Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Old Dominion Freight Line (ODFL)
Trucking (no Local)
Old Dominion Freight Line is the second-largest less than truckload carrier in the United States, with more than 250 service centers and 11,000-plus tractors. It is one of the most disciplined and efficient providers in the trucking industry, and its profitability and capital returns stand head and shoulders above its peers. Strategic initiatives revolve around increasing network density through market share gains and maintaining industry-leading service via steadfast infrastructure investment.
500 OLD DOMINION WAY
THOMASVILLE, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/24/1991
Market Cap
42,836,898,815
Shares Outstanding
109,110,000
Weighted SO
109,113,654
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
1.0030
Last Div
1.0400
Range
165.49-227.8
Chg
2.7550
Avg Vol
1872024
Mkt Cap
42836898815
Exch
NASDAQ
Country
US
Phone
336 889 5000
DCF Diff
76.4587
DCF
122.9353
Div Yield
0.0066
P/S
7.1758
EV Multiple
22.1142
P/FV
10.5185
Div Yield %
0.6603
P/E
33.8839
PEG
3.1003
Payout
0.1566
Current Ratio
1.4602
Quick Ratio
1.4602
Cash Ratio
0.1344
DSO
36.9511
DIO
0.0000
Op Cycle
36.9511
DPO
10.8033
CCC
26.1479
Gross Margin
0.3627
Op Margin
0.2817
Pretax Margin
0.2833
Net Margin
0.2138
Eff Tax Rate
0.2452
ROA
0.2389
ROE
0.3033
ROCE
0.3511
NI/EBT
0.7548
EBT/EBIT
1.0055
EBIT/Rev
0.2817
Debt Ratio
0.0112
D/E
0.0146
LT Debt/Cap
0.0096
Total Debt/Cap
0.0144
Int Coverage
4903.2770
CF/Debt
27.9692
Equity Multi
1.2994
Rec Turnover
9.8779
Pay Turnover
33.7861
Inv Turnover
-999999.9999
FA Turnover
1.3955
Asset Turnover
1.1173
OCF/Share
7.7538
FCF/Share
4.8164
Cash/Share
0.4833
OCF/Sales
0.2810
FCF/OCF
0.6212
CF Coverage
27.9692
ST Coverage
83.8838
CapEx Coverage
2.6397
Div&CapEx Cov
2.0082
P/BV
10.5185
P/B
10.5185
P/S
7.1758
P/E
33.8839
P/FCF
41.1053
P/OCF
25.7804
P/CF
25.7804
PEG
3.1003
P/S
7.1758
EV Multiple
22.1142
P/FV
10.5185
DPS
1.3200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.26 | 06/05/2024 | 05/20/2024 | 06/05/2024 | 06/19/2024 |
1.04 | 03/05/2024 | 01/31/2024 | 03/06/2024 | 03/20/2024 |
1.60 | 12/05/2023 | 10/19/2023 | 12/06/2023 | 12/20/2023 |
1.60 | 09/05/2023 | 07/20/2023 | 09/06/2023 | 09/20/2023 |
1.60 | 06/06/2023 | 05/18/2023 | 06/07/2023 | 06/21/2023 |
1.60 | 02/28/2023 | 02/01/2023 | 03/01/2023 | 03/15/2023 |
1.20 | 12/06/2022 | 10/20/2022 | 12/07/2022 | 12/21/2022 |
1.20 | 09/06/2022 | 07/21/2022 | 09/07/2022 | 09/21/2022 |
1.20 | 05/31/2022 | 05/19/2022 | 06/01/2022 | 06/15/2022 |
1.20 | 03/01/2022 | 02/02/2022 | 03/02/2022 | 03/16/2022 |
0.80 | 11/30/2021 | 10/21/2021 | 12/01/2021 | 12/15/2021 |
0.80 | 08/31/2021 | 07/22/2021 | 09/01/2021 | 09/15/2021 |
