Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB)
Life Insurance
No description provided.
16600 SWINGLEY RIDGE ROAD
CHESTERFIELD, MO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
13,459,274,497
Shares Outstanding
16,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9150
Last Div
1.4375
Range
23.44-26.47
Chg
-0.0100
Avg Vol
20122
Mkt Cap
13459274497
Exch
NYSE
Country
US
Phone
636 736 7000
DCF Diff
-142.1130
DCF
311.4330
Div Yield
0.0164
P/S
0.6450
EV Multiple
-49.5972
P/FV
1.4220
Div Yield %
1.6401
P/E
16.1338
PEG
2.2999
Payout
0.2611
Current Ratio
-2.5679
Quick Ratio
-2.5679
Cash Ratio
-1.0930
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
291.5549
CCC
-291.5549
Gross Margin
0.9464
Op Margin
0.0638
Pretax Margin
0.0507
Net Margin
0.0401
Eff Tax Rate
0.2028
ROA
0.0082
ROE
0.0944
ROCE
0.0125
NI/EBT
0.7908
EBT/EBIT
0.7943
EBIT/Rev
0.0638
Debt Ratio
0.0484
D/E
0.5205
LT Debt/Cap
0.3423
Total Debt/Cap
0.3423
Int Coverage
4.8612
CF/Debt
1.7622
Equity Multi
10.7618
Rec Turnover
0.0000
Pay Turnover
1.2519
Inv Turnover
0.0000
FA Turnover
0.2695
Asset Turnover
0.2044
OCF/Share
135.2879
FCF/Share
135.4697
Cash/Share
95.1818
OCF/Sales
0.4169
FCF/OCF
1.0013
CF Coverage
1.7622
ST Coverage
0.0000
CapEx Coverage
744.0833
Div&CapEx Cov
37.8347
P/BV
1.4220
P/B
1.4220
P/S
0.6450
P/E
16.1338
P/FCF
1.5449
P/OCF
1.5503
P/CF
1.5503
PEG
2.2999
P/S
0.6450
EV Multiple
-49.5972
P/FV
1.4220
DPS
3.4400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.36 | 08/30/2024 | 11/30/-0001 | 09/01/2024 | 09/16/2024 |
0.36 | 05/31/2024 | 11/30/-0001 | 06/01/2024 | 06/17/2024 |
0.36 | 02/29/2024 | 11/30/-0001 | 03/01/2024 | 03/15/2024 |
0.36 | 11/30/2023 | 11/30/-0001 | 12/01/2023 | 12/15/2023 |
0.36 | 08/31/2023 | 11/30/-0001 | 09/01/2023 | 09/15/2023 |
0.36 | 05/31/2023 | 11/30/-0001 | 06/01/2023 | 06/15/2023 |
0.36 | 02/28/2023 | 11/30/-0001 | 03/01/2023 | 03/15/2023 |
0.36 | 11/30/2022 | 11/30/-0001 | 12/01/2022 | 12/15/2022 |
0.36 | 08/31/2022 | 11/30/-0001 | 09/01/2022 | 09/15/2022 |
0.36 | 05/31/2022 | 11/30/-0001 | 06/01/2022 | 06/15/2022 |
0.36 | 02/28/2022 | 11/30/-0001 | 03/01/2022 | 03/15/2022 |
0.36 | 11/30/2021 | 11/30/-0001 | 12/01/2021 | 12/15/2021 |
0.36 | 08/31/2021 | 11/30/-0001 | 09/01/2021 | 09/15/2021 |
0.36 | 05/28/2021 | 11/30/-0001 | 06/01/2021 | 06/15/2021 |
0.36 | 02/26/2021 | 11/30/-0001 | 03/01/2021 | 03/15/2021 |
0.36 | 11/30/2020 | 11/30/-0001 | 12/01/2020 | 12/15/2020 |
0.36 | 08/31/2020 | 11/30/-0001 | 09/01/2020 | 09/15/2020 |
0.36 | 05/29/2020 | 11/30/-0001 | 06/01/2020 | 06/15/2020 |
0.36 | 02/27/2020 | 11/30/-0001 | 03/01/2020 | 03/16/2020 |
