Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
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
Neutral
Wall Street Data Solutions Rating
Neutral
B
Tradeweb Markets Inc. Class A Common Stock (TW)
Security & Commodity Brokers, Dealers, Exchanges & Services
Founded in 1998 and headquartered in New York City, Tradeweb Markets is a leading fixed-income trading platform. While it does offer electronic processing for some voice-negotiated trades, the company focuses primarily on providing electronic trading networks that connect broker/dealers, institutional clients, and retail customers. While the company offers trading in a wide variety of products, the bulk of its business is in U.S. and European government debt, mortgage-backed securities, interest-rate swaps, and U.S. and international corporate bonds. The firm also sells fixed-income trading and price data, primarily through a deal with Refinitiv's Eikon service.
1177 AVENUE OF THE AMERICAS
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/04/2019
Market Cap
27,434,591,903
Shares Outstanding
114,730,000
Weighted SO
211,658,887
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.0270
Last Div
0.4000
Range
78.75-118.07
Chg
1.3200
Avg Vol
795932
Mkt Cap
27434591903
Exch
NASDAQ
Country
US
Phone
646 430 6000
DCF Diff
38.2118
DCF
78.4882
Div Yield
0.0033
P/S
18.1440
EV Multiple
32.8903
P/FV
4.3970
Div Yield %
0.3272
P/E
57.1481
PEG
3.8947
Payout
0.1864
Current Ratio
3.7685
Quick Ratio
3.7685
Cash Ratio
2.6476
DSO
160.5566
DIO
0.0000
Op Cycle
160.5566
DPO
536.9697
CCC
-376.4131
Gross Margin
0.7744
Op Margin
0.3961
Pretax Margin
0.4313
Net Margin
0.2865
Eff Tax Rate
0.2406
ROA
0.0595
ROE
0.0796
ROCE
0.0903
NI/EBT
0.6644
EBT/EBIT
1.0888
EBIT/Rev
0.3961
Debt Ratio
0.0039
D/E
0.0050
LT Debt/Cap
0.0000
Total Debt/Cap
0.0050
Int Coverage
15.3854
CF/Debt
27.9571
Equity Multi
1.2937
Rec Turnover
2.2733
Pay Turnover
0.6797
Inv Turnover
0.0000
FA Turnover
26.0168
Asset Turnover
0.2076
OCF/Share
3.6861
FCF/Share
3.3859
Cash/Share
8.0654
OCF/Sales
0.5196
FCF/OCF
0.9186
CF Coverage
27.9571
ST Coverage
27.9571
CapEx Coverage
12.2794
Div&CapEx Cov
5.4292
P/BV
4.3970
P/B
4.3970
P/S
18.1440
P/E
57.1481
P/FCF
38.0114
P/OCF
31.5104
P/CF
31.5104
PEG
3.8947
P/S
18.1440
EV Multiple
32.8903
P/FV
4.3970
DPS
0.3800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 06/03/2024 | 04/25/2024 | 06/03/2024 | 06/17/2024 |
0.10 | 02/29/2024 | 02/02/2024 | 03/01/2024 | 03/15/2024 |
0.09 | 11/30/2023 | 10/26/2023 | 12/01/2023 | 12/15/2023 |
0.09 | 08/31/2023 | 07/27/2023 | 09/01/2023 | 09/15/2023 |
0.09 | 05/31/2023 | 04/27/2023 | 06/01/2023 | 06/15/2023 |
0.09 | 02/28/2023 | 02/02/2023 | 03/01/2023 | 03/15/2023 |