0.80 | 06/01/2021 | 05/20/2021 | 06/02/2021 | 06/16/2021 |
0.80 | 03/02/2021 | 02/04/2021 | 03/03/2021 | 03/17/2021 |
0.60 | 12/01/2020 | 10/23/2020 | 12/02/2020 | 12/16/2020 |
0.60 | 09/01/2020 | 07/23/2020 | 09/02/2020 | 09/16/2020 |
0.60 | 06/02/2020 | 05/21/2020 | 06/03/2020 | 06/17/2020 |
0.92 | 03/03/2020 | 02/06/2020 | 03/04/2020 | 03/18/2020 |
0.68 | 12/03/2019 | 10/17/2019 | 12/04/2019 | 12/18/2019 |
0.68 | 09/03/2019 | 07/17/2019 | 09/04/2019 | 09/18/2019 |
0.68 | 06/04/2019 | 05/15/2019 | 06/05/2019 | 06/19/2019 |
0.68 | 03/05/2019 | 01/30/2019 | 03/06/2019 | 03/20/2019 |
0.52 | 12/06/2018 | 11/01/2018 | 12/06/2018 | 12/20/2018 |
0.52 | 09/05/2018 | 07/18/2018 | 09/06/2018 | 09/20/2018 |
0.52 | 06/05/2018 | 05/16/2018 | 06/06/2018 | 06/20/2018 |
0.52 | 03/05/2018 | 01/31/2018 | 03/06/2018 | 03/20/2018 |
0.40 | 12/05/2017 | 10/18/2017 | 12/06/2017 | 12/20/2017 |
0.40 | 09/01/2017 | 08/01/2017 | 09/06/2017 | 09/20/2017 |
0.40 | 06/02/2017 | 05/18/2017 | 06/06/2017 | 06/20/2017 |
0.40 | 03/02/2017 | 02/06/2017 | 03/06/2017 | 03/20/2017 |
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
23.27K Shares Bought (49.70 %)
23.55K Shares Sold (50.30%)
3 - 6 Months
2.55K Shares Bought (3.26 %)
75.72K Shares Sold (96.74%)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.03B | ▼ 1.01B | ▲ 1.07B | ▲ 1.41B | ▲ 1.49B | ▲ 1.50B | ▼ 1.46B |
Cost Of Revenue | 728.36M | ▲ 732.05M | ▲ 741.77M | ▲ 942.39M | ▲ 971.75M | ▼ 892.35M | ▲ 974.30M |
Gross Profit | 298.58M | ▼ 277.15M | ▲ 331.62M | ▲ 467.97M | ▲ 519.91M | ▲ 603.20M | ▼ 485.78M |
Gross Profit Ratio | 0.29 | ▼ 0.27 | ▲ 0.31 | ▲ 0.33 | ▲ 0.35 | ▲ 0.40 | ▼ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 46.08M | ▲ 52.43M | ▼ 41.66M | ▲ 51.95M | ▲ 57.68M | ▲ 80.49M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.00M | ▲ 34.60M | ▼ 0.00 |
Selling General And Administrative Expenses | 46.08M | ▲ 52.43M | ▼ 41.66M | ▲ 51.95M | ▼ 49.94M | ▲ 70.48M | ▼ 56.57M |
Other Expenses | -2.57M | ▲ -375.00K | ▲ -361.00K | ▼ -457.00K | ▼ -35.46M | ▼ -35.52M | ▼ -42.78M |
Operating Expenses | 79.74M | ▲ 88.89M | ▼ 77.32M | ▲ 95.48M | ▼ 85.40M | ▲ 183.10M | ▼ 99.35M |
Cost And Expenses | 808.10M | ▲ 820.94M | ▼ 819.09M | ▲ 1.04B | ▲ 1.06B | ▲ 1.08B | ▼ 1.07B |
Interest Income | 1.21M | ▲ 1.80M | ▼ 228.00K | ▼ 126.00K | ▲ 2.95M | ▲ 5.23M | ▲ 7.37M |
Interest Expense | 138.00K | ▼ 92.00K | ▲ 846.00K | ▼ 384.00K | ▼ 280.00K | ▼ 85.00K | ▼ 37.00K |
Depreciation And Amortization | 62.56M | ▲ 64.54M | ▲ 65.11M | ▲ 66.79M | ▲ 72.05M | ▲ 84.06M | ▲ 84.53M |
Ebitda | 217.49M | ▼ 189.69M | ▲ 254.17M | ▲ 372.16M | ▲ 506.57M | ▼ 505.07M | ▼ 470.96M |
Ebitda Ratio | 0.21 | ▼ 0.19 | ▲ 0.24 | ▲ 0.26 | ▲ 0.34 | ▼ 0.34 | ▼ 0.32 |
