Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
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
Neutral
Wall Street Data Solutions Rating
Buy
A
Waste Connections, Inc. (WCN)
Refuse Systems
https://www.wasteconnections.com
Waste Connections is the third-largest integrated provider of traditional solid waste and recycling services in the North America, operating 100 active landfills (9 are exploration and production waste landfills and 16 are nonmunicipal waste landfills), 157 transfer stations, and 79 recycling operations. The firm serves residential, commercial, industrial, and energy end markets. Waste Connections entered the Canadian market with its 2016 merger with Progressive Waste. In 2022, 13% of consolidated revenue was generated from the firm's Canadian segment.
6220 HWY 7, SUITE 600
WOODBRIDGE, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/05/1987
Market Cap
47,071,109,358
Shares Outstanding
257,640,000
Weighted SO
257,643,341
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.7140
Last Div
1.1400
Range
126.12-183.62
Chg
-0.6000
Avg Vol
900770
Mkt Cap
47071109358
Exch
NYSE
Country
CA
Phone
19055327510
DCF Diff
51.9878
DCF
130.3072
Div Yield
0.0062
P/S
5.5589
EV Multiple
23.2544
P/FV
5.8961
Div Yield %
0.6249
P/E
54.6451
PEG
4.9088
Payout
0.3338
Current Ratio
0.6980
Quick Ratio
0.7084
Cash Ratio
0.0444
DSO
41.4390
DIO
-1.1711
Op Cycle
40.2679
DPO
42.0343
CCC
-1.7665
Gross Margin
0.3201
Op Margin
0.1841
Pretax Margin
0.1300
Net Margin
0.1017
Eff Tax Rate
0.1021
ROA
0.0446
ROE
0.1111
ROCE
0.0889
NI/EBT
0.7821
EBT/EBIT
0.7064
EBIT/Rev
0.1841
Debt Ratio
0.4021
D/E
0.9722
LT Debt/Cap
0.4908
Total Debt/Cap
0.4929
Int Coverage
-226.3034
CF/Debt
0.2864
Equity Multi
2.4178
Rec Turnover
8.8081
Pay Turnover
8.6834
Inv Turnover
-311.6773
FA Turnover
1.0338
Asset Turnover
0.4388
OCF/Share
8.6135
FCF/Share
4.9969
Cash/Share
0.3764
OCF/Sales
0.2624
FCF/OCF
0.5801
CF Coverage
0.2864
ST Coverage
34.3538
CapEx Coverage
2.3817
Div&CapEx Cov
1.8206
P/BV
5.8961
P/B
5.8961
P/S
5.5589
P/E
54.6451
P/FCF
36.5128
P/OCF
21.1784
P/CF
21.1784
PEG
4.9088
P/S
5.5589
EV Multiple
23.2544
P/FV
5.8961
DPS
1.1400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 05/07/2024 | 04/24/2024 | 05/08/2024 | 05/23/2024 |
0.28 | 02/27/2024 | 02/13/2024 | 02/28/2024 | 03/13/2024 |
0.28 | 11/07/2023 | 10/25/2023 | 11/08/2023 | 11/28/2023 |
0.26 | 08/15/2023 | 08/02/2023 | 08/16/2023 | 08/30/2023 |
0.26 | 05/09/2023 | 04/26/2023 | 05/10/2023 | 05/24/2023 |
0.26 | 02/28/2023 | 02/15/2023 | 03/01/2023 | 03/15/2023 |
0.26 | 11/15/2022 | 11/02/2022 | 11/16/2022 | 12/01/2022 |
0.23 | 08/17/2022 | 08/02/2022 | 08/18/2022 | 09/01/2022 |
0.23 | 05/17/2022 | 05/03/2022 | 05/18/2022 | 06/01/2022 |
0.23 | 03/01/2022 | 02/16/2022 | 03/02/2022 | 03/16/2022 |
0.23 | 11/08/2021 | 10/26/2021 | 11/09/2021 | 11/23/2021 |
0.20 | 08/17/2021 | 08/04/2021 | 08/18/2021 | 09/01/2021 |
0.20 | 05/11/2021 | 04/30/2021 | 05/12/2021 | 05/26/2021 |
0.20 | 03/02/2021 | 02/19/2021 | 03/03/2021 | 03/17/2021 |
0.20 | 11/09/2020 | 10/28/2020 | 11/10/2020 | 11/25/2020 |
0.18 | 07/31/2020 | 07/23/2020 | 08/04/2020 | 08/18/2020 |
0.18 | 05/04/2020 | 04/23/2020 | 05/05/2020 | 05/19/2020 |
0.18 | 02/26/2020 | 02/12/2020 | 02/27/2020 | 03/12/2020 |
0.18 | 11/08/2019 | 10/28/2019 | 11/12/2019 | 11/26/2019 |
0.16 