Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
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
Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
SS&C Technologies Inc (SSNC)
Services-prepackaged Software
SS&C Technologies provides software products and software-enabled services to a variety of customers primarily in financial services but also healthcare firms. SS&C GlobeOp provides fund administration services to alternative and traditional asset managers. In addition, SS&C provides portfolio accounting, portfolio management, trading, banking/lending, and other software to asset managers, banks, and financial advisors. SS&C's purchase of Intralinks makes it a leading player in Virtual Data Room solutions. With its purchase of DST Systems, SS&C gained a foothold in the healthcare industry with pharmacy health management solutions and medical claim administration services.
80 LAMBERTON RD
WINDSOR, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/31/2010
Market Cap
17,726,686,600
Shares Outstanding
247,520,000
Weighted SO
247,515,709
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.3820
Last Div
0.9600
Range
46.61-73.97
Chg
-0.1700
Avg Vol
1008619
Mkt Cap
17726686600
Exch
NASDAQ
Country
US
Phone
860 298 4500
DCF Diff
10.3871
DCF
61.8429
Div Yield
0.0133
P/S
3.1297
EV Multiple
11.2339
P/FV
2.7665
Div Yield %
1.3291
P/E
25.4662
PEG
5.7498
Payout
0.3430
Current Ratio
1.1636
Quick Ratio
1.1636
Cash Ratio
0.6979
DSO
72.2267
DIO
0.0000
Op Cycle
72.2267
DPO
7.2372
CCC
64.9895
Gross Margin
0.4907
Op Margin
0.2334
Pretax Margin
0.1613
Net Margin
0.1233
Eff Tax Rate
0.2337
ROA
0.0413
ROE
0.1102
ROCE
0.0930
NI/EBT
0.7643
EBT/EBIT
0.6913
EBIT/Rev
0.2334
Debt Ratio
0.3912
D/E
1.0290
LT Debt/Cap
0.5057
Total Debt/Cap
0.5071
Int Coverage
5.4481
CF/Debt
0.1846
Equity Multi
2.6300
Rec Turnover
5.0535
Pay Turnover
50.4336
Inv Turnover
0.0000
FA Turnover
11.1365
Asset Turnover
0.3350
OCF/Share
4.9586
FCF/Share
3.9590
Cash/Share
7.6300
OCF/Sales
0.2155
FCF/OCF
0.7984
CF Coverage
0.1846
ST Coverage
31.3026
CapEx Coverage
4.9606
Div&CapEx Cov
2.5140
P/BV
2.7665
P/B
2.7665
P/S
3.1297
P/E
25.4662
P/FCF
18.1868
P/OCF
14.5667
P/CF
14.5667
PEG
5.7498
P/S
3.1297
EV Multiple
11.2339
P/FV
2.7665
DPS
0.9600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.24 | 06/03/2024 | 05/20/2024 | 06/03/2024 | 06/17/2024 |
0.24 | 02/29/2024 | 02/13/2024 | 03/01/2024 | 03/15/2024 |
0.24 | 11/30/2023 | 11/16/2023 | 12/01/2023 | 12/15/2023 |
0.24 | 08/31/2023 | 08/21/2023 | 09/01/2023 | 09/15/2023 |
