Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
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
Buy
Wall Street Data Solutions Rating
Neutral
B
SBA Communications Corp (SBAC)
Real Estate Investment Trusts
SBA Communications owns and operates almost 40,000 cell towers throughout North America, South America, and Africa. It leases space on its towers to wireless service providers, who install equipment on the towers to support their wireless networks. The company has a very concentrated customer base, with most revenue in each market being generated by just the top few mobile carriers. The company owns more than 17,000 towers in the U.S., which accounted for about three fourths of the company's total revenue in 2022. Internationally, SBA's greatest presence is in Brazil, where it operates roughly 10,000 towers. SBA operates as a real estate investment trust, or REIT.
8051 CONGRESS AVENUE
BOCA RATON, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/16/1999
Market Cap
23,316,050,400
Shares Outstanding
107,890,000
Weighted SO
107,887,031
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
0.6430
Last Div
3.9200
Range
183.64-258.76
Chg
2.1800
Avg Vol
900801
Mkt Cap
23316050400
Exch
NASDAQ
Country
US
Phone
561-995-7670
DCF Diff
-423.7360
DCF
652.9560
Div Yield
0.0169
P/S
8.7133
EV Multiple
19.7192
P/FV
-4.3850
Div Yield %
1.6870
P/E
45.3295
PEG
19.5185
Payout
0.7726
Current Ratio
0.1747
Quick Ratio
0.1747
Cash Ratio
0.1134
DSO
91.7738
DIO
0.0000
Op Cycle
91.7738
DPO
16.5228
CCC
75.2510
Gross Margin
0.5811
Op Margin
0.4007
Pretax Margin
0.2056
Net Margin
0.1922
Eff Tax Rate
0.0751
ROA
0.0526
ROE
-0.0985
ROCE
0.1464
NI/EBT
0.9347
EBT/EBIT
0.5131
EBIT/Rev
0.4007
Debt Ratio
1.2548
D/E
-2.3097
LT Debt/Cap
2.0310
Total Debt/Cap
1.7635
Int Coverage
3.4002
CF/Debt
0.1194
Equity Multi
-1.8406
Rec Turnover
3.9772
Pay Turnover
22.0906
Inv Turnover
999999.9999
FA Turnover
1.2567
Asset Turnover
0.2734
OCF/Share
13.6452
FCF/Share
10.5735
Cash/Share
2.8790
OCF/Sales
0.5480
FCF/OCF
0.7749
CF Coverage
0.1194
ST Coverage
0.8118
CapEx Coverage
4.4422
Div&CapEx Cov
2.0157
P/BV
-4.3850
P/B
-4.3850
P/S
8.7133
P/E
45.3295
P/FCF
20.5202
P/OCF
15.8994
P/CF
15.8994
PEG
19.5185
P/S
8.7133
EV Multiple
19.7192
P/FV
-4.3850
DPS
3.6600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.98 | 05/22/2024 | 04/29/2024 | 05/23/2024 | 06/19/2024 |
