Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
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
Sell
Wall Street Data Solutions Rating
Neutral
B
ResMed Inc. (RMD)
Surgical & Medical Instruments & Apparatus
ResMed is one of the largest respiratory care device companies globally, primarily developing and supplying flow generators, masks and accessories for the treatment of sleep apnea. Increasing diagnosis of sleep apnea combined with ageing populations and increasing prevalence of obesity is resulting in a structurally growing market. The company earns roughly two thirds of its revenue in the Americas and the balance across other regions dominated by Europe, Japan and Australia. Recent developments and acquisitions have focused on digital health as ResMed is aiming to differentiate itself through the provision of clinical data for use by the patient, medical care advisor and payer in the out-of-hospital setting.
9001 SPECTRUM CENTER BLVD.
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/02/1995
Market Cap
33,168,429,680
Shares Outstanding
147,090,000
Weighted SO
147,091,910
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.6640
Last Div
2.1200
Range
132.24-228.02
Chg
-1.4800
Avg Vol
1081322
Mkt Cap
33168429680
Exch
NYSE
Country
US
Phone
858 836 5000
DCF Diff
-70.5586
DCF
295.9036
Div Yield
0.0087
P/S
7.2962
EV Multiple
20.9818
P/FV
6.8183
Div Yield %
0.8727
P/E
32.4840
PEG
2.6514
Payout
0.2765
Current Ratio
2.5890
Quick Ratio
1.6861
Cash Ratio
0.2617
DSO
70.2906
DIO
156.8706
Op Cycle
227.1613
DPO
45.3543
CCC
181.8070
Gross Margin
0.5792
Op Margin
0.2903
Pretax Margin
0.2782
Net Margin
0.2246
Eff Tax Rate
0.1928
ROA
0.1486
ROE
0.2241
ROCE
0.2214
NI/EBT
0.8072
EBT/EBIT
0.9583
EBIT/Rev
0.2903
Debt Ratio
0.1066
D/E
0.1506
LT Debt/Cap
0.1254
Total Debt/Cap
0.1309
Int Coverage
-28.8766
CF/Debt
1.9130
Equity Multi
1.4129
Rec Turnover
5.1927
Pay Turnover
8.0478
Inv Turnover
2.3268
FA Turnover
6.5022
Asset Turnover
0.6615
OCF/Share
9.5379
FCF/Share
8.7561
Cash/Share
1.7043
OCF/Sales
0.3082
FCF/OCF
0.9180
CF Coverage
1.9130
ST Coverage
39.8334
CapEx Coverage
12.2001
Div&CapEx Cov
3.5281
P/BV
6.8183
P/B
6.8183
P/S
7.2962
P/E
32.4840
P/FCF
25.7838
P/OCF
23.6677
P/CF
23.6677
PEG
2.6514
P/S
7.2962
EV Multiple
20.9818
P/FV
6.8183
DPS
1.9700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.48 | 05/08/2024 | 04/25/2024 | 05/09/2024 | 06/13/2024 |
0.48 | 02/07/2024 | 01/24/2024 | 02/08/2024 | 03/14/2024 |
0.48 | 11/08/2023 | 10/26/2023 | 11/09/2023 | 12/14/2023 |
0.48 | 08/16/2023 | 08/03/2023 | 08/17/2023 | 09/21/2023 |
