Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Piper Sandler Companies (PIPR)
Security Brokers, Dealers & Flotation Companies
Piper Sandler Cos is an investment banking company. Investment banking services include financial advisory services, management of and participation in underwriting, and public finance activities. It generates maximum revenue from Advisory services followed by Equity financing. The company focuses on the following sectors: healthcare; energy; consumer; diversified industrials and services; business services; technology; financial services; agriculture, clean technologies, and renewables, focusing on middle-market clients.
800 NICOLLET MALL, SUITE 900
MINNEAPOLIS, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/19/2003
Market Cap
4,732,204,540
Shares Outstanding
17,710,000
Weighted SO
17,709,568
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
1.4000
Last Div
2.6000
Range
130.89-280.45
Chg
-0.3100
Avg Vol
133561
Mkt Cap
4732204540
Exch
NYSE
Country
US
Phone
612 303 6000
DCF Diff
-199.0214
DCF
468.4064
Div Yield
0.0127
P/S
3.2955
EV Multiple
22.9256
P/FV
3.7700
Div Yield %
1.2715
P/E
31.8846
PEG
1.5215
Payout
0.5313
Current Ratio
1.1630
Quick Ratio
-0.0299
Cash Ratio
1.1630
DSO
45.8340
DIO
363.2125
Op Cycle
409.0465
DPO
0.0000
CCC
409.0465
Gross Margin
0.7696
Op Margin
0.1329
Pretax Margin
0.1136
Net Margin
0.0927
Eff Tax Rate
0.2920
ROA
0.0694
ROE
0.1225
ROCE
0.1161
NI/EBT
0.8167
EBT/EBIT
0.8544
EBIT/Rev
0.1329
Debt Ratio
0.0469
D/E
0.0800
LT Debt/Cap
0.0000
Total Debt/Cap
0.0741
Int Coverage
24.0058
CF/Debt
5.7415
Equity Multi
1.7048
Rec Turnover
7.9635
Pay Turnover
0.0000
Inv Turnover
1.0049
FA Turnover
11.6330
Asset Turnover
0.7479
OCF/Share
32.5776
FCF/Share
31.9475
Cash/Share
20.2113
OCF/Sales
0.3603
FCF/OCF
0.9807
CF Coverage
5.7415
ST Coverage
5.7415
CapEx Coverage
51.7041
Div&CapEx Cov
6.4051
P/BV
3.7700
P/B
3.7700
P/S
3.2955
P/E
31.8846
P/FCF
9.3283
P/OCF
8.2081
P/CF
8.2081
PEG
1.5215
P/S
3.2955
EV Multiple
22.9256
P/FV
3.7700
DPS
3.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.60 | 05/23/2024 | 04/26/2024 | 05/24/2024 | 06/07/2024 |
1.60 | 03/01/2024 | 02/02/2024 | 03/04/2024 | 03/15/2024 |
0.60 | 11/20/2023 | 10/27/2023 | 11/21/2023 | 12/08/2023 |
0.60 | 08/24/2023 | 07/28/2023 | 08/25/2023 | 09/08/2023 |
0.60 | 05/25/2023 | 05/02/2023 | 05/26/2023 | 06/09/2023 |
