Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA)
Accident & Health Insurance
No description provided.
1 FOUNTAIN SQUARE
CHATTANOOGA, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/19/2018
Market Cap
10,060,904,950
Shares Outstanding
12,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4053
Last Div
1.5625
Range
21.49-25.94
Chg
-0.0200
Avg Vol
16069
Mkt Cap
10060904950
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
-45.9968
DCF
101.2768
Div Yield
0.0275
P/S
0.8067
EV Multiple
120.0150
P/FV
0.9999
Div Yield %
2.7495
P/E
7.9429
PEG
7.7997
Payout
0.2129
Current Ratio
-0.6352
Quick Ratio
-0.6352
Cash Ratio
-0.0156
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9623
Op Margin
0.1442
Pretax Margin
0.1325
Net Margin
0.1038
Eff Tax Rate
0.2166
ROA
0.0247
ROE
0.1319
ROCE
0.0296
NI/EBT
0.7834
EBT/EBIT
0.9188
EBIT/Rev
0.1442
Debt Ratio
0.0650
D/E
0.3316
LT Debt/Cap
0.2490
Total Debt/Cap
0.2490
Int Coverage
9.2809
CF/Debt
0.3892
Equity Multi
5.1015
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
26.2493
Asset Turnover
0.2377
OCF/Share
7.1119
FCF/Share
6.4062
Cash/Share
16.3712
OCF/Sales
0.1064
FCF/OCF
0.9008
CF Coverage
0.3892
ST Coverage
0.0000
CapEx Coverage
10.0784
Div&CapEx Cov
3.2589
P/BV
0.9999
P/B
0.9999
P/S
0.8067
P/E
7.9429
P/FCF
8.4144
P/OCF
7.7476
P/CF
7.7476
PEG
7.7997
P/S
0.8067
EV Multiple
120.0150
P/FV
0.9999
DPS
1.5150
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.39 | 08/30/2024 | 11/30/-0001 | 09/01/2024 | 09/16/2024 |
0.39 | 05/31/2024 | 11/30/-0001 | 06/01/2024 | 06/17/2024 |
0.39 | 02/29/2024 | 11/30/-0001 | 03/01/2024 | 03/15/2024 |
0.39 | 11/30/2023 | 11/30/-0001 | 12/01/2023 | 12/15/2023 |
0.39 | 08/31/2023 | 11/30/-0001 | 09/01/2023 | 09/15/2023 |
0.39 | 05/31/2023 | 11/30/-0001 | 06/01/2023 | 06/15/2023 |
0.39 | 03/01/2023 | 11/30/-0001 | 03/01/2023 | 03/15/2023 |
0.39 | 11/30/2022 | 11/30/-0001 | 12/01/2022 | 12/15/2022 |
0.39 | 08/31/2022 | 11/30/-0001 | 09/01/2022 | 09/15/2022 |
0.39 | 05/31/2022 | 11/30/-0001 | 06/01/2022 | 06/15/2022 |
0.39 | 02/28/2022 | 11/30/-0001 | 03/01/2022 | 03/15/2022 |
0.39 | 11/30/2021 | 11/30/-0001 | 12/01/2021 | 12/15/2021 |
0.39 | 08/31/2021 | 11/30/-0001 | 09/01/2021 | 09/15/2021 |
0.39 | 05/28/2021 | 11/30/-0001 | 06/01/2021 | 06/15/2021 |
0.39 | 02/26/2021 | 11/30/-0001 | 03/01/2021 | 03/15/2021 |
0.39 | 11/30/2020 | 11/30/-0001 | 12/01/2020 | 12/15/2020 |
0.39 | 08/31/2020 | 11/30/-0001 | 09/01/2020 | 09/15/2020 |
0.39 | 05/29/2020 | 11/30/-0001 | 06/01/2020 | 06/15/2020 |