0.98 | 03/13/2024 | 02/26/2024 | 03/14/2024 | 03/28/2024 |
0.85 | 11/15/2023 | 11/02/2023 | 11/16/2023 | 12/14/2023 |
0.85 | 08/23/2023 | 07/31/2023 | 08/24/2023 | 09/20/2023 |
0.85 | 05/25/2023 | 05/01/2023 | 05/26/2023 | 06/21/2023 |
0.85 | 05/25/2023 | 05/01/2023 | 05/26/2023 | 06/21/2023 |
0.85 | 03/09/2023 | 02/21/2023 | 03/10/2023 | 03/24/2023 |
0.85 | 03/09/2023 | 02/21/2023 | 03/10/2023 | 03/24/2023 |
0.71 | 11/16/2022 | 10/31/2022 | 11/17/2022 | 12/15/2022 |
0.71 | 11/16/2022 | 10/31/2022 | 11/17/2022 | 12/15/2022 |
0.71 | 08/24/2022 | 08/01/2022 | 08/25/2022 | 09/20/2022 |
0.71 | 05/18/2022 | 04/25/2022 | 05/19/2022 | 06/14/2022 |
0.71 | 03/09/2022 | 02/28/2022 | 03/10/2022 | 03/25/2022 |
0.58 | 11/17/2021 | 11/01/2021 | 11/18/2021 | 12/16/2021 |
0.58 | 11/17/2021 | 11/01/2021 | 11/18/2021 | 12/16/2021 |
0.58 | 08/25/2021 | 08/02/2021 | 08/26/2021 | 09/23/2021 |
0.58 | 08/25/2021 | 08/02/2021 | 08/26/2021 | 09/23/2021 |
0.58 | 05/19/2021 | 04/26/2021 | 05/20/2021 | 06/15/2021 |
0.58 | 05/19/2021 | 04/26/2021 | 05/20/2021 | 06/15/2021 |
0.58 | 03/09/2021 | 02/22/2021 | 03/10/2021 | 03/26/2021 |
0.58 | 03/09/2021 | 02/22/2021 | 03/10/2021 | 03/26/2021 |
0.46 | 11/18/2020 | 11/02/2020 | 11/19/2020 | 12/17/2020 |
0.46 | 11/18/2020 | 11/02/2020 | 11/19/2020 | 12/17/2020 |
0.46 | 08/24/2020 | 08/03/2020 | 08/25/2020 | 09/22/2020 |
0.46 | 08/24/2020 | 08/03/2020 | 08/25/2020 | 09/22/2020 |
0.46 | 05/27/2020 | 05/05/2020 | 05/28/2020 | 06/18/2020 |
0.46 | 03/09/2020 | 02/19/2020 | 03/10/2020 | 03/26/2020 |
0.46 | 03/09/2020 | 02/19/2020 | 03/10/2020 | 03/26/2020 |
0.37 | 11/20/2019 | 10/25/2019 | 11/21/2019 | 12/19/2019 |
0.37 | 08/27/2019 | 07/29/2019 | 08/28/2019 | 09/25/2019 |
0.37 | 08/27/2019 | 07/29/2019 | 08/28/2019 | 09/25/2019 |
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
18.15K Shares Bought (57.18 %)
13.59K Shares Sold (42.82%)
3 - 6 Months
115.63K Shares Bought (75.82 %)
36.88K Shares Sold (24.18%)
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 | 483.85M | ▲ 513.66M | ▲ 535.91M | ▲ 595.26M | ▲ 686.09M | ▼ 675.02M | ▼ 657.86M |
Cost Of Revenue | 122.30M | ▼ 121.26M | ▲ 127.99M | ▲ 139.93M | ▲ 172.15M | ▲ 540.20M | ▼ 219.74M |
Gross Profit | 361.55M | ▲ 392.40M | ▲ 407.91M | ▲ 455.33M | ▲ 513.94M | ▼ 134.82M | ▲ 438.13M |