0.20 | 05/31/2023 | 05/17/2023 | 06/01/2023 | 06/15/2023 |
0.20 | 02/28/2023 | 02/13/2023 | 03/01/2023 | 03/15/2023 |
0.20 | 11/30/2022 | 11/16/2022 | 12/01/2022 | 12/15/2022 |
0.20 | 08/31/2022 | 08/18/2022 | 09/01/2022 | 09/15/2022 |
0.20 | 05/31/2022 | 05/12/2022 | 06/01/2022 | 06/15/2022 |
0.20 | 02/28/2022 | 02/17/2022 | 03/01/2022 | 03/15/2022 |
0.20 | 11/30/2021 | 11/16/2021 | 12/01/2021 | 12/15/2021 |
0.16 | 08/31/2021 | 08/16/2021 | 09/01/2021 | 09/15/2021 |
0.16 | 05/28/2021 | 05/19/2021 | 06/01/2021 | 06/15/2021 |
0.16 | 02/26/2021 | 02/24/2021 | 03/01/2021 | 03/15/2021 |
0.14 | 11/30/2020 | 11/18/2020 | 12/01/2020 | 12/15/2020 |
0.14 | 08/31/2020 | 08/19/2020 | 09/01/2020 | 09/15/2020 |
0.12 | 05/29/2020 | 05/20/2020 | 06/01/2020 | 06/15/2020 |
0.12 | 02/28/2020 | 02/14/2020 | 03/02/2020 | 03/16/2020 |
0.12 | 11/29/2019 | 11/20/2019 | 12/02/2019 | 12/16/2019 |
0.10 | 08/30/2019 | 08/15/2019 | 09/03/2019 | 09/17/2019 |
0.10 | 05/31/2019 | 05/15/2019 | 06/03/2019 | 06/17/2019 |
0.10 | 02/28/2019 | 02/12/2019 | 03/01/2019 | 03/15/2019 |
0.08 | 11/29/2018 | 11/14/2018 | 12/01/2018 | 12/17/2018 |
0.08 | 08/31/2018 | 08/21/2018 | 09/04/2018 | 09/18/2018 |
0.07 | 05/31/2018 | 05/17/2018 | 06/01/2018 | 06/15/2018 |
0.07 | 02/28/2018 | 02/13/2018 | 03/01/2018 | 03/15/2018 |
0.07 | 11/30/2017 | 11/15/2017 | 12/01/2017 | 12/15/2017 |
0.07 | 08/30/2017 | 08/17/2017 | 09/01/2017 | 09/15/2017 |
0.06 | 05/30/2017 | 05/18/2017 | 06/01/2017 | 06/15/2017 |
0.06 | 02/27/2017 | 02/17/2017 | 03/01/2017 | 03/15/2017 |
0.06 | 11/29/2016 | 11/18/2016 | 12/01/2016 | 12/15/2016 |
0.06 | 08/30/2016 | 08/18/2016 | 09/01/2016 | 09/15/2016 |
0.12 | 05/27/2016 | 05/19/2016 | 06/01/2016 | 06/15/2016 |
0.12 | 03/03/2016 | 02/25/2016 | 03/07/2016 | 03/15/2016 |
0.12 | 11/27/2015 | 11/20/2015 | 12/01/2015 | 12/15/2015 |
0.12 | 08/28/2015 | 08/21/2015 | 09/01/2015 | 09/15/2015 |
0.12 | 05/28/2015 | 05/21/2015 | 06/01/2015 | 06/15/2015 |
0.12 | 02/26/2015 | 02/20/2015 | 03/02/2015 | 03/16/2015 |
0.12 | 11/26/2014 | 11/14/2014 | 12/01/2014 | 12/15/2014 |
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
95.78K Shares Bought (46.00 %)
112.46K Shares Sold (54.00%)
3 - 6 Months
1.01M Shares Bought (94.16 %)
62.75K Shares Sold (5.84%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
150.00K Shares Sold (100.00%)
9 - 12 Months
827.36K Shares Bought (47.62 %)
910.00K Shares Sold (52.38 %)
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 | 1.11B | ▲ 1.20B | ▼ 1.20B | ▲ 1.29B | ▲ 1.34B | ▲ 1.41B | ▲ 1.44B |