0.36 | 11/27/2019 | 11/30/-0001 | 12/01/2019 | 12/16/2019 |
0.36 | 08/29/2019 | 11/30/-0001 | 09/01/2019 | 09/16/2019 |
0.36 | 05/30/2019 | 11/30/-0001 | 06/01/2019 | 06/17/2019 |
0.36 | 02/28/2019 | 11/30/-0001 | 03/01/2019 | 03/15/2019 |
0.36 | 11/29/2018 | 11/30/-0001 | 12/01/2018 | 12/17/2018 |
0.36 | 08/30/2018 | 11/30/-0001 | 09/01/2018 | 09/17/2018 |
0.36 | 05/31/2018 | 11/30/-0001 | 06/01/2018 | 06/15/2018 |
0.36 | 02/28/2018 | 11/30/-0001 | 03/01/2018 | 03/15/2018 |
0.36 | 11/30/2017 | 11/30/-0001 | 12/01/2017 | 12/15/2017 |
0.36 | 08/30/2017 | 11/30/-0001 | 09/01/2017 | 09/15/2017 |
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
0.00 Shares Bought (0.01 %)
9.43K Shares Sold (99.99%)
3 - 6 Months
29.01K Shares Bought (31.70 %)
62.50K Shares Sold (68.30%)
6 - 9 Months
4.42K Shares Bought (18.28 %)
19.74K Shares Sold (81.72%)
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 | 3.28B | ▲ 3.79B | ▲ 4.14B | ▲ 4.36B | ▲ 4.38B | ▲ 5.01B | ▲ 6.38B |
Cost Of Revenue | 786.00K | ▼ -9.65B | ▲ -9.64B | ▼ -11.22B | ▲ 1.01B | ▼ 290.00M | ▼ 283.00M |
Gross Profit | 3.28B | ▲ 13.43B | ▲ 13.78B | ▲ 15.58B | ▼ 3.37B | ▲ 4.72B | ▲ 6.09B |
Gross Profit Ratio | 1.00 | ▲ 3.55 | ▼ 3.33 | ▲ 3.57 | ▼ 0.77 | ▲ 0.94 | ▲ 0.96 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 30.00M | ▲ 39.00M | ▼ 12.00M | ▲ 55.00M | ▼ 45.00M | ▲ 46.00M | ▼ 0.00 |
Other Expenses | 3.09B | ▲ 3.43B | ▼ -3.25B | ▲ -659.00M | ▲ 515.00M | ▼ -659.00M | ▼ -670.00M |
Operating Expenses | 3.09B | ▲ 3.43B | ▼ -3.25B | ▲ -302.00M | ▲ 515.00M | ▲ 659.00M | ▲ 670.00M |
Cost And Expenses | 3.14B | ▲ 3.48B | ▲ 3.97B | ▲ 4.30B | ▼ 4.10B | ▼ -4.77B | ▼ -6.03B |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▲ 54.00M | ▼ -185.00M | ▲ 0.00 |
Interest Expense | 39.59M | ▲ 44.00M | 44.00M | ▲ 159.00M | ▼ 54.00M | ▲ 69.00M | ▼ 68.00M |
Depreciation And Amortization | 12.97M | ▲ 15.38M | ▲ 16.00M | ▼ -477.00M | ▲ -33.00M | ▼ -233.00M | ▼ -340.00M |
Ebitda | 190.51M | ▲ 367.26M | ▼ 229.00M | ▼ 214.00M | ▲ 290.00M | ▼ -2.00M | ▼ -70.00M |
Ebitda Ratio | 0.06 | ▲ 0.10 | ▼ 0.06 | ▼ 0.05 | ▲ 0.07 | ▼ -0.00 | ▼ -0.01 |
Operating Income | 8.77B | ▲ 22.97B | ▼ 17.03B | ▼ 691.00M | ▼ 323.00M | ▼ -2.00M | ▲ 340.00M |
Operating Income Ratio | 2.68 | ▲ 6.07 | ▼ 4.11 | ▼ 0.16 | ▼ 0.07 | ▼ -0.00 | ▲ 0.05 |
Total Other Income Expenses Net | 91.43M | ▲ 100.00M | ▼ 96.00M | ▼ 93.00M | ▼ -52.00M | ▲ 164.00M | ▲ 272.00M |
Income Before Tax | 137.95M | ▲ 308.00M | ▼ 169.00M | ▼ 57.00M | ▲ 271.00M | ▼ 164.00M | ▲ 272.00M |
Income Before Tax Ratio | 0.04 | ▲ 0.08 | ▼ 0.04 | ▼ 0.01 | ▲ 0.06 | ▼ 0.03 | ▲ 0.04 |