Operating Income | 218.85M | ▼ 188.26M | ▲ 254.30M | ▲ 372.49M | ▲ 434.51M | ▼ 421.01M | ▼ 386.43M |
Operating Income Ratio | 0.21 | ▼ 0.19 | ▲ 0.24 | ▲ 0.26 | ▲ 0.29 | ▼ 0.28 | ▼ 0.26 |
Total Other Income Expenses Net | -2.57M | ▲ -375.00K | ▲ -361.00K | ▼ -457.00K | ▼ -2.51M | ▲ 4.31M | ▲ 6.46M |
Income Before Tax | 217.35M | ▼ 189.59M | ▲ 253.32M | ▲ 371.78M | ▲ 432.00M | ▼ 425.33M | ▼ 392.88M |
Income Before Tax Ratio | 0.21 | ▼ 0.19 | ▲ 0.24 | ▲ 0.26 | ▲ 0.29 | ▼ 0.28 | ▼ 0.27 |
Income Tax Expense | 57.89M | ▼ 45.57M | ▲ 63.49M | ▲ 92.97M | ▲ 108.07M | ▼ 102.51M | ▼ 100.58M |
Net Income | 159.46M | ▼ 144.02M | ▲ 189.83M | ▲ 278.81M | ▲ 323.93M | ▼ 322.82M | ▼ 292.30M |
Net Income Ratio | 0.16 | ▼ 0.14 | ▲ 0.18 | ▲ 0.20 | ▲ 0.22 | ▼ 0.22 | ▼ 0.20 |
Eps | 0.65 | ▼ 0.60 | ▲ 0.81 | ▲ 1.21 | ▲ 1.47 | ▲ 1.48 | ▼ 1.34 |
Eps Diluted | 0.65 | ▼ 0.60 | ▲ 0.81 | ▲ 1.21 | ▲ 1.46 | ▲ 1.47 | ▼ 1.34 |
Weighted Average Shs Out | 245.24M | ▼ 240.20M | ▼ 235.63M | ▼ 231.24M | ▼ 222.14M | ▼ 219.56M | ▼ 218.14M |
Weighted Average Shs Out Dil | 244.76M | ▼ 239.60M | ▼ 235.77M | ▼ 231.36M | ▼ 222.18M | ▼ 219.32M | ▼ 218.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 190.28M | ▲ 403.57M | ▼ 401.43M | ▲ 462.56M | ▼ 186.31M | ▲ 433.80M | ▲ 580.97M |
Short Term Investments | 0.00 | 0.00 | ▲ 330.27M | ▼ 254.43M | ▼ 49.36M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 190.28M | ▲ 403.57M | ▲ 731.70M | ▼ 717.00M | ▼ 235.67M | ▲ 433.80M | ▲ 580.97M |
Net Receivables | 468.26M | ▼ 408.17M | ▲ 454.22M | ▲ 599.10M | ▲ 605.13M | ▲ 615.32M | ▼ 603.53M |
Inventory | -468.26M | ▲ -408.17M | ▼ -454.22M | ▼ -599.10M | ▼ -605.13M | ▲ -17.88M | ▼ -682.69M |
Other Current Assets | 515.95M | ▼ 463.26M | ▲ 511.64M | ▲ 666.79M | ▲ 698.07M | ▼ 94.21M | ▼ 79.16M |
Total Current Assets | 706.23M | ▲ 866.83M | ▲ 1.24B | ▲ 1.38B | ▼ 933.74M | ▲ 1.14B | ▲ 1.26B |
Property Plant Equipment Net | 2.75B | ▲ 2.97B | ▼ 2.91B | ▲ 3.22B | ▲ 3.69B | ▲ 4.21B | ▼ 4.13B |
Goodwill | 19.46M | 19.46M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 19.46M | 19.46M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 363.13M | 363.13M |
Other Non Current Assets | 64.65M | ▲ 140.44M | ▲ 212.04M | ▲ 222.07M | ▼ 217.80M | ▼ -205.88M | ▲ -103.54M |
Total Non Current Assets | 2.84B | ▲ 3.13B | ▼ 3.13B | ▲ 3.44B | ▲ 3.90B | ▲ 4.37B | ▲ 4.39B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 3.55B | ▲ 4.00B | ▲ 4.37B | ▲ 4.82B | ▲ 4.84B | ▲ 5.51B | ▲ 5.65B |
Account Payables | 78.52M | ▼ 70.25M | ▼ 68.51M | ▲ 82.52M | ▲ 106.28M | ▲ 112.77M | ▼ 97.69M |
Short Term Debt | -326.19M | ▼ -332.22M | ▲ -211.50M | ▼ -248.72M | ▲ 20.00M | ▲ 35.60M | ▼ 20.00M |