0.39 | 11/27/2019 | 11/30/-0001 | 12/01/2019 | 12/15/2019 |
0.39 | 08/29/2019 | 11/30/-0001 | 09/01/2019 | 09/15/2019 |
0.39 | 05/30/2019 | 11/30/-0001 | 06/01/2019 | 06/15/2019 |
0.39 | 02/28/2019 | 11/30/-0001 | 03/01/2019 | 03/15/2019 |
0.39 | 11/29/2018 | 11/30/-0001 | 12/01/2018 | 12/17/2018 |
0.46 | 08/30/2018 | 11/30/-0001 | 09/01/2018 | 09/17/2018 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
8.19K Shares Sold (99.99%)
9 - 12 Months
5.15K Shares Bought (17.82 %)
23.75K Shares Sold (82.18 %)
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 | 2.88B | ▲ 3.03B | ▲ 4.27B | ▼ 2.98B | ▲ 3.01B | ▲ 3.15B | ▲ 3.21B |
Cost Of Revenue | -8.49B | ▼ -8.71B | ▼ -8.87B | ▲ -8.70B | ▲ 473.50M | ▼ 70.30M | ▲ 87.30M |
Gross Profit | 11.37B | ▲ 11.74B | ▲ 13.14B | ▼ 11.68B | ▼ 2.53B | ▲ 3.07B | ▲ 3.12B |
Gross Profit Ratio | 3.95 | ▼ 3.87 | ▼ 3.07 | ▲ 3.92 | ▼ 0.84 | ▲ 0.98 | ▼ 0.97 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 219.80M | ▲ 221.40M | ▲ 227.20M | ▲ 249.30M | ▲ 295.40M | ▼ 295.30M | ▲ 305.80M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 219.80M | ▲ 221.40M | ▲ 227.20M | ▲ 249.30M | ▲ 295.40M | ▼ 295.30M | ▲ 305.80M |
Other Expenses | 756.80M | ▲ 1.41B | ▲ 1.45B | ▼ 1.38B | ▼ -828.30M | ▼ -847.10M | ▼ -855.10M |
Operating Expenses | 90.70M | ▲ 729.90M | ▼ 722.70M | ▼ 658.50M | ▼ -794.10M | ▲ 847.10M | ▲ 855.10M |
Cost And Expenses | 2.57B | ▲ 2.66B | ▲ 4.15B | ▼ 2.79B | ▼ 2.64B | ▼ -2.67B | ▲ -2.64B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.20M | ▼ 0.00 | 0.00 |
Interest Expense | 42.00M | ▲ 46.60M | ▼ 45.60M | ▲ 50.60M | ▼ 47.20M | ▲ 49.20M | ▲ 49.50M |
Depreciation And Amortization | 26.50M | ▲ 27.50M | ▲ 28.00M | ▲ 29.80M | ▼ 27.00M | ▲ 27.90M | ▲ 30.10M |
Ebitda | 378.20M | ▲ 451.50M | ▼ 198.30M | ▲ 272.10M | ▲ 435.10M | ▼ 397.00M | ▼ -49.50M |
Ebitda Ratio | 0.13 | ▲ 0.15 | ▼ 0.05 | ▲ 0.09 | ▲ 0.14 | ▼ 0.13 | ▼ -0.02 |
Operating Income | 11.28B | ▼ 10.99B | ▲ 12.32B | ▼ 242.30M | ▲ 408.10M | ▼ -1.16B | ▲ 545.20M |
Operating Income Ratio | 3.92 | ▼ 3.62 | ▼ 2.88 | ▼ 0.08 | ▲ 0.14 | ▼ -0.37 | ▲ 0.17 |
Total Other Income Expenses Net | 50.30M | ▲ 56.50M | ▼ 55.20M | ▲ 62.40M | ▼ -47.20M | ▲ 428.70M | ▲ 495.70M |
Income Before Tax | 309.70M | ▲ 377.40M | ▼ 124.70M | ▲ 191.70M | ▲ 360.90M | ▲ 428.70M | ▲ 495.70M |
Income Before Tax Ratio | 0.11 | ▲ 0.12 | ▼ 0.03 | ▲ 0.06 | ▲ 0.12 | ▲ 0.14 | ▲ 0.15 |
Income Tax Expense | 60.60M | ▲ 81.20M | ▼ -10.70M | ▲ 32.00M | ▲ 81.30M | ▲ 98.10M | ▲ 100.50M |
Net Income | 249.10M | ▲ 296.20M | ▼ 135.40M | ▲ 159.70M | ▲ 279.60M | ▲ 330.60M | ▲ 395.20M |
