Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
TEMPUR SEALY INTERNATIONAL, INC. (TPX)
Household Furniture
Tempur Sealy International Inc is one of the world's largest bedding providers. The firm develops and distributes bedding products globally through its North America and international segments (Europe, Asia Pacific, and Latin America). Tempur Sealy's products are divided into the bedding and other product categories. The bedding category comprises the majority of net sales. The primary distribution channels of the company within each segment are retail (including furniture and bedding retailers, department stores, and warehouse clubs) and other (including e-commerce platforms, company-owned stores, and third-party distributors). The majority of net sales is derived from retail. Some major brands of the firm include Tempur, Tempur-Pedic, Sealy, and Stearns and Foster.
1000 TEMPUR WAY
LEXINGTON, KY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/18/2003
Market Cap
8,896,906,515
Shares Outstanding
172,270,000
Weighted SO
172,274,333
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.5990
Last Div
0.5200
Range
36.12-57.13
Chg
-0.3650
Avg Vol
1745203
Mkt Cap
8896906515
Exch
NYSE
Country
US
Phone
800 878 8889
DCF Diff
8.0323
DCF
43.5677
Div Yield
0.0098
P/S
1.8267
EV Multiple
15.8852
P/FV
21.6113
Div Yield %
0.9759
P/E
23.8721
PEG
1.8232
Payout
0.2291
Current Ratio
1.2129
Quick Ratio
0.6831
Cash Ratio
0.1000
DSO
35.5213
DIO
68.1563
Op Cycle
103.6775
DPO
47.4569
CCC
56.2207
Gross Margin
0.4421
Op Margin
0.1216
Pretax Margin
0.0978
Net Margin
0.0765
Eff Tax Rate
0.2129
ROA
0.0814
ROE
1.1687
ROCE
0.1636
NI/EBT
0.7827
EBT/EBIT
0.8042
EBIT/Rev
0.1216
Debt Ratio
0.5706
D/E
6.3436
LT Debt/Cap
0.8555
Total Debt/Cap
0.8638
Int Coverage
4.5145
CF/Debt
0.2279
Equity Multi
11.1170
Rec Turnover
10.2755
Pay Turnover
7.6912
Inv Turnover
5.3553
FA Turnover
3.2774
Asset Turnover
1.0639
OCF/Share
3.4272
FCF/Share
2.6632
Cash/Share
0.5515
OCF/Sales
0.1222
FCF/OCF
0.7771
CF Coverage
0.2279
ST Coverage
3.4173
CapEx Coverage
4.4861
Div&CapEx Cov
2.7295
P/BV
21.6113
P/B
21.6113
P/S
1.8267
P/E
23.8721
P/FCF
19.2324
P/OCF
14.9496
P/CF
14.9496
PEG
1.8232
P/S
1.8267
EV Multiple
15.8852
P/FV
21.6113
DPS
0.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 05/15/2024 | 05/07/2024 | 05/16/2024 | 05/30/2024 |
0.13 | 02/21/2024 | 02/08/2024 | 02/22/2024 | 03/07/2024 |
0.11 | 11/15/2023 | 11/02/2023 | 11/16/2023 | 12/04/2023 |
0.11 | 08/16/2023 | 08/03/2023 | 08/17/2023 | 08/31/2023 |
0.11 | 05/22/2023 | 05/09/2023 | 05/23/2023 | 06/06/2023 |
0.11 | 02/22/2023 | 02/09/2023 | 02/23/2023 | 03/09/2023 |
0.10 | 11/16/2022 | 11/03/2022 | 11/17/2022 | 12/01/2022 |