Cost Of Revenue | 638.00M | ▲ 658.00M | ▼ 652.80M | ▲ 663.00M | ▲ 690.90M | ▲ 692.30M | ▲ 727.80M |
Gross Profit | 473.00M | ▲ 545.50M | ▲ 550.60M | ▲ 631.20M | ▲ 647.40M | ▲ 719.30M | ▼ 707.20M |
Gross Profit Ratio | 0.43 | ▲ 0.45 | ▲ 0.46 | ▲ 0.49 | ▼ 0.48 | ▲ 0.51 | ▼ 0.49 |
Research And Development Expenses | 104.00M | ▼ 100.40M | ▲ 100.70M | ▲ 108.50M | ▲ 115.50M | ▲ 118.30M | ▲ 120.90M |
General And Administrative Expenses | 80.50M | ▲ 91.20M | ▼ 85.80M | ▲ 94.50M | ▲ 101.60M | ▲ 127.50M | ▼ 112.50M |
Selling And Marketing Expenses | 74.70M | ▲ 92.60M | ▲ 95.40M | ▲ 108.00M | ▲ 129.00M | ▲ 139.30M | ▲ 140.90M |
Selling General And Administrative Expenses | 155.20M | ▲ 183.80M | ▼ 181.20M | ▲ 202.50M | ▲ 230.60M | ▲ 266.80M | ▼ 240.40M |
Other Expenses | -6.60M | ▲ -1.40M | ▲ 22.80M | ▼ 2.20M | ▲ 49.10M | ▼ 5.40M | ▼ 800.00K |
Operating Expenses | 259.20M | ▲ 284.20M | ▼ 281.90M | ▲ 311.00M | ▲ 346.10M | ▲ 385.10M | ▼ 361.30M |
Cost And Expenses | 897.20M | ▲ 942.20M | ▼ 934.70M | ▲ 974.00M | ▲ 1.04B | ▲ 1.08B | ▲ 1.09B |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▲ 4.30M | ▼ 0.00 | 0.00 |
Interest Expense | 97.30M | ▲ 100.50M | ▼ 53.30M | ▼ 49.00M | ▲ 104.90M | ▲ 119.30M | ▼ 116.00M |
Depreciation And Amortization | 175.60M | ▲ 192.40M | ▼ 181.20M | ▼ 167.20M | ▲ 255.00M | ▼ 170.00M | ▼ 165.50M |
Ebitda | 382.10M | ▲ 453.80M | ▲ 471.30M | ▲ 513.10M | ▲ 556.30M | ▼ 504.20M | ▲ 511.40M |
Ebitda Ratio | 0.34 | ▲ 0.38 | ▲ 0.39 | ▲ 0.40 | ▲ 0.42 | ▼ 0.36 | ▼ 0.36 |
Operating Income | 212.40M | ▲ 261.30M | ▲ 268.70M | ▲ 320.20M | ▼ 301.30M | ▲ 334.20M | ▲ 345.90M |
Operating Income Ratio | 0.19 | ▲ 0.22 | ▲ 0.22 | ▲ 0.25 | ▼ 0.23 | ▲ 0.24 | ▲ 0.24 |
Total Other Income Expenses Net | -7.60M | ▲ 100.00K | ▲ 19.40M | ▼ 18.30M | ▼ -28.70M | ▼ -57.50M | ▼ -121.20M |
Income Before Tax | 108.90M | ▲ 160.90M | ▲ 234.80M | ▲ 289.50M | ▼ 272.60M | ▲ 276.70M | ▼ 224.70M |
Income Before Tax Ratio | 0.10 | ▲ 0.13 | ▲ 0.20 | ▲ 0.22 | ▼ 0.20 | ▼ 0.20 | ▼ 0.16 |
Income Tax Expense | 50.20M | ▼ 19.30M | ▲ 37.70M | ▲ 38.30M | ▲ 65.00M | ▲ 81.80M | ▼ 66.70M |
Net Income | 58.70M | ▲ 141.60M | ▲ 197.10M | ▲ 250.90M | ▼ 207.50M | ▼ 194.40M | ▼ 157.60M |
Net Income Ratio | 0.05 | ▲ 0.12 | ▲ 0.16 | ▲ 0.19 | ▼ 0.16 | ▼ 0.14 | ▼ 0.11 |
Eps | 0.24 | ▲ 0.56 | ▲ 0.77 | ▲ 0.98 | ▼ 0.83 | ▼ 0.79 | ▼ 0.64 |
Eps Diluted | 0.23 | ▲ 0.54 | ▲ 0.74 | ▲ 0.94 | ▼ 0.81 | ▼ 0.77 | ▼ 0.62 |
Weighted Average Shs Out | 245.60M | ▲ 253.50M | ▲ 256.70M | ▼ 255.00M | ▼ 251.40M | ▼ 246.70M | ▲ 247.00M |
