Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
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
Sell
Wall Street Data Solutions Rating
Buy
A
Toll Brothers, Inc. (TOL)
Operative Builders
Toll Brothers is the leading luxury homebuilder in the United States with an average sale price well above public competitors'. The company operates in over 60 markets across 24 states and caters to move-up, active-adult, and second-home buyers. Traditional homebuilding operations represent most of company's revenue. Toll Brothers also builds luxury for-sale and for-rent properties in urban centers across the U.S. It has its headquarters in Horsham, Pennsylvania.
1140 VIRGINIA DRIVE
FORT WASHINGTON, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/08/1986
Market Cap
13,278,804,000
Shares Outstanding
104,110,000
Weighted SO
104,110,000
Total Employees
N/A
Upcoming Earnings
08/27/2024
Similar Tickers
Beta
1.6600
Last Div
0.9200
Range
68.08-146.75
Chg
0.4000
Avg Vol
1451282
Mkt Cap
13278804000
Exch
NYSE
Country
US
Phone
215 938 8000
DCF Diff
-14.6820
DCF
144.0670
Div Yield
0.0068
P/S
1.2655
EV Multiple
7.4314
P/FV
1.8550
Div Yield %
0.6803
P/E
8.5717
PEG
0.9435
Payout
0.0581
Current Ratio
3.5758
Quick Ratio
0.3620
Cash Ratio
0.3515
DSO
5.0225
DIO
479.9534
Op Cycle
484.9760
DPO
33.5743
CCC
451.4017
Gross Margin
0.2805
Op Margin
0.1910
Pretax Margin
0.2019
Net Margin
0.1507
Eff Tax Rate
0.2536
ROA
0.1194
ROE
0.2274
ROCE
0.1972
NI/EBT
0.7464
EBT/EBIT
1.0573
EBIT/Rev
0.1910
Debt Ratio
0.2234
D/E
0.4050
LT Debt/Cap
0.2797
Total Debt/Cap
0.2882
Int Coverage
41.0334
CF/Debt
0.4301
Equity Multi
1.8131
Rec Turnover
72.6726
Pay Turnover
10.8714
Inv Turnover
0.7605
FA Turnover
24.8134
Asset Turnover
0.7919
OCF/Share
12.1467
FCF/Share
11.5444
Cash/Share
10.3614
OCF/Sales
0.1213
FCF/OCF
0.9504
CF Coverage
0.4301
ST Coverage
10.4168
CapEx Coverage
20.1670
Div&CapEx Cov
8.2142
P/BV
1.8550
P/B
1.8550
P/S
1.2655
P/E
8.5717
P/FCF
10.9762
P/OCF
10.6498
P/CF
10.6498
PEG
0.9435
P/S
1.2655
EV Multiple
7.4314
P/FV
1.8550
DPS
0.8800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.23 | 07/05/2024 | 06/18/2024 | 07/05/2024 | 07/19/2024 |
0.23 | 04/04/2024 | 03/12/2024 | 04/05/2024 | 04/19/2024 |
0.21 | 01/11/2024 | 12/13/2023 | 01/12/2024 | 01/26/2024 |
