Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Schneider National, Inc. (SNDR)
Trucking (no Local)
Schneider National Inc ranks among the largest providers of surface transportation and logistics solutions in North America. The company's segments include Truckload; Intermodal; Logistics and other. It generates maximum revenue from the Truckload segment.
3101 SOUTH PACKERLAND DRIVE
GREEN BAY, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/06/2017
Market Cap
4,706,279,466
Shares Outstanding
93,420,000
Weighted SO
176,446,655
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.8050
Last Div
0.3800
Range
20.5-29.6
Chg
0.1500
Avg Vol
1035858
Mkt Cap
4706279466
Exch
NYSE
Country
US
Phone
920 592 2000
DCF Diff
13.0172
DCF
13.8678
Div Yield
0.0138
P/S
0.8781
EV Multiple
10.4376
P/FV
1.5971
Div Yield %
1.3775
P/E
40.3590
PEG
8.0255
Payout
0.5574
Current Ratio
1.5932
Quick Ratio
1.4550
Cash Ratio
0.1565
DSO
48.1023
DIO
6.6060
Op Cycle
54.7083
DPO
15.8081
CCC
38.9003
Gross Margin
0.0608
Op Margin
0.0294
Pretax Margin
0.0271
Net Margin
0.0218
Eff Tax Rate
0.1961
ROA
0.0257
ROE
0.0396
ROCE
0.0406
NI/EBT
0.8039
EBT/EBIT
0.9214
EBIT/Rev
0.0294
Debt Ratio
0.0570
D/E
0.0878
LT Debt/Cap
0.0391
Total Debt/Cap
0.0807
Int Coverage
10.0446
CF/Debt
2.5347
Equity Multi
1.5408
Rec Turnover
7.5880
Pay Turnover
23.0894
Inv Turnover
55.2525
FA Turnover
2.0687
Asset Turnover
1.1784
OCF/Share
3.7436
FCF/Share
1.4034
Cash/Share
0.8957
OCF/Sales
0.1226
FCF/OCF
0.3749
CF Coverage
2.5347
ST Coverage
4.7198
CapEx Coverage
1.5997
Div&CapEx Cov
1.3808
P/BV
1.5971
P/B
1.5971
P/S
0.8781
P/E
40.3590
P/FCF
19.1079
P/OCF
7.1749
P/CF
7.1749
PEG
8.0255
P/S
0.8781
EV Multiple
10.4376
P/FV
1.5971
DPS
0.3700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 06/07/2024 | 05/01/2024 | 06/07/2024 | 07/09/2024 |
0.10 | 03/07/2024 | 01/29/2024 | 03/08/2024 | 04/09/2024 |
0.09 | 12/07/2023 | 11/01/2023 | 12/08/2023 | 01/08/2024 |
0.09 | 09/07/2023 | 07/17/2023 | 09/08/2023 | 10/10/2023 |
0.09 | 06/08/2023 | 04/24/2023 | 06/09/2023 | 07/11/2023 |
0.09 | 03/09/2023 | 02/01/2023 | 03/10/2023 | 04/10/2023 |
0.08 | 12/08/2022 | 10/20/2022 | 12/09/2022 | 01/10/2023 |
0.08 | 09/08/2022 | 07/25/2022 | 09/09/2022 | 10/10/2022 |
0.08 | 06/09/2022 | 04/25/2022 | 06/10/2022 | 07/11/2022 |
0.08 | 03/10/2022 | 01/24/2022 | 03/11/2022 | 04/08/2022 |
0.07 | 12/09/2021 | 10/25/2021 | 12/10/2021 | 01/10/2022 |
0.07 | 09/09/2021 | 07/28/2021 | 09/10/2021 | 10/08/2021 |
0.07 | 06/10/2021 | 04/26/2021 | 06/11/2021 | 07/08/2021 |
0.07 | 03/11/2021 | 01/29/2021 | 03/12/2021 | 04/08/2021 |
0.06 | 12/10/2020 | 10/27/2020 | 12/11/2020 | 01/11/2021 |
2.00 | 11/06/2020 | 10/29/2020 | 11/09/2020 | 11/19/2020 |
