Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
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
Neutral
Wall Street Data Solutions Rating
Neutral
B
Open Text Corp (OTEX)
Services-computer Integrated Systems Design
Open Text Corp grew out of a technology project involving the Oxford English Dictionary at Canada's University of Waterloo in the mid-1980s. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). The OpenText Information Management platform and services provide secure and scalable solutions for global enterprises, SMBs, governments, and consumers around the world. It also accelerates transformations with intelligent tools and services. The company is based in Ontario, Canada.
275 FRANK TOMPA DRIVE, WATERLOO
ONTARIO CANADA, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/24/1996
Market Cap
8,579,398,100
Shares Outstanding
271,520,000
Weighted SO
271,514,728
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.1320
Last Div
1.0500
Range
27.5-45.47
Chg
0.2100
Avg Vol
674558
Mkt Cap
8579398100
Exch
NASDAQ
Country
CA
Phone
14169560322
DCF Diff
-78.4956
DCF
117.8756
Div Yield
0.0313
P/S
1.4887
EV Multiple
7.7018
P/FV
2.0667
Div Yield %
3.1260
P/E
18.6543
PEG
1.1004
Payout
0.5764
Current Ratio
0.7973
Quick Ratio
0.7973
Cash Ratio
0.4581
DSO
47.9886
DIO
0.0000
Op Cycle
47.9886
DPO
30.0142
CCC
17.9744
Gross Margin
0.6810
Op Margin
0.1656
Pretax Margin
0.1265
Net Margin
0.0807
Eff Tax Rate
0.3622
ROA
0.0327
ROE
0.1137
ROCE
0.0837
NI/EBT
0.6382
EBT/EBIT
0.7638
EBIT/Rev
0.1656
Debt Ratio
0.4556
D/E
1.5417
LT Debt/Cap
0.6023
Total Debt/Cap
0.6066
Int Coverage
-0.0094
CF/Debt
0.1488
Equity Multi
3.3838
Rec Turnover
7.6060
Pay Turnover
12.1609
Inv Turnover
999999.9999
FA Turnover
9.8103
Asset Turnover
0.4057
OCF/Share
3.5518
FCF/Share
2.9650
Cash/Share
4.7450
OCF/Sales
0.1671
FCF/OCF
0.8348
CF Coverage
0.1488
ST Coverage
8.3426
CapEx Coverage
6.0531
Div&CapEx Cov
2.2548
P/BV
2.0667
P/B
2.0667
P/S
1.4887
P/E
18.6543
P/FCF
10.6702
P/OCF
9.0067
P/CF
9.0067
PEG
1.1004
P/S
1.4887
EV Multiple
7.7018
P/FV
2.0667
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 05/31/2024 | 05/02/2024 | 05/31/2024 | 06/18/2024 |
0.25 | 02/29/2024 | 01/31/2024 | 03/01/2024 | 03/20/2024 |
0.25 | 11/30/2023 | 11/01/2023 | 12/01/2023 | 12/20/2023 |
0.25 | 08/31/2023 | 08/02/2023 | 09/01/2023 | 09/22/2023 |
0.24 | 06/01/2023 | 05/02/2023 | 06/02/2023 | 06/23/2023 |
0.24 | 03/02/2023 | 02/02/2023 | 03/03/2023 | 03/23/2023 |