1.85 | 03/02/2023 | 02/03/2023 | 03/03/2023 | 03/17/2023 |
0.60 | 11/22/2022 | 10/28/2022 | 11/23/2022 | 12/09/2022 |
0.60 | 08/25/2022 | 07/29/2022 | 08/26/2022 | 09/09/2022 |
0.60 | 05/26/2022 | 04/29/2022 | 05/27/2022 | 06/10/2022 |
5.10 | 03/01/2022 | 02/10/2022 | 03/02/2022 | 03/11/2022 |
3.55 | 11/22/2021 | 10/29/2021 | 11/23/2021 | 12/10/2021 |
0.55 | 08/26/2021 | 07/30/2021 | 08/27/2021 | 09/10/2021 |
0.45 | 05/27/2021 | 04/30/2021 | 05/28/2021 | 06/11/2021 |
2.25 | 03/02/2021 | 02/04/2021 | 03/03/2021 | 03/12/2021 |
0.38 | 11/23/2020 | 10/30/2020 | 11/24/2020 | 12/11/2020 |
0.30 | 08/27/2020 | 07/31/2020 | 08/28/2020 | 09/11/2020 |
0.20 | 05/28/2020 | 05/01/2020 | 05/29/2020 | 06/12/2020 |
1.12 | 02/28/2020 | 02/05/2020 | 03/02/2020 | 03/13/2020 |
0.38 | 11/21/2019 | 10/30/2019 | 11/22/2019 | 12/13/2019 |
0.38 | 08/22/2019 | 07/26/2019 | 08/23/2019 | 09/13/2019 |
0.38 | 05/23/2019 | 04/26/2019 | 05/24/2019 | 06/14/2019 |
1.38 | 02/22/2019 | 02/01/2019 | 02/25/2019 | 03/15/2019 |
0.38 | 11/27/2018 | 10/26/2018 | 11/28/2018 | 12/14/2018 |
0.38 | 08/23/2018 | 07/27/2018 | 08/24/2018 | 09/14/2018 |
0.38 | 05/24/2018 | 04/28/2018 | 05/25/2018 | 06/15/2018 |
1.62 | 02/23/2018 | 11/09/2017 | 02/26/2018 | 03/15/2018 |
0.31 | 11/28/2017 | 10/26/2017 | 11/29/2017 | 12/15/2017 |
0.31 | 08/24/2017 | 07/28/2017 | 08/28/2017 | 09/15/2017 |
0.31 | 05/24/2017 | 04/28/2017 | 05/26/2017 | 06/15/2017 |
0.31 | 02/15/2017 | 02/02/2017 | 02/20/2017 | 03/13/2017 |
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
3.54K Shares Bought (35.02 %)
6.57K Shares Sold (64.98%)
3 - 6 Months
81.21K Shares Bought (40.34 %)
120.11K Shares Sold (59.66%)
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 | 216.37M | ▲ 267.30M | ▲ 393.70M | ▲ 632.93M | ▼ 375.94M | ▲ 474.21M | ▼ 344.21M |
Cost Of Revenue | 1.18M | ▼ 250.00K | ▲ 161.37M | ▼ 43.18M | ▲ 406.15M | ▼ 26.99M | ▲ 30.29M |
Gross Profit | 215.19M | ▲ 267.05M | ▼ 232.33M | ▲ 589.74M | ▼ -30.21M | ▲ 447.22M | ▼ 313.92M |
Gross Profit Ratio | 0.99 | ▲ 1.00 | ▼ 0.59 | ▲ 0.93 | ▼ -0.08 | ▲ 0.94 | ▼ 0.91 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 142.95M | ▲ 169.62M | ▲ 266.12M | ▲ 397.73M | ▼ 262.74M | ▲ 301.15M | ▼ 222.45M |
Selling And Marketing Expenses | 7.68M | ▼ 7.43M | ▼ 308.00K | ▲ 8.17M | ▲ 10.28M | ▼ 8.08M | ▲ 10.76M |