0.21 | 10/05/2023 | 09/19/2023 | 10/06/2023 | 10/20/2023 |
0.21 | 07/06/2023 | 06/13/2023 | 07/07/2023 | 07/21/2023 |
0.21 | 04/05/2023 | 03/09/2023 | 04/06/2023 | 04/21/2023 |
0.20 | 01/05/2023 | 12/14/2022 | 01/06/2023 | 01/20/2023 |
0.20 | 10/06/2022 | 09/20/2022 | 10/07/2022 | 10/21/2022 |
0.20 | 07/07/2022 | 06/14/2022 | 07/08/2022 | 07/22/2022 |
0.20 | 04/07/2022 | 03/08/2022 | 04/08/2022 | 04/22/2022 |
0.17 | 01/06/2022 | 12/14/2021 | 01/07/2022 | 01/21/2022 |
0.17 | 10/07/2021 | 09/21/2021 | 10/08/2021 | 10/22/2021 |
0.17 | 07/08/2021 | 06/15/2021 | 07/09/2021 | 07/23/2021 |
0.17 | 04/08/2021 | 03/09/2021 | 04/09/2021 | 04/23/2021 |
0.11 | 01/07/2021 | 12/09/2020 | 01/08/2021 | 01/22/2021 |
0.11 | 10/08/2020 | 09/22/2020 | 10/09/2020 | 10/23/2020 |
0.11 | 07/09/2020 | 06/16/2020 | 07/10/2020 | 07/24/2020 |
0.11 | 04/08/2020 | 03/10/2020 | 04/09/2020 | 04/24/2020 |
0.11 | 01/09/2020 | 12/11/2019 | 01/10/2020 | 01/24/2020 |
0.11 | 10/10/2019 | 09/24/2019 | 10/11/2019 | 10/25/2019 |
0.11 | 07/11/2019 | 06/18/2019 | 07/12/2019 | 07/26/2019 |
0.11 | 04/11/2019 | 03/12/2019 | 04/12/2019 | 04/26/2019 |
0.11 | 01/10/2019 | 12/12/2018 | 01/11/2019 | 01/25/2019 |
0.11 | 10/11/2018 | 09/25/2018 | 10/12/2018 | 10/26/2018 |
0.11 | 07/12/2018 | 06/19/2018 | 07/13/2018 | 07/27/2018 |
0.11 | 04/12/2018 | 03/13/2018 | 04/13/2018 | 04/27/2018 |
0.08 | 01/11/2018 | 12/13/2017 | 01/12/2018 | 01/26/2018 |
0.08 | 10/12/2017 | 09/19/2017 | 10/13/2017 | 10/27/2017 |
0.08 | 07/12/2017 | 06/21/2017 | 07/14/2017 | 07/28/2017 |
0.08 | 04/11/2017 | 02/23/2017 | 04/14/2017 | 04/28/2017 |
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
0.00 Shares Bought (0.00 %)
24.34K Shares Sold (100.00%)
3 - 6 Months
69.99K Shares Bought (31.26 %)
153.90K Shares Sold (68.74%)
6 - 9 Months
456.07K Shares Bought (51.88 %)
422.98K Shares Sold (48.12%)
9 - 12 Months
3.69K Shares Bought (33.33 %)
7.39K Shares Sold (66.67 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.46B | ▼ 2.38B | ▲ 2.55B | ▲ 3.04B | ▲ 3.71B | ▼ 3.02B | ▼ 2.84B |
Cost Of Revenue | 1.93B | ▲ 1.95B | ▲ 2.04B | ▲ 2.34B | ▲ 2.75B | ▼ 2.22B | ▼ 1.98B |
Gross Profit | 524.49M | ▼ 432.14M | ▲ 506.88M | ▲ 698.86M | ▲ 964.61M | ▼ 800.02M | ▲ 859.71M |