0.06 | 09/10/2020 | 07/28/2020 | 09/11/2020 | 10/08/2020 |
0.06 | 06/11/2020 | 04/27/2020 | 06/12/2020 | 07/09/2020 |
0.06 | 03/12/2020 | 01/31/2020 | 03/13/2020 | 04/08/2020 |
0.06 | 12/12/2019 | 10/30/2019 | 12/13/2019 | 01/09/2020 |
0.06 | 09/12/2019 | 07/31/2019 | 09/13/2019 | 10/09/2019 |
0.06 | 06/13/2019 | 05/01/2019 | 06/14/2019 | 07/09/2019 |
0.06 | 03/14/2019 | 01/30/2019 | 03/15/2019 | 04/08/2019 |
0.06 | 12/13/2018 | 10/31/2018 | 12/14/2018 | 01/07/2019 |
0.06 | 09/13/2018 | 08/01/2018 | 09/14/2018 | 10/08/2018 |
0.06 | 06/14/2018 | 04/24/2018 | 06/15/2018 | 07/09/2018 |
0.06 | 03/14/2018 | 01/30/2018 | 03/15/2018 | 04/09/2018 |
0.05 | 12/14/2017 | 10/31/2017 | 12/15/2017 | 01/08/2018 |
0.05 | 09/19/2017 | 07/27/2017 | 09/20/2017 | 10/02/2017 |
0.05 | 06/28/2017 | 06/20/2017 | 06/30/2017 | 07/11/2017 |
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
78.89K Shares Bought (86.40 %)
12.42K Shares Sold (13.60%)
3 - 6 Months
813.92K Shares Bought (74.77 %)
274.65K Shares Sold (25.23%)
6 - 9 Months
9.04K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
4.54K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
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 | 1.32B | ▼ 1.16B | ▲ 1.27B | ▲ 1.57B | ▼ 1.56B | ▼ 1.37B | ▼ 1.32B |
Cost Of Revenue | 1.14B | ▼ 1.01B | ▲ 1.12B | ▲ 1.33B | ▲ 1.35B | ▼ 1.30B | ▼ 1.26B |
Gross Profit | 185.30M | ▼ 148.80M | ▼ 146.60M | ▲ 247.50M | ▼ 207.40M | ▼ 67.80M | ▼ 60.00M |
Gross Profit Ratio | 0.14 | ▼ 0.13 | ▼ 0.12 | ▲ 0.16 | ▼ 0.13 | ▼ 0.05 | ▼ 0.05 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 64.70M | ▼ 57.40M | ▼ 40.00M | ▲ 58.90M | ▲ 64.10M | ▲ 189.20M | ▼ 62.40M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -152.70M | ▲ -31.10M |
Selling General And Administrative Expenses | 64.70M | ▼ 57.40M | ▼ 40.00M | ▲ 58.90M | ▲ 64.10M | ▼ 36.50M | ▼ 31.30M |
Other Expenses | 300.00K | ▼ -400.00K | ▼ -600.00K | ▲ 3.90M | ▼ -2.00M | ▲ 149.00M | ▼ -800.00K |
Operating Expenses | 64.70M | ▼ 57.40M | ▼ 40.00M | ▲ 58.90M | ▲ 64.10M | ▼ 36.50M | ▼ 31.30M |
Cost And Expenses | 1.20B | ▼ 1.06B | ▲ 1.16B | ▲ 1.39B | ▲ 1.42B | ▼ 1.34B | ▼ 1.29B |
Interest Income | 0.00 | ▲ 1.90M | ▼ 400.00K | ▼ 300.00K | ▲ 1.40M | ▼ 700.00K | ▲ 800.00K |
Interest Expense | 12.50M | ▼ 3.50M | ▼ 3.10M | ▼ 2.80M | ▼ 2.50M | ▲ 4.10M | ▼ 4.00M |
Depreciation And Amortization | 74.40M | ▼ 70.50M | ▲ 74.20M | ▲ 75.70M | ▲ 91.70M | ▲ 100.70M | ▲ 102.80M |
Ebitda | 197.00M | ▼ 92.90M | ▲ 106.40M | ▲ 192.80M | ▼ 142.70M | ▼ 132.00M | ▼ 131.50M |
Ebitda Ratio | 0.15 | ▼ 0.08 | ▲ 0.08 | ▲ 0.12 | ▼ 0.09 | ▲ 0.10 | ▲ 0.10 |
Operating Income | 118.60M | ▼ 78.10M | ▲ 105.10M | ▲ 178.00M | ▼ 51.00M | ▼ 31.30M | ▼ 28.70M |
Operating Income Ratio | 0.09 | ▼ 0.07 | ▲ 0.08 | ▲ 0.11 | ▼ 0.03 | ▼ 0.02 | ▼ 0.02 |