Income Tax Expense | 27.91M | ▲ 73.00M | ▼ 37.00M | ▼ -99.00M | ▲ 65.00M | ▼ 4.00M | ▲ 60.00M |
Net Income | 110.04M | ▲ 235.00M | ▼ 132.00M | ▲ 156.00M | ▲ 204.00M | ▼ 158.00M | ▲ 210.00M |
Net Income Ratio | 0.03 | ▲ 0.06 | ▼ 0.03 | ▲ 0.04 | ▲ 0.05 | ▼ 0.03 | ▲ 0.03 |
Eps | 1.75 | ▲ 3.75 | ▼ 1.94 | ▲ 2.32 | ▲ 3.06 | ▼ 2.40 | ▲ 3.18 |
Eps Diluted | 1.72 | ▲ 3.75 | ▼ 1.93 | ▲ 2.30 | ▲ 3.01 | ▼ 2.37 | ▲ 3.13 |
Weighted Average Shs Out | 62.82M | ▼ 61.80M | ▲ 67.94M | ▼ 67.38M | ▼ 66.68M | ▼ 65.83M | ▲ 66.00M |
Weighted Average Shs Out Dil | 64.16M | ▼ 62.63M | ▲ 68.38M | ▼ 67.93M | ▼ 67.79M | ▼ 66.72M | ▲ 67.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.89B | ▼ 1.45B | ▲ 3.41B | ▼ 2.95B | ▼ 2.93B | ▲ 2.97B | ▲ 5.94B |
Short Term Investments | 40.13B | ▲ 51.19B | ▲ 56.96B | ▲ 60.84B | ▼ 53.06B | ▼ 1.81B | ▼ 1.64B |
Cash And Short Term Investments | 42.02B | ▲ 52.63B | ▲ 60.37B | ▲ 63.78B | ▼ 55.98B | ▼ 12.07B | ▲ 15.53B |
Net Receivables | 3.78B | ▲ 3.84B | ▼ 3.83B | ▲ 5.47B | ▲ 5.48B | ▼ 5.45B | ▼ 5.27B |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -8.11B | ▲ 0.00 | ▼ -17.52B | ▼ -20.80B |
Other Current Assets | 10.72B | ▲ 19.78B | ▼ -60.79B | ▲ 8.11B | ▼ -5.63B | ▲ 9.07B | ▲ 11.73B |
Total Current Assets | 56.52B | ▲ 76.26B | ▼ 3.41B | ▲ 69.25B | ▼ 55.83B | ▼ 9.07B | ▲ 11.73B |
Property Plant Equipment Net | 248.70M | ▼ 244.00M | ▲ 260.00M | ▲ 270.00M | 270.00M | ▲ 416.00M | ▲ 58.12B |
Goodwill | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | ▼ 0.00 | 0.00 |
Intangible Assets | 78.20M | ▲ 223.00M | ▼ 206.00M | ▼ 186.00M | ▼ 164.00M | ▼ 154.00M | ▲ 4.67B |
Goodwill And Intangible Assets | 85.20M | ▲ 230.00M | ▼ 213.00M | ▼ 193.00M | ▼ 171.00M | ▼ 154.00M | ▲ 4.67B |
Long Term Investments | 40.22B | ▲ 51.51B | ▲ 57.09B | ▲ 60.99B | ▼ 55.52B | ▼ 7.76B | ▼ 994.00M |
Tax Assets | 0.00 | 0.00 | ▼ -81.02B | ▼ -89.14B | ▲ 736.00M | ▲ 68.43B | ▼ 1.90B |
Other Non Current Assets | -32.54B | ▼ -51.51B | ▲ 81.02B | ▲ 89.14B | ▼ -55.96B | ▲ 6.35B | ▲ 23.32B |
Total Non Current Assets | 8.01B | ▼ 474.00M | ▲ 57.57B | ▲ 61.45B | ▼ 736.00M | ▲ 83.11B | ▲ 89.01B |
Other Assets | 73.78M | ▼ 0.00 | ▲ 23.68B | ▼ -38.53B | ▲ 28.14B | ▼ 0.00 | 0.00 |
Total Assets | 64.61B | ▲ 76.73B | ▲ 84.66B | ▲ 92.18B | ▼ 84.71B | ▲ 92.18B | ▲ 100.74B |
Account Payables | -1.80B | ▲ 0.00 | ▼ -3.26B | ▲ 613.00M | ▲ 725.00M | ▲ 1.10B | ▼ 874.00M |
Short Term Debt | 399.94M | ▼ 0.00 | ▲ 400.00M | ▲ 1.97B | ▼ 400.00M | ▼ 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.80B | ▲ 2.71B | ▲ 3.26B | ▼ 2.89B | ▼ 736.00M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 52.21B | ▲ 58.84B | ▼ -400.00M | ▼ -613.00M | ▼ -1.46B | ▼ -5.45B | ▲ -5.27B |
