Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
TD SYNNEX Corporation (SNX)
Wholesale-computers & Peripheral Equipment & Software
TD Synnex Corp is a global distributor and solutions aggregator for the IT ecosystem. Its edge-to-cloud portfolio is anchored in some of the technology segments including cloud, cybersecurity, big data/analytics, IoT, mobility, and everything as a service.
44201 NOBEL DRIVE
FREMONT, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/25/2003
Market Cap
10,056,299,278
Shares Outstanding
92,350,000
Weighted SO
88,669,000
Total Employees
N/A
Upcoming Earnings
09/24/2024
Similar Tickers
Beta
1.4380
Last Div
1.6000
Range
89.73-133.85
Chg
0.6030
Avg Vol
804588
Mkt Cap
10056299278
Exch
NYSE
Country
US
Phone
510 656 3333
DCF Diff
-135.3499
DCF
252.9799
Div Yield
0.0132
P/S
0.1786
EV Multiple
9.4076
P/FV
1.2638
Div Yield %
1.3172
P/E
15.6820
PEG
3.0223
Payout
0.2090
Current Ratio
1.2639
Quick Ratio
0.7812
Cash Ratio
0.0798
DSO
62.7877
DIO
49.3166
Op Cycle
112.1043
DPO
84.3076
CCC
27.7967
Gross Margin
0.0667
Op Margin
0.0205
Pretax Margin
0.0143
Net Margin
0.0114
Eff Tax Rate
0.1038
ROA
0.0231
ROE
0.0787
ROCE
0.0889
NI/EBT
0.7963
EBT/EBIT
0.6962
EBIT/Rev
0.0205
Debt Ratio
0.1658
D/E
0.5776
LT Debt/Cap
0.3195
Total Debt/Cap
0.3661
Int Coverage
1515.8493
CF/Debt
0.2334
Equity Multi
3.4834
Rec Turnover
5.8132
Pay Turnover
4.3294
Inv Turnover
7.4012
FA Turnover
121.5927
Asset Turnover
2.0310
OCF/Share
12.5522
FCF/Share
10.6645
Cash/Share
13.7344
OCF/Sales
0.0191
FCF/OCF
0.8496
CF Coverage
0.2334
ST Coverage
1.2471
CapEx Coverage
6.6495
Div&CapEx Cov
3.6323
P/BV
1.2638
P/B
1.2638
P/S
0.1786
P/E
15.6820
P/FCF
11.0349
P/OCF
9.3747
P/CF
9.3747
PEG
3.0223
P/S
0.1786
EV Multiple
9.4076
P/FV
1.2638
DPS
1.5500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 07/12/2024 | 06/25/2024 | 07/12/2024 | 07/26/2024 |
0.40 | 04/11/2024 | 03/26/2024 | 04/12/2024 | 04/26/2024 |
0.40 | 01/18/2024 | 01/09/2024 | 01/19/2024 | 01/26/2024 |
0.35 | 10/12/2023 | 09/26/2023 | 10/13/2023 | 10/27/2023 |
0.35 | 07/13/2023 | 06/27/2023 | 07/14/2023 | 07/28/2023 |
0.35 | 04/13/2023 | 03/28/2023 | 04/14/2023 | 04/28/2023 |
0.35 | 01/19/2023 | 01/10/2023 | 01/20/2023 | 01/27/2023 |
0.30 | 10/13/2022 | 09/27/2022 | 10/14/2022 | 10/28/2022 |