Selling General And Administrative Expenses | 150.63M | ▲ 177.04M | ▲ 266.43M | ▲ 405.90M | ▼ 273.02M | ▲ 309.23M | ▼ 233.21M |
Other Expenses | -7.14M | ▼ -19.78M | ▲ 433.23M | ▼ -435.34M | ▲ 792.36M | ▼ -355.17M | ▲ -260.11M |
Operating Expenses | 183.09M | ▲ 224.99M | ▲ 335.36M | ▲ 435.34M | ▼ 30.61M | ▲ 355.17M | ▼ 260.11M |
Cost And Expenses | 183.09M | ▲ 224.99M | ▲ 335.36M | ▲ 478.52M | ▲ 1.11B | ▼ 382.16M | ▼ 290.41M |
Interest Income | 7.57M | ▼ 5.83M | ▼ 1.94M | ▼ 1.75M | ▲ 6.52M | ▲ 7.30M | ▲ 8.31M |
Interest Expense | 2.41M | ▲ 3.92M | ▼ 3.25M | ▼ 2.59M | ▼ 2.28M | ▲ 2.36M | ▼ 1.38M |
Depreciation And Amortization | 4.77M | ▼ 3.91M | ▲ 14.26M | ▼ 10.93M | ▼ 5.29M | ▼ -12.55M | ▲ 6.62M |
Ebitda | 34.81M | ▲ 55.43M | ▲ 77.01M | ▲ 167.74M | ▼ 54.57M | ▲ 79.50M | ▼ 60.42M |
Ebitda Ratio | 0.16 | ▲ 0.21 | ▼ 0.20 | ▲ 0.27 | ▼ 0.15 | ▲ 0.17 | ▲ 0.18 |
Operating Income | 30.04M | ▲ 51.52M | ▲ 62.75M | ▲ 156.81M | ▼ 49.27M | ▲ 92.05M | ▼ 53.81M |
Operating Income Ratio | 0.14 | ▲ 0.19 | ▼ 0.16 | ▲ 0.25 | ▼ 0.13 | ▲ 0.19 | ▼ 0.16 |
Total Other Income Expenses Net | 1.91M | ▲ 2.36M | ▲ 7.78M | ▲ 12.07M | ▼ -6.60M | ▲ -6.20M | ▲ -1.38M |
Income Before Tax | 31.95M | ▲ 53.88M | ▲ 70.53M | ▲ 168.88M | ▼ 42.67M | ▲ 85.85M | ▼ 52.42M |
Income Before Tax Ratio | 0.15 | ▲ 0.20 | ▼ 0.18 | ▲ 0.27 | ▼ 0.11 | ▲ 0.18 | ▼ 0.15 |
Income Tax Expense | 13.70M | ▲ 13.85M | ▲ 20.59M | ▲ 43.29M | ▼ 4.66M | ▲ 21.27M | ▼ 2.84M |
Net Income | 16.34M | ▲ 37.67M | ▲ 42.16M | ▲ 113.51M | ▼ 38.10M | ▲ 52.03M | ▼ 42.49M |
Net Income Ratio | 0.08 | ▲ 0.14 | ▼ 0.11 | ▲ 0.18 | ▼ 0.10 | ▲ 0.11 | ▲ 0.12 |
Eps | 1.22 | ▲ 2.77 | ▲ 3.07 | ▲ 8.04 | ▼ 2.79 | ▲ 3.44 | ▼ 2.74 |
Eps Diluted | 1.21 | ▲ 2.70 | ▼ 2.66 | ▲ 6.54 | ▼ 2.25 | ▲ 3.00 | ▼ 2.43 |
Weighted Average Shs Out | 13.19M | ▲ 13.71M | ▲ 13.76M | ▲ 14.12M | ▼ 13.66M | ▲ 15.14M | ▲ 15.50M |
Weighted Average Shs Out Dil | 13.37M | ▲ 14.10M | ▲ 15.86M | ▲ 17.36M | ▼ 16.93M | ▲ 17.37M | ▲ 17.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 50.36M | ▲ 250.02M | ▲ 507.94M | ▲ 970.97M | ▼ 365.62M | ▲ 383.10M | ▼ 69.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 50.36M | ▲ 250.02M | ▲ 507.94M | ▲ 970.97M | ▼ 365.62M | ▲ 383.10M | ▼ 69.96M |
Net Receivables | 262.64M | ▲ 307.32M | ▼ 261.81M | ▲ 305.53M | ▲ 343.11M | ▼ 245.71M | ▲ 262.86M |