Total Other Income Expenses Net | -1.70M | ▼ -13.70M | ▲ -2.10M | ▼ -6.70M | ▲ 89.20M | ▼ -3.80M | ▼ -4.00M |
Income Before Tax | 116.50M | ▼ 76.10M | ▲ 101.80M | ▲ 179.40M | ▼ 140.20M | ▼ 27.50M | ▼ 24.70M |
Income Before Tax Ratio | 0.09 | ▼ 0.07 | ▲ 0.08 | ▲ 0.11 | ▼ 0.09 | ▼ 0.02 | ▼ 0.02 |
Income Tax Expense | 31.70M | ▼ 20.20M | ▲ 24.90M | ▲ 45.30M | ▼ 30.10M | ▼ 100.00K | ▲ 6.20M |
Net Income | 84.80M | ▼ 55.90M | ▲ 76.90M | ▲ 134.10M | ▼ 110.10M | ▼ 27.40M | ▼ 18.50M |
Net Income Ratio | 0.06 | ▼ 0.05 | ▲ 0.06 | ▲ 0.09 | ▼ 0.07 | ▼ 0.02 | ▼ 0.01 |
Eps | 0.48 | ▼ 0.32 | ▲ 0.43 | ▲ 0.75 | ▼ 0.62 | ▼ 0.16 | ▼ 0.11 |
Eps Diluted | 0.48 | ▼ 0.32 | ▲ 0.43 | ▲ 0.75 | ▼ 0.62 | ▼ 0.15 | ▼ 0.10 |
Weighted Average Shs Out | 177.00M | ▲ 177.10M | ▲ 177.30M | ▲ 177.70M | ▲ 178.00M | ▼ 176.20M | ▼ 176.00M |
Weighted Average Shs Out Dil | 177.20M | ▲ 177.40M | ▲ 177.70M | ▲ 178.30M | ▲ 178.90M | ▼ 177.10M | ▼ 176.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 378.70M | ▲ 551.60M | ▼ 395.50M | ▼ 244.80M | ▲ 385.70M | ▼ 102.40M | ▼ 67.30M |
Short Term Investments | 51.30M | ▼ 48.30M | ▼ 47.10M | ▲ 49.30M | ▼ 45.90M | ▲ 57.20M | ▼ 56.90M |
Cash And Short Term Investments | 430.00M | ▲ 551.60M | ▼ 395.50M | ▼ 244.80M | ▲ 385.70M | ▼ 102.40M | ▲ 124.20M |
Net Receivables | 754.00M | ▼ 465.80M | ▲ 537.70M | ▲ 705.40M | ▼ 643.70M | ▼ 575.70M | ▲ 738.40M |
Inventory | 60.80M | ▲ 71.90M | ▼ 44.90M | ▼ 27.40M | ▲ 53.00M | ▲ 117.90M | ▼ 91.90M |
Other Current Assets | 79.50M | ▲ 388.30M | ▼ 287.50M | ▲ 298.30M | ▲ 320.90M | ▲ 432.80M | ▼ 116.60M |
Total Current Assets | 1.32B | ▲ 1.41B | ▼ 1.22B | ▲ 1.25B | ▲ 1.35B | ▼ 1.11B | ▼ 1.07B |
Property Plant Equipment Net | 1.92B | ▼ 1.85B | ▼ 1.83B | ▲ 2.05B | ▲ 2.28B | ▲ 2.58B | ▲ 2.64B |
Goodwill | 162.20M | ▼ 127.50M | ▲ 128.10M | ▲ 240.50M | ▼ 228.20M | ▲ 331.70M | 331.70M |
Intangible Assets | 82.60M | ▲ 165.90M | ▲ 204.20M | ▼ 93.90M | ▼ 91.80M | ▲ 402.70M | ▼ 401.10M |
Goodwill And Intangible Assets | 244.80M | ▲ 293.40M | ▲ 332.30M | ▲ 334.40M | ▼ 320.00M | ▲ 734.40M | ▼ 732.80M |
Long Term Investments | 3.50M | 3.50M | ▲ 22.30M | ▲ 160.10M | ▲ 163.10M | ▼ -927.40M | ▲ 138.80M |
Tax Assets | -3.50M | -3.50M | ▼ -22.30M | ▲ 45.20M | ▲ 46.40M | ▲ 595.70M | ▼ 587.40M |
Other Non Current Assets | 129.70M | ▼ 105.90M | ▲ 109.00M | ▼ 98.10M | ▲ 158.40M | ▲ 461.90M | ▼ -592.30M |
Total Non Current Assets | 2.30B | ▼ 2.25B | ▲ 2.30B | ▲ 2.69B | ▲ 2.97B | ▲ 3.45B | ▲ 3.51B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 3.62B | ▲ 3.66B | ▼ 3.52B | ▲ 3.94B | ▲ 4.32B | ▲ 4.56B | ▲ 4.58B |
Account Payables | 226.00M | ▼ 207.70M | ▲ 245.70M | ▲ 331.70M | ▼ 276.70M | ▼ 241.30M | ▲ 274.60M |