Gross Profit Ratio | 0.75 | ▲ 0.76 | ▼ 0.76 | ▲ 0.76 | ▼ 0.75 | ▼ 0.20 | ▲ 0.67 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 35.63M | ▲ 43.96M | ▲ 47.41M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 1.00K | ▼ 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 35.63M | ▲ 43.96M | ▲ 47.41M | ▲ 63.48M | ▲ 70.61M | ▼ 67.52M | ▲ 68.70M |
Other Expenses | 24.55M | ▲ 35.35M | ▲ 77.99M | ▼ -24.89M | ▲ 183.04M | ▼ -67.52M | ▼ -68.70M |
Operating Expenses | 205.08M | ▲ 223.45M | ▲ 227.80M | ▲ 233.38M | ▲ 253.65M | ▼ 67.52M | ▲ 68.70M |
Cost And Expenses | 327.38M | ▲ 344.71M | ▲ 355.79M | ▲ 373.31M | ▲ 425.80M | ▲ 607.73M | ▼ 288.43M |
Interest Income | 1.76M | ▼ 808.00K | ▼ 641.00K | ▲ 1.32M | ▲ 3.26M | ▲ 5.54M | ▲ 7.31M |
Interest Expense | 98.58M | ▲ 98.59M | ▼ 98.35M | ▼ 94.73M | ▲ 111.78M | ▼ 103.32M | ▲ 104.83M |
Depreciation And Amortization | 169.45M | ▲ 179.49M | ▲ 180.38M | ▼ 169.90M | ▲ 215.05M | ▲ 395.91M | ▼ 81.74M |
Ebitda | 347.21M | ▲ 377.46M | ▲ 434.28M | ▼ 363.38M | ▲ 449.71M | ▲ 463.20M | ▼ 451.17M |
Ebitda Ratio | 0.72 | ▲ 0.73 | ▲ 0.81 | ▼ 0.61 | ▲ 0.66 | ▲ 0.69 | ▼ 0.69 |
Operating Income | 150.32M | ▲ 153.92M | ▲ 165.10M | ▲ 197.38M | ▲ 234.66M | ▼ 67.30M | ▲ 369.43M |
Operating Income Ratio | 0.31 | ▼ 0.30 | ▲ 0.31 | ▲ 0.33 | ▲ 0.34 | ▼ 0.10 | ▲ 0.56 |
Total Other Income Expenses Net | 18.41M | ▲ 20.32M | ▲ 62.97M | ▼ -75.30M | ▼ -105.84M | ▲ 71.13M | ▼ -197.96M |
Income Before Tax | 73.03M | ▲ 84.35M | ▲ 140.53M | ▼ 48.35M | ▲ 128.83M | ▲ 138.42M | ▲ 171.47M |
Income Before Tax Ratio | 0.15 | ▲ 0.16 | ▲ 0.26 | ▼ 0.08 | ▲ 0.19 | ▲ 0.21 | ▲ 0.26 |
Income Tax Expense | 15.88M | ▲ 16.79M | ▲ 34.35M | ▼ -554.00K | ▲ 26.25M | ▲ 28.90M | ▼ 16.93M |
Net Income | 57.15M | ▲ 67.35M | ▲ 105.78M | ▼ 48.90M | ▲ 103.28M | ▲ 109.53M | ▲ 154.54M |
Net Income Ratio | 0.12 | ▲ 0.13 | ▲ 0.20 | ▼ 0.08 | ▲ 0.15 | ▲ 0.16 | ▲ 0.23 |
Eps | 0.50 | ▲ 0.60 | ▲ 0.96 | ▼ 0.45 | ▲ 0.96 | ▲ 1.01 | ▲ 1.43 |
Eps Diluted | 0.50 | ▲ 0.59 | ▲ 0.94 | ▼ 0.44 | ▲ 0.95 | ▲ 1.01 | ▲ 1.42 |
Weighted Average Shs Out | 113.52M | ▼ 112.29M | ▼ 110.71M | ▼ 108.86M | ▼ 107.98M | ▼ 107.95M | ▲ 108.10M |
Weighted Average Shs Out Dil | 115.01M | ▼ 114.31M | ▼ 112.54M | ▼ 110.73M | ▼ 109.30M | ▼ 108.58M | ▲ 108.62M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 143.44M | ▼ 108.31M | ▲ 308.56M | ▲ 367.28M | ▼ 143.71M | ▲ 246.68M | ▲ 260.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 800.00K | ▲ 1.33M | ▼ 1.05M | ▲ 1.59M |