Tax Payables | 0.00 | ▲ 2.85M | ▲ 8.71M | ▼ 0.00 | 0.00 | 0.00 | ▲ 76.71M |
Deferred Revenue | 247.67M | ▲ 261.96M | ▼ 220.21M | ▲ 248.72M | ▲ 310.52M | ▼ -112.77M | ▲ -97.69M |
Other Current Liabilities | 356.73M | ▲ 366.09M | ▼ 295.91M | ▲ 381.72M | ▼ 93.00M | ▲ 509.06M | ▲ 530.67M |
Total Current Liabilities | 356.73M | ▲ 366.09M | ▲ 373.13M | ▲ 464.23M | ▲ 529.79M | ▲ 544.66M | ▲ 550.67M |
Long Term Debt | 45.00M | 45.00M | ▲ 99.93M | ▲ 99.95M | ▼ 79.96M | ▼ 59.98M | ▲ 59.98M |
Deferred Revenue Non Current | -247.67M | ▼ -261.96M | ▲ -220.21M | ▼ -248.72M | ▼ -310.52M | ▲ 104.80M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 247.67M | ▲ 261.96M | ▼ 220.21M | ▲ 248.72M | ▲ 310.52M | ▲ 363.13M | 363.13M |
Other Non Current Liabilities | 463.07M | ▲ 503.77M | ▲ 570.06M | ▲ 577.56M | ▼ 575.94M | ▼ 182.02M | ▲ 275.93M |
Total Non Current Liabilities | 508.07M | ▲ 548.77M | ▲ 669.99M | ▲ 677.50M | ▼ 655.90M | ▲ 709.92M | ▼ 699.05M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 66.50M | ▲ 106.30M | ▼ 88.80M | ▼ 80.80M | ▲ 104.80M | ▼ 0.00 |
Total Liabilities | 864.80M | ▲ 914.85M | ▲ 1.04B | ▲ 1.14B | ▲ 1.19B | ▲ 1.25B | ▼ 1.25B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 8.12M | ▼ 7.97M | ▲ 11.71M | ▼ 11.50M | ▼ 11.02M | ▼ 10.90M | ▲ 21.76M |
Retained Earnings | 2.53B | ▲ 2.85B | ▲ 3.09B | ▲ 3.49B | ▼ 3.40B | ▲ 4.00B | ▲ 4.15B |
Accumulated Other Comprehensive Income Loss | -1.32B | ▼ -1.46B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 1.46B | ▲ 1.69B | ▼ 226.45M | ▼ 174.45M | ▲ 244.59M | ▼ 242.96M | ▼ 225.50M |
Total Stockholders Equity | 2.68B | ▲ 3.08B | ▲ 3.33B | ▲ 3.68B | ▼ 3.65B | ▲ 4.26B | ▲ 4.40B |
Total Equity | 2.68B | ▲ 3.08B | ▲ 3.33B | ▲ 3.68B | ▼ 3.65B | ▲ 4.26B | ▲ 4.40B |
Total Liabilities And Stockholders Equity | 3.55B | ▲ 4.00B | ▲ 4.37B | ▲ 4.82B | ▲ 4.84B | ▲ 5.51B | ▲ 5.65B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.55B | ▲ 4.00B | ▲ 4.37B | ▲ 4.82B | ▲ 4.84B | ▲ 5.51B | ▲ 5.65B |
Total Investments | 0.00 | 0.00 | ▲ 330.27M | ▼ 254.43M | ▼ 49.36M | ▼ 0.00 | 0.00 |
Total Debt | 45.00M | 45.00M | ▲ 99.93M | ▲ 99.95M | ▲ 99.96M | ▲ 200.38M | ▼ 79.98M |
Net Debt | -145.28M | ▼ -358.57M | ▲ -301.50M | ▼ -362.62M | ▲ -86.35M | ▼ -233.42M | ▼ -500.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 159.46M | ▼ 144.02M | ▲ 189.83M | ▲ 278.81M | ▲ 323.93M | ▼ 322.82M | ▼ 292.30M |
Depreciation And Amortization | 62.56M | ▲ 64.54M | ▲ 65.11M | ▲ 66.79M | ▲ 72.06M | ▲ 84.65M | ▼ 84.53M |
Deferred Income Tax | 20.14M | ▼ 13.16M | ▼ -15.86M | ▲ 20.97M | ▲ 41.30M | ▼ 15.94M | ▼ 0.00 |
Stock Based Compensation | 1.34M | ▲ 11.35M | ▼ 2.96M | ▲ 15.04M | ▲ 15.89M | ▼ 11.08M | ▼ 0.00 |
