Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Sirius XM Holdings, Inc (SIRI)
Radio Broadcasting Stations
Sirius XM Holdings is composed of two businesses: SiriusXM and Pandora. SiriusXM transmits music, talk shows, sports, and news via its two satellite radio networks, primarily to consumers in vehicles who pay a subscription fee. The firm's radios come preinstalled on a wide range of light vehicles in the U.S. and Canada. The firm acquired Pandora Media in February 2019 via an all-stock transaction. Pandora is a streaming music platform that offers an ad-supported radio option and a paid on-demand service as well as a robust and growing podcast library. Liberty Media owns 81% of Sirius XM, traded through its Liberty Sirius XM Group tracking stock.
1290 AVENUE OF THE AMERICAS, 11TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/13/1994
Market Cap
11,608,835,400
Shares Outstanding
3,838,940,000
Weighted SO
3,841,384,374
Total Employees
N/A
Upcoming Earnings
10/29/2024
Beta
1.0890
Last Div
0.1100
Range
2.45-5.78
Chg
-0.0050
Avg Vol
40714003
Mkt Cap
11608835400
Exch
NASDAQ
Country
US
Phone
212 584 5100
DCF Diff
-5.2116
DCF
8.2266
Div Yield
0.0353
P/S
1.3045
EV Multiple
7.8039
P/FV
-5.4906
Div Yield %
3.5290
P/E
8.9519
PEG
2.5057
Payout
0.3086
Current Ratio
0.4300
Quick Ratio
0.4300
Cash Ratio
0.0391
DSO
26.4142
DIO
0.0000
Op Cycle
26.4142
DPO
87.3251
CCC
-60.9109
Gross Margin
0.4749
Op Margin
0.2264
Pretax Margin
0.1783
Net Margin
0.1456
Eff Tax Rate
0.1834
ROA
0.1159
ROE
-0.5215
ROCE
0.2336
NI/EBT
0.8166
EBT/EBIT
0.7876
EBIT/Rev
0.2264
Debt Ratio
0.8131
D/E
-4.3038
LT Debt/Cap
1.3049
Total Debt/Cap
1.3027
Int Coverage
9.5047
CF/Debt
0.2057
Equity Multi
-5.2934
Rec Turnover
13.8183
Pay Turnover
4.1798
Inv Turnover
0.0000
FA Turnover
4.1256
Asset Turnover
0.7956
OCF/Share
0.4862
FCF/Share
0.3137
Cash/Share
0.0260
OCF/Sales
0.2102
FCF/OCF
0.6451
CF Coverage
0.2057
ST Coverage
37.4200
CapEx Coverage
2.8178
Div&CapEx Cov
1.7585
P/BV
-5.4906
P/B
-5.4906
P/S
1.3045
P/E
8.9519
P/FCF
9.6179
P/OCF
6.2008
P/CF
6.2008
PEG
2.5057
P/S
1.3045
EV Multiple
7.8039
P/FV
-5.4906
DPS
0.1064
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.03 | 08/09/2024 | 07/24/2024 | 08/09/2024 | 08/26/2024 |
0.03 | 05/09/2024 | 04/25/2024 | 05/10/2024 | 05/29/2024 |
0.03 | 02/08/2024 | 01/24/2024 | 02/09/2024 | 02/23/2024 |
0.03 | 11/06/2023 | 10/25/2023 | 11/07/2023 | 11/29/2023 |
0.02 | 08/07/2023 | 07/26/2023 | 08/08/2023 | 08/30/2023 |
0.02 | 05/04/2023 | 04/19/2023 | 05/05/2023 | 05/24/2023 |
0.02 | 02/08/2023 | 01/25/2023 | 02/09/2023 | 02/24/2023 |
0.02 | 11/09/2022 | 11/01/2022 | 11/11/2022 | 11/30/2022 |
0.02 | 08/04/2022 | 07/14/2022 | 08/05/2022 | 08/31/2022 |
0.02 | 05/05/2022 | 04/19/2022 | 05/06/2022 | 05/25/2022 |
0.25 | 02/10/2022 | 01/26/2022 | 02/11/2022 | 02/25/2022 |
0.02 | 11/04/2021 | 10/25/2021 | 11/05/2021 | 11/29/2021 |
0.02 | 08/05/2021 | 07/19/2021 | 08/06/2021 | 08/30/2021 |
0.01 | 05/06/2021 | 04/20/2021 | 05/07/2021 | 05/28/2021 |
0.01 | 02/09/2021 | 01/28/2021 | 02/10/2021 | 02/26/2021 |
0.01 | 11/05/2020 | 10/06/2020 | 11/06/2020 | 11/30/2020 |
0.01 | 08/06/2020 | 07/14/2020 | 08/07/2020 | 08/31/2020 |
0.01 | 05/07/2020 | 04/21/2020 | 05/08/2020 | 05/29/2020 |
0.01 | 02/11/2020 | 01/30/2020 | 02/12/2020 | 02/28/2020 |
0.01 | 11/07/2019 | 10/10/2019 | 11/08/2019 | 11/29/2019 |
0.01 | 08/08/2019 | 07/16/2019 | 08/09/2019 | 08/30/2019 |
0.01 | 05/09/2019 | 04/23/2019 | 05/10/2019 | 05/31/2019 |
0.01 | 02/08/2019 | 01/29/2019 | 02/11/2019 | 02/28/2019 |
0.01 | 11/08/2018 | 10/09/2018 | 11/09/2018 | 11/30/2018 |
0.01 | 08/09/2018 | 07/18/2018 | 08/10/2018 | 08/31/2018 |
0.01 | 05/09/2018 | 04/26/2018 | 05/10/2018 | 05/31/2018 |
0.01 | 02/06/2018 | 01/23/2018 | 02/07/2018 | 02/28/2018 |
0.01 | 11/08/2017 | 10/03/2017 | 11/09/2017 | 11/30/2017 |
0.01 | 08/08/2017 | 07/11/2017 | 08/10/2017 | 08/31/2017 |
0.01 | 05/08/2017 | 04/26/2017 | 05/10/2017 | 05/31/2017 |
0.01 | 02/03/2017 | 01/25/2017 | 02/07/2017 | 02/28/2017 |
0.01 | 11/07/2016 | 11/01/2016 | 11/09/2016 | 11/30/2016 |
0.05 | 12/14/2012 | 12/06/2012 | 12/18/2012 | 12/28/2012 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.29B | ▼ 2.18B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.15B | ▲ 1.25B |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.13B | ▼ 930.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.50 | ▼ 0.43 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 88.00M | ▼ 71.00M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 129.00M | ▼ 108.00M |
Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 251.00M | ▼ 228.00M |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | 380.00M | ▼ 336.00M |
Other Expenses | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ 228.00M | ▼ 208.00M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 617.00M | ▼ 407.00M |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.77B | ▼ 1.66B |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ -320.00M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 104.00M | ▼ -102.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ 159.00M | ▼ 146.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 671.00M | ▼ 669.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.29 | ▲ 0.31 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 491.00M | ▲ 523.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.21 | ▲ 0.24 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -31.00M | ▼ -118.00M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 382.00M | ▲ 405.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.17 | ▲ 0.19 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.00M | ▲ 89.00M |