0.30 | 07/14/2022 | 06/28/2022 | 07/15/2022 | 07/29/2022 |
0.30 | 04/07/2022 | 03/24/2022 | 04/08/2022 | 04/22/2022 |
0.30 | 01/20/2022 | 01/11/2022 | 01/21/2022 | 01/28/2022 |
0.20 | 10/14/2021 | 09/28/2021 | 10/15/2021 | 10/29/2021 |
0.20 | 07/15/2021 | 06/24/2021 | 07/16/2021 | 07/30/2021 |
0.20 | 04/15/2021 | 03/22/2021 | 04/16/2021 | 04/30/2021 |
0.20 | 01/21/2021 | 01/11/2021 | 01/22/2021 | 01/29/2021 |
0.40 | 01/23/2020 | 01/09/2020 | 01/24/2020 | 01/31/2020 |
0.38 | 10/10/2019 | 09/24/2019 | 10/11/2019 | 10/25/2019 |
0.38 | 07/11/2019 | 06/25/2019 | 07/12/2019 | 07/26/2019 |
0.38 | 04/11/2019 | 03/27/2019 | 04/12/2019 | 04/26/2019 |
0.38 | 01/18/2019 | 01/10/2019 | 01/22/2019 | 01/31/2019 |
0.35 | 10/11/2018 | 09/25/2018 | 10/12/2018 | 10/26/2018 |
0.35 | 07/12/2018 | 06/28/2018 | 07/13/2018 | 07/27/2018 |
0.35 | 04/12/2018 | 03/29/2018 | 04/13/2018 | 04/27/2018 |
0.35 | 01/18/2018 | 01/09/2018 | 01/19/2018 | 01/31/2018 |
0.30 | 10/12/2017 | 09/25/2017 | 10/13/2017 | 10/27/2017 |
0.25 | 07/12/2017 | 06/23/2017 | 07/14/2017 | 07/28/2017 |
0.25 | 04/11/2017 | 03/28/2017 | 04/14/2017 | 04/28/2017 |
0.25 | 01/11/2017 | 01/05/2017 | 01/13/2017 | 01/27/2017 |
0.25 | 10/12/2016 | 09/26/2016 | 10/14/2016 | 10/28/2016 |
0.20 | 07/13/2016 | 06/23/2016 | 07/15/2016 | 07/29/2016 |
0.20 | 04/13/2016 | 03/28/2016 | 04/15/2016 | 04/29/2016 |
0.25 | 01/14/2016 | 01/11/2016 | 01/19/2016 | 01/29/2016 |
0.20 | 10/14/2015 | 09/29/2015 | 10/16/2015 | 10/30/2015 |
0.12 | 07/15/2015 | 06/26/2015 | 07/17/2015 | 07/31/2015 |
0.12 | 04/15/2015 | 04/01/2015 | 04/17/2015 | 05/01/2015 |
0.12 | 01/14/2015 | 01/12/2015 | 01/16/2015 | 01/30/2015 |
0.12 | 10/15/2014 | 09/29/2014 | 10/17/2014 | 10/31/2014 |
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
34.55K Shares Bought (21.96 %)
122.80K Shares Sold (78.04%)
3 - 6 Months
101.76K Shares Bought (42.50 %)
137.68K Shares Sold (57.50%)
6 - 9 Months
26.17K Shares Bought (29.21 %)
63.42K Shares Sold (70.79%)
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 | 5.62B | ▲ 6.58B | ▲ 7.41B | ▲ 15.61B | ▲ 16.25B | ▼ 14.41B | ▼ 13.95B |
Cost Of Revenue | 4.97B | ▲ 5.79B | ▲ 6.59B | ▲ 14.67B | ▲ 15.19B | ▼ 13.39B | ▼ 13.08B |
Gross Profit | 651.48M | ▲ 794.54M | ▲ 823.36M | ▲ 943.17M | ▲ 1.06B | ▼ 1.02B | ▼ 866.93M |