Cash And Short Term Investments | 143.44M | ▼ 108.31M | ▲ 308.56M | ▲ 367.28M | ▼ 143.71M | ▲ 247.72M | ▲ 261.79M |
Net Receivables | 134.82M | ▲ 158.44M | ▼ 108.88M | ▲ 150.79M | ▲ 263.92M | ▲ 748.05M | ▼ 703.93M |
Inventory | 77.92M | ▼ 34.88M | ▲ 44.36M | ▲ 79.99M | ▼ 41.96M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 17.67M | ▲ 32.65M | ▼ 11.19M | ▲ 16.39M | ▲ 33.15M | ▼ -995.77M | ▲ -965.71M |
Total Current Assets | 373.85M | ▼ 334.27M | ▲ 472.99M | ▲ 614.45M | ▼ 482.73M | ▲ 484.27M | ▼ 447.60M |
Property Plant Equipment Net | 2.79B | ▲ 5.37B | ▼ 5.05B | ▲ 5.81B | ▲ 6.60B | ▼ 2.24B | ▼ 2.19B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 3.33B | ▲ 3.63B | ▼ 3.16B | ▼ 2.80B | ▼ 2.78B | ▼ 2.46B | ▼ 2.40B |
Goodwill And Intangible Assets | 3.33B | ▲ 3.63B | ▼ 3.16B | ▼ 2.80B | ▼ 2.78B | ▼ 2.46B | ▼ 2.40B |
Long Term Investments | -18.33M | ▲ -4.34M | ▲ 57.58M | ▼ 47.89M | ▼ 40.70M | ▲ 133.48M | ▼ 119.67M |
Tax Assets | 18.33M | ▼ 4.34M | ▲ 53.72M | ▼ 51.92M | ▼ 16.17M | ▲ 67.47M | ▼ 64.59M |
Other Non Current Assets | 722.03M | ▼ 432.08M | ▼ 366.70M | ▲ 475.84M | ▲ 665.50M | ▲ 4.80B | ▼ 4.77B |
Total Non Current Assets | 6.84B | ▲ 9.43B | ▼ 8.69B | ▲ 9.19B | ▲ 10.10B | ▼ 9.69B | ▼ 9.55B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.21B | ▲ 9.76B | ▼ 9.16B | ▲ 9.80B | ▲ 10.59B | ▼ 10.18B | ▼ 10.00B |
Account Payables | 34.31M | ▼ 31.85M | ▲ 109.97M | ▼ 34.07M | ▲ 51.43M | ▼ 42.20M | ▲ 45.76M |
Short Term Debt | 941.73M | ▼ 769.11M | ▼ 260.04M | ▲ 262.50M | ▲ 286.37M | ▲ 916.61M | ▲ 1.81B |
Tax Payables | 7.93M | ▲ 9.60M | ▼ 9.58M | ▼ 8.34M | ▲ 19.06M | ▼ 17.10M | ▼ 7.96M |
Deferred Revenue | 108.05M | ▲ 113.51M | ▼ 113.12M | ▲ 184.38M | ▼ 154.55M | ▲ 241.27M | ▼ 164.39M |
Other Current Liabilities | 122.19M | ▲ 133.84M | ▼ 131.68M | ▲ 135.39M | ▲ 204.42M | ▼ 163.18M | ▲ 397.74M |
Total Current Liabilities | 1.21B | ▼ 1.05B | ▼ 614.80M | ▲ 616.33M | ▲ 696.76M | ▲ 1.36B | ▲ 2.41B |
Long Term Debt | 9.00B | ▲ 12.09B | ▲ 13.17B | ▲ 14.26B | ▲ 14.88B | ▼ 11.68B | ▼ 10.55B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 190.03M | ▼ 179.74M | ▲ 241.27M | ▼ 164.39M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 70.73M | ▼ 60.94M | ▲ 119.21M | ▲ 1.65B |
Other Non Current Liabilities | 387.43M | ▼ 270.87M | ▼ 186.25M | ▼ -69.29M | ▲ 7.38M | ▲ 1.91B | ▼ 408.13M |