0.24 | 12/01/2022 | 11/02/2022 | 12/02/2022 | 12/22/2022 |
0.24 | 09/01/2022 | 08/03/2022 | 09/02/2022 | 09/23/2022 |
0.22 | 06/02/2022 | 05/06/2022 | 06/03/2022 | 06/24/2022 |
0.22 | 03/03/2022 | 02/02/2022 | 03/04/2022 | 03/25/2022 |
0.22 | 12/02/2021 | 11/03/2021 | 12/03/2021 | 12/22/2021 |
0.22 | 09/02/2021 | 08/04/2021 | 09/03/2021 | 09/24/2021 |
0.20 | 06/03/2021 | 05/10/2021 | 06/04/2021 | 06/25/2021 |
0.20 | 03/04/2021 | 02/08/2021 | 03/05/2021 | 03/26/2021 |
0.20 | 12/03/2020 | 11/05/2020 | 12/04/2020 | 12/22/2020 |
0.18 | 09/03/2020 | 08/05/2020 | 09/04/2020 | 09/25/2020 |
0.17 | 05/28/2020 | 05/04/2020 | 05/29/2020 | 06/19/2020 |
0.17 | 02/27/2020 | 01/29/2020 | 02/28/2020 | 03/20/2020 |
0.17 | 11/29/2019 | 10/30/2019 | 11/29/2019 | 12/19/2019 |
0.17 | 08/29/2019 | 07/31/2019 | 08/30/2019 | 09/20/2019 |
0.17 | 05/30/2019 | 04/30/2019 | 05/31/2019 | 06/21/2019 |
0.15 | 02/28/2019 | 01/30/2019 | 03/01/2019 | 03/22/2019 |
0.15 | 11/29/2018 | 10/30/2018 | 11/30/2018 | 12/20/2018 |
0.15 | 08/30/2018 | 08/01/2018 | 08/31/2018 | 09/21/2018 |
0.15 | 06/07/2018 | 05/08/2018 | 06/08/2018 | 06/29/2018 |
0.13 | 03/01/2018 | 01/30/2018 | 03/02/2018 | 03/23/2018 |
0.13 | 11/30/2017 | 11/02/2017 | 12/01/2017 | 12/20/2017 |
0.13 | 08/30/2017 | 08/07/2017 | 09/01/2017 | 09/22/2017 |
0.13 | 05/24/2017 | 05/09/2017 | 05/26/2017 | 06/16/2017 |
0.12 | 03/01/2017 | 02/03/2017 | 03/03/2017 | 03/23/2017 |
0.23 | 11/30/2016 | 11/04/2016 | 12/02/2016 | 12/22/2016 |
0.23 | 08/24/2016 | 08/01/2016 | 08/26/2016 | 09/16/2016 |
0.23 | 05/25/2016 | 04/28/2016 | 05/27/2016 | 06/17/2016 |
0.20 | 03/08/2016 | 02/09/2016 | 03/10/2016 | 03/31/2016 |
0.20 | 11/25/2015 | 10/28/2015 | 11/27/2015 | 12/18/2015 |
0.20 | 08/26/2015 | 07/30/2015 | 08/28/2015 | 09/18/2015 |
0.20 | 05/27/2015 | 04/29/2015 | 05/29/2015 | 06/19/2015 |
0.17 | 02/24/2015 | 01/27/2015 | 02/26/2015 | 03/19/2015 |
0.17 | 11/19/2014 | 10/22/2014 | 11/21/2014 | 12/12/2014 |
0.17 | 08/27/2014 | 07/30/2014 | 08/29/2014 | 09/19/2014 |
0.17 | 05/21/2014 | 04/24/2014 | 05/23/2014 | 06/13/2014 |
0.15 | 02/21/2014 | 01/23/2014 | 02/25/2014 | 03/14/2014 |
0.30 | 11/26/2013 | 10/31/2013 | 11/29/2013 | 12/20/2013 |
0.30 | 08/28/2013 | 07/31/2013 | 08/30/2013 | 09/20/2013 |
0.30 | 05/29/2013 | 05/31/2013 | 05/31/2013 | 06/21/2013 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 754.27M | ▼ 747.22M | ▲ 826.61M | ▲ 893.53M | ▲ 902.45M | ▲ 1.49B | ▼ 1.44B |