Short Term Debt | 51.70M | ▲ 55.50M | ▼ 40.40M | ▲ 61.40M | ▲ 73.30M | ▲ 104.50M | ▲ 209.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 450.60M | ▼ 449.00M | ▲ 450.40M | ▲ 451.00M | ▲ 538.20M | ▼ 1.00 | ▼ 0.00 |
Other Current Liabilities | -205.70M | ▼ -247.00M | ▲ -201.90M | ▲ -153.90M | ▼ -251.30M | ▲ 260.40M | ▼ 259.70M |
Total Current Liabilities | 522.60M | ▼ 465.20M | ▲ 534.60M | ▲ 690.20M | ▼ 636.90M | ▼ 606.20M | ▲ 743.70M |
Long Term Debt | 359.60M | ▼ 305.80M | ▼ 266.40M | ▼ 208.90M | ▼ 141.80M | ▲ 197.60M | ▼ 90.00M |
Deferred Revenue Non Current | 113.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.60M |
Deferred Tax Liabilities Non Current | 450.60M | ▼ 449.00M | ▲ 450.40M | ▲ 451.00M | ▲ 538.20M | ▲ 595.70M | ▼ 587.40M |
Other Non Current Liabilities | 46.10M | ▲ 203.70M | ▲ 209.30M | ▼ 163.40M | ▲ 164.10M | ▲ 200.90M | ▲ 209.10M |
Total Non Current Liabilities | 969.60M | ▼ 958.50M | ▼ 926.10M | ▼ 823.30M | ▲ 844.10M | ▲ 994.20M | ▼ 893.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 6.90M | ▲ 84.30M | ▼ 2.00M | ▲ 3.90M | ▲ 6.80M | ▲ 65.20M | ▼ 6.60M |
Total Liabilities | 1.49B | ▼ 1.42B | ▲ 1.46B | ▲ 1.51B | ▼ 1.48B | ▲ 1.60B | ▲ 1.64B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.54B | ▼ 1.54B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.94B |
Retained Earnings | 589.30M | ▲ 693.60M | ▼ 502.50M | ▲ 857.80M | ▲ 1.26B | ▲ 1.43B | ▲ 1.43B |
Accumulated Other Comprehensive Income Loss | -1.00M | ▲ 100.00K | ▲ 800.00K | ▼ 0.00 | ▼ -5.00M | ▲ -3.40M | ▼ -3.60M |
Other Total Stockholders Equity | 0.00 | 0.00 | ▲ 1.55B | ▲ 1.57B | ▲ 1.58B | ▼ 1.53B | ▼ -1.43B |
Total Stockholders Equity | 2.13B | ▲ 2.24B | ▼ 2.06B | ▲ 2.42B | ▲ 2.84B | ▲ 2.96B | ▼ 2.94B |
Total Equity | 2.13B | ▲ 2.24B | ▼ 2.06B | ▲ 2.42B | ▲ 2.84B | ▲ 2.96B | ▼ 2.94B |
Total Liabilities And Stockholders Equity | 3.62B | ▲ 3.66B | ▼ 3.52B | ▲ 3.94B | ▲ 4.32B | ▲ 4.56B | ▲ 4.58B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.62B | ▲ 3.66B | ▼ 3.52B | ▲ 3.94B | ▲ 4.32B | ▲ 4.56B | ▲ 4.58B |
Total Investments | 51.30M | ▼ 48.30M | ▼ 47.10M | ▲ 49.30M | ▼ 45.90M | ▲ 57.20M | ▲ 195.70M |
Total Debt | 411.30M | ▼ 361.30M | ▼ 306.80M | ▼ 270.30M | ▼ 215.10M | ▲ 302.10M | ▲ 306.00M |
Net Debt | 32.60M | ▼ -190.30M | ▲ -88.70M | ▲ 25.50M | ▼ -170.60M | ▲ 199.70M | ▲ 238.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 84.80M | ▼ 55.90M | ▲ 76.90M | ▲ 134.10M | ▼ 110.10M | ▼ 27.40M | ▼ 18.50M |
Depreciation And Amortization | 74.40M | ▼ 70.50M | ▲ 74.20M | ▲ 75.70M | ▲ 91.70M | ▲ 100.70M | ▲ 102.80M |
Deferred Income Tax | 27.80M | ▼ 4.10M | ▲ 4.50M | ▼ -19.60M | ▲ 10.60M | ▼ 4.10M | ▼ -8.30M |
Stock Based Compensation | 7.50M | ▼ 0.00 | ▲ 3.50M | ▼ 3.10M | ▲ 3.90M | ▼ 2.40M | ▼ 1.20M |