0.44 | 05/10/2023 | 04/27/2023 | 05/11/2023 | 06/15/2023 |
0.44 | 02/08/2023 | 01/26/2023 | 02/09/2023 | 03/16/2023 |
0.44 | 11/09/2022 | 10/27/2022 | 11/10/2022 | 12/15/2022 |
0.44 | 08/17/2022 | 08/11/2022 | 08/18/2022 | 09/22/2022 |
0.42 | 05/11/2022 | 04/28/2022 | 05/12/2022 | 06/16/2022 |
0.42 | 02/09/2022 | 01/27/2022 | 02/10/2022 | 03/17/2022 |
0.42 | 11/09/2021 | 10/28/2021 | 11/11/2021 | 12/16/2021 |
0.42 | 08/18/2021 | 08/05/2021 | 08/19/2021 | 09/23/2021 |
0.39 | 05/12/2021 | 04/29/2021 | 05/13/2021 | 06/17/2021 |
0.39 | 02/10/2021 | 01/28/2021 | 02/11/2021 | 03/18/2021 |
0.39 | 11/10/2020 | 10/29/2020 | 11/12/2020 | 12/17/2020 |
0.39 | 08/19/2020 | 08/05/2020 | 08/20/2020 | 09/24/2020 |
0.39 | 05/13/2020 | 04/30/2020 | 05/14/2020 | 06/18/2020 |
0.39 | 02/12/2020 | 01/30/2020 | 02/13/2020 | 03/19/2020 |
0.39 | 11/06/2019 | 10/24/2019 | 11/07/2019 | 12/12/2019 |
0.39 | 08/14/2019 | 07/25/2019 | 08/15/2019 | 09/19/2019 |
0.37 | 05/08/2019 | 05/02/2019 | 05/09/2019 | 06/13/2019 |
0.37 | 02/06/2019 | 01/24/2019 | 02/07/2019 | 03/14/2019 |
0.37 | 11/07/2018 | 10/25/2018 | 11/08/2018 | 12/13/2018 |
0.37 | 08/15/2018 | 08/02/2018 | 08/16/2018 | 09/20/2018 |
0.35 | 05/09/2018 | 04/26/2018 | 05/10/2018 | 06/14/2018 |
0.35 | 02/07/2018 | 01/22/2018 | 02/08/2018 | 03/15/2018 |
0.35 | 11/08/2017 | 10/25/2017 | 11/09/2017 | 12/14/2017 |
0.35 | 08/15/2017 | 08/02/2017 | 08/17/2017 | 09/21/2017 |
0.33 | 05/09/2017 | 04/28/2017 | 05/11/2017 | 06/15/2017 |
0.33 | 02/07/2017 | 01/24/2017 | 02/09/2017 | 03/16/2017 |
0.33 | 11/08/2016 | 10/26/2016 | 11/10/2016 | 12/15/2016 |
0.33 | 08/16/2016 | 07/28/2016 | 08/18/2016 | 09/22/2016 |
0.30 | 05/17/2016 | 04/27/2016 | 05/19/2016 | 06/16/2016 |
0.30 | 02/09/2016 | 01/21/2016 | 02/11/2016 | 03/17/2016 |
0.30 | 11/17/2015 | 10/22/2015 | 11/19/2015 | 12/17/2015 |
0.30 | 08/18/2015 | 07/30/2015 | 08/20/2015 | 09/17/2015 |
0.28 | 05/19/2015 | 04/23/2015 | 05/21/2015 | 06/18/2015 |
0.28 | 02/10/2015 | 01/22/2015 | 02/12/2015 | 03/19/2015 |
0.28 | 11/18/2014 | 10/24/2014 | 11/20/2014 | 12/18/2014 |
0.28 | 08/19/2014 | 07/31/2014 | 08/21/2014 | 09/18/2014 |
0.25 | 05/16/2014 | 04/23/2014 | 05/20/2014 | 06/17/2014 |
0.25 | 02/14/2014 | 01/23/2014 | 02/19/2014 | 03/19/2014 |
0.25 | 11/15/2013 | 10/25/2013 | 11/19/2013 | 12/18/2013 |
0.25 | 08/16/2013 | 08/02/2013 | 08/20/2013 | 09/17/2013 |
0.17 | 05/17/2013 | 04/25/2013 | 05/21/2013 | 06/18/2013 |
0.17 | 02/14/2013 | 01/24/2013 | 02/19/2013 | 03/19/2013 |
0.17 | 11/16/2012 | 10/25/2012 | 11/20/2012 | 12/18/2012 |
0.17 | 09/05/2012 | 08/02/2012 | 09/07/2012 | 09/28/2012 |