Inventory | 479.80M | ▼ 434.09M | ▼ 270.85M | ▼ 230.42M | ▲ 282.50M | ▲ 341.78M | ▼ 118.75M |
Other Current Assets | -262.64M | ▼ -307.32M | ▲ 269.65M | ▼ -970.97M | ▲ -343.11M | ▼ -628.81M | ▲ -332.82M |
Total Current Assets | 50.36M | ▲ 250.02M | ▲ 1.04B | ▼ 230.42M | ▲ 648.13M | ▼ 383.10M | ▼ 188.71M |
Property Plant Equipment Net | 32.62M | ▲ 69.88M | ▲ 126.36M | ▼ 123.10M | ▲ 155.95M | ▼ 130.16M | ▼ 125.08M |
Goodwill | 81.86M | ▲ 87.65M | ▲ 227.51M | 227.51M | ▲ 301.15M | ▲ 301.76M | 301.76M |
Intangible Assets | 12.37M | ▲ 16.69M | ▲ 149.86M | ▼ 119.78M | ▲ 135.64M | ▼ 116.20M | ▼ 113.84M |
Goodwill And Intangible Assets | 94.23M | ▲ 104.34M | ▲ 377.37M | ▼ 347.29M | ▲ 436.79M | ▼ 417.96M | ▼ 415.60M |
Long Term Investments | 631.76M | ▼ 592.23M | ▼ 454.03M | ▲ 482.47M | ▲ 568.23M | ▲ 732.61M | ▲ 767.66M |
Tax Assets | -32.62M | ▼ -69.88M | ▼ -985.48M | ▲ 158.20M | ▲ 227.00M | ▼ 209.52M | ▼ 138.52M |
Other Non Current Assets | 568.92M | ▲ 682.14M | ▼ 0.00 | ▼ -482.47M | ▼ -795.23M | ▼ -1.49B | ▲ -767.66M |
Total Non Current Assets | 1.29B | ▲ 1.38B | ▼ 957.75M | ▼ 628.59M | ▼ 592.74M | ▲ 1.76B | ▼ 679.19M |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 1.71B | ▼ 940.69M | ▼ 30.32M | ▲ 954.55M |
Total Assets | 1.35B | ▲ 1.63B | ▲ 2.00B | ▲ 2.57B | ▼ 2.18B | ▼ 2.17B | ▼ 1.82B |
Account Payables | 8.66M | ▼ 7.51M | ▲ 18.59M | ▼ 13.25M | ▼ 4.62M | ▼ 979.00K | ▲ 3.38M |
Short Term Debt | 49.95M | ▲ 49.98M | ▼ 0.00 | ▲ 89.63M | ▲ 109.77M | ▲ 123.73M | ▼ 91.49M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 101.86M | ▼ 68.04M | ▲ 104.22M | ▲ 158.20M | ▲ 191.00M | ▼ 122.75M | ▼ 0.00 |
Other Current Liabilities | 457.41M | ▲ 546.93M | ▼ -18.59M | ▼ -102.87M | ▼ -114.39M | ▼ -123.73M | ▲ -94.87M |
Total Current Liabilities | 617.87M | ▲ 672.46M | ▼ 104.22M | ▲ 158.20M | ▲ 191.00M | ▼ 123.73M | ▼ 94.87M |
Long Term Debt | 0.00 | ▲ 232.17M | ▲ 294.48M | ▼ 214.63M | ▲ 234.77M | ▼ 134.16M | ▲ 139.31M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -29.80M | ▼ -36.00M | ▼ -134.16M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 29.80M | ▲ 36.00M | ▼ 30.32M | ▼ 0.00 |
Other Non Current Liabilities | 49.95M | ▼ -7.19M | ▲ 0.00 | ▲ 935.83M | ▼ 501.76M | ▲ 717.78M | ▼ -139.31M |
Total Non Current Liabilities | 49.95M | ▲ 224.98M | ▲ 294.48M | ▲ 1.18B | ▼ 736.53M | ▲ 748.10M | ▼ 545.25M |
Other Liabilities | -52.97M | ▼ -75.25M | ▲ 672.36M | ▼ 0.00 | 0.00 | 0.00 | ▼ -142.69M |