Weighted Average Shs Out Dil | 255.80M | ▲ 264.40M | ▲ 268.10M | ▼ 267.00M | ▼ 256.40M | ▼ 252.10M | ▲ 253.30M |
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 | 166.70M | ▼ 152.80M | ▲ 209.30M | ▲ 564.00M | ▼ 440.10M | ▲ 3.00B | ▼ 2.29B |
Short Term Investments | 0.00 | 0.00 | ▲ 183.00M | ▼ 0.00 | ▼ -266.90M | ▲ 0.00 | 0.00 |
Cash And Short Term Investments | 166.70M | ▼ 152.80M | ▲ 209.30M | ▲ 564.00M | ▼ 440.10M | ▲ 3.00B | ▼ 2.29B |
Net Receivables | 700.20M | ▼ 689.70M | ▼ 668.40M | ▲ 740.80M | ▲ 820.90M | ▲ 887.10M | ▲ 1.08B |
Inventory | 166.40M | ▲ 213.50M | ▼ 193.40M | ▲ 2.76B | ▼ 969.60M | ▼ 0.00 | 0.00 |
Other Current Assets | 1.01B | ▲ 1.73B | ▼ 1.23B | ▼ 191.70M | ▲ 193.80M | ▼ 165.80M | ▼ 142.80M |
Total Current Assets | 2.05B | ▲ 2.79B | ▼ 2.30B | ▲ 4.25B | ▼ 2.42B | ▲ 4.05B | ▼ 3.51B |
Property Plant Equipment Net | 553.20M | ▲ 841.70M | ▼ 763.60M | ▼ 673.20M | ▼ 604.50M | ▼ 536.70M | ▼ 513.60M |
Goodwill | 8.04B | ▼ 7.96B | ▲ 8.08B | ▼ 8.05B | ▲ 8.86B | ▲ 8.97B | ▼ 8.93B |
Intangible Assets | 4.94B | ▼ 4.68B | ▼ 4.29B | ▼ 3.81B | ▲ 4.18B | ▼ 3.58B | ▲ 3.80B |
Goodwill And Intangible Assets | 12.98B | ▼ 12.64B | ▼ 12.37B | ▼ 11.85B | ▲ 13.05B | ▼ 12.55B | ▲ 12.74B |
Long Term Investments | 429.80M | ▼ 394.90M | ▲ 409.10M | ▲ 478.90M | ▼ 460.80M | ▲ 629.60M | ▲ 630.60M |
Tax Assets | 4.80M | ▼ -106.00M | ▼ -175.30M | ▲ 835.00M | ▼ -111.10M | ▲ 816.60M | ▼ 779.90M |
Other Non Current Assets | 31.50M | ▲ 184.60M | ▲ 257.30M | ▼ -757.10M | ▲ 227.00M | ▼ -482.90M | ▼ -779.90M |
Total Non Current Assets | 14.00B | ▼ 13.96B | ▼ 13.63B | ▼ 13.08B | ▲ 14.23B | ▼ 14.05B | ▼ 13.88B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 16.05B | ▲ 16.74B | ▼ 15.92B | ▲ 17.33B | ▼ 16.65B | ▲ 18.10B | ▼ 17.39B |
Account Payables | 41.40M | ▼ 36.90M | ▼ 28.10M | ▲ 28.70M | ▲ 49.50M | ▲ 80.30M | ▼ 38.30M |
Short Term Debt | 87.50M | ▼ 76.30M | ▼ 53.90M | ▼ 47.40M | ▲ 55.70M | ▼ 51.50M | ▼ 50.80M |
Tax Payables | 11.10M | ▲ 13.30M | ▼ 9.30M | ▲ 25.50M | ▲ 34.30M | ▼ 22.30M | ▲ 65.30M |
Deferred Revenue | 245.70M | ▲ 333.20M | ▼ 332.50M | ▲ 334.00M | ▲ 464.70M | ▲ 470.30M | ▲ 493.20M |
Other Current Liabilities | 1.55B | ▲ 2.33B | ▼ 1.87B | ▲ 3.44B | ▼ 1.62B | ▲ 3.17B | ▼ 2.49B |
Total Current Liabilities | 1.92B | ▲ 2.78B | ▼ 2.28B | ▲ 3.85B | ▼ 2.19B | ▲ 3.77B | ▼ 3.07B |
Long Term Debt | 8.17B | ▼ 7.43B | ▼ 6.71B | ▼ 6.17B | ▲ 7.26B | ▼ 6.67B | ▼ 6.59B |
Deferred Revenue Non Current | 0.00 | ▲ 1.09B | ▼ 923.80M | ▼ 835.00M | ▲ 872.90M | ▼ 199.10M | ▼ 191.70M |