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
34.88K Shares Bought (30.71 %)
78.68K Shares Sold (69.29%)
3 - 6 Months
90.05K Shares Bought (44.97 %)
110.19K Shares Sold (55.03%)
6 - 9 Months
42.79K Shares Bought (49.74 %)
43.25K Shares Sold (50.26%)
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 | 623.63M | ▲ 704.96M | ▲ 770.34M | ▲ 876.10M | ▲ 914.74M | ▲ 1.12B | ▲ 1.20B |
Cost Of Revenue | 261.16M | ▲ 287.11M | ▲ 320.97M | ▲ 385.41M | ▲ 392.23M | ▲ 504.67M | ▲ 515.40M |
Gross Profit | 362.47M | ▲ 417.85M | ▲ 449.37M | ▲ 490.70M | ▲ 522.51M | ▲ 617.39M | ▲ 681.58M |
Gross Profit Ratio | 0.58 | ▲ 0.59 | ▼ 0.58 | ▼ 0.56 | ▲ 0.57 | ▼ 0.55 | ▲ 0.57 |
Research And Development Expenses | 39.66M | ▲ 51.14M | ▲ 52.52M | ▲ 59.88M | ▲ 64.32M | ▲ 78.14M | ▼ 77.07M |
General And Administrative Expenses | 156.81M | ▲ 171.60M | ▲ 511.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -345.92M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 156.81M | ▲ 171.60M | ▼ 165.39M | ▲ 181.48M | ▲ 194.89M | ▲ 240.69M | ▼ 229.92M |
Other Expenses | -3.19M | ▼ -6.59M | ▲ 3.77M | ▲ 4.17M | ▲ 7.90M | ▼ 61.00K | ▼ -2.50M |
Operating Expenses | 208.08M | ▲ 246.18M | ▼ 226.13M | ▲ 249.06M | ▲ 267.11M | ▲ 331.15M | ▼ 306.99M |
Cost And Expenses | 469.24M | ▲ 533.29M | ▲ 547.10M | ▲ 634.47M | ▲ 659.34M | ▲ 835.82M | ▼ 822.40M |
Interest Income | 2.70M | ▼ 285.00K | ▼ 255.00K | ▼ 59.00K | ▼ 0.00 | ▲ 14.94M | ▼ 0.00 |
Interest Expense | 5.48M | ▲ 12.55M | ▼ 9.20M | ▼ 5.35M | ▼ -5.54M | ▼ -14.94M | ▲ -11.03M |
Depreciation And Amortization | 31.70M | ▲ 42.59M | ▲ 45.51M | ▲ 45.68M | ▼ 45.01M | ▲ 55.20M | ▼ 54.64M |
Ebitda | 193.61M | ▲ 264.87M | ▲ 268.76M | ▲ 287.32M | ▲ 300.40M | ▲ 333.76M | ▲ 429.23M |
Ebitda Ratio | 0.31 | ▲ 0.38 | ▼ 0.35 | ▼ 0.33 | ▲ 0.33 | ▼ 0.30 | ▲ 0.36 |
Operating Income | 146.88M | ▼ 121.08M | ▲ 223.25M | ▲ 241.64M | ▲ 255.40M | ▲ 275.27M | ▲ 374.58M |
Operating Income Ratio | 0.24 | ▼ 0.17 | ▲ 0.29 | ▼ 0.28 | ▲ 0.28 | ▼ 0.25 | ▲ 0.31 |
Total Other Income Expenses Net | -10.70M | ▼ -63.65M | ▲ -2.21M | ▲ 2.86M | ▼ -17.31M | ▲ 5.51M | ▼ 837.00K |
Income Before Tax | 140.92M | ▼ 95.76M | ▲ 212.09M | ▲ 239.21M | ▼ 238.09M | ▲ 276.80M | ▲ 375.42M |
Income Before Tax Ratio | 0.23 | ▼ 0.14 | ▲ 0.28 | ▼ 0.27 | ▼ 0.26 | ▼ 0.25 | ▲ 0.31 |
Income Tax Expense | 31.11M | ▼ 26.96M | ▲ 34.26M | ▲ 44.11M | ▼ 43.03M | ▲ 47.14M | ▲ 74.93M |
Net Income | 109.81M | ▼ 68.80M | ▲ 177.84M | ▲ 195.10M | ▼ 195.06M | ▲ 229.66M | ▲ 300.49M |
Net Income Ratio | 0.18 | ▼ 0.10 | ▲ 0.23 | ▼ 0.22 | ▼ 0.21 | ▼ 0.20 | ▲ 0.25 |
Eps | 0.77 | ▼ 0.48 | ▲ 1.23 | ▲ 1.34 | ▼ 1.33 | ▲ 1.56 | ▲ 2.04 |