Total Current Liabilities | 52.61B | ▲ 61.55B | ▼ 3.26B | ▼ 2.89B | ▼ 400.00M | ▼ -4.35B | ▼ -4.39B |
Long Term Debt | 3.47B | ▲ 3.58B | ▲ 3.96B | ▼ 3.85B | ▲ 3.96B | ▲ 4.43B | 4.43B |
Deferred Revenue Non Current | -399.94M | ▲ 0.00 | ▼ -400.00M | ▼ -72.61B | ▲ 0.00 | ▲ 73.13B | ▲ 80.27B |
Deferred Tax Liabilities Non Current | 1.80B | ▲ 2.71B | ▲ 3.26B | ▼ 2.89B | ▼ 736.00M | ▲ 1.86B | ▲ 1.90B |
Other Non Current Liabilities | -1.40B | ▼ -2.71B | ▼ -3.25B | ▲ 72.61B | ▼ -736.00M | ▲ 7.93B | ▲ 8.98B |
Total Non Current Liabilities | 3.47B | ▲ 3.58B | ▼ 3.57B | ▲ 6.73B | ▼ 3.96B | ▲ 87.35B | ▲ 95.57B |
Other Liabilities | 73.78M | ▼ 0.00 | ▲ 63.47B | ▲ 69.54B | ▲ 76.11B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 56.16B | ▲ 65.13B | ▲ 70.30B | ▲ 79.16B | ▲ 80.47B | ▲ 83.00B | ▲ 91.18B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.91B |
Common Stock | 791.00K | ▲ 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 7.28B | ▲ 7.95B | ▲ 8.15B | ▲ 8.56B | ▲ 8.97B | ▼ 8.81B | ▲ 8.93B |
Accumulated Other Comprehensive Income Loss | 636.76M | ▲ 3.14B | ▲ 5.36B | ▼ 3.64B | ▼ -5.61B | ▲ -369.00M | ▲ -125.00M |
Other Total Stockholders Equity | 528.05M | ▼ 511.00M | ▲ 844.00M | ▼ 808.00M | ▼ 782.00M | ▼ 644.00M | ▼ -3.25B |
Total Stockholders Equity | 8.45B | ▲ 11.60B | ▲ 14.35B | ▼ 13.01B | ▼ 4.15B | ▲ 9.08B | ▲ 9.47B |
Total Equity | 8.45B | ▲ 11.60B | ▲ 14.35B | ▼ 13.01B | ▼ 4.24B | ▲ 9.17B | ▲ 9.56B |
Total Liabilities And Stockholders Equity | 64.61B | ▲ 76.73B | ▲ 84.66B | ▲ 92.18B | ▼ 84.71B | ▲ 92.18B | ▲ 100.74B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 90.00M | 90.00M | 90.00M |
Total Liabilities And Total Equity | 64.61B | ▲ 76.73B | ▲ 84.66B | ▲ 92.18B | ▼ 84.71B | ▲ 92.18B | ▲ 100.74B |
Total Investments | 54.28B | ▲ 66.56B | ▲ 72.40B | ▲ 78.53B | ▼ 70.48B | ▼ 9.57B | ▼ 2.63B |
Total Debt | 3.47B | ▲ 3.58B | ▲ 3.96B | ▼ 3.85B | ▲ 4.36B | ▲ 4.43B | 4.43B |
Net Debt | 1.58B | ▲ 2.13B | ▼ 553.00M | ▲ 899.00M | ▲ 1.43B | ▲ 1.46B | ▼ -1.51B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 110.04M | ▲ 235.03M | ▼ 132.00M | ▲ 156.00M | ▲ 519.00M | ▼ 158.00M | ▲ 210.00M |
Depreciation And Amortization | 12.97M | ▲ 15.38M | ▲ 16.00M | ▼ -22.00M | ▼ -33.00M | ▲ 41.00M | ▼ 0.00 |
Deferred Income Tax | 76.51M | ▲ 211.00M | ▼ -16.00M | ▼ -89.00M | ▲ 75.00M | ▼ -2.90B | ▲ 0.00 |
Stock Based Compensation | 1.60M | ▲ 10.00M | ▼ 0.00 | ▲ 15.00M | ▼ 14.00M | ▼ 11.00M | ▼ 6.00M |