0.10 | 08/10/2022 | 07/27/2022 | 08/11/2022 | 08/25/2022 |
0.10 | 05/11/2022 | 04/28/2022 | 05/12/2022 | 05/26/2022 |
0.10 | 03/07/2022 | 02/22/2022 | 03/08/2022 | 03/22/2022 |
0.09 | 11/09/2021 | 10/28/2021 | 11/11/2021 | 11/23/2021 |
0.09 | 08/11/2021 | 07/29/2021 | 08/12/2021 | 08/26/2021 |
0.07 | 05/12/2021 | 04/29/2021 | 05/13/2021 | 05/27/2021 |
0.07 | 02/24/2021 | 02/11/2021 | 02/25/2021 | 03/12/2021 |
0.08 | 08/27/2008 | 08/18/2008 | 08/29/2008 | 09/12/2008 |
0.08 | 05/28/2008 | 05/06/2008 | 05/31/2008 | 06/14/2008 |
0.08 | 02/25/2008 | 02/19/2008 | 02/27/2008 | 03/14/2008 |
0.08 | 11/28/2007 | 11/01/2007 | 11/30/2007 | 12/14/2007 |
0.08 | 08/29/2007 | 07/31/2007 | 08/31/2007 | 09/14/2007 |
0.08 | 05/29/2007 | 05/07/2007 | 05/31/2007 | 06/14/2007 |
0.06 | 02/23/2007 | 01/25/2007 | 02/27/2007 | 03/14/2007 |
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 %)
0.00 Shares Sold (0%)
3 - 6 Months
510.67K Shares Bought (53.96 %)
435.69K Shares Sold (46.04%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 676.10M | ▲ 871.30M | ▲ 1.06B | ▲ 1.36B | ▼ 1.19B | ▼ 1.17B | ▲ 1.19B |
Cost Of Revenue | 392.90M | ▲ 484.90M | ▲ 571.80M | ▲ 755.10M | ▼ 698.20M | ▼ 657.70M | ▲ 676.80M |
Gross Profit | 283.20M | ▲ 386.40M | ▲ 485.20M | ▲ 604.50M | ▼ 489.20M | ▲ 512.80M | ▼ 512.60M |
Gross Profit Ratio | 0.42 | ▲ 0.44 | ▲ 0.46 | ▼ 0.44 | ▼ 0.41 | ▲ 0.44 | ▼ 0.43 |
Research And Development Expenses | 5.80M | ▲ 6.20M | ▼ 6.00M | ▲ 7.40M | ▼ 7.10M | ▲ 7.60M | ▲ 8.10M |
General And Administrative Expenses | 88.20M | ▲ 126.40M | ▼ 94.40M | ▲ 99.00M | ▲ 101.00M | ▲ 136.90M | ▼ 121.00M |
Selling And Marketing Expenses | 143.20M | ▲ 180.90M | ▲ 204.40M | ▲ 264.80M | ▼ 247.80M | ▲ 263.60M | ▲ 265.00M |
Selling General And Administrative Expenses | 231.40M | ▲ 307.30M | ▼ 298.80M | ▲ 363.80M | ▼ 348.80M | ▲ 400.50M | ▼ 386.00M |
Other Expenses | -800.00K | ▼ -2.00M | ▲ 2.70M | ▼ 700.00K | ▼ -1.90M | ▲ -200.00K | ▲ 300.00K |
Operating Expenses | 231.40M | ▲ 307.30M | ▼ 298.80M | ▲ 363.80M | ▼ 348.80M | ▲ 400.50M | ▼ 386.00M |
Cost And Expenses | 624.30M | ▲ 792.20M | ▲ 870.60M | ▲ 1.12B | ▼ 1.05B | ▲ 1.06B | ▲ 1.06B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.60M | ▼ 0.00 | 0.00 |
Interest Expense | 22.80M | ▼ 20.00M | ▼ 16.00M | ▲ 20.50M | ▲ 31.60M | ▼ 30.90M | ▲ 34.30M |
Depreciation And Amortization | 21.90M | ▲ 23.00M | ▲ 25.50M | ▲ 30.70M | ▲ 31.90M | ▲ 48.00M | ▼ 39.20M |
Ebitda | 79.00M | ▲ 105.60M | ▲ 221.40M | ▲ 282.20M | ▼ 179.00M | ▼ 160.30M | ▲ 165.80M |
Ebitda Ratio | 0.12 | ▲ 0.12 | ▲ 0.21 | ▼ 0.21 | ▼ 0.15 | ▼ 0.14 | ▲ 0.14 |
Operating Income | 57.90M | ▲ 84.60M | ▲ 193.20M | ▲ 250.80M | ▼ 147.10M | ▼ 112.30M | ▲ 126.60M |