Gross Profit Ratio | 0.12 | ▲ 0.12 | ▼ 0.11 | ▼ 0.06 | ▲ 0.07 | ▲ 0.07 | ▼ 0.06 |
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 | 453.22M | ▲ 526.25M | ▼ 502.77M | ▲ 655.72M | ▲ 675.50M | ▲ 685.19M | ▼ 565.43M |
Other Expenses | -5.49M | ▲ 10.60M | ▼ -2.00M | ▲ -1.61M | ▲ 11.21M | ▼ 6.49M | ▼ 0.00 |
Operating Expenses | 453.22M | ▲ 526.25M | ▼ 502.77M | ▲ 655.72M | ▲ 675.50M | ▲ 685.19M | ▼ 565.43M |
Cost And Expenses | 5.42B | ▲ 6.31B | ▲ 7.09B | ▲ 15.32B | ▲ 15.86B | ▼ 14.07B | ▼ 13.65B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.95M | ▼ -192.88M | ▲ 0.00 |
Interest Expense | 30.79M | ▲ 38.73M | ▼ 28.29M | ▲ 86.07M | ▼ 80.15M | ▼ -66.13M | ▼ -76.70M |
Depreciation And Amortization | 79.07M | ▲ 90.72M | ▼ 90.18M | ▲ 104.87M | ▼ 61.26M | ▲ 103.40M | ▲ 106.29M |
Ebitda | 192.78M | ▲ 278.89M | ▲ 318.58M | ▼ 285.84M | ▲ 395.43M | ▼ 286.75M | ▲ 407.79M |
Ebitda Ratio | 0.03 | ▲ 0.04 | ▲ 0.04 | ▼ 0.02 | ▲ 0.02 | ▼ 0.02 | ▲ 0.03 |
Operating Income | 198.27M | ▲ 268.29M | ▲ 320.59M | ▼ 185.37M | ▲ 334.16M | ▼ 286.75M | ▲ 301.51M |
Operating Income Ratio | 0.04 | ▲ 0.04 | ▲ 0.04 | ▼ 0.01 | ▲ 0.02 | ▼ 0.02 | ▲ 0.02 |
Total Other Income Expenses Net | -5.49M | ▲ 10.60M | ▼ -2.00M | ▼ -103.69M | ▲ -68.94M | ▲ -59.65M | ▼ -117.35M |
Income Before Tax | 161.99M | ▲ 240.16M | ▲ 290.29M | ▼ 97.69M | ▲ 265.22M | ▼ 227.11M | ▼ 184.16M |
Income Before Tax Ratio | 0.03 | ▲ 0.04 | ▲ 0.04 | ▼ 0.01 | ▲ 0.02 | ▼ 0.02 | ▼ 0.01 |
Income Tax Expense | 48.81M | ▲ 64.16M | ▲ 75.14M | ▼ -21.75M | ▲ 43.99M | ▼ -39.57M | ▲ 40.55M |
Net Income | 113.18M | ▲ 176.00M | ▲ 215.15M | ▼ 119.44M | ▲ 221.23M | ▼ 187.54M | ▼ 142.28M |
Net Income Ratio | 0.02 | ▲ 0.03 | ▲ 0.03 | ▼ 0.01 | ▲ 0.01 | ▼ 0.01 | ▼ 0.01 |
Eps | 2.44 | ▲ 3.47 | ▲ 4.21 | ▼ 1.25 | ▲ 2.31 | ▼ 2.06 | ▼ 1.67 |
Eps Diluted | 2.43 | ▲ 3.45 | ▲ 4.18 | ▼ 1.25 | ▲ 2.31 | ▼ 2.06 | ▼ 1.66 |
Weighted Average Shs Out | 46.43M | ▲ 50.69M | ▲ 51.05M | ▲ 95.46M | ▼ 94.84M | ▼ 90.08M | ▼ 85.45M |
Weighted Average Shs Out Dil | 46.63M | ▲ 51.03M | ▲ 51.43M | ▲ 95.87M | ▼ 95.10M | ▼ 90.37M | ▼ 85.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 454.69M | ▼ 225.53M | ▲ 1.41B | ▼ 993.97M | ▼ 522.60M | ▲ 1.03B | ▲ 1.17B |