Gross Profit Ratio | 0.21 | ▼ 0.18 | ▲ 0.20 | ▲ 0.23 | ▲ 0.26 | ▲ 0.26 | ▲ 0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 186.05M | ▲ 207.23M | ▲ 335.62M | ▼ 219.10M | ▲ 231.88M | ▼ 191.81M | ▼ 0.00 |
Selling And Marketing Expenses | 28.50M | ▲ 38.50M | ▼ -89.32M | ▲ 39.10M | ▲ 42.50M | ▲ 49.60M | ▼ 0.00 |
Selling General And Administrative Expenses | 186.05M | ▲ 207.23M | ▲ 246.31M | ▲ 258.20M | ▲ 274.38M | ▼ 241.41M | ▼ 237.70M |
Other Expenses | 26.70M | ▲ 40.64M | ▼ 10.78M | ▲ 13.30M | ▲ 155.15M | ▼ 17.07M | ▼ 11.36M |
Operating Expenses | 186.05M | ▲ 207.23M | ▲ 246.31M | ▲ 258.20M | ▲ 274.38M | ▼ 241.41M | ▼ 237.70M |
Cost And Expenses | 2.12B | ▲ 2.15B | ▲ 2.29B | ▲ 2.60B | ▲ 3.02B | ▼ 2.46B | ▼ 2.22B |
Interest Income | 3.31M | ▲ 5.04M | ▼ 2.34M | ▼ 2.01M | ▼ -1.56M | ▲ 12.95M | ▼ 9.01M |
Interest Expense | -56.20M | ▲ -47.74M | ▲ -6.42M | ▼ -59.03M | ▼ -97.05M | ▲ 48.84M | ▼ 0.00 |
Depreciation And Amortization | 6.54M | ▲ 20.73M | ▲ 22.17M | ▲ 22.31M | ▲ 23.55M | ▼ 22.22M | ▼ 19.14M |
Ebitda | 338.44M | ▼ 224.91M | ▲ 260.57M | ▲ 440.66M | ▲ 690.23M | ▼ 558.62M | ▲ 641.15M |
Ebitda Ratio | 0.14 | ▼ 0.09 | ▲ 0.10 | ▲ 0.14 | ▲ 0.19 | ▼ 0.18 | ▲ 0.23 |
Operating Income | 338.44M | ▼ 224.91M | ▲ 260.57M | ▲ 440.66M | ▲ 690.23M | ▼ 558.62M | ▲ 622.01M |
Operating Income Ratio | 0.14 | ▼ 0.09 | ▲ 0.10 | ▲ 0.14 | ▲ 0.19 | ▼ 0.18 | ▲ 0.22 |
Total Other Income Expenses Net | 58.03M | ▼ 47.74M | ▼ 6.42M | ▲ 59.03M | ▲ 150.92M | ▼ 46.35M | ▼ 27.77M |
Income Before Tax | 396.47M | ▼ 272.65M | ▼ 266.99M | ▲ 499.69M | ▲ 841.14M | ▼ 604.97M | ▲ 649.78M |
Income Before Tax Ratio | 0.16 | ▼ 0.11 | ▼ 0.10 | ▲ 0.16 | ▲ 0.23 | ▼ 0.20 | ▲ 0.23 |
Income Tax Expense | 85.50M | ▼ 70.33M | ▼ 67.67M | ▲ 125.36M | ▲ 200.61M | ▼ 159.43M | ▲ 168.16M |
Net Income | 310.98M | ▼ 202.32M | ▼ 199.32M | ▲ 374.33M | ▲ 640.54M | ▼ 445.54M | ▲ 481.62M |
Net Income Ratio | 0.13 | ▼ 0.09 | ▼ 0.08 | ▲ 0.12 | ▲ 0.17 | ▼ 0.15 | ▲ 0.17 |
Eps | 2.10 | ▼ 1.43 | ▲ 1.57 | ▲ 3.06 | ▲ 5.67 | ▼ 4.15 | ▲ 4.60 |
Eps Diluted | 2.08 | ▼ 1.41 | ▲ 1.55 | ▲ 3.02 | ▲ 5.63 | ▼ 4.11 | ▲ 4.55 |
Weighted Average Shs Out | 148.07M | ▼ 141.91M | ▼ 127.31M | ▼ 122.22M | ▼ 112.91M | ▼ 107.47M | ▼ 104.79M |