Capital Lease Obligations | 0.00 | ▲ 57.17M | ▲ 99.48M | ▼ 89.63M | ▲ 109.77M | ▼ 93.73M | ▼ 91.49M |
Total Liabilities | 614.85M | ▲ 822.19M | ▲ 1.07B | ▲ 1.34B | ▼ 927.53M | ▼ 871.83M | ▼ 497.42M |
Preferred Stock | 398.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 195.00K | 195.00K | 195.00K | 195.00K | 195.00K | 195.00K | 195.00K |
Retained Earnings | 182.55M | ▲ 258.67M | ▲ 271.00M | ▲ 450.17M | ▲ 453.31M | ▲ 454.36M | ▲ 461.19M |
Accumulated Other Comprehensive Income Loss | -1.40M | ▲ -872.00K | ▲ -197.00K | ▼ -964.00K | ▼ -2.50M | ▲ -894.00K | ▲ -850.00K |
Other Total Stockholders Equity | 495.70M | ▼ 473.29M | ▲ 558.43M | ▲ 612.81M | ▼ 603.07M | ▲ 631.84M | ▲ 640.04M |
Total Stockholders Equity | 677.44M | ▲ 731.28M | ▲ 829.43M | ▲ 1.06B | ▼ 1.05B | ▲ 1.09B | ▲ 1.10B |
Total Equity | 730.42M | ▲ 806.53M | ▲ 926.08M | ▲ 1.23B | ▲ 1.25B | ▲ 1.30B | ▲ 1.33B |
Total Liabilities And Stockholders Equity | 1.35B | ▲ 1.63B | ▲ 2.00B | ▲ 2.57B | ▼ 2.18B | ▼ 2.17B | ▼ 1.82B |
Minority Interest | 52.97M | ▲ 75.25M | ▲ 96.66M | ▲ 164.65M | ▲ 199.96M | ▲ 213.98M | ▲ 224.46M |
Total Liabilities And Total Equity | 1.35B | ▲ 1.63B | ▲ 2.00B | ▲ 2.57B | ▼ 2.18B | ▼ 2.17B | ▼ 1.82B |
Total Investments | 631.76M | ▼ 592.23M | ▼ 454.03M | ▲ 482.47M | ▲ 568.23M | ▲ 732.61M | ▲ 767.66M |
Total Debt | 49.95M | ▲ 282.15M | ▲ 294.48M | ▼ 214.63M | ▲ 234.77M | ▼ 123.73M | ▼ 91.49M |
Net Debt | -411.00K | ▲ 32.13M | ▼ -213.46M | ▼ -756.34M | ▲ -130.85M | ▼ -259.37M | ▲ 21.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.25M | ▲ 40.03M | ▲ 49.94M | ▲ 125.58M | ▼ 38.01M | ▲ 52.03M | ▼ 42.49M |
Depreciation And Amortization | 4.77M | ▼ 3.91M | ▲ 14.26M | ▼ 10.93M | ▼ 9.53M | ▼ 9.20M | ▼ 6.62M |
Deferred Income Tax | 1.43M | ▼ -6.67M | ▼ -17.00M | ▼ -24.51M | ▲ -24.18M | ▲ 14.59M | ▲ 40.69M |
Stock Based Compensation | 12.24M | ▲ 13.04M | ▲ 41.40M | ▲ 52.24M | ▼ 38.55M | ▼ 31.02M | ▼ 26.83M |
Change In Working Capital | 111.41M | ▼ -2.02M | ▲ 157.39M | ▲ 320.48M | ▼ 96.25M | ▲ 315.09M | ▼ -299.93M |
Accounts Receivables | -61.21M | ▼ -107.77M | ▲ -69.58M | ▲ -28.40M | ▼ -65.72M | ▲ 126.09M | ▼ 35.61M |
Inventory | 534.36M | ▼ -4.54M | ▲ 203.82M | ▲ 230.42M | ▼ 20.78M | ▼ -144.87M | ▲ 1.60M |
Accounts Payables | 2.29M | ▲ 2.66M | ▲ 5.58M | ▼ 4.66M | ▼ -22.30M | ▲ -10.85M | ▲ 2.40M |