Short Term Investments | 2.58M | ▼ 0.00 | 0.00 | 0.00 | ▲ 17.22M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 457.28M | ▼ 225.53M | ▲ 1.41B | ▼ 993.97M | ▼ 522.60M | ▲ 1.03B | ▲ 1.17B |
Net Receivables | 3.86B | ▲ 4.30B | ▼ 3.08B | ▲ 9.43B | ▲ 10.24B | ▲ 11.26B | ▼ 9.68B |
Inventory | 2.52B | ▲ 2.55B | ▲ 2.68B | ▲ 6.64B | ▲ 9.07B | ▼ 7.15B | ▼ 7.10B |
Other Current Assets | 261.54M | ▲ 385.03M | ▼ 173.94M | ▲ 668.26M | ▲ 671.51M | ▼ 642.24M | ▼ 628.56M |
Total Current Assets | 7.10B | ▲ 7.45B | ▲ 8.77B | ▲ 17.73B | ▲ 20.50B | ▼ 20.08B | ▼ 18.58B |
Property Plant Equipment Net | 571.33M | ▼ 569.90M | ▼ 157.65M | ▲ 483.44M | ▼ 421.06M | ▲ 450.02M | ▲ 462.95M |
Goodwill | 2.20B | ▲ 2.25B | ▼ 423.89M | ▲ 3.92B | ▼ 3.80B | ▲ 3.90B | ▼ 3.90B |
Intangible Assets | 1.38B | ▼ 1.16B | ▼ 186.05M | ▲ 4.91B | ▼ 4.42B | ▼ 4.24B | ▼ 4.09B |
Goodwill And Intangible Assets | 3.58B | ▼ 3.42B | ▼ 609.93M | ▲ 8.83B | ▼ 8.23B | ▼ 8.15B | ▼ 7.99B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 76.51M | ▲ 97.54M | ▼ 39.64M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 152.23M | ▲ 160.92M | ▲ 3.89B | ▼ 618.39M | ▼ 585.34M | ▲ 729.87M | ▼ 678.52M |
Total Non Current Assets | 4.38B | ▼ 4.24B | ▲ 4.70B | ▲ 9.93B | ▼ 9.23B | ▲ 9.33B | ▼ 9.13B |
Other Assets | -1.00K | -1.00K | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.48B | ▲ 11.70B | ▲ 13.47B | ▲ 27.67B | ▲ 29.73B | ▼ 29.41B | ▼ 27.72B |
Account Payables | 3.03B | ▲ 3.15B | ▲ 3.75B | ▲ 12.03B | ▲ 13.99B | ▼ 13.35B | ▼ 12.13B |
Short Term Debt | 833.22M | ▼ 298.97M | ▼ 124.96M | ▲ 181.26M | ▲ 268.13M | ▲ 983.59M | ▼ 860.11M |
Tax Payables | 41.32M | ▼ 32.22M | ▲ 46.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 768.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.04B | ▲ 1.16B | ▼ 985.84M | ▲ 2.02B | ▲ 2.17B | ▲ 2.41B | ▼ 1.71B |
Total Current Liabilities | 4.89B | ▼ 4.61B | ▲ 5.63B | ▲ 14.23B | ▲ 16.43B | ▲ 16.74B | ▼ 14.70B |
Long Term Debt | 2.62B | ▲ 2.72B | ▼ 1.50B | ▲ 3.96B | ▼ 3.84B | ▼ 3.10B | ▲ 3.74B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 1.87B | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 206.02M | ▲ 222.21M | ▼ 5.84M | ▲ 1.02B | ▼ 942.25M | ▼ 893.02M | ▼ 865.38M |
Other Non Current Liabilities | 325.12M | ▲ 361.91M | ▼ 130.30M | ▲ 556.13M | ▼ 501.86M | ▼ 498.66M | ▼ 455.30M |