Total Non Current Liabilities | 9.38B | ▲ 12.36B | ▲ 13.35B | ▲ 14.45B | ▲ 15.13B | ▼ 13.95B | ▼ 12.77B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.53B | ▼ 2.33B | ▼ 2.22B | ▲ 2.30B | ▼ 1.87B | ▲ 2.08B |
Total Liabilities | 10.59B | ▲ 13.41B | ▲ 13.97B | ▲ 15.07B | ▲ 15.83B | ▼ 15.31B | ▼ 15.18B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.12M | ▼ 1.12M | ▼ 1.10M | ▼ 1.09M | ▼ 1.08M | 1.08M | ▼ 1.08M |
Retained Earnings | -5.14B | ▼ -5.56B | ▼ -6.60B | ▼ -7.20B | ▼ -7.48B | ▲ -7.45B | ▼ -7.51B |
Accumulated Other Comprehensive Income Loss | -511.91M | ▼ -568.77M | ▼ -807.58M | ▲ -762.31M | ▲ -590.51M | ▼ -615.20M | ▼ -629.74M |
Other Total Stockholders Equity | 2.27B | ▲ 2.46B | ▲ 2.59B | ▲ 2.68B | ▲ 2.80B | ▲ 2.89B | ▲ 2.92B |
Total Stockholders Equity | -3.38B | ▼ -3.67B | ▼ -4.82B | ▼ -5.28B | ▲ -5.28B | ▲ -5.17B | ▼ -5.22B |
Total Equity | -3.38B | ▼ -3.65B | ▼ -4.81B | ▼ -5.27B | ▲ -5.24B | ▲ -5.14B | ▼ -5.19B |
Total Liabilities And Stockholders Equity | 7.21B | ▲ 9.76B | ▼ 9.16B | ▲ 9.80B | ▲ 10.59B | ▼ 10.18B | ▼ 10.00B |
Minority Interest | 0.00 | ▲ 16.05M | ▼ 15.19M | ▲ 17.25M | ▲ 31.74M | ▲ 35.05M | ▲ 36.58M |
Total Liabilities And Total Equity | 7.21B | ▲ 9.76B | ▼ 9.16B | ▲ 9.80B | ▲ 10.59B | ▼ 10.18B | ▼ 10.00B |
Total Investments | -18.33M | ▲ -4.34M | ▲ 57.58M | ▼ 47.89M | ▼ 42.03M | ▲ 134.53M | ▼ 121.25M |
Total Debt | 9.94B | ▲ 12.86B | ▲ 13.43B | ▲ 14.52B | ▲ 15.17B | ▼ 14.46B | ▼ 12.36B |
Net Debt | 9.80B | ▲ 12.75B | ▲ 13.12B | ▲ 14.16B | ▲ 15.03B | ▼ 14.22B | ▼ 12.10B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 57.15M | ▲ 67.56M | ▲ 106.19M | ▼ 48.90M | ▲ 102.58M | ▲ 109.53M | ▲ 154.54M |
Depreciation And Amortization | 169.45M | ▲ 179.49M | ▲ 180.38M | ▼ 169.90M | ▲ 183.04M | ▲ 395.91M | ▼ 81.74M |
Deferred Income Tax | 28.68M | ▼ 9.95M | ▲ 29.92M | ▼ -5.80M | ▲ 17.37M | ▼ 6.09M | ▲ 8.28M |
Stock Based Compensation | 10.19M | ▲ 12.58M | ▲ 16.98M | ▲ 25.23M | ▲ 25.77M | ▼ 22.09M | ▼ 21.47M |
Change In Working Capital | -7.22M | ▲ 18.02M | ▼ -40.81M | ▲ -19.10M | ▼ -67.04M | ▲ 53.50M | ▼ -69.61M |
Accounts Receivables | -24.77M | ▲ 1.76M | ▼ -10.08M | ▼ -31.87M | ▼ -47.46M | ▲ -14.29M | ▲ 50.91M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.46M | ▼ 14.29M | ▼ 0.00 |
Accounts Payables | -248.00K | ▼ -3.98M | ▲ 2.42M | ▼ -3.68M | ▲ 6.97M | ▼ -48.07M | ▲ -20.40M |
Other Working Capital | -6.97M | ▲ 22.00M | ▼ -43.23M | ▲ -15.41M | ▼ -74.01M | ▲ 101.57M | ▼ -49.21M |