Other Working Capital | -364.02M | ▲ 107.64M | ▼ 17.57M | ▲ 113.80M | ▲ 163.49M | ▲ 199.85M | ▼ -337.94M |
Other Non Cash Items | 1.35M | ▼ 1.32M | ▼ 984.00K | ▲ 2.72M | ▼ 2.61M | ▲ 15.64M | ▼ 13.96M |
Net Cash Provided By Operating Activities | 149.45M | ▼ 49.61M | ▲ 246.96M | ▲ 487.45M | ▼ 160.77M | ▲ 437.57M | ▼ -171.39M |
Investments In Property Plant And Equipment | -3.53M | ▲ -1.53M | ▼ -7.42M | ▲ -4.56M | ▼ -6.05M | ▲ -1.76M | ▲ -1.28M |
Acquisitions Net | 0.00 | ▼ -1.06M | ▼ -23.89M | ▲ 0.00 | ▼ -63.46M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 24.22M | ▲ 54.04M | ▼ 1.97M | ▼ -27.39M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 85.00M | ▼ 7.76M | ▼ -14.96M | ▲ 4.99M |
Other Investing Activities | 0.00 | ▲ 18.62M | ▼ 0.00 | 0.00 | ▼ -61.80M | ▲ 15.50M | ▼ 0.00 |
Net Cash Used For Investing Activities | -3.53M | ▲ -2.58M | ▼ -31.32M | ▲ -4.56M | ▼ -69.51M | ▲ 747.00K | ▼ -23.67M |
Debt Repayment | -125.00M | ▲ 0.00 | 0.00 | ▼ -50.00M | ▲ 0.00 | ▼ -30.00M | -30.00M |
Common Stock Issued | -4.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -142.08M | ▲ 0.00 |
Common Stock Repurchased | -39.24M | ▲ -241.00K | ▼ -244.00K | ▼ -1.53M | ▲ -1.53M | ▼ -3.06M | ▼ -52.09M |
Dividends Paid | -5.53M | ▲ -5.19M | ▼ -5.21M | ▼ -50.25M | ▲ -8.51M | ▼ -10.24M | ▼ -35.66M |
Other Financing Activities | 5.70M | ▲ 183.52M | ▼ -74.97M | ▲ 18.68M | ▼ 7.76M | ▲ 77.08M | ▼ 3.40M |
Net Cash Used Provided By Financing Activities | -164.07M | ▲ 178.09M | ▼ -80.43M | ▼ -83.09M | ▲ -2.29M | ▼ -108.30M | ▼ -117.75M |
Effect Of Forex Changes On Cash | -262.00K | ▲ 895.00K | ▼ 891.00K | ▼ 104.00K | ▲ 2.16M | ▼ 1.20M | ▼ -323.00K |
Net Change In Cash | -18.41M | ▲ 226.01M | ▼ 136.11M | ▲ 399.90M | ▼ 91.14M | ▲ 331.22M | ▼ -313.14M |
Cash At End Of Period | 50.36M | ▲ 250.02M | ▲ 507.94M | ▲ 970.97M | ▼ 365.62M | ▲ 383.10M | ▼ 69.96M |
Cash At Beginning Of Period | 68.77M | ▼ 24.01M | ▲ 371.83M | ▲ 571.07M | ▼ 274.49M | ▼ 51.88M | ▲ 383.10M |
Operating Cash Flow | 149.45M | ▼ 49.61M | ▲ 246.96M | ▲ 487.45M | ▼ 160.77M | ▲ 437.57M | ▼ -171.39M |
Capital Expenditure | -3.53M | ▲ -1.53M | ▼ -7.42M | ▲ -4.56M | ▼ -6.05M | ▲ -1.76M | ▲ -1.28M |
Free Cash Flow | 145.92M | ▼ 48.09M | ▲ 239.54M | ▲ 482.89M | ▼ 154.72M | ▲ 435.81M | ▼ -172.67M |
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