Weighted Average Shs Out Dil | 149.60M | ▼ 143.57M | ▼ 128.89M | ▼ 124.06M | ▼ 113.79M | ▼ 108.39M | ▼ 105.80M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.18B | ▲ 1.29B | ▲ 1.37B | ▲ 1.64B | ▼ 1.35B | ▼ 1.30B | ▼ 1.09B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 343.31M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 1.18B | ▲ 1.29B | ▲ 1.37B | ▲ 1.64B | ▼ 1.35B | ▼ 1.30B | ▼ 1.09B |
Net Receivables | 550.78M | ▲ 736.23M | ▲ 979.97M | ▼ 738.08M | ▲ 747.23M | ▼ 691.26M | ▼ 144.39M |
Inventory | 7.60B | ▲ 7.87B | ▼ 7.66B | ▲ 7.92B | ▲ 8.73B | ▲ 9.06B | ▲ 9.93B |
Other Current Assets | 397.31M | ▲ 555.67M | ▼ 361.90M | ▲ 412.23M | ▼ 321.27M | ▼ 195.09M | ▼ 32.32M |
Total Current Assets | 9.62B | ▲ 10.19B | ▲ 10.32B | ▲ 10.63B | ▲ 11.15B | ▲ 11.24B | ▼ 11.05B |
Property Plant Equipment Net | 193.28M | ▲ 273.41M | ▲ 316.13M | ▼ 310.46M | ▼ 287.83M | ▲ 323.99M | ▲ 422.88M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 431.81M | ▼ 366.25M | ▲ 430.70M | ▲ 599.10M | ▲ 852.31M | ▲ 959.04M | ▲ 1.43B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 355.45M |
Total Non Current Assets | 625.09M | ▲ 639.66M | ▲ 746.83M | ▲ 909.56M | ▲ 1.14B | ▲ 1.28B | ▲ 2.21B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 10.24B | ▲ 10.83B | ▲ 11.07B | ▲ 11.54B | ▲ 12.29B | ▲ 12.53B | ▲ 13.25B |
Account Payables | 362.10M | ▼ 348.60M | ▲ 411.40M | ▲ 562.47M | ▲ 619.41M | ▼ 597.58M | ▲ 694.42M |
Short Term Debt | 460.38M | ▼ 437.16M | ▼ 124.76M | ▼ 116.25M | ▲ 139.66M | ▼ 123.87M | ▼ 122.20M |
Tax Payables | 30.96M | ▲ 102.97M | ▲ 198.97M | ▲ 215.28M | ▲ 291.48M | ▼ 166.27M | ▲ 214.83M |
Deferred Revenue | 410.86M | ▼ 385.60M | ▲ 459.41M | ▲ 636.38M | ▲ 680.59M | ▼ 540.72M | ▼ 54.33M |
Other Current Liabilities | 544.16M | ▲ 616.75M | ▲ 1.18B | ▲ 1.32B | ▲ 1.50B | ▲ 1.59B | ▲ 2.22B |
Total Current Liabilities | 1.78B | ▲ 1.79B | ▲ 2.18B | ▲ 2.63B | ▲ 2.94B | ▼ 2.85B | ▲ 3.09B |
Long Term Debt | 3.70B | ▲ 3.92B | ▲ 3.96B | ▼ 3.56B | ▼ 3.33B | ▼ 2.86B | ▼ 2.84B |
Deferred Revenue Non Current | 410.86M | ▼ 385.60M | ▲ 459.41M | ▲ 636.38M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -3.71B | ▼ -3.91B | ▲ -3.89B | ▲ -3.34B | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.30B | ▲ 3.52B | ▼ 3.43B | ▼ 2.70B | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 3.70B | ▲ 3.92B | ▲ 3.96B | ▼ 3.56B | ▼ 3.33B | ▼ 2.86B | ▼ 2.84B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 124.76M | ▼ 116.25M | ▲ 139.66M | ▼ 123.87M | ▼ 122.20M |