Cost Of Revenue | 244.87M | ▼ 236.74M | ▲ 260.70M | ▲ 271.71M | ▼ 268.66M | ▲ 426.82M | ▲ 521.96M |
Gross Profit | 509.40M | ▲ 510.48M | ▲ 565.92M | ▲ 621.81M | ▲ 633.79M | ▲ 1.06B | ▼ 918.70M |
Gross Profit Ratio | 0.68 | ▲ 0.68 | ▲ 0.68 | ▲ 0.70 | ▲ 0.70 | ▲ 0.71 | ▼ 0.64 |
Research And Development Expenses | 82.01M | ▲ 83.71M | ▲ 100.77M | ▲ 117.24M | ▲ 118.93M | ▲ 249.96M | ▼ 232.98M |
General And Administrative Expenses | 52.60M | ▲ 52.95M | ▲ 62.57M | ▲ 73.02M | ▲ 85.96M | ▲ 136.87M | ▲ 145.92M |
Selling And Marketing Expenses | 147.43M | ▼ 139.42M | ▲ 152.88M | ▲ 183.24M | ▲ 185.99M | ▲ 333.24M | ▼ 296.25M |
Selling General And Administrative Expenses | 200.03M | ▼ 192.37M | ▲ 215.46M | ▲ 256.26M | ▲ 271.94M | ▲ 470.11M | ▼ 440.04M |
Other Expenses | -8.94M | ▲ 3.19M | ▼ -1.86M | ▲ 45.02M | ▲ 79.05M | ▼ -8.72M | ▲ 1.11M |
Operating Expenses | 352.23M | ▼ 350.28M | ▲ 398.87M | ▲ 446.98M | ▲ 469.92M | ▲ 872.51M | ▼ 673.02M |
Cost And Expenses | 597.10M | ▼ 587.02M | ▲ 659.56M | ▲ 718.69M | ▲ 738.58M | ▲ 1.30B | ▼ 1.19B |
Interest Income | 0.00 | 0.00 | ▲ 1.60M | ▼ 740.00K | ▲ 2.26M | ▲ 12.47M | ▼ 12.22M |
Interest Expense | 35.34M | ▼ 32.84M | ▲ 39.59M | ▼ 37.55M | ▲ 40.34M | ▲ 149.47M | ▼ 144.89M |
Depreciation And Amortization | 117.68M | ▼ 117.15M | ▲ 179.23M | ▼ 126.71M | ▲ 151.58M | ▲ 229.48M | ▼ 180.24M |
Ebitda | 265.91M | ▲ 280.54M | ▲ 348.24M | ▼ 346.56M | ▼ 289.17M | ▲ 413.21M | ▲ 425.92M |
Ebitda Ratio | 0.35 | ▲ 0.38 | ▲ 0.42 | ▼ 0.39 | ▼ 0.32 | ▼ 0.28 | ▲ 0.30 |
Operating Income | 149.35M | ▲ 157.97M | ▼ 91.20M | ▲ 171.68M | ▼ 137.59M | ▼ 121.29M | ▲ 245.69M |
Operating Income Ratio | 0.20 | ▲ 0.21 | ▼ 0.11 | ▲ 0.19 | ▼ 0.15 | ▼ 0.08 | ▲ 0.17 |
Total Other Income Expenses Net | -16.76M | ▲ 959.00K | ▼ -70.60M | ▲ 41.87M | ▼ -40.36M | ▼ -104.41M | ▼ -141.80M |
Income Before Tax | 105.08M | ▲ 128.32M | ▼ 58.46M | ▲ 179.15M | ▼ 97.23M | ▼ -49.90M | ▲ 103.89M |
Income Before Tax Ratio | 0.14 | ▲ 0.17 | ▼ 0.07 | ▲ 0.20 | ▼ 0.11 | ▼ -0.03 | ▲ 0.07 |
Income Tax Expense | 43.18M | ▲ 56.31M | ▼ 32.04M | ▼ -2.22M | ▼ -5.01M | ▲ -1.21M | ▲ 6.00M |
Net Income | 61.72M | ▲ 71.98M | ▼ 26.39M | ▲ 181.28M | ▼ 102.20M | ▼ -48.73M | ▲ 98.29M |
Net Income Ratio | 0.08 | ▲ 0.10 | ▼ 0.03 | ▲ 0.20 | ▼ 0.11 | ▼ -0.03 | ▲ 0.07 |
Eps | 0.23 | ▲ 0.27 | ▼ 0.10 | ▲ 0.66 | ▼ 0.38 | ▼ -0.18 | ▲ 0.36 |
Eps Diluted | 0.23 | ▲ 0.27 | ▼ 0.10 | ▲ 0.66 | ▼ 0.38 | ▼ -0.18 | ▲ 0.36 |
Weighted Average Shs Out | 267.49M | ▲ 269.45M | ▲ 271.71M | ▲ 272.89M | ▼ 270.22M | ▲ 270.77M | ▲ 272.27M |