Eps Diluted | 0.76 | ▼ 0.48 | ▲ 1.22 | ▲ 1.33 | 1.33 | ▲ 1.56 | ▲ 2.04 |
Weighted Average Shs Out | 142.79M | ▲ 143.44M | ▲ 144.79M | ▲ 145.60M | ▲ 146.36M | ▲ 147.02M | ▼ 146.96M |
Weighted Average Shs Out Dil | 144.00M | ▲ 144.69M | ▲ 145.87M | ▲ 146.54M | ▲ 147.00M | ▲ 147.55M | ▼ 147.45M |
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Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 188.70M | ▼ 147.13M | ▲ 463.16M | ▼ 295.28M | ▼ 273.71M | ▼ 227.89M | ▲ 237.91M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.17M | ▲ 12.42M | ▲ 21.54M |
Cash And Short Term Investments | 188.70M | ▼ 147.13M | ▲ 463.16M | ▼ 295.28M | ▼ 273.71M | ▼ 227.89M | ▲ 237.91M |
Net Receivables | 483.68M | ▲ 528.48M | ▼ 474.64M | ▲ 614.29M | ▼ 575.95M | ▲ 704.91M | ▲ 817.19M |
Inventory | 268.70M | ▲ 349.64M | ▲ 416.92M | ▲ 457.03M | ▲ 743.91M | ▲ 998.01M | ▼ 829.46M |
Other Current Assets | 124.63M | ▼ 120.11M | ▲ 168.75M | ▲ 208.15M | ▲ 337.91M | ▲ 437.02M | ▲ 466.74M |
Total Current Assets | 1.07B | ▲ 1.15B | ▲ 1.52B | ▲ 1.57B | ▲ 1.93B | ▲ 2.37B | ▼ 2.35B |
Property Plant Equipment Net | 386.55M | ▲ 387.46M | ▲ 535.68M | ▲ 592.07M | ▲ 630.50M | ▲ 665.81M | ▲ 686.82M |
Goodwill | 1.07B | ▲ 1.86B | ▲ 1.89B | ▲ 1.93B | ▲ 1.94B | ▲ 2.77B | ▲ 2.84B |
Intangible Assets | 215.18M | ▲ 521.95M | ▼ 448.17M | ▼ 392.58M | ▼ 345.94M | ▲ 552.34M | ▼ 501.02M |
Goodwill And Intangible Assets | 1.28B | ▲ 2.38B | ▼ 2.34B | ▼ 2.32B | ▼ 2.28B | ▲ 3.32B | ▲ 3.34B |
Long Term Investments | -327.53M | ▲ -196.46M | ▲ -189.74M | ▼ -240.82M | ▼ -251.49M | ▼ -395.43M | ▲ 175.15M |
Tax Assets | 327.53M | ▼ 196.46M | ▼ 189.74M | ▲ 240.82M | ▲ 251.49M | ▲ 395.43M | ▼ 162.11M |
Other Non Current Assets | 327.53M | ▼ 196.46M | ▼ 189.74M | ▲ 240.82M | ▲ 251.49M | ▲ 395.43M | ▼ 102.17M |
Total Non Current Assets | 2.00B | ▲ 2.96B | ▲ 3.06B | ▲ 3.15B | ▲ 3.16B | ▲ 4.38B | ▲ 4.46B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.06B | ▲ 4.11B | ▲ 4.59B | ▲ 4.73B | ▲ 5.10B | ▲ 6.75B | ▲ 6.81B |
Account Payables | 92.72M | ▲ 115.73M | ▲ 135.79M | ▲ 138.01M | ▲ 159.25M | ▼ 150.76M | ▲ 177.45M |
Short Term Debt | 11.47M | ▲ 11.99M | ▲ 33.25M | ▲ 35.59M | ▼ 31.77M | ▲ 31.82M | ▲ 34.09M |
Tax Payables | 160.43M | ▼ 73.25M | ▼ 64.76M | ▲ 307.96M | ▼ 44.89M | ▲ 72.22M | ▼ 54.67M |
Deferred Revenue | 60.83M | ▲ 88.67M | ▲ 98.62M | ▲ 109.61M | ▼ 108.67M | ▲ 138.07M | ▲ 150.75M |
Other Current Liabilities | 346.23M | ▼ 339.61M | ▼ 335.11M | ▲ 628.56M | ▼ 389.62M | ▲ 437.88M | ▼ 410.75M |
Total Current Liabilities | 511.25M | ▲ 555.99M | ▲ 602.76M | ▲ 911.77M | ▼ 689.30M | ▲ 758.53M | ▲ 773.03M |