Total Non Current Liabilities | 3.15B | ▲ 3.30B | ▲ 3.50B | ▲ 5.53B | ▼ 5.28B | ▼ 4.49B | ▲ 5.06B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 333.51M | ▲ 372.94M | ▼ 0.00 |
Total Liabilities | 8.05B | ▼ 7.91B | ▲ 9.13B | ▲ 19.76B | ▲ 21.71B | ▼ 21.23B | ▼ 19.76B |
Preferred Stock | 290.00K | ▼ 77.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 51.00K | ▲ 53.00K | ▲ 54.00K | ▲ 98.00K | ▲ 99.00K | 99.00K | 99.00K |
Retained Earnings | 2.20B | ▲ 2.62B | ▲ 3.13B | ▼ 1.17B | ▲ 1.71B | ▲ 2.20B | ▲ 2.45B |
Accumulated Other Comprehensive Income Loss | -126.29M | ▼ -209.08M | ▲ -194.57M | ▼ -336.19M | ▼ -719.71M | ▲ -507.25M | ▼ -552.28M |
Other Total Stockholders Equity | 1.36B | ▲ 1.37B | ▲ 1.40B | ▲ 7.07B | ▼ 7.04B | ▼ 6.49B | ▼ 6.06B |
Total Stockholders Equity | 3.43B | ▲ 3.79B | ▲ 4.34B | ▲ 7.91B | ▲ 8.03B | ▲ 8.18B | ▼ 7.96B |
Total Equity | 3.43B | ▲ 3.79B | ▲ 4.34B | ▲ 7.91B | ▲ 8.03B | ▲ 8.18B | ▼ 7.96B |
Total Liabilities And Stockholders Equity | 11.48B | ▲ 11.70B | ▲ 13.47B | ▲ 27.67B | ▲ 29.73B | ▼ 29.41B | ▼ 27.72B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.48B | ▲ 11.70B | ▲ 13.47B | ▲ 27.67B | ▲ 29.73B | ▼ 29.41B | ▼ 27.72B |
Total Investments | 2.58M | ▼ 0.00 | 0.00 | 0.00 | ▲ 17.22M | ▼ 0.00 | 0.00 |
Total Debt | 3.46B | ▼ 3.02B | ▼ 1.62B | ▲ 4.14B | ▼ 4.10B | ▼ 4.08B | ▲ 4.60B |
Net Debt | 3.00B | ▼ 2.79B | ▼ 209.64M | ▲ 3.14B | ▲ 3.58B | ▼ 3.05B | ▲ 3.42B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 113.18M | ▲ 176.00M | ▲ 215.15M | ▼ 119.44M | ▲ 221.23M | ▼ 187.54M | ▼ 142.28M |
Depreciation And Amortization | 79.07M | ▲ 90.72M | ▼ 90.18M | ▲ 104.87M | ▲ 106.72M | ▼ 103.40M | ▲ 106.29M |
Deferred Income Tax | -19.10M | ▲ -1.40M | ▼ -24.92M | ▲ 232.00K | ▼ -92.38M | ▲ -77.17M | ▲ 0.00 |
Stock Based Compensation | 6.16M | ▲ 8.44M | ▼ 8.16M | ▲ 35.05M | ▼ 31.36M | ▼ 21.26M | ▼ 0.00 |
Change In Working Capital | -35.68M | ▲ 55.95M | ▼ -692.00K | ▲ 282.76M | ▼ 24.67M | ▼ -27.11M | ▼ -376.23M |
Accounts Receivables | -359.52M | ▼ -474.81M | ▲ -267.79M | ▼ -1.09B | ▼ -1.23B | ▼ -1.38B | ▲ 124.72M |
Inventory | -483.14M | ▲ 236.88M | ▼ 153.87M | ▼ -846.33M | ▲ 717.23M | ▼ 327.81M | ▼ -17.34M |
Accounts Payables | 769.48M | ▼ 217.99M | ▲ 230.72M | ▲ 2.39B | ▼ 155.05M | ▲ 805.38M | ▼ -219.14M |