Change In Working Capital | 4.79M | ▲ 68.13M | ▼ 16.53M | ▼ -33.21M | ▼ -82.88M | ▲ 21.05M | ▲ 38.60M |
Accounts Receivables | -34.67M | ▲ 30.33M | ▼ -49.05M | ▼ -125.56M | ▲ -13.01M | ▲ -3.88M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.01M | ▼ 3.88M | ▼ 0.00 |
Accounts Payables | 4.79M | ▼ -8.26M | ▲ -1.74M | ▲ 14.01M | ▲ 23.76M | ▼ 6.50M | ▼ 0.00 |
Other Working Capital | -4.79M | ▲ 76.39M | ▼ 18.27M | ▼ -47.22M | ▼ -106.64M | ▲ 14.56M | ▲ 38.60M |
Other Non Cash Items | -23.58M | ▼ -64.83M | ▲ -12.01M | ▲ -8.41M | ▼ -8.96M | ▼ -56.25M | ▲ 177.52M |
Net Cash Provided By Operating Activities | 224.70M | ▲ 236.37M | ▲ 246.57M | ▲ 339.99M | ▲ 361.35M | ▲ 436.69M | ▼ 423.89M |
Investments In Property Plant And Equipment | -118.43M | ▲ -109.02M | ▲ -58.62M | ▼ -165.39M | ▼ -270.37M | ▲ -105.95M | ▼ -119.51M |
Acquisitions Net | 0.00 | 0.00 | ▼ -29.99M | ▲ 913.00K | ▲ 2.05M | ▲ 26.41M | ▼ 1.56M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -154.86M | ▲ -104.56M | ▲ -2.05M | ▲ 17.61M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 29.99M | ▲ 74.93M | ▲ 109.68M | ▼ -48.64M | ▲ 0.00 |
Other Investing Activities | 3.77M | ▼ 3.09M | ▲ 30.27M | ▼ 913.00K | ▲ 2.05M | ▲ 31.03M | ▼ 1.56M |
Net Cash Used For Investing Activities | -114.65M | ▲ -105.93M | ▼ -183.21M | ▼ -194.11M | ▲ -158.64M | ▲ -79.54M | ▼ -117.95M |
Debt Repayment | -50.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.00M | ▲ 0.00 |
Common Stock Issued | 163.27M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.00M | ▲ 0.00 |
Common Stock Repurchased | -86.68M | ▲ -35.61M | ▼ -57.27M | ▲ 0.00 | ▼ -199.92M | ▲ -85.52M | ▲ -85.28M |
Dividends Paid | -10.56M | ▼ -13.55M | ▼ -17.55M | ▼ -22.98M | ▼ -33.04M | ▼ -43.60M | ▼ -56.63M |
Other Financing Activities | -113.27M | ▼ -240.96M | ▲ -7.50M | ▲ -103.00K | ▼ -164.00K | ▼ -845.00K | ▼ -16.85M |
Net Cash Used Provided By Financing Activities | -97.23M | ▲ -49.16M | ▼ -82.32M | ▲ -23.08M | ▼ -233.13M | ▲ -129.96M | ▼ -158.77M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -319.92M | ▲ 0.00 |
Net Change In Cash | 12.81M | ▲ 81.29M | ▼ -18.97M | ▲ 122.80M | ▼ -30.42M | ▲ 227.20M | ▼ 147.18M |
Cash At End Of Period | 190.28M | ▲ 403.57M | ▼ 401.43M | ▲ 462.56M | ▼ 186.31M | ▲ 433.80M | ▲ 580.97M |
Cash At Beginning Of Period | 177.47M | ▲ 322.29M | ▲ 420.40M | ▼ 339.76M | ▼ 216.73M | ▼ 206.60M | ▲ 433.80M |
Operating Cash Flow | 224.70M | ▲ 236.37M | ▲ 246.57M | ▲ 339.99M | ▲ 361.35M | ▲ 436.69M | ▼ 423.89M |
Capital Expenditure | -118.43M | ▲ -109.02M | ▲ -58.62M | ▼ -165.39M | ▼ -270.37M | ▲ -105.95M | ▼ -119.51M |
Free Cash Flow | 106.27M | ▲ 127.36M | ▲ 187.94M | ▼ 174.60M | ▼ 90.98M | ▲ 330.75M | ▼ 304.38M |
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