Long Term Debt | 269.99M | ▲ 1.26B | ▲ 1.27B | ▼ 758.13M | ▲ 885.78M | ▲ 1.55B | ▼ 997.05M |
Deferred Revenue Non Current | 71.60M | ▲ 81.14M | ▲ 87.31M | ▲ 91.50M | ▲ 95.46M | ▲ 119.19M | ▲ 131.98M |
Deferred Tax Liabilities Non Current | 13.08M | ▼ 11.38M | ▲ 13.01M | ▼ 11.32M | ▼ 9.71M | ▲ 90.65M | ▼ 86.56M |
Other Non Current Liabilities | 139.03M | ▼ 128.11M | ▼ 121.26M | ▼ 69.74M | ▼ 54.86M | ▲ 105.35M | ▲ 196.02M |
Total Non Current Liabilities | 493.69M | ▲ 1.48B | ▲ 1.49B | ▼ 930.68M | ▲ 1.05B | ▲ 1.86B | ▼ 1.41B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 123.14M | ▲ 138.36M | ▲ 142.31M | ▼ 138.77M | ▼ 136.31M |
Total Liabilities | 1.00B | ▲ 2.04B | ▲ 2.09B | ▼ 1.84B | ▼ 1.74B | ▲ 2.62B | ▼ 2.18B |
Preferred Stock | 328.00K | ▼ 9.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 571.00K | ▲ 575.00K | ▲ 580.00K | ▲ 583.00K | ▲ 586.00K | ▲ 588.00K | 588.00K |
Retained Earnings | 2.43B | ▲ 2.44B | ▲ 2.83B | ▲ 3.08B | ▲ 3.61B | ▲ 4.25B | ▲ 4.77B |
Accumulated Other Comprehensive Income Loss | -224.33M | ▼ -253.01M | ▼ -283.98M | ▲ -193.49M | ▼ -312.75M | ▲ -272.53M | ▲ -265.31M |
Other Total Stockholders Equity | -149.92M | ▲ -111.79M | ▲ -52.56M | ▲ -1.06M | ▲ 59.18M | ▲ 148.83M | ▼ 124.67M |
Total Stockholders Equity | 2.06B | ▲ 2.07B | ▲ 2.50B | ▲ 2.89B | ▲ 3.36B | ▲ 4.13B | ▲ 4.63B |
Total Equity | 2.06B | ▲ 2.07B | ▲ 2.50B | ▲ 2.89B | ▲ 3.36B | ▲ 4.13B | ▲ 4.63B |
Total Liabilities And Stockholders Equity | 3.06B | ▲ 4.11B | ▲ 4.59B | ▲ 4.73B | ▲ 5.10B | ▲ 6.75B | ▲ 6.81B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.06B | ▲ 4.11B | ▲ 4.59B | ▲ 4.73B | ▲ 5.10B | ▲ 6.75B | ▲ 6.81B |
Total Investments | -327.53M | ▲ -196.46M | ▲ -189.74M | ▼ -240.82M | ▼ -251.49M | ▼ -395.43M | ▲ 175.15M |
Total Debt | 281.45M | ▲ 1.27B | ▲ 1.30B | ▼ 793.72M | ▲ 917.55M | ▲ 1.58B | ▼ 1.17B |
Net Debt | 92.75M | ▲ 1.12B | ▼ 836.11M | ▼ 498.44M | ▲ 643.84M | ▲ 1.35B | ▼ 929.54M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 109.81M | ▼ 68.80M | ▲ 177.84M | ▲ 195.10M | ▼ 195.06M | ▲ 229.66M | ▲ 300.49M |
Depreciation And Amortization | 31.70M | ▲ 42.59M | ▲ 45.51M | ▲ 45.68M | ▼ 45.01M | ▲ 55.20M | ▼ 54.64M |
Deferred Income Tax | 7.97M | ▲ 12.67M | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.69M | ▼ 0.00 |
Stock Based Compensation | 12.48M | ▲ 14.22M | ▲ 16.14M | ▲ 16.90M | ▼ 15.99M | ▲ 19.93M | ▲ 20.44M |
Change In Working Capital | -32.58M | ▲ 3.55M | ▲ 84.81M | ▼ -27.39M | ▼ -190.81M | ▲ -62.99M | ▲ 40.81M |
Accounts Receivables | 7.07M | ▼ -16.53M | ▲ 88.52M | ▼ -89.30M | ▲ -78.81M | ▲ -18.06M | ▼ -56.49M |