0.08 | 11/30/2022 | 10/27/2022 | 12/01/2022 | 12/15/2022 |
0.08 | 08/31/2022 | 08/03/2022 | 09/01/2022 | 09/15/2022 |
0.08 | 05/31/2022 | 04/28/2022 | 06/01/2022 | 06/15/2022 |
0.08 | 02/28/2022 | 02/02/2022 | 03/01/2022 | 03/15/2022 |
0.08 | 11/30/2021 | 10/27/2021 | 12/01/2021 | 12/15/2021 |
0.08 | 08/31/2021 | 07/29/2021 | 09/01/2021 | 09/15/2021 |
0.08 | 05/28/2021 | 04/29/2021 | 06/01/2021 | 06/15/2021 |
0.08 | 02/26/2021 | 02/04/2021 | 03/01/2021 | 03/15/2021 |
0.08 | 11/30/2020 | 10/27/2020 | 12/01/2020 | 12/15/2020 |
0.08 | 08/31/2020 | 07/28/2020 | 09/01/2020 | 09/15/2020 |
0.08 | 05/29/2020 | 05/07/2020 | 06/01/2020 | 06/15/2020 |
0.08 | 02/28/2020 | 02/12/2020 | 03/02/2020 | 03/16/2020 |
0.08 | 11/29/2019 | 11/07/2019 | 12/02/2019 | 12/16/2019 |
0.08 | 08/30/2019 | 08/07/2019 | 09/03/2019 | 09/16/2019 |
0.08 | 05/30/2019 | 05/09/2019 | 06/01/2019 | 06/15/2019 |
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
109.24K Shares Bought (33.67 %)
215.24K Shares Sold (66.33%)
3 - 6 Months
18.42M Shares Bought (50.13 %)
18.33M Shares Sold (49.87%)
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 |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 178.64M | ▲ 197.31M | ▲ 233.08M | ▲ 276.88M | ▲ 293.04M | ▲ 370.00M | ▲ 408.74M |
Cost Of Revenue | 80.44M | ▼ 76.55M | ▲ 86.31M | ▲ 107.15M | ▼ 101.82M | ▲ 125.87M | ▼ 49.34M |
Gross Profit | 98.20M | ▲ 120.76M | ▲ 146.77M | ▲ 169.73M | ▲ 191.22M | ▲ 244.13M | ▲ 359.40M |
Gross Profit Ratio | 0.55 | ▲ 0.61 | ▲ 0.63 | ▼ 0.61 | ▲ 0.65 | ▲ 0.66 | ▲ 0.88 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.18M | ▲ 14.51M | ▲ 15.60M |
General And Administrative Expenses | 33.25M | ▼ 30.03M | ▲ 35.35M | ▼ 34.90M | ▲ 54.79M | ▲ 55.00M | ▼ 48.64M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 168.61M |
Selling General And Administrative Expenses | 33.25M | ▼ 30.03M | ▲ 35.35M | ▼ 34.90M | ▲ 54.79M | ▲ 55.00M | ▲ 191.26M |
Other Expenses | 33.02M | ▼ 3.27M | ▲ 28.41M | ▲ 30.91M | ▲ 31.23M | ▼ -11.10M | ▲ 0.00 |
Operating Expenses | 66.27M | ▼ 33.30M | ▲ 63.77M | ▲ 65.80M | ▲ 86.02M | ▲ 112.02M | ▲ 191.26M |
Cost And Expenses | 146.70M | ▼ 109.85M | ▲ 150.07M | ▲ 172.96M | ▲ 187.84M | ▲ 237.89M | ▲ 240.60M |
Interest Income | 787.00K | ▼ 704.00K | ▼ -380.00K | ▲ 0.00 | ▲ 8.40M | ▲ 20.29M | ▲ 21.06M |
Interest Expense | 0.00 | 0.00 | ▼ -316.00K | ▼ -11.12M | ▲ 8.40M | ▲ 20.29M | ▼ 1.72M |
Depreciation And Amortization | 33.02M | ▲ 36.40M | ▲ 39.84M | ▲ 43.65M | ▲ 59.53M | ▼ 47.50M | ▲ 49.34M |
Ebitda | 65.74M | ▲ 123.87M | ▼ 122.84M | ▲ 147.58M | ▲ 151.09M | ▲ 179.61M | ▲ 217.48M |
Ebitda Ratio | 0.37 | ▲ 0.63 | ▼ 0.53 | ▲ 0.53 | ▼ 0.52 | ▼ 0.49 | ▲ 0.53 |
Operating Income | 31.94M | ▲ 54.33M | ▲ 71.58M | ▲ 91.18M | ▲ 91.55M | ▲ 141.63M | ▲ 168.14M |