Operating Income Ratio | 0.09 | ▲ 0.10 | ▲ 0.18 | ▲ 0.18 | ▼ 0.12 | ▼ 0.10 | ▲ 0.11 |
Total Other Income Expenses Net | 5.30M | ▼ 3.50M | ▲ 5.30M | ▲ 10.80M | ▼ -33.50M | ▲ -24.70M | ▼ -29.10M |
Income Before Tax | 34.30M | ▲ 62.60M | ▲ 175.70M | ▲ 231.00M | ▼ 113.60M | ▼ 87.60M | ▲ 97.50M |
Income Before Tax Ratio | 0.05 | ▲ 0.07 | ▲ 0.17 | ▲ 0.17 | ▼ 0.10 | ▼ 0.07 | ▲ 0.08 |
Income Tax Expense | 15.20M | ▲ 15.90M | ▲ 29.40M | ▲ 54.40M | ▼ 11.50M | ▼ 9.90M | ▲ 20.70M |
Net Income | 12.30M | ▲ 46.20M | ▲ 144.70M | ▲ 175.80M | ▼ 101.70M | ▼ 77.10M | ▼ 76.30M |
Net Income Ratio | 0.02 | ▲ 0.05 | ▲ 0.14 | ▼ 0.13 | ▼ 0.09 | ▼ 0.07 | ▼ 0.06 |
Eps | 0.06 | ▲ 0.22 | ▲ 0.70 | ▲ 0.92 | ▼ 0.60 | ▼ 0.45 | ▼ 0.44 |
Eps Diluted | 0.06 | ▲ 0.21 | ▲ 0.67 | ▲ 0.88 | ▼ 0.57 | ▼ 0.43 | 0.43 |
Weighted Average Shs Out | 218.00M | ▼ 216.00M | ▼ 205.70M | ▼ 191.30M | ▼ 170.90M | ▲ 172.30M | ▲ 173.60M |
Weighted Average Shs Out Dil | 220.40M | 220.40M | ▼ 214.10M | ▼ 199.80M | ▼ 177.00M | ▲ 178.20M | ▼ 178.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.80M | ▲ 64.90M | ▲ 65.00M | ▲ 300.70M | ▼ 69.40M | ▲ 74.90M | ▲ 92.50M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 45.80M | ▲ 64.90M | ▲ 65.00M | ▲ 300.70M | ▼ 69.40M | ▲ 74.90M | ▲ 92.50M |
Net Receivables | 321.50M | ▲ 372.00M | ▲ 383.70M | ▲ 419.50M | ▲ 422.60M | ▲ 431.40M | ▲ 483.60M |
Inventory | 222.30M | ▲ 260.50M | ▲ 312.10M | ▲ 463.90M | ▲ 555.00M | ▼ 483.10M | ▲ 489.60M |
Other Current Assets | 215.80M | ▼ 202.80M | ▲ 207.60M | ▼ 91.50M | ▲ 148.20M | ▼ 103.60M | ▼ 96.20M |
Total Current Assets | 805.40M | ▲ 900.20M | ▲ 968.40M | ▲ 1.28B | ▼ 1.20B | ▼ 1.09B | ▲ 1.16B |
Property Plant Equipment Net | 420.80M | ▲ 681.20M | ▲ 812.20M | ▲ 1.06B | ▲ 1.30B | ▲ 1.51B | ▼ 1.50B |
Goodwill | 723.00M | ▲ 732.30M | ▲ 766.30M | ▲ 1.11B | ▼ 1.06B | ▲ 1.08B | ▼ 1.08B |
Intangible Assets | 649.30M | ▼ 641.40M | ▼ 630.10M | ▲ 750.90M | ▼ 715.80M | ▼ 714.80M | ▼ 710.30M |
Goodwill And Intangible Assets | 1.37B | ▲ 1.37B | ▲ 1.40B | ▲ 1.86B | ▼ 1.78B | ▲ 1.80B | ▼ 1.79B |
Long Term Investments | 22.50M | ▼ 0.00 | ▲ 23.60M | ▲ 48.60M | ▼ 22.80M | ▼ -1.00 | ▲ 0.00 |
Tax Assets | 22.60M | ▼ 14.10M | ▼ 13.50M | ▲ 13.60M | ▼ 11.30M | ▲ 15.60M | ▼ 15.40M |
Other Non Current Assets | 71.80M | ▲ 92.60M | ▲ 94.50M | ▼ 63.20M | ▼ 54.50M | ▲ 132.40M | ▼ 125.50M |
Total Non Current Assets | 1.91B | ▲ 2.16B | ▲ 2.34B | ▲ 3.05B | ▲ 3.16B | ▲ 3.46B | ▼ 3.42B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 2.72B | ▲ 3.06B | ▲ 3.31B | ▲ 4.32B | ▲ 4.36B | ▲ 4.55B | ▲ 4.59B |
Account Payables | 253.00M | ▼ 251.70M | ▲ 324.10M | ▲ 432.00M | ▼ 359.80M | ▼ 311.30M | ▲ 345.20M |
Short Term Debt | 47.10M | ▼ 37.40M | ▲ 292.40M | ▼ 53.00M | ▲ 175.90M | ▼ 164.50M | ▲ 168.80M |