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 352.00M | ▼ 316.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.15 | ▼ 0.15 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | 0.09 | ▼ 0.08 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | 0.09 | ▼ 0.08 |
Weighted Average Shs Out | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.84B | ▲ 3.85B |
Weighted Average Shs Out Dil | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.86B | ▼ 3.86B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 216.00M | ▼ 100.00M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 216.00M | ▼ 100.00M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 709.00M | ▼ 644.00M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 346.00M | ▲ 356.00M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.27B | ▼ 1.10B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.03B | ▲ 2.16B |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | 3.25B | 3.25B |
Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.91B | ▼ 2.86B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 6.15B | ▼ 6.11B |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 423.00M | ▲ 1.49B |
Tax Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 155.00M | 155.00M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 338.00M | ▼ 168.00M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 9.10B | ▲ 10.09B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 10.37B | ▲ 11.19B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.31B | ▼ 1.12B |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▲ 551.00M | ▼ 50.00M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.20B | ▼ 1.13B |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 174.00M | ▲ 262.00M |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.23B | ▼ 2.56B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 8.98B | ▲ 9.04B |
Deferred Revenue Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 88.00M | ▼ 83.00M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 509.00M | ▼ 479.00M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 134.00M | ▲ 1.13B |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 9.71B | ▲ 10.74B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 338.00M | ▼ 296.00M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 12.94B | ▲ 13.30B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▼ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 4.00M | 4.00M |
Retained Earnings | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -2.57B | ▲ -2.11B |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ -XXXXXXX | ▲ 3.00M | ▼ -7.00M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Total Stockholders Equity | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -2.57B | ▲ -2.11B |
Total Equity | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -2.57B | ▲ -2.11B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 10.37B | ▲ 11.19B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 10.37B | ▲ 11.19B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 423.00M | ▲ 1.49B |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 9.53B | ▼ 9.39B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 9.32B | ▼ 9.29B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 352.00M | ▼ 316.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 159.00M | ▼ 146.00M |
Deferred Income Tax | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.00M | ▼ -8.00M |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.00M | ▼ 0.00 |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -36.00M | ▼ -44.00M |
Accounts Receivables | -XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -64.00M | ▲ -43.00M |
Inventory | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ 64.00M | ▼ 0.00 |
Accounts Payables | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 22.00M | ▼ -42.00M |
Other Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -58.00M | ▲ 41.00M |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.00M | ▲ 481.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 571.00M | ▼ 514.00M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -130.00M | ▼ -173.00M |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -6.00M | ▲ 0.00 |
Purchases Of Investments | -XXXXXX | ▲ XXXXXXXXX | ▼ X | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 6.00M | ▼ -21.00M |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ X | ▲ 4.00M | ▼ 0.00 |
Other Investing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -6.00M | ▼ -23.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -132.00M | ▼ -194.00M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXX | ▼ -157.00M | ▼ -182.00M |
Common Stock Issued | XXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 71.00M | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -13.00M | ▲ 0.00 |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -102.00M | ▼ -103.00M |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -4.00M | ▼ -6.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -276.00M | ▼ -291.00M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 163.00M | ▼ 29.00M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 224.00M | ▼ 100.00M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 61.00M | ▲ 71.00M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 571.00M | ▼ 514.00M |
Capital Expenditure | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -130.00M | ▼ -173.00M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 441.00M | ▼ 341.00M |
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