Other Non Cash Items | -31.77M | ▲ -22.53M | ▼ -49.53M | ▲ 79.44M | ▼ 26.92M | ▼ -154.50M | ▲ 303.37M |
Net Cash Provided By Operating Activities | 226.48M | ▲ 265.06M | ▼ 243.13M | ▲ 298.57M | ▼ 288.63M | ▲ 432.61M | ▼ 294.45M |
Investments In Property Plant And Equipment | -44.85M | ▲ -42.86M | ▲ -33.20M | ▼ -43.29M | ▼ -66.10M | ▼ -99.83M | ▲ -77.28M |
Acquisitions Net | -47.99M | ▼ -490.26M | ▲ -71.52M | ▲ -69.95M | ▼ -757.37M | ▲ -37.11M | ▲ -19.41M |
Purchases Of Investments | -57.16M | ▼ -110.05M | ▲ -438.00K | ▼ -975.58M | ▲ -375.20M | ▲ -333.88M | ▲ -311.84M |
Sales Maturities Of Investments | 55.00M | ▲ 110.25M | ▼ 4.21M | ▲ 975.20M | ▼ 20.10M | ▲ 333.35M | ▼ 311.00M |
Other Investing Activities | -3.03M | ▲ 817.00K | ▲ 7.96M | ▼ -31.82M | ▲ 376.22M | ▼ 31.10M | ▼ -7.20M |
Net Cash Used For Investing Activities | -98.03M | ▼ -532.09M | ▲ -92.99M | ▼ -145.44M | ▼ -802.34M | ▲ -106.37M | ▲ -85.31M |
Debt Repayment | -6.00M | -6.00M | ▼ -24.00M | ▲ 433.02M | ▼ -640.00M | ▲ -190.00M | ▲ -21.82M |
Common Stock Issued | 0.00 | ▲ 493.29M | ▼ 54.05M | ▼ 0.00 | ▲ 4.56M | ▲ 23.14M | ▼ 17.09M |
Common Stock Repurchased | -342.04M | ▲ -199.45M | ▼ -480.35M | ▲ -361.11M | ▲ -53.00K | ▼ -46.36M | ▼ -106.16M |
Dividends Paid | 0.00 | ▼ -41.51M | ▼ -51.49M | ▼ -63.12M | ▼ -76.66M | ▼ -91.76M | ▼ -108.14M |
Other Financing Activities | 230.69M | ▼ -1.06M | ▲ 347.02M | ▼ 21.87M | ▲ 1.14B | ▼ -6.58M | ▼ -16.04M |
Net Cash Used Provided By Financing Activities | -117.35M | ▲ 245.27M | ▼ -154.77M | ▲ 30.65M | ▲ 430.59M | ▼ -311.55M | ▲ -191.41M |
Effect Of Forex Changes On Cash | 3.88M | ▲ 4.20M | ▲ 11.47M | ▼ -2.55M | ▼ -7.48M | ▲ 4.18M | ▼ -4.35M |
Net Change In Cash | 14.98M | ▼ -17.56M | ▲ 6.84M | ▲ 181.23M | ▼ -90.59M | ▲ 18.91M | ▼ 13.53M |
Cash At End Of Period | 178.30M | ▼ 141.12M | ▲ 342.81M | ▲ 435.63M | ▼ 189.28M | ▲ 246.68M | ▲ 260.20M |
Cash At Beginning Of Period | 163.32M | ▼ 158.68M | ▲ 335.97M | ▼ 254.40M | ▲ 279.87M | ▼ 227.77M | ▲ 246.68M |
Operating Cash Flow | 226.48M | ▲ 265.06M | ▼ 243.13M | ▲ 298.57M | ▼ 288.63M | ▲ 432.61M | ▼ 294.45M |
Capital Expenditure | -44.85M | ▲ -42.86M | ▲ -33.20M | ▼ -43.29M | ▼ -66.10M | ▼ -99.83M | ▲ -77.28M |
Free Cash Flow | 181.63M | ▲ 222.21M | ▼ 209.93M | ▲ 255.28M | ▼ 222.54M | ▲ 332.78M | ▼ 217.18M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)