Tax Payables | 9.70M | ▲ 11.00M | ▲ 21.70M | ▼ 9.90M | ▲ 12.80M | ▼ 5.30M | ▲ 10.00M |
Deferred Revenue | 22.60M | ▼ 14.10M | ▼ 13.00M | ▲ 13.60M | ▲ 48.50M | ▲ 53.30M | ▲ 74.90M |
Other Current Liabilities | 346.30M | ▲ 470.10M | ▲ 593.80M | ▼ 554.80M | ▼ 397.00M | ▼ 379.10M | ▼ 369.30M |
Total Current Liabilities | 669.00M | ▲ 773.30M | ▲ 1.22B | ▼ 1.05B | ▼ 981.20M | ▼ 908.20M | ▲ 958.20M |
Long Term Debt | 1.60B | ▲ 1.71B | ▼ 1.35B | ▲ 2.71B | ▲ 3.19B | ▼ 2.45B | ▲ 2.53B |
Deferred Revenue Non Current | 117.50M | ▼ 102.10M | ▼ 90.40M | ▲ 129.20M | 129.20M | ▲ 651.80M | ▼ 558.00M |
Deferred Tax Liabilities Non Current | 117.50M | ▼ 102.10M | ▼ 90.40M | ▲ 129.20M | ▼ 114.00M | ▲ 127.90M | ▼ 127.20M |
Other Non Current Liabilities | -5.20M | ▲ 15.90M | ▲ 50.30M | ▼ 11.10M | ▼ -45.70M | ▲ 82.60M | ▼ 80.60M |
Total Non Current Liabilities | 1.83B | ▲ 1.93B | ▼ 1.58B | ▲ 2.98B | ▲ 3.39B | ▼ 3.31B | ▼ 3.29B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Capital Lease Obligations | 66.70M | ▲ 205.40M | ▲ 275.10M | ▲ 427.00M | ▲ 559.00M | ▲ 651.80M | ▼ 558.00M |
Total Liabilities | 2.50B | ▲ 2.70B | ▲ 2.80B | ▲ 4.03B | ▲ 4.37B | ▼ 4.22B | ▲ 4.25B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | ▲ 2.80M | 2.80M | 2.80M | 2.80M | 2.80M |
Retained Earnings | 1.51B | ▲ 1.70B | ▲ 2.05B | ▲ 2.60B | ▲ 2.99B | ▲ 3.28B | ▲ 3.33B |
Accumulated Other Comprehensive Income Loss | -95.30M | ▲ -87.70M | ▲ -65.50M | ▼ -99.20M | ▼ -176.90M | ▲ -136.70M | ▼ -152.50M |
Other Total Stockholders Equity | -1.20B | ▼ -1.26B | ▼ -1.48B | ▼ -2.22B | ▼ -2.84B | ▲ -2.82B | ▼ -2.86B |
Total Stockholders Equity | 214.60M | ▲ 359.50M | ▲ 503.60M | ▼ 285.80M | ▼ -22.10M | ▲ 323.40M | ▲ 326.60M |
Total Equity | 217.50M | ▲ 360.40M | ▲ 504.60M | ▼ 295.00M | ▼ -12.30M | ▲ 333.40M | ▲ 335.40M |
Total Liabilities And Stockholders Equity | 2.72B | ▲ 3.06B | ▲ 3.31B | ▲ 4.32B | ▲ 4.36B | ▲ 4.55B | ▲ 4.59B |
Minority Interest | 2.90M | ▼ 900.00K | ▲ 1.00M | ▲ 9.20M | ▲ 9.80M | ▲ 10.00M | ▼ 8.80M |
Total Liabilities And Total Equity | 2.72B | ▲ 3.06B | ▲ 3.31B | ▲ 4.32B | ▲ 4.36B | ▲ 4.55B | ▲ 4.59B |
Total Investments | 22.50M | ▼ 0.00 | ▲ 23.60M | ▲ 48.60M | ▼ 22.80M | ▼ -1.00 | ▲ 0.00 |
Total Debt | 1.65B | ▲ 1.75B | ▼ 1.64B | ▲ 2.76B | ▲ 3.37B | ▼ 3.27B | ▼ 3.25B |
Net Debt | 1.60B | ▲ 1.68B | ▼ 1.58B | ▲ 2.46B | ▲ 3.30B | ▼ 3.19B | ▼ 3.16B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 19.10M | ▲ 46.70M | ▲ 146.30M | ▲ 176.50M | ▼ 102.90M | ▼ 77.10M | ▼ 76.30M |
Depreciation And Amortization | 21.90M | ▲ 23.00M | ▲ 25.50M | ▲ 30.70M | ▲ 33.80M | ▲ 48.00M | ▼ 39.20M |
Deferred Income Tax | -3.20M | ▼ -7.60M | ▲ 14.80M | ▼ 9.10M | ▼ -600.00K | ▲ 7.80M | ▼ 100.00K |