Net Income Ratio | 0.09 | ▲ 0.10 | ▼ 0.03 | ▲ 0.05 | ▲ 0.09 | ▲ 0.11 | ▲ 0.12 |
Eps | 1.15 | ▲ 1.44 | ▼ 0.66 | ▲ 0.78 | ▲ 1.41 | ▲ 1.70 | ▲ 2.05 |
Eps Diluted | 1.15 | ▲ 1.44 | ▼ 0.66 | ▲ 0.78 | ▲ 1.39 | ▲ 1.69 | ▲ 2.04 |
Weighted Average Shs Out | 217.00M | ▼ 205.60M | ▼ 203.90M | ▼ 203.65M | ▼ 198.83M | ▼ 194.72M | ▼ 192.55M |
Weighted Average Shs Out Dil | 217.40M | ▼ 205.70M | ▼ 204.10M | ▲ 204.24M | ▼ 200.90M | ▼ 195.48M | ▼ 193.27M |
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 | 94.00M | ▼ 84.10M | ▲ 197.00M | ▼ 75.00M | ▲ 119.20M | ▲ 146.00M | ▲ 279.10M |
Short Term Investments | 43.98B | ▲ 48.74B | ▼ 45.61B | ▼ 1.39B | ▲ 1.39B | ▲ 38.44B | ▼ 2.55B |
Cash And Short Term Investments | 44.07B | ▲ 48.82B | ▼ 45.80B | ▼ 1.46B | ▲ 1.51B | ▲ 38.59B | ▼ 38.13B |
Net Receivables | 6.28B | ▲ 6.38B | ▲ 12.26B | ▲ 12.44B | ▼ 11.70B | ▼ 10.65B | ▼ 10.44B |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -4.37B | ▲ 0.00 | ▼ -53.13B | ▲ -48.57B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 4.37B | ▼ -10.17B | ▲ 4.86B | ▲ 5.08B |
Total Current Assets | 285.20M | ▲ 604.40M | ▼ 164.50M | ▲ 13.90B | ▼ 3.04B | ▼ 970.90M | ▲ 5.08B |
Property Plant Equipment Net | 546.90M | ▼ 534.10M | ▼ 498.00M | ▼ 462.70M | ▼ 451.70M | ▲ 485.30M | ▼ 483.90M |
Goodwill | 350.30M | ▲ 351.70M | ▲ 353.00M | ▼ 352.20M | ▼ 347.60M | ▲ 349.90M | ▼ 349.60M |
Intangible Assets | 96.70M | ▼ 88.70M | ▼ 83.80M | ▼ 73.10M | ▼ 62.90M | ▲ 63.90M | ▲ 2.75B |
Goodwill And Intangible Assets | 350.30M | ▲ 351.70M | ▲ 353.00M | ▲ 425.30M | ▼ 347.60M | ▲ 413.80M | ▼ 349.60M |
Long Term Investments | 43.98B | ▲ 48.74B | ▼ 45.61B | ▼ 44.72B | ▼ 36.24B | ▲ 38.44B | ▼ 37.85B |
Tax Assets | -44.88B | ▼ -49.62B | ▲ -46.46B | ▲ 1.11B | ▼ 449.80M | ▼ 118.10M | ▲ 519.20M |
Other Non Current Assets | 12.12B | ▲ 13.59B | ▲ 15.14B | ▼ -1.11B | ▼ -36.24B | ▼ -39.34B | ▲ 9.36B |
Total Non Current Assets | 12.12B | ▲ 13.59B | ▲ 15.14B | ▲ 45.61B | ▼ 1.25B | ▼ 118.10M | ▲ 48.56B |
Other Assets | 49.47B | ▲ 52.82B | ▲ 55.32B | ▼ 10.60B | ▲ 57.14B | ▲ 62.17B | ▼ 1.00 |
Total Assets | 61.88B | ▲ 67.01B | ▲ 70.63B | ▼ 70.12B | ▼ 61.43B | ▲ 63.26B | ▼ 53.64B |
Account Payables | 0.00 | 0.00 | 0.00 | ▲ 11.67B | ▼ 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | ▲ 399.70M | ▼ 0.00 | ▲ 22.60M | ▼ 2.00M | ▲ 19.20M | ▼ 0.00 |
Tax Payables | 24.00M | ▲ 256.70M | ▼ 0.00 | ▲ 159.10M | ▲ 190.90M | ▼ 190.00M | ▲ 278.40M |
Deferred Revenue | 116.70M | ▲ 122.70M | ▲ 158.80M | ▼ 144.50M | ▼ 114.90M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -22.60M | ▲ 76.00M | ▼ -9.47B | ▲ -8.57B |