Change In Working Capital | 278.82M | ▲ 582.06M | ▲ 650.00M | ▼ -2.69B | ▲ -295.00M | ▲ 2.85B | ▼ 0.00 |
Accounts Receivables | -216.22M | ▲ -125.73M | ▲ -46.00M | ▲ 192.00M | ▼ -233.00M | ▼ -537.00M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 495.04M | ▲ 707.79M | ▼ 696.00M | ▼ -2.88B | ▲ -62.00M | ▲ 3.39B | ▼ 0.00 |
Other Non Cash Items | -57.68M | ▼ -256.15M | ▲ -137.00M | ▲ 205.00M | ▲ 527.00M | ▲ 1.07B | ▲ 5.53B |
Net Cash Provided By Operating Activities | 480.96M | ▲ 543.75M | ▼ 543.00M | ▼ 361.00M | ▼ 266.00M | ▲ 1.23B | ▲ 5.74B |
Investments In Property Plant And Equipment | -8.41M | ▼ -10.03M | ▼ -11.00M | ▲ -4.00M | ▼ -6.00M | ▲ 20.00M | ▼ 0.00 |
Acquisitions Net | -559.00K | ▲ 439.00K | ▼ 0.00 | ▲ 156.00M | ▼ 10.00M | ▼ 8.00M | ▼ -63.00M |
Purchases Of Investments | -3.73B | ▼ -4.53B | ▲ -2.40B | ▼ -4.29B | ▲ -3.57B | ▼ -4.95B | ▼ -10.05B |
Sales Maturities Of Investments | 3.28B | ▼ 2.96B | ▼ 1.81B | ▲ 3.07B | ▼ 2.72B | ▲ 3.06B | ▲ 6.33B |
Other Investing Activities | -217.28M | ▲ -76.75M | ▲ 135.00M | ▼ -67.00M | ▲ -51.00M | ▲ 397.00M | ▼ 3.00M |
Net Cash Used For Investing Activities | -667.56M | ▼ -1.66B | ▲ -466.00M | ▼ -1.14B | ▲ -893.00M | ▼ -1.47B | ▼ -3.72B |
Debt Repayment | -21.89M | ▼ -415.39M | ▲ -27.00M | ▼ -135.00M | ▼ -250.00M | ▲ -36.00M | ▲ -1.00M |
Common Stock Issued | 1.12M | ▲ 2.22M | ▲ 481.00M | ▲ 500.00M | ▼ -90.00M | ▼ -400.00M | ▲ 0.00 |
Common Stock Repurchased | -25.81M | ▲ -2.77M | ▲ -1.00M | ▼ -51.00M | ▲ -27.00M | ▼ -58.00M | ▲ -16.00M |
Dividends Paid | -37.67M | ▼ -43.77M | ▼ -48.00M | ▼ -49.00M | ▼ -53.00M | ▼ -56.00M | -56.00M |
Other Financing Activities | 434.47M | ▼ 358.31M | ▼ -385.00M | ▲ 432.00M | ▼ 395.00M | ▲ 499.00M | ▲ 1.08B |
Net Cash Used Provided By Financing Activities | 350.22M | ▼ -101.41M | ▲ 20.00M | ▲ 697.00M | ▼ -25.00M | ▲ 349.00M | ▲ 1.01B |
Effect Of Forex Changes On Cash | -4.37M | ▲ 28.59M | ▲ 55.00M | ▼ -1.00M | ▲ 67.00M | ▼ 49.00M | ▼ -56.00M |
Net Change In Cash | 159.24M | ▼ -1.19B | ▲ 152.00M | ▼ -79.00M | ▼ -585.00M | ▲ 150.00M | ▲ 2.97B |
Cash At End Of Period | 1.89B | ▼ 1.45B | ▲ 3.41B | ▼ 2.95B | ▼ 2.93B | ▲ 2.97B | ▲ 5.94B |
Cash At Beginning Of Period | 1.73B | ▲ 2.64B | ▲ 3.26B | ▼ 3.03B | ▲ 3.51B | ▼ 2.82B | ▲ 2.97B |
Operating Cash Flow | 480.96M | ▲ 543.75M | ▼ 543.00M | ▼ 361.00M | ▼ 266.00M | ▲ 1.23B | ▲ 5.74B |
Capital Expenditure | -8.41M | ▼ -10.03M | ▼ -11.00M | ▲ -4.00M | ▼ -6.00M | ▲ 20.00M | ▼ 0.00 |
Free Cash Flow | 472.55M | ▲ 533.72M | ▼ 532.00M | ▼ 357.00M | ▼ 260.00M | ▲ 1.25B | ▲ 5.74B |
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