Other Working Capital | 37.51M | ▲ 75.89M | ▼ -117.50M | ▼ -170.77M | ▲ 377.72M | ▼ 221.03M | ▼ -264.47M |
Other Non Cash Items | -2.54M | ▲ 17.73M | ▼ -608.00K | ▲ 18.65M | ▼ 10.59M | ▼ 2.75M | ▲ 337.29M |
Net Cash Provided By Operating Activities | 141.09M | ▲ 347.45M | ▼ 287.27M | ▲ 561.00M | ▼ 302.19M | ▼ 210.67M | ▼ -114.71M |
Investments In Property Plant And Equipment | -49.83M | ▲ -43.99M | ▼ -70.64M | ▲ -40.78M | ▲ -38.53M | ▼ -42.59M | ▲ -37.82M |
Acquisitions Net | -1.06B | ▲ -780.00K | ▲ -619.00K | ▼ -907.09M | ▲ 0.00 | 0.00 | ▲ 2.21M |
Purchases Of Investments | -8.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 12.89M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.19M | ▲ 213.00K | ▼ -722.00K | ▼ -1.60M | ▲ 0.00 | ▼ -664.00K | ▲ 2.73M |
Net Cash Used For Investing Activities | -1.11B | ▲ -44.56M | ▼ -71.98M | ▼ -949.48M | ▲ -38.53M | ▼ -43.25M | ▲ -32.89M |
Debt Repayment | -1.88B | ▼ -2.19B | ▲ -1.50B | ▼ -2.72B | ▲ -57.32M | ▲ -24.23M | ▼ -580.77M |
Common Stock Issued | 850.00K | ▲ 2.23M | ▲ 4.35M | ▲ 6.78M | ▼ 2.22M | ▼ 1.22M | ▲ 2.78M |
Common Stock Repurchased | -14.69M | ▲ -6.92M | ▼ -12.44M | ▲ -8.82M | ▼ -47.06M | ▼ -353.23M | ▲ -255.64M |
Dividends Paid | -17.89M | ▼ -19.12M | ▲ 0.00 | ▼ -19.21M | ▼ -28.79M | ▼ -31.47M | ▼ -34.19M |
Other Financing Activities | 3.14B | ▼ 1.88B | ▼ 1.40B | ▼ 117.16M | ▼ 14.60M | ▲ 27.46M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 1.22B | ▼ -333.30M | ▲ -103.86M | ▼ -2.63B | ▲ -116.35M | ▼ -380.26M | ▲ 293.72M |
Effect Of Forex Changes On Cash | -9.17M | ▲ -5.84M | ▲ 643.00K | ▼ -42.26M | ▲ 24.56M | ▼ -4.25M | ▲ 0.00 |
Net Change In Cash | 250.97M | ▼ -36.26M | ▲ 112.08M | ▼ -3.06B | ▲ 171.88M | ▼ -217.10M | ▲ 142.70M |
Cash At End Of Period | 462.03M | ▼ 231.15M | ▲ 1.57B | ▼ 994.91M | ▼ 522.86M | ▲ 1.03B | ▲ 1.17B |
Cash At Beginning Of Period | 211.06M | ▲ 267.41M | ▲ 1.46B | ▲ 4.05B | ▼ 350.98M | ▲ 1.25B | ▼ 1.03B |
Operating Cash Flow | 141.09M | ▲ 347.45M | ▼ 287.27M | ▲ 561.00M | ▼ 302.19M | ▼ 210.67M | ▼ -114.71M |
Capital Expenditure | -49.83M | ▲ -43.99M | ▼ -70.64M | ▲ -40.78M | ▲ -38.53M | ▼ -42.59M | ▲ -37.82M |
Free Cash Flow | 91.26M | ▲ 303.46M | ▼ 216.63M | ▲ 520.22M | ▼ 263.66M | ▼ 168.08M | ▼ -152.53M |
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