Total Current Liabilities | 116.70M | ▲ 522.40M | ▼ 158.80M | ▼ 144.50M | ▲ 192.90M | ▼ -9.45B | ▲ -8.57B |
Long Term Debt | 2.97B | ▲ 3.33B | ▲ 3.35B | ▲ 3.44B | ▼ 3.43B | ▲ 3.43B | ▲ 3.43B |
Deferred Revenue Non Current | 0.00 | ▼ -575.10M | ▲ -416.10M | ▲ 3.70M | ▼ 3.10M | ▲ 8.80M | ▲ 46.04B |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 95.40M | ▲ 416.10M | ▲ 458.40M | ▼ 9.20M | ▲ 27.00M | ▼ 26.20M |
Other Non Current Liabilities | 697.30M | ▲ 863.40M | ▲ 932.80M | ▲ 54.79B | ▼ 48.60B | ▼ -35.80M | ▲ 2.49B |
Total Non Current Liabilities | 3.67B | ▲ 3.71B | ▲ 4.28B | ▲ 58.70B | ▼ 52.04B | ▼ 3.43B | ▲ 51.99B |
Other Liabilities | 49.47B | ▲ 52.82B | ▲ 55.32B | ▼ -144.50M | ▲ 0.00 | ▲ 9.45B | ▼ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 60.00M | ▼ 49.70M | ▼ 43.40M | ▼ 0.00 |
Total Liabilities | 53.25B | ▲ 57.05B | ▲ 59.75B | ▼ 58.70B | ▼ 52.24B | ▼ 3.43B | ▲ 43.42B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 30.50M | ▲ 30.60M | ▲ 30.70M | 30.70M | ▲ 30.80M | ▼ 19.40M | ▲ 19.50M |
Retained Earnings | 9.86B | ▲ 10.73B | ▲ 11.27B | ▲ 11.85B | ▲ 12.91B | ▼ 11.43B | ▲ 11.75B |
Accumulated Other Comprehensive Income Loss | -814.20M | ▲ 37.30M | ▲ 374.20M | ▼ 354.10M | ▼ -2.76B | ▼ -3.31B | ▲ -2.94B |
Other Total Stockholders Equity | -457.60M | ▼ -831.60M | ▲ -803.50M | ▼ -821.60M | ▼ -988.80M | ▲ 1.51B | ▼ 1.39B |
Total Stockholders Equity | 8.62B | ▲ 9.97B | ▲ 10.87B | ▲ 11.42B | ▼ 9.20B | ▲ 9.65B | ▲ 10.22B |
Total Equity | 8.62B | ▲ 9.97B | ▲ 10.87B | ▲ 11.42B | ▼ 9.20B | ▲ 9.65B | ▲ 10.22B |
Total Liabilities And Stockholders Equity | 61.88B | ▲ 67.01B | ▲ 70.63B | ▼ 70.12B | ▼ 61.43B | ▲ 63.26B | ▼ 53.64B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 61.88B | ▲ 67.01B | ▲ 70.63B | ▼ 70.12B | ▼ 61.43B | ▲ 63.26B | ▼ 53.64B |
Total Investments | 50.71B | ▲ 55.76B | ▼ 52.68B | ▼ 52.15B | ▼ 43.71B | ▲ 45.96B | ▼ 2.55B |
Total Debt | 2.97B | ▲ 3.33B | ▲ 3.35B | ▲ 3.44B | ▼ 3.43B | ▲ 3.43B | ▲ 3.43B |
Net Debt | 2.88B | ▲ 3.24B | ▼ 3.15B | ▲ 3.37B | ▼ 3.31B | ▼ 3.28B | ▼ 3.15B |
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 | 249.10M | ▲ 296.20M | ▼ 135.40M | ▲ 159.70M | ▲ 279.60M | ▲ 330.60M | ▲ 395.20M |
Depreciation And Amortization | 26.50M | ▲ 27.50M | ▲ 28.00M | ▲ 29.80M | ▼ 27.00M | ▲ 27.90M | ▲ 30.10M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -52.70M | ▼ -64.10M | ▲ 0.00 |
Stock Based Compensation | 26.30M | ▲ 26.60M | ▲ 30.40M | ▲ 35.40M | ▲ 52.70M | ▲ 64.10M | ▼ 0.00 |