Weighted Average Shs Out Dil | 268.63M | ▲ 270.65M | ▲ 271.99M | ▲ 273.98M | ▼ 270.39M | ▲ 270.77M | ▲ 273.03M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 682.94M | ▲ 941.01M | ▲ 1.69B | ▼ 1.61B | ▲ 1.69B | ▼ 1.23B | ▼ 1.13B |
Short Term Investments | 0.00 | 0.00 | ▲ 7.46M | ▼ 3.03M | ▲ 6.30M | ▼ 2.62M | ▲ 3.81M |
Cash And Short Term Investments | 682.94M | ▲ 941.01M | ▲ 1.69B | ▼ 1.61B | ▲ 1.69B | ▼ 1.23B | ▼ 1.13B |
Net Receivables | 543.58M | ▼ 523.08M | ▲ 557.11M | ▼ 496.20M | ▼ 471.07M | ▲ 821.87M | ▼ 737.93M |
Inventory | 1.00 | 1.00 | 1.00 | ▲ 25.63M | ▼ 0.00 | ▲ 45.85M | ▼ 0.00 |
Other Current Assets | 156.68M | ▼ 135.58M | ▲ 190.16M | ▼ 72.92M | ▲ 120.55M | ▲ 175.88M | ▲ 2.28B |
Total Current Assets | 1.33B | ▲ 1.56B | ▲ 2.39B | ▼ 2.20B | ▲ 2.29B | ▼ 2.28B | ▲ 4.15B |
Property Plant Equipment Net | 264.21M | ▼ 249.45M | ▲ 452.42M | ▲ 468.13M | ▼ 442.84M | ▲ 642.63M | ▼ 574.81M |
Goodwill | 3.58B | ▲ 3.77B | ▲ 4.67B | ▲ 4.69B | ▲ 5.24B | ▲ 8.66B | ▼ 7.52B |
Intangible Assets | 1.30B | ▼ 1.15B | ▲ 1.61B | ▼ 1.19B | ▼ 1.08B | ▲ 4.08B | ▼ 2.62B |
Goodwill And Intangible Assets | 4.88B | ▲ 4.92B | ▲ 6.28B | ▼ 5.88B | ▲ 6.32B | ▲ 12.74B | ▼ 10.15B |
Long Term Investments | 49.64M | ▲ 67.00M | ▲ 76.00M | ▲ 121.78M | ▲ 173.21M | ▲ 187.83M | ▲ 229.13M |
Tax Assets | 1.12B | ▼ 1.00B | ▼ 911.57M | ▼ 796.74M | ▲ 810.15M | ▲ 926.72M | ▲ 1.02B |
Other Non Current Assets | 124.11M | ▲ 135.33M | ▼ 123.51M | ▲ 141.70M | ▲ 147.55M | ▲ 313.31M | ▼ 254.98M |
Total Non Current Assets | 6.44B | ▼ 6.37B | ▲ 7.85B | ▼ 7.41B | ▲ 7.89B | ▲ 14.81B | ▼ 12.23B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 7.77B | ▲ 7.93B | ▲ 10.23B | ▼ 9.61B | ▲ 10.18B | ▲ 17.09B | ▼ 16.38B |
Account Payables | 302.15M | ▲ 329.90M | ▼ 41.47M | ▲ 423.59M | ▲ 448.61M | ▼ 162.72M | ▲ 169.28M |
Short Term Debt | 10.00M | 10.00M | ▲ 674.07M | ▼ 68.32M | ▼ 66.38M | ▲ 412.28M | ▼ 130.46M |
Tax Payables | 38.23M | ▼ 33.16M | ▲ 44.63M | ▼ 17.37M | ▲ 51.07M | ▲ 114.74M | ▲ 150.83M |
Deferred Revenue | 644.21M | ▼ 641.66M | ▲ 812.22M | ▲ 852.63M | ▲ 902.20M | ▲ 1.72B | ▼ 1.58B |
Other Current Liabilities | 38.23M | ▼ 33.16M | ▲ 376.48M | ▼ 17.37M | ▲ 51.07M | ▲ 922.84M | ▲ 1.10B |
Total Current Liabilities | 994.60M | ▲ 1.01B | ▲ 1.90B | ▼ 1.36B | ▲ 1.47B | ▲ 3.22B | ▼ 2.99B |
Long Term Debt | 2.61B | ▼ 2.60B | ▲ 3.80B | ▲ 3.80B | ▲ 4.41B | ▲ 8.83B | ▼ 8.30B |
Deferred Revenue Non Current | 69.20M | ▼ 46.97M | ▲ 94.38M | ▲ 98.99M | ▼ 91.14M | ▲ 217.77M | ▼ 170.37M |