Deferred Tax Liabilities Non Current | 1.15B | ▼ 1.09B | ▼ 923.80M | ▼ 835.00M | ▲ 872.90M | ▼ 816.60M | ▼ 779.90M |
Other Non Current Liabilities | 221.90M | ▼ -755.00M | ▲ -635.90M | ▲ -581.00M | ▼ -647.10M | ▲ 248.70M | ▲ 256.20M |
Total Non Current Liabilities | 9.55B | ▼ 8.85B | ▼ 7.92B | ▼ 7.26B | ▲ 8.36B | ▼ 7.93B | ▼ 7.82B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 348.60M | ▼ 323.60M | ▼ 268.20M | ▼ 237.00M | ▼ 199.10M | ▼ 191.70M |
Total Liabilities | 11.47B | ▲ 11.63B | ▼ 10.21B | ▲ 11.11B | ▼ 10.55B | ▲ 11.70B | ▼ 10.89B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.50M | ▲ 2.60M | 2.60M | ▲ 2.70M | 2.70M | ▲ 2.80M | 2.80M |
Retained Earnings | 847.10M | ▲ 1.18B | ▲ 1.67B | ▲ 2.29B | ▲ 2.74B | ▲ 3.13B | ▲ 3.22B |
Accumulated Other Comprehensive Income Loss | -343.00M | ▲ -253.00M | ▲ -201.00M | ▼ -242.00M | ▼ -550.10M | ▲ -426.30M | ▼ -473.90M |
Other Total Stockholders Equity | 4.07B | ▲ 4.19B | ▲ 4.25B | ▼ 4.11B | ▼ 3.85B | ▼ 3.64B | ▲ 3.68B |
Total Stockholders Equity | 4.58B | ▲ 5.12B | ▲ 5.72B | ▲ 6.17B | ▼ 6.04B | ▲ 6.34B | ▲ 6.43B |
Total Equity | 4.58B | ▲ 5.12B | ▲ 5.72B | ▲ 6.22B | ▼ 6.10B | ▲ 6.40B | ▲ 6.49B |
Total Liabilities And Stockholders Equity | 16.05B | ▲ 16.74B | ▼ 15.92B | ▲ 17.33B | ▼ 16.65B | ▲ 18.10B | ▼ 17.39B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 57.80M | ▲ 58.70M | ▼ 58.10M | ▲ 58.50M |
Total Liabilities And Total Equity | 16.05B | ▲ 16.74B | ▼ 15.92B | ▲ 17.33B | ▼ 16.65B | ▲ 18.10B | ▼ 17.39B |
Total Investments | 429.80M | ▼ 394.90M | ▲ 592.10M | ▼ 478.90M | ▼ 193.90M | ▲ 629.60M | ▲ 630.60M |
Total Debt | 8.26B | ▼ 7.50B | ▼ 6.77B | ▼ 6.22B | ▲ 7.32B | ▼ 6.92B | ▼ 6.84B |
Net Debt | 8.09B | ▼ 7.35B | ▼ 6.56B | ▼ 5.65B | ▲ 6.88B | ▼ 3.92B | ▲ 4.55B |
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 | 58.70M | ▲ 141.60M | ▲ 197.10M | ▲ 251.20M | ▼ 207.60M | ▼ 194.40M | ▼ 157.60M |
Depreciation And Amortization | 175.60M | ▲ 192.40M | ▼ 181.20M | ▼ 167.20M | ▲ 177.40M | ▼ 170.00M | ▼ 165.50M |
Deferred Income Tax | 700.00K | ▼ -13.50M | ▼ -39.50M | ▲ -5.50M | ▲ 1.60M | ▲ 6.20M | ▼ -31.40M |
Stock Based Compensation | 20.80M | ▼ 16.70M | ▲ 21.90M | ▲ 31.30M | ▲ 31.50M | ▲ 42.00M | ▲ 45.10M |
Change In Working Capital | 42.10M | ▲ 226.70M | ▼ 65.90M | ▼ 51.80M | ▼ 14.70M | ▲ 25.80M | ▼ -163.60M |
Accounts Receivables | 10.40M | ▼ -9.20M | ▲ 4.30M | ▼ 400.00K | ▼ -7.80M | ▲ 67.90M | ▼ -98.30M |