Total Liabilities | 5.48B | ▲ 5.71B | ▲ 6.14B | ▲ 6.20B | ▲ 6.27B | ▼ 5.71B | ▲ 5.93B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.78M | ▼ 1.53M | 1.53M | ▼ 1.28M | 1.28M | ▼ 1.13M | 1.13M |
Retained Earnings | 5.16B | ▼ 4.77B | ▲ 5.16B | ▼ 4.97B | ▲ 6.17B | ▲ 6.68B | ▲ 7.35B |
Accumulated Other Comprehensive Income Loss | 694.00K | ▼ -5.83M | ▼ -7.20M | ▲ 1.11M | ▲ 37.62M | ▲ 40.91M | ▼ 39.83M |
Other Total Stockholders Equity | -403.83M | ▲ 301.70M | ▼ -283.18M | ▲ 322.80M | ▼ -199.54M | ▲ 79.40M | ▼ -83.22M |
Total Stockholders Equity | 4.76B | ▲ 5.07B | ▼ 4.88B | ▲ 5.30B | ▲ 6.01B | ▲ 6.80B | ▲ 7.31B |
Total Equity | 4.77B | ▲ 5.12B | ▼ 4.93B | ▲ 5.34B | ▲ 6.02B | ▲ 6.81B | ▲ 7.32B |
Total Liabilities And Stockholders Equity | 10.24B | ▲ 10.83B | ▲ 11.07B | ▲ 11.54B | ▲ 12.29B | ▲ 12.53B | ▲ 13.25B |
Minority Interest | 8.71M | ▲ 46.88M | ▲ 52.24M | ▼ 45.43M | ▼ 15.75M | ▲ 16.05M | ▲ 16.22M |
Total Liabilities And Total Equity | 10.24B | ▲ 10.83B | ▲ 11.07B | ▲ 11.54B | ▲ 12.29B | ▲ 12.53B | ▲ 13.25B |
Total Investments | 431.81M | ▼ 366.25M | ▲ 430.70M | ▲ 599.10M | ▲ 1.20B | ▼ 959.04M | ▲ 1.43B |
Total Debt | 3.70B | ▲ 3.92B | ▲ 3.96B | ▼ 3.56B | ▼ 3.33B | ▼ 2.86B | ▲ 2.96B |
Net Debt | 2.52B | ▲ 2.64B | ▼ 2.59B | ▼ 1.92B | ▲ 1.98B | ▼ 1.56B | ▲ 1.87B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 310.98M | ▼ 202.32M | ▼ 199.32M | ▲ 374.33M | ▲ 640.54M | ▼ 445.54M | ▲ 481.62M |
Depreciation And Amortization | 6.54M | ▲ 20.73M | ▲ 22.17M | ▲ 22.31M | ▲ 23.55M | ▼ 22.22M | ▼ 19.14M |
Deferred Income Tax | -2.18M | ▲ 95.72M | ▼ 82.98M | ▼ 4.86M | ▼ -107.34M | ▲ 30.48M | ▼ 5.32M |
Stock Based Compensation | 6.43M | ▲ 6.83M | ▼ 3.69M | ▼ 3.25M | ▼ 1.84M | ▲ 3.52M | ▲ 3.89M |
Change In Working Capital | 419.49M | ▼ 153.29M | ▲ 582.63M | ▼ 500.42M | ▲ 719.09M | ▼ 102.34M | ▼ -96.39M |
Accounts Receivables | 38.11M | ▼ -29.42M | ▲ -3.50M | ▲ 38.07M | ▼ -72.25M | ▲ -31.82M | ▼ -64.79M |
Inventory | 398.29M | ▼ 224.73M | ▲ 477.09M | ▼ 382.23M | ▲ 669.20M | ▼ 142.94M | ▼ -180.29M |
Accounts Payables | 33.50M | ▲ 45.26M | ▲ 134.48M | ▼ 41.30M | ▲ 107.48M | ▲ 151.14M | ▼ 104.65M |
Other Working Capital | -50.41M | ▼ -87.28M | ▲ -25.45M | ▲ 38.82M | ▼ 14.66M | ▼ -159.93M | ▲ 44.04M |