Deferred Tax Liabilities Non Current | 79.94M | ▼ 55.87M | ▲ 148.74M | ▼ 108.22M | ▼ 65.89M | ▲ 423.96M | ▼ 240.76M |
Other Non Current Liabilities | 293.51M | ▲ 326.86M | ▼ 279.28M | ▼ 137.45M | ▼ 113.16M | ▲ 372.08M | ▲ 556.08M |
Total Non Current Liabilities | 3.05B | ▼ 3.03B | ▲ 4.32B | ▼ 4.15B | ▲ 4.68B | ▲ 9.85B | ▼ 9.26B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 281.24M | ▲ 282.77M | ▼ 255.08M | ▲ 363.00M | ▼ 227.68M |
Total Liabilities | 4.05B | ▲ 4.05B | ▲ 6.23B | ▼ 5.51B | ▲ 6.15B | ▲ 13.07B | ▼ 12.25B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.71B | ▲ 1.77B | ▲ 1.85B | ▲ 1.95B | ▲ 2.04B | ▲ 2.18B | ▲ 2.27B |
Retained Earnings | 1.99B | ▲ 2.11B | ▲ 2.16B | ▼ 2.15B | ▲ 2.16B | ▼ 2.05B | ▲ 2.06B |
Accumulated Other Comprehensive Income Loss | 33.65M | ▼ 24.12M | ▼ 17.83M | ▲ 66.24M | ▼ -7.66M | ▼ -53.56M | ▼ -72.97M |
Other Total Stockholders Equity | -18.73M | ▼ -28.77M | ▲ -23.61M | ▼ -69.39M | ▼ -159.97M | ▲ -151.60M | ▲ -133.47M |
Total Stockholders Equity | 3.72B | ▲ 3.88B | ▲ 4.01B | ▲ 4.10B | ▼ 4.03B | ▼ 4.02B | ▲ 4.12B |
Total Equity | 3.72B | ▲ 3.88B | ▲ 4.01B | ▲ 4.10B | ▼ 4.03B | ▼ 4.02B | ▲ 4.13B |
Total Liabilities And Stockholders Equity | 7.77B | ▲ 7.93B | ▲ 10.23B | ▼ 9.61B | ▲ 10.18B | ▲ 17.09B | ▼ 16.38B |
Minority Interest | 1.04M | ▲ 1.22M | ▲ 1.32M | ▲ 1.51M | ▼ 1.14M | ▲ 1.33M | ▲ 1.48M |
Total Liabilities And Total Equity | 7.77B | ▲ 7.93B | ▲ 10.23B | ▼ 9.61B | ▲ 10.18B | ▲ 17.09B | ▼ 16.38B |
Total Investments | 49.64M | ▲ 67.00M | ▲ 76.00M | ▲ 121.78M | ▲ 173.21M | ▲ 187.83M | ▲ 229.13M |
Total Debt | 2.62B | ▼ 2.61B | ▲ 4.48B | ▼ 3.87B | ▲ 4.47B | ▲ 9.25B | ▼ 8.66B |
Net Debt | 1.94B | ▼ 1.67B | ▲ 2.78B | ▼ 2.26B | ▲ 2.78B | ▲ 8.01B | ▼ 7.53B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 61.89M | ▲ 72.02M | ▼ 26.42M | ▲ 181.36M | ▼ 102.24M | ▼ -48.69M | ▲ 97.85M |
Depreciation And Amortization | 117.68M | ▼ 117.15M | ▲ 179.23M | ▼ 126.71M | ▼ 125.32M | ▲ 229.48M | ▼ 180.24M |
Deferred Income Tax | 27.10M | ▲ 36.12M | ▼ 14.68M | ▼ -7.81M | ▼ -79.42M | ▲ 29.14M | ▼ -71.38M |
Stock Based Compensation | 7.12M | ▼ 6.62M | ▲ 8.00M | ▲ 13.35M | ▲ 24.46M | ▲ 41.90M | ▼ 36.04M |
Change In Working Capital | -6.54M | ▲ -1.41M | ▲ 41.82M | ▼ 21.56M | ▲ 57.83M | ▼ -179.41M | ▲ 132.10M |
Accounts Receivables | 33.13M | ▼ 22.73M | ▼ -1.69M | ▼ -26.12M | ▲ 13.41M | ▲ 27.34M | ▲ 111.39M |