Change In Working Capital | -35.80M | ▲ 14.40M | ▼ -29.40M | ▼ -29.50M | ▲ 44.00M | ▼ 41.10M | ▼ -31.00M |
Accounts Receivables | -74.80M | ▲ -62.80M | ▲ 119.90M | ▼ -162.00M | ▲ 126.10M | ▼ -10.10M | ▲ 16.30M |
Inventory | 94.60M | ▼ 21.90M | ▼ 20.70M | ▼ 17.00M | ▼ 13.00M | ▲ 27.50M | ▼ 11.60M |
Accounts Payables | -32.60M | ▲ 1.80M | ▲ 19.10M | ▼ 14.60M | ▼ -32.70M | ▼ -80.10M | ▲ 49.00M |
Other Working Capital | -23.00M | ▲ 53.50M | ▼ -189.10M | ▲ 100.90M | ▼ -62.40M | ▲ 103.80M | ▼ -47.30M |
Other Non Cash Items | -2.30M | ▲ 28.10M | ▼ 19.40M | ▼ 6.30M | ▲ 17.80M | ▲ 18.20M | ▲ 204.90M |
Net Cash Provided By Operating Activities | 156.40M | ▲ 166.00M | ▼ 149.10M | ▲ 170.10M | ▲ 278.10M | ▼ 193.90M | ▼ 97.60M |
Investments In Property Plant And Equipment | -163.70M | ▲ -51.60M | ▼ -185.30M | ▲ -137.50M | ▼ -253.70M | ▲ 55.70M | ▼ -137.00M |
Acquisitions Net | 15.90M | ▲ 51.30M | ▼ 31.90M | ▼ -271.30M | ▲ -3.60M | ▲ -700.00K | ▲ 23.40M |
Purchases Of Investments | -12.10M | ▲ -8.90M | ▼ -12.10M | ▲ -7.30M | ▲ -3.10M | ▲ -500.00K | ▲ -100.00K |
Sales Maturities Of Investments | 6.00M | ▲ 8.90M | ▼ 5.00M | ▼ 2.90M | ▼ 2.00M | ▼ 1.00M | ▼ 0.00 |
Other Investing Activities | 38.40M | ▼ 5.70M | ▼ 4.80M | ▲ 36.40M | ▼ 31.10M | ▼ -186.30M | ▲ 11.60M |
Net Cash Used For Investing Activities | -115.50M | ▲ 5.40M | ▼ -155.70M | ▼ -376.80M | ▲ -227.30M | ▲ -130.80M | ▲ -102.10M |
Debt Repayment | -11.40M | ▼ -46.30M | ▲ -100.00K | ▼ -40.30M | ▲ -700.00K | ▼ -7.10M | ▲ -3.90M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.00M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.90M | ▲ -13.00M |
Dividends Paid | -10.60M | -10.60M | ▼ -366.30M | ▲ -12.40M | ▼ -14.30M | ▼ -15.90M | ▼ -16.50M |
Other Financing Activities | 5.90M | ▼ -600.00K | ▼ -11.70M | ▲ 0.00 | ▲ 200.00K | ▼ -300.00K | ▼ -5.00M |
Net Cash Used Provided By Financing Activities | -22.00M | ▼ -56.90M | ▼ -366.40M | ▲ -52.70M | ▲ -14.80M | ▼ -19.20M | ▼ -30.60M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 385.70M | ▼ 0.00 |
Net Change In Cash | 18.90M | ▲ 114.50M | ▼ -373.00M | ▲ -259.40M | ▲ 36.00M | ▲ 43.90M | ▼ -35.10M |
Cash At End Of Period | 378.70M | ▲ 551.60M | ▼ 395.50M | ▼ 244.80M | ▲ 385.70M | ▼ 102.40M | ▼ 67.30M |
Cash At Beginning Of Period | 359.80M | ▲ 437.10M | ▲ 768.50M | ▼ 504.20M | ▼ 349.70M | ▼ 58.50M | ▲ 102.40M |
Operating Cash Flow | 156.40M | ▲ 166.00M | ▼ 149.10M | ▲ 170.10M | ▲ 278.10M | ▼ 193.90M | ▼ 97.60M |
Capital Expenditure | -163.70M | ▲ -51.60M | ▼ -185.30M | ▲ -137.50M | ▼ -253.70M | ▲ 55.70M | ▼ -137.00M |
Free Cash Flow | -7.30M | ▲ 114.40M | ▼ -36.20M | ▲ 32.60M | ▼ 24.40M | ▲ 249.60M | ▼ -39.40M |
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