Change In Working Capital | 180.80M | ▲ 205.40M | ▲ 1.54B | ▼ 293.20M | ▼ -40.70M | ▲ -21.10M | ▼ -62.00M |
Accounts Receivables | 85.90M | ▼ 30.40M | ▲ 79.70M | ▼ -281.50M | ▲ 128.20M | ▼ -170.30M | ▲ 103.50M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 94.90M | ▲ 175.00M | ▲ 1.46B | ▼ 574.70M | ▼ -168.90M | ▲ 149.20M | ▼ 107.20M |
Other Non Cash Items | -3.40M | ▼ -44.30M | ▼ -2.38B | ▲ -94.50M | ▲ 91.00M | ▼ 6.10M | ▼ -4.80M |
Net Cash Provided By Operating Activities | 453.00M | ▲ 484.80M | ▼ -681.30M | ▲ 388.20M | ▼ 356.90M | ▼ 343.50M | ▼ 298.30M |
Investments In Property Plant And Equipment | -48.50M | ▲ -43.40M | ▲ -19.60M | ▼ -27.90M | ▼ -31.40M | ▼ -45.70M | ▲ -28.30M |
Acquisitions Net | -145.40M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -1.22B | ▼ -1.27B | ▲ -454.40M | ▼ -1.20B | ▲ -617.60M | ▼ -781.90M | ▲ -634.60M |
Sales Maturities Of Investments | 870.20M | ▲ 1.19B | ▼ 1.02B | ▼ 960.80M | ▼ 447.60M | ▲ 598.20M | ▲ 661.00M |
Other Investing Activities | 200.50M | ▼ -65.50M | ▲ 274.00M | ▼ -167.40M | ▲ -63.30M | ▲ 2.10M | ▲ 19.60M |
Net Cash Used For Investing Activities | -342.70M | ▲ -187.60M | ▲ 822.40M | ▼ -434.80M | ▲ -264.70M | ▲ -227.30M | ▲ 17.70M |
Debt Repayment | -15.00M | ▼ -111.60M | ▲ -35.00M | ▼ -500.00M | ▲ -364.00M | ▲ -2.00M | ▲ 0.00 |
Common Stock Issued | 1.00M | ▲ 1.40M | ▼ 1.10M | 1.10M | ▲ 1.30M | ▼ 1.10M | ▲ 1.30M |
Common Stock Repurchased | -150.40M | ▲ -103.10M | ▲ 0.00 | ▼ -50.00M | ▼ -64.00M | ▼ -75.90M | ▼ -121.90M |
Dividends Paid | -55.40M | ▼ -58.90M | ▲ -58.10M | ▼ -61.40M | ▼ -65.80M | ▼ -71.40M | ▼ -72.50M |
Other Financing Activities | -10.70M | ▼ -17.90M | ▲ 44.10M | ▲ 610.20M | ▼ 376.20M | ▼ 12.10M | ▼ 10.20M |
Net Cash Used Provided By Financing Activities | -230.50M | ▼ -290.10M | ▲ -47.90M | ▲ -100.00K | ▼ -116.30M | ▼ -136.10M | ▼ -182.90M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -120.20M | ▲ 7.10M | ▲ 93.20M | ▼ -46.70M | ▲ -24.10M | ▲ -19.90M | ▲ 133.10M |
Cash At End Of Period | 94.00M | ▼ 84.10M | ▲ 197.00M | ▼ 75.00M | ▲ 119.20M | ▲ 146.00M | ▲ 279.10M |
Cash At Beginning Of Period | 214.20M | ▼ 77.00M | ▲ 103.80M | ▲ 121.70M | ▲ 143.30M | ▲ 165.90M | ▼ 146.00M |
Operating Cash Flow | 453.00M | ▲ 484.80M | ▼ -681.30M | ▲ 388.20M | ▼ 356.90M | ▼ 343.50M | ▼ 298.30M |
Capital Expenditure | -48.50M | ▲ -43.40M | ▲ -19.60M | ▼ -27.90M | ▼ -31.40M | ▼ -45.70M | ▲ -28.30M |
Free Cash Flow | 404.50M | ▲ 441.40M | ▼ -700.90M | ▲ 360.30M | ▼ 325.50M | ▼ 297.80M | ▼ 270.00M |
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)