Inventory | 5.04M | ▼ -6.83M | ▲ 3.13M | ▲ 12.78M | ▲ 48.60B | ▼ -41.51M | ▲ 0.00 |
Accounts Payables | -27.17M | ▲ 18.27M | ▲ 93.59M | ▼ 55.86M | ▲ 41.56B | ▲ 110.40B | ▼ -24.50M |
Other Working Capital | -39.67M | ▲ -24.14M | ▲ 43.51M | ▲ 47.68M | ▼ -41.52B | ▼ -110.56B | ▲ 45.21M |
Other Non Cash Items | -1.79M | ▲ -708.00K | ▲ 10.10M | ▼ -38.99M | ▲ 21.52M | ▲ 42.87M | ▲ 316.73M |
Net Cash Provided By Operating Activities | 205.46M | ▲ 229.78M | ▲ 280.25M | ▲ 296.19M | ▼ 251.94M | ▼ 115.30M | ▲ 381.95M |
Investments In Property Plant And Equipment | -22.28M | ▲ -13.41M | ▼ -17.70M | ▼ -27.41M | ▼ -38.17M | ▲ -24.06M | ▼ -36.17M |
Acquisitions Net | -69.00K | ▲ 383.72M | ▲ 1.38B | ▼ -600.00K | ▲ 174.00K | ▼ -2.36M | ▲ 22.12K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.52T | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -131.25M | ▲ 2.49M |
Other Investing Activities | -6.86M | ▼ -8.76M | ▲ -2.78M | ▲ -2.55M | ▲ -23.30K | ▲ 5.52T | ▼ 8.78M |
Net Cash Used For Investing Activities | -29.20M | ▲ -22.17M | ▲ -20.49M | ▼ -30.56M | ▼ -38.00M | ▲ -26.42M | ▼ -27.37M |
Debt Repayment | -1.04B | ▲ -2.50M | -2.50M | -2.50M | -2.50M | ▼ -186.46M | ▲ -184.70M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 34.65M | ▲ 10.74B | ▼ -15.15B | ▲ 27.57M |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 12.42M | ▼ -119.11M | ▲ -76.80M | ▲ -21.92M | ▲ 126.67K |
Dividends Paid | -40.62M | ▼ -46.96M | ▼ -47.34M | ▼ -54.37M | ▼ -59.04M | ▼ -65.07M | ▼ -67.29M |
Other Financing Activities | 1.01B | ▼ 15.79M | ▼ 9.86M | ▲ 34.29M | ▼ -10.73B | ▲ 15.16B | ▼ -1.44M |
Net Cash Used Provided By Financing Activities | -78.92M | ▲ -33.67M | ▼ -39.98M | ▼ -141.69M | ▲ -127.61M | ▼ -259.22M | ▲ -225.10M |
Effect Of Forex Changes On Cash | -19.89M | ▲ 83.00K | ▲ 19.88M | ▼ 7.18M | ▼ -26.28M | ▲ 4.57M | ▼ -7.52M |
Net Change In Cash | 77.45M | ▲ 174.03M | ▲ 239.67M | ▼ 131.12M | ▼ 60.06M | ▼ -165.77M | ▲ 125.74M |
Cash At End Of Period | 682.94M | ▲ 943.54M | ▲ 1.70B | ▼ 1.61B | ▲ 1.70B | ▼ 1.23B | ▼ 1.13B |
Cash At Beginning Of Period | 605.50M | ▲ 769.52M | ▲ 1.46B | ▲ 1.48B | ▲ 1.64B | ▼ 1.40B | ▼ 1.00B |
Operating Cash Flow | 205.46M | ▲ 229.78M | ▲ 280.25M | ▲ 296.19M | ▼ 251.94M | ▼ 115.30M | ▲ 381.95M |
Capital Expenditure | -22.28M | ▲ -13.41M | ▼ -17.70M | ▼ -27.41M | ▼ -38.17M | ▲ -24.06M | ▼ -36.17M |
Free Cash Flow | 183.18M | ▲ 216.37M | ▲ 262.55M | ▲ 268.78M | ▼ 213.77M | ▼ 91.24M | ▲ 345.78M |
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