Inventory | -30.90M | ▲ 82.50M | ▼ 73.50M | ▲ 83.10M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | -4.20M | ▼ -12.10M | ▲ -3.60M | ▲ 3.90M | ▲ 12.00M | ▲ 38.30M | ▼ -40.60M |
Other Working Capital | 66.80M | ▲ 165.50M | ▼ -8.30M | ▼ -35.60M | ▲ 10.50M | ▼ -80.40M | ▲ -24.70M |
Other Non Cash Items | 19.80M | ▼ 9.40M | ▼ 3.00M | ▼ -11.90M | ▼ -63.10M | ▲ -50.00M | ▲ 522.30M |
Net Cash Provided By Operating Activities | 317.70M | ▲ 573.30M | ▼ 429.60M | ▲ 484.10M | ▼ 369.70M | ▲ 388.40M | ▼ 180.50M |
Investments In Property Plant And Equipment | -31.30M | -31.30M | ▲ -26.40M | ▼ -40.40M | ▼ -46.80M | ▼ -69.90M | ▲ -55.80M |
Acquisitions Net | -2.43B | ▲ -99.40M | ▲ -2.50M | ▼ -66.00M | ▲ -6.70M | ▼ -33.90M | ▲ 2.60M |
Purchases Of Investments | -1.00M | ▲ -200.00K | ▲ -100.00K | ▼ -15.00M | ▲ 0.00 | ▼ -300.00K | ▲ 0.00 |
Sales Maturities Of Investments | 25.10M | ▼ 19.00M | ▼ 9.50M | ▼ 8.60M | ▼ 900.00K | ▼ 300.00K | ▼ 100.00K |
Other Investing Activities | 7.10M | ▲ 11.70M | ▼ 4.90M | ▲ 22.80M | ▼ 2.80M | ▼ 2.50M | 2.50M |
Net Cash Used For Investing Activities | -2.43B | ▲ -100.20M | ▲ -14.60M | ▼ -90.00M | ▲ -49.80M | ▼ -101.30M | ▲ -50.60M |
Debt Repayment | 1.59B | ▼ -585.70M | ▲ -407.90M | ▲ -202.10M | ▲ -191.30M | ▲ -150.20M | ▲ -79.90M |
Common Stock Issued | 0.00 | ▲ 125.70M | ▲ 189.70M | ▲ 197.70M | ▼ 91.80M | ▼ 36.20M | ▲ 53.40M |
Common Stock Repurchased | -4.80M | ▼ -60.30M | ▲ -7.90M | ▼ -124.20M | ▲ -90.70M | ▼ -130.60M | ▲ -52.90M |
Dividends Paid | -20.20M | ▼ -31.70M | ▼ -36.20M | ▼ -51.20M | ▲ -49.70M | ▼ -60.00M | ▲ -59.70M |
Other Financing Activities | 404.10M | ▲ 753.90M | ▼ 311.90M | ▼ 253.00M | ▼ -192.90M | ▲ 1.83B | ▼ -696.80M |
Net Cash Used Provided By Financing Activities | 1.96B | ▼ 201.90M | ▼ 49.60M | ▲ 73.20M | ▼ -432.80M | ▲ 1.53B | ▼ -835.90M |
Effect Of Forex Changes On Cash | -8.40M | ▲ 3.50M | ▲ 4.40M | ▼ 200.00K | ▲ 6.90M | ▼ 5.70M | ▼ -3.80M |
Net Change In Cash | -159.70M | ▲ 678.50M | ▼ 469.00M | ▼ 467.50M | ▼ -106.00M | ▲ 1.82B | ▼ -709.80M |
Cash At End Of Period | 1.11B | ▲ 1.79B | ▼ 1.34B | ▲ 3.17B | ▼ 1.34B | ▲ 3.00B | ▼ 2.29B |
Cash At Beginning Of Period | 1.27B | ▼ 1.11B | ▼ 868.90M | ▲ 2.70B | ▼ 1.44B | ▼ 1.18B | ▲ 3.00B |
Operating Cash Flow | 317.70M | ▲ 573.30M | ▼ 429.60M | ▲ 484.10M | ▼ 369.70M | ▲ 388.40M | ▼ 180.50M |
Capital Expenditure | -31.30M | -31.30M | ▲ -26.40M | ▼ -40.40M | ▼ -46.80M | ▼ -69.90M | ▲ -55.80M |
Free Cash Flow | 286.40M | ▲ 542.00M | ▼ 403.20M | ▲ 443.70M | ▼ 322.90M | ▼ 318.50M | ▼ 124.70M |
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)