Operating Income Ratio | 0.18 | ▲ 0.28 | ▲ 0.31 | ▲ 0.33 | ▼ 0.31 | ▲ 0.38 | ▲ 0.41 |
Total Other Income Expenses Net | 787.00K | ▲ 33.84M | ▼ 11.05M | ▲ 11.12M | ▲ 21.05M | ▼ -11.10M | ▲ 18.88M |
Income Before Tax | 32.72M | ▲ 88.17M | ▼ 82.63M | ▲ 103.52M | ▲ 112.61M | ▲ 141.30M | ▲ 187.02M |
Income Before Tax Ratio | 0.18 | ▲ 0.45 | ▼ 0.35 | ▲ 0.37 | ▲ 0.38 | ▼ 0.38 | ▲ 0.46 |
Income Tax Expense | 3.42M | ▲ 30.89M | ▼ 16.18M | ▲ 43.51M | ▼ 13.61M | ▲ 37.56M | ▲ 43.64M |
Net Income | 29.31M | ▲ 41.33M | ▲ 55.06M | ▼ 48.89M | ▲ 88.95M | ▲ 89.31M | ▲ 126.14M |
Net Income Ratio | 0.16 | ▲ 0.21 | ▲ 0.24 | ▼ 0.18 | ▲ 0.30 | ▼ 0.24 | ▲ 0.31 |
Eps | 0.24 | ▲ 0.26 | ▲ 0.29 | ▼ 0.24 | ▲ 0.43 | ▼ 0.42 | ▲ 0.59 |
Eps Diluted | 0.24 | ▲ 0.25 | ▲ 0.28 | ▼ 0.23 | ▲ 0.42 | 0.42 | ▲ 0.59 |
Weighted Average Shs Out | 123.38M | ▲ 157.95M | ▲ 189.80M | ▲ 202.58M | ▲ 207.98M | ▲ 211.84M | ▲ 212.71M |
Weighted Average Shs Out Dil | 123.38M | ▲ 167.07M | ▲ 197.75M | ▲ 208.28M | ▲ 210.33M | ▲ 213.83M | ▲ 214.66M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 421.53M | ▲ 460.71M | ▲ 791.28M | ▲ 972.05M | ▲ 1.26B | ▲ 1.71B | ▼ 1.55B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 421.53M | ▲ 460.71M | ▲ 791.28M | ▲ 972.05M | ▲ 1.26B | ▲ 1.71B | ▼ 1.55B |
Net Receivables | 265.03M | ▼ 125.98M | ▼ 105.77M | ▲ 129.94M | ▲ 154.31M | ▲ 549.59M | ▲ 868.71M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.64M | ▲ 1.00M | ▼ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.54M | ▲ 36.81M | ▲ 114.60M |
Total Current Assets | 686.56M | ▼ 597.42M | ▲ 909.72M | ▲ 1.12B | ▲ 1.44B | ▲ 2.29B | ▲ 2.53B |
Property Plant Equipment Net | 38.13M | ▲ 64.91M | ▼ 63.25M | ▼ 51.56M | ▲ 62.35M | ▼ 58.77M | ▼ 55.52M |
Goodwill | 2.69B | 2.69B | 2.69B | ▲ 2.78B | 2.78B | ▲ 2.82B | ▲ 2.86B |
Intangible Assets | 1.55B | ▼ 1.45B | ▼ 1.35B | ▼ 1.34B | ▼ 1.21B | ▼ 1.14B | ▲ 1.19B |
Goodwill And Intangible Assets | 4.25B | ▼ 4.15B | ▼ 4.04B | ▲ 4.12B | ▼ 3.99B | ▼ 3.95B | ▲ 4.05B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.31M | ▲ 20.01M | ▼ 192.00K | ▲ 11.94M |
Tax Assets | 0.00 | ▲ 256.45M | ▲ 579.56M | ▲ 618.97M | ▲ 689.44M | ▼ 684.25M | ▲ 693.24M |
Other Non Current Assets | -4.28B | ▲ 27.24M | ▲ 82.46M | ▼ 79.67M | ▼ 56.98M | ▲ 70.82M | ▼ 60.53M |
Total Non Current Assets | 4.28B | ▲ 4.50B | ▲ 4.77B | ▲ 4.87B | ▼ 4.82B | ▼ 4.77B | ▲ 4.87B |
Other Assets | 26.23M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 5.00B | ▲ 5.10B | ▲ 5.68B | ▲ 5.99B | ▲ 6.26B | ▲ 7.06B | ▲ 7.40B |
Account Payables | 213.76M | ▼ 63.29M | ▼ 42.94M | ▼ 38.83M | ▲ 63.77M | ▲ 409.37M | ▲ 733.94M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.94M | ▼ 21.61M | ▲ 24.70M |