Stock Based Compensation | 5.20M | ▲ 6.80M | ▲ 17.90M | ▼ 15.10M | ▼ 14.00M | ▼ 11.80M | ▼ 9.20M |
Change In Working Capital | 14.70M | ▲ 19.80M | ▼ -46.80M | ▼ -102.20M | ▲ -53.80M | ▲ -44.40M | ▲ 100.00K |
Accounts Receivables | 21.00M | ▼ -76.00M | ▲ -55.70M | -55.70M | ▲ -14.80M | ▲ -11.50M | ▲ 0.00 |
Inventory | 16.30M | ▼ -28.20M | ▼ -42.50M | -42.50M | ▼ -101.90M | ▲ 75.80M | ▼ 0.00 |
Accounts Payables | 3.80M | ▼ -4.80M | ▲ 63.00M | 63.00M | ▼ -59.50M | ▲ -46.90M | ▲ 0.00 |
Other Working Capital | -26.40M | ▲ 128.80M | ▼ -11.60M | ▼ -67.00M | ▲ 122.40M | ▼ -61.80M | ▲ 100.00K |
Other Non Cash Items | 12.40M | ▲ 24.10M | ▼ -2.40M | ▼ -3.60M | ▲ -1.00M | ▼ -14.50M | ▲ 92.90M |
Net Cash Provided By Operating Activities | 70.10M | ▲ 112.80M | ▲ 155.30M | ▼ 125.60M | ▼ 95.30M | ▼ 85.80M | ▲ 130.20M |
Investments In Property Plant And Equipment | -17.80M | ▼ -26.30M | ▼ -37.70M | ▼ -41.20M | ▼ -90.50M | ▲ -32.10M | ▲ -31.50M |
Acquisitions Net | 0.00 | ▼ -17.10M | ▲ -3.30M | ▼ -6.80M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.40M | ▲ 17.20M | ▼ 5.80M | ▼ 1.20M | ▼ 500.00K | ▼ -2.90M | ▲ 300.00K |
Net Cash Used For Investing Activities | -13.40M | ▼ -26.20M | ▼ -35.20M | ▼ -46.80M | ▼ -90.50M | ▲ -35.00M | ▲ -31.20M |
Debt Repayment | -273.10M | ▼ -676.40M | ▲ -268.40M | ▲ -13.00M | ▼ -396.70M | ▲ -55.80M | ▲ -9.50M |
Common Stock Issued | 12.80M | ▲ 17.80M | ▼ 6.90M | 6.90M | ▼ 500.00K | ▼ 100.00K | ▲ 300.00K |
Common Stock Repurchased | -1.10M | ▼ -50.20M | ▼ -132.20M | ▼ -250.50M | ▲ -30.20M | ▲ 36.00M | ▼ -43.80M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -17.30M | ▲ -17.10M | ▼ -18.90M | ▼ -24.90M |
Other Financing Activities | 229.40M | ▲ 643.80M | ▼ 118.90M | ▼ -6.00M | ▲ 398.50M | ▼ -6.40M | ▲ -5.80M |
Net Cash Used Provided By Financing Activities | -43.30M | ▼ -78.40M | ▼ -294.10M | ▲ -279.90M | ▲ -45.00M | ▼ -81.10M | ▲ -77.90M |
Effect Of Forex Changes On Cash | -1.00M | ▲ 3.80M | ▲ 9.50M | ▼ -1.40M | ▲ 15.00M | ▼ 8.30M | ▼ -3.50M |
Net Change In Cash | 12.40M | ▼ 12.00M | ▼ -164.20M | ▼ -202.60M | ▲ -24.70M | ▲ -16.70M | ▲ 17.60M |
Cash At End Of Period | 45.80M | ▲ 64.90M | ▲ 65.00M | ▲ 300.70M | ▼ 69.40M | ▲ 74.90M | ▲ 92.50M |
Cash At Beginning Of Period | 33.40M | ▲ 52.90M | ▲ 229.20M | ▲ 503.30M | ▼ 94.10M | ▼ 91.60M | ▼ 74.90M |
Operating Cash Flow | 70.10M | ▲ 112.80M | ▲ 155.30M | ▼ 125.60M | ▼ 95.30M | ▼ 85.80M | ▲ 130.20M |
Capital Expenditure | -17.80M | ▼ -26.30M | ▼ -37.70M | ▼ -41.20M | ▼ -90.50M | ▲ -32.10M | ▲ -31.50M |
Free Cash Flow | 52.30M | ▲ 86.50M | ▲ 117.60M | ▼ 84.40M | ▼ 4.80M | ▲ 53.70M | ▲ 98.70M |
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