Inventory | 12.64M | ▼ -29.19M | ▼ -47.32M | ▲ 26.44M | ▼ -102.21M | ▲ 6.26M | ▲ 86.20M |
Accounts Payables | 36.11M | ▲ 79.39M | ▼ 33.88M | ▲ 52.59M | ▼ 30.34M | ▼ 330.00K | ▼ 0.00 |
Other Working Capital | -88.39M | ▲ -30.12M | ▲ 9.73M | ▼ -17.12M | ▼ -40.13M | ▼ -51.52M | ▲ 11.10M |
Other Non Cash Items | 28.00K | ▼ -14.00K | ▲ 5.98M | ▼ -3.76M | ▲ 14.23M | ▼ -11.05M | ▲ 85.65M |
Net Cash Provided By Operating Activities | 129.42M | ▲ 141.82M | ▲ 330.27M | ▼ 226.53M | ▼ 79.49M | ▲ 237.44M | ▲ 402.03M |
Investments In Property Plant And Equipment | -19.75M | ▼ -24.28M | ▲ -21.19M | ▼ -30.87M | ▼ -32.40M | ▼ -38.73M | ▲ -23.11M |
Acquisitions Net | -420.00K | ▲ 31.27M | ▼ 0.00 | ▼ -8.36M | ▲ -6.87M | ▲ -1.52M | ▼ -3.08M |
Purchases Of Investments | -18.35M | ▼ -46.98M | ▲ 17.78M | ▼ -1.75M | ▼ -15.98M | ▲ -6.27M | ▲ -2.39M |
Sales Maturities Of Investments | -1.71M | ▼ -2.26M | ▲ 0.00 | ▼ -7.09M | ▲ 11.87M | ▼ 4.29M | ▼ 0.00 |
Other Investing Activities | 1.71M | ▼ -1.64M | ▲ 14.56M | ▼ -7.09M | ▼ -11.87M | ▲ -4.29M | ▼ -4.58M |
Net Cash Used For Investing Activities | -38.53M | ▼ -43.89M | ▲ -3.41M | ▼ -48.07M | ▼ -55.24M | ▲ -46.52M | ▲ -33.15M |
Debt Repayment | -756.24M | ▲ -65.35M | ▼ -401.00M | ▲ -76.00M | ▼ -98.00M | ▼ -145.00M | ▼ -220.00M |
Common Stock Issued | 13.73M | ▼ 0.00 | ▲ 22.07M | ▼ 0.00 | ▲ 21.12M | ▲ 23.49M | ▼ 4.89M |
Common Stock Repurchased | -25.90M | ▲ -224.00K | ▲ 200.00M | ▼ -271.00K | ▲ -128.00K | ▼ -334.00K | ▼ -50.00M |
Dividends Paid | -49.97M | ▼ -53.12M | ▼ -56.48M | ▼ -56.80M | ▼ -61.49M | ▼ -64.71M | ▼ -70.49M |
Other Financing Activities | 229.72M | ▼ 21.12M | ▼ -955.00K | ▲ 19.03M | ▼ -128.00K | ▲ 21.45M | ▼ -314.00K |
Net Cash Used Provided By Financing Activities | -588.67M | ▲ -97.58M | ▼ -236.37M | ▲ -114.04M | ▲ 57.50M | ▼ -188.59M | ▼ -335.91M |
Effect Of Forex Changes On Cash | -17.80M | ▲ 260.00K | ▲ 19.81M | ▼ 226.00K | ▼ -9.80M | ▲ -2.33M | ▼ -5.30M |
Net Change In Cash | -515.58M | ▲ 615.00K | ▲ 110.30M | ▼ 64.64M | ▲ 71.94M | ▼ -3.00K | ▲ 27.66M |
Cash At End Of Period | 188.70M | ▼ 147.13M | ▲ 463.16M | ▼ 295.28M | ▼ 273.71M | ▼ 227.89M | ▲ 237.91M |
Cash At Beginning Of Period | 704.28M | ▼ 146.51M | ▲ 352.86M | ▼ 230.64M | ▼ 201.77M | ▲ 227.89M | ▼ 210.25M |
Operating Cash Flow | 129.42M | ▲ 141.82M | ▲ 330.27M | ▼ 226.53M | ▼ 79.49M | ▲ 237.44M | ▲ 402.03M |
Capital Expenditure | -19.75M | ▼ -24.28M | ▲ -21.19M | ▼ -30.87M | ▼ -32.40M | ▼ -38.73M | ▲ -23.11M |
Free Cash Flow | 109.66M | ▲ 117.54M | ▲ 309.08M | ▼ 195.65M | ▼ 47.09M | ▲ 198.70M | ▲ 378.92M |
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