Tax Payables | 0.00 | ▲ 240.82M | ▲ 404.33M | ▲ 412.45M | ▲ 425.72M | ▲ 457.52M | ▼ 431.98M |
Deferred Revenue | 0.00 | ▲ 23.99M | ▼ 23.19M | ▲ 24.93M | ▼ 22.83M | ▲ 25.75M | ▲ 27.49M |
Other Current Liabilities | -213.76M | ▲ 243.37M | ▲ 411.37M | ▲ 417.31M | ▼ 399.20M | ▲ 437.24M | ▼ 57.40M |
Total Current Liabilities | 213.76M | ▲ 330.65M | ▲ 477.51M | ▲ 481.07M | ▲ 513.74M | ▲ 893.96M | ▼ 843.53M |
Long Term Debt | 0.00 | ▲ 30.96M | ▲ 34.46M | ▼ 24.33M | ▲ 27.94M | ▼ 27.46M | ▼ 24.70M |
Deferred Revenue Non Current | 27.88M | ▼ 23.99M | ▼ 23.19M | ▼ 0.00 | 0.00 | ▲ 164.33M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 19.63M | ▲ 21.57M | ▼ 19.43M | ▲ 21.01M | ▲ 21.25M | ▼ 20.77M | ▼ 19.71M |
Other Non Current Liabilities | -47.51M | ▲ 190.85M | ▲ 212.19M | ▼ 154.82M | ▼ 150.88M | ▼ 21.61M | ▲ 431.98M |
Total Non Current Liabilities | 47.51M | ▲ 171.94M | ▲ 183.18M | ▲ 200.17M | ▼ 200.08M | ▲ 234.17M | ▲ 476.40M |
Other Liabilities | 163.53M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 30.96M | ▲ 34.46M | ▼ 24.33M | ▲ 27.94M | ▼ 27.46M | ▼ 24.70M |
Total Liabilities | 424.81M | ▲ 502.59M | ▲ 660.69M | ▲ 681.24M | ▲ 713.82M | ▲ 1.13B | ▲ 1.32B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.57B | ▼ 3.00K | ▼ 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | 0.00 | ▲ 47.83M | ▲ 156.04M | ▲ 242.62M | ▲ 386.63M | ▲ 640.38M | ▲ 745.24M |
Accumulated Other Comprehensive Income Loss | -866.00K | ▲ 1.37M | ▲ 4.31M | ▼ 1.60M | ▼ -10.11M | ▲ -5.39M | ▼ -7.52M |
Other Total Stockholders Equity | 0.00 | ▲ 3.33B | ▲ 4.14B | ▲ 4.40B | ▲ 4.58B | ▲ 4.74B | ▲ 4.77B |
Total Stockholders Equity | 4.57B | ▼ 3.38B | ▲ 4.30B | ▲ 4.65B | ▲ 4.95B | ▲ 5.37B | ▲ 5.51B |
Total Equity | 4.57B | ▼ 3.38B | ▲ 4.30B | ▲ 4.65B | ▲ 5.55B | ▲ 5.93B | ▲ 6.08B |
Total Liabilities And Stockholders Equity | 5.00B | ▲ 5.10B | ▲ 5.68B | ▲ 5.99B | ▲ 6.26B | ▲ 7.06B | ▲ 7.40B |
Minority Interest | 0.00 | ▲ 1.21B | ▼ 715.71M | ▼ 663.35M | ▼ 592.53M | ▼ 557.65M | ▲ 567.23M |
Total Liabilities And Total Equity | 5.00B | ▲ 5.10B | ▲ 5.68B | ▲ 5.99B | ▲ 6.26B | ▲ 7.06B | ▲ 7.40B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.01M | ▼ 192.00K | ▲ 11.94M |
Total Debt | 0.00 | ▲ 30.96M | ▲ 34.46M | ▼ 24.33M | ▲ 27.94M | ▼ 27.46M | ▼ 24.70M |
Net Debt | -421.53M | ▼ -429.76M | ▼ -756.82M | ▼ -947.72M | ▼ -1.23B | ▼ -1.68B | ▲ -1.52B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 29.31M | ▲ 57.28M | ▲ 66.45M | ▼ 60.01M | ▲ 99.00M | ▲ 103.74M | ▲ 126.05M |
Depreciation And Amortization | 33.02M | ▲ 36.40M | ▲ 39.84M | ▲ 43.65M | ▲ 44.88M | ▲ 47.50M | ▲ 49.34M |
Deferred Income Tax | 968.00K | ▼ -9.09M | ▲ 19.03M | ▲ 25.58M | ▼ -9.87M | ▲ 29.34M | ▼ 8.12M |
Stock Based Compensation | 0.00 | ▲ 8.73M | ▲ 11.21M | ▲ 15.00M | ▲ 17.21M | ▲ 20.46M | ▼ 16.40M |
