ 327.88M | ▼ 290.96M | ▼ 240.85M |
Total Stockholders Equity | 1.72B | ▲ 1.97B | ▲ 2.35B | ▲ 3.04B | ▲ 3.95B | ▲ 4.61B | ▲ 4.72B |
Total Equity | 1.72B | ▲ 1.97B | ▲ 2.35B | ▲ 3.04B | ▲ 3.95B | ▲ 4.61B | ▲ 4.72B |
Total Liabilities And Stockholders Equity | 3.37B | ▲ 3.40B | ▲ 3.86B | ▲ 4.81B | ▲ 5.77B | ▲ 6.35B | ▲ 6.49B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.37B | ▲ 3.40B | ▲ 3.86B | ▲ 4.81B | ▲ 5.77B | ▲ 6.35B | ▲ 6.49B |
Total Investments | 17.48M | ▼ 4.44M | ▼ 4.35M | ▲ 11.53M | ▲ 23.51M | ▼ 17.17M | ▲ 18.74M |
Total Debt | 1.31B | ▼ 1.02B | ▲ 1.02B | ▲ 1.16B | ▼ 1.15B | ▼ 1.06B | ▼ 1.05B |
Net Debt | 998.59M | ▼ 699.52M | ▼ 274.46M | ▲ 541.70M | ▼ 289.09M | ▼ 141.03M | ▲ 148.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 75.49M | ▲ 103.61M | ▲ 152.53M | ▲ 237.46M | ▲ 262.37M | ▼ 198.85M | ▼ 186.02M |
Depreciation And Amortization | 7.51M | ▲ 8.37M | ▲ 8.56M | ▼ 6.35M | ▲ 7.20M | ▲ 7.76M | ▼ 6.04M |
Deferred Income Tax | -2.74M | ▲ 4.80M | ▼ -530.00K | ▲ -152.00K | ▲ 0.00 | ▼ -86.00K | ▲ 0.00 |
Stock Based Compensation | 3.43M | ▲ 3.89M | ▲ 4.27M | ▲ 5.63M | ▼ 5.44M | ▲ 5.95M | ▲ 6.11M |
Change In Working Capital | 92.14M | ▼ 53.42M | ▼ -20.07M | ▼ -152.86M | ▲ 300.64M | ▼ -319.70M | ▲ -117.25M |
Accounts Receivables | 1.36M | ▼ -95.96M | ▲ -59.41M | ▲ 61.17M | ▼ -365.58M | ▲ -54.72M | ▲ 53.77M |
Inventory | 142.39M | ▼ 113.92M | ▼ -49.17M | ▼ -137.32M | ▲ 365.58M | ▼ -219.87M | ▲ -188.17M |
Accounts Payables | -12.82M | ▲ 42.65M | ▲ 88.94M | ▼ 76.16M | ▲ 76.99M | ▼ -14.48M | ▲ 27.67M |
Other Working Capital | -38.78M | ▲ -7.20M | ▲ -435.00K | ▼ -152.86M | ▲ 223.66M | ▼ -30.64M | ▲ 43.25M |
Other Non Cash Items | 12.72M | ▼ 5.37M | ▲ 12.53M | ▼ 174.00K | ▼ -566.00K | ▲ 2.71M | ▲ 179.71M |
Net Cash Provided By Operating Activities | 188.55M | ▼ 179.46M | ▼ 157.28M | ▼ 96.61M | ▲ 575.08M | ▼ -104.52M | ▲ 81.93M |
Investments In Property Plant And Equipment | -9.66M | ▲ -6.01M | ▲ -5.16M | ▼ -7.75M | ▲ -7.43M | ▲ -6.97M | ▲ -6.26M |
Acquisitions Net | -257.00K | ▲ -1.00K | -1.00K | ▼ -1.71M | ▲ -122.00K | ▼ -2.13M | ▲ 79.00K |
Purchases Of Investments | -116.00K | ▲ -79.00K | ▼ -1.86M | ▲ -1.71M | ▲ -122.00K | ▼ -2.13M | ▲ -1.59M |
Sales Maturities Of Investments | 116.00K | ▼ 79.00K | ▲ 1.86M | ▼ 0.00 | ▲ 122.00K | ▲ 2.13M | ▼ 0.00 |
Other Investing Activities | -8.00K | ▲ 4.49M | ▼ 175.00K | ▼ 147.00K | ▲ 153.00K | ▲ 183.00K | ▼ -1.51M |
Net Cash Used For Investing Activities | -9.93M | ▲ -1.52M | ▼ -4.99M | ▼ -9.31M | ▲ -7.40M | ▼ -8.92M | ▲ -7.77M |
Debt Repayment | -2.27M | ▼ -306.21M | ▲ -7.87M | ▲ -7.28M | ▲ -5.50M | ▲ -182.00K | ▼ -6.92M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -206.46M | ▲ 0.00 |
Common Stock Repurchased | -70.65M | ▲ -7.08M | ▼ -8.78M | ▼ -23.98M | ▲ 0.00 | ▼ -4.07M | ▼ -55.93M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.84M | ▼ -27.24M |
Other Financing Activities | -72.92M | ▼ -313.29M | ▲ -16.65M | ▼ -31.26M | ▲ 0.00 | ▲ 356.98M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -72.92M | ▼ -313.29M | ▲ -16.65M | ▼ -31.26M | ▲ -5.50M | ▼ -14.09M | ▼ -90.09M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 135.29M | ▼ 0.00 |
Net Change In Cash | 105.70M | ▼ -135.35M | ▲ 135.64M | ▼ 56.04M | ▲ 562.17M | ▼ -127.53M | ▲ -15.93M |
Cash At End Of Period | 311.47M | ▲ 319.47M | ▲ 745.62M | ▼ 618.34M | ▲ 861.56M | ▲ 921.23M | ▼ 905.30M |
Cash At Beginning Of Period | 205.76M | ▲ 454.81M | ▲ 609.98M | ▼ 562.29M | ▼ 299.39M | ▲ 1.05B | ▼ 921.23M |
Operating Cash Flow | 188.55M | ▼ 179.46M | ▼ 157.28M | ▼ 96.61M | ▲ 575.08M | ▼ -104.52M | ▲ 81.93M |
Capital Expenditure | -9.66M | ▲ -6.01M | ▲ -5.16M | ▼ -7.75M | ▲ -7.43M | ▲ -6.97M | ▲ -6.26M |
Free Cash Flow | 178.89M | ▼ 173.45M | ▼ 152.12M | ▼ 88.86M | ▲ 567.65M | ▼ -111.49M | ▲ 75.67M |
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