Other Non Cash Items | -66.61M | ▲ -63.68M | ▲ -24.26M | ▼ -50.47M | ▲ -44.22M | ▲ -12.69M | ▲ 228.05M |
Net Cash Provided By Operating Activities | 674.64M | ▼ 415.20M | ▲ 866.52M | ▼ 854.70M | ▲ 1.23B | ▼ 591.40M | ▼ 459.03M |
Investments In Property Plant And Equipment | -6.53M | ▼ -25.69M | ▼ -34.56M | ▲ -21.11M | ▲ -15.24M | ▼ -18.86M | ▲ -16.12M |
Acquisitions Net | 27.22M | ▼ -47.28M | ▲ -19.58M | ▲ 5.55M | ▼ -43.01M | ▲ -15.12M | ▼ -24.48M |
Purchases Of Investments | 0.00 | ▼ -16.40M | ▲ 0.00 | ▼ -31.91M | ▼ -50.13M | ▼ -53.86M | ▲ -40.64M |
Sales Maturities Of Investments | 831.00K | ▲ 16.40M | ▼ 0.00 | ▲ 37.46M | ▼ 7.12M | ▲ 38.74M | ▼ 16.16M |
Other Investing Activities | -447.00K | ▲ 47.48M | ▼ -187.00K | ▲ 3.00K | ▲ 43.01M | ▼ 32.13M | ▼ -719.00K |
Net Cash Used For Investing Activities | 21.07M | ▼ -25.50M | ▼ -54.33M | ▲ -15.55M | ▼ -58.25M | ▲ -16.97M | ▼ -41.32M |
Debt Repayment | -669.67M | ▼ -1.02B | ▲ -778.53M | ▼ -1.04B | ▼ -1.35B | ▲ -635.77M | ▲ -67.89M |
Common Stock Issued | 726.41M | ▲ 1.17B | ▼ 790.75M | ▲ 994.90M | ▼ 717.00K | ▲ 667.30M | ▼ -3.54M |
Common Stock Repurchased | -76.26M | ▲ -66.05M | ▲ -184.00K | ▼ -103.20M | ▼ -158.85M | ▼ -322.28M | ▲ -180.03M |
Dividends Paid | -16.19M | ▲ -15.50M | ▲ -13.94M | ▼ -20.52M | ▼ -21.95M | ▼ -22.01M | ▼ -23.81M |
Other Financing Activities | 8.00K | ▼ -4.23M | ▲ 217.00K | ▼ -781.00K | ▲ 1.35B | ▼ -30.00K | ▲ 9.28M |
Net Cash Used Provided By Financing Activities | -35.70M | ▲ 59.39M | ▼ -1.68M | ▼ -173.16M | ▼ -173.21M | ▼ -312.79M | ▲ -130.20M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 33.47M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 660.01M | ▼ 482.56M | ▲ 810.51M | ▼ 665.99M | ▲ 1.00B | ▼ 261.64M | ▲ 287.51M |
Cash At End Of Period | 1.18B | ▲ 1.32B | ▲ 1.40B | ▲ 1.68B | ▼ 1.40B | ▼ 1.34B | ▼ 1.09B |
Cash At Beginning Of Period | 522.18M | ▲ 837.08M | ▼ 586.09M | ▲ 1.02B | ▼ 396.56M | ▲ 1.08B | ▼ 798.30M |
Operating Cash Flow | 674.64M | ▼ 415.20M | ▲ 866.52M | ▼ 854.70M | ▲ 1.23B | ▼ 591.40M | ▼ 459.03M |
Capital Expenditure | -6.53M | ▼ -25.69M | ▼ -34.56M | ▲ -21.11M | ▲ -15.24M | ▼ -18.86M | ▲ -16.12M |
Free Cash Flow | 668.11M | ▼ 389.51M | ▲ 831.96M | ▲ 833.59M | ▲ 1.22B | ▼ 572.54M | ▼ 442.91M |
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