Change In Working Capital | 49.26M | ▼ 27.22M | ▼ 3.18M | ▲ 47.41M | ▲ 55.77M | ▼ 32.62M | ▼ -179.33M |
Accounts Receivables | -161.86M | ▲ 581.40M | ▼ -5.23M | ▲ 3.48M | ▲ 12.71M | ▼ 1.25M | ▼ -28.31M |
Inventory | 1.30M | ▼ -18.52M | ▼ -18.70M | ▲ 5.12M | ▼ 0.00 | ▲ 10.29M | ▼ 0.00 |
Accounts Payables | 171.85M | ▼ -551.97M | ▲ 7.17M | ▼ 650.00K | ▲ 11.58M | ▼ 10.51M | ▲ 30.72M |
Other Working Capital | 37.97M | ▼ 16.31M | ▲ 19.93M | ▲ 38.16M | ▼ 31.48M | ▼ 10.58M | ▼ -181.74M |
Other Non Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▲ 11.10M | ▲ 130.00M |
Net Cash Provided By Operating Activities | 112.56M | ▲ 120.54M | ▲ 139.70M | ▲ 191.65M | ▲ 208.00M | ▲ 244.76M | ▼ 37.91M |
Investments In Property Plant And Equipment | -16.25M | ▲ -14.70M | ▲ -13.19M | ▼ -15.82M | ▲ -14.67M | ▲ -12.19M | ▼ -17.27M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 1.10M | ▼ 0.00 | ▼ -64.00K | ▼ -89.22M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -20.00M | ▲ 0.00 | 0.00 | ▼ -1.10M | ▲ -500.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -69.65M | ▲ 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.41M | ▼ -11.13M | ▲ -500.00K |
Net Cash Used For Investing Activities | -16.25M | ▲ -14.70M | ▼ -33.19M | ▲ -14.73M | ▲ -14.67M | ▲ -12.26M | ▼ -106.99M |
Debt Repayment | 0.00 | ▼ -809.95M | ▲ 0.00 | ▼ -71.02M | ▲ -515.00K | ▼ -7.24M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 809.95M | ▼ 626.27M | ▼ 92.15M | ▼ 515.00K | ▲ 7.24M | ▼ 2.81M |
Common Stock Repurchased | 0.00 | ▼ -809.95M | ▲ 0.00 | ▼ -12.00M | ▼ -34.00M | ▲ -2.33M | ▼ -40.65M |
Dividends Paid | -36.00M | ▲ -13.07M | ▼ -15.18M | ▼ -16.21M | ▼ -16.64M | ▼ -19.08M | ▼ -21.29M |
Other Financing Activities | 0.00 | ▲ 783.74M | ▼ -607.72M | ▲ -18.57M | ▲ -4.20M | ▲ -2.61M | ▼ -72.29M |
Net Cash Used Provided By Financing Activities | -36.00M | ▼ -39.29M | ▲ 3.37M | ▼ -25.66M | ▼ -54.85M | ▲ -24.02M | ▼ -90.77M |
Effect Of Forex Changes On Cash | -389.00K | ▲ 4.02M | ▲ 4.04M | ▼ -1.13M | ▲ 8.52M | ▼ 4.58M | ▼ -1.74M |
Net Change In Cash | 59.92M | ▲ 70.58M | ▲ 113.93M | ▲ 150.14M | ▼ 147.00M | ▲ 213.06M | ▼ -161.59M |
Cash At End Of Period | 411.30M | ▲ 461.71M | ▲ 792.28M | ▲ 973.05M | ▲ 1.26B | ▲ 1.71B | ▼ 1.55B |
Cash At Beginning Of Period | 351.38M | ▲ 391.13M | ▲ 678.35M | ▲ 822.91M | ▲ 1.11B | ▲ 1.49B | ▲ 1.71B |
Operating Cash Flow | 112.56M | ▲ 120.54M | ▲ 139.70M | ▲ 191.65M | ▲ 208.00M | ▲ 244.76M | ▼ 37.91M |
Capital Expenditure | -16.25M | ▲ -14.70M | ▲ -13.19M | ▼ -15.82M | ▲ -14.67M | ▲ -12.19M | ▼ -17.27M |
Free Cash Flow | 96.31M | ▲ 105.84M | ▲ 126.51M | ▲ 175.83M | ▲ 193.33M | ▲ 232.57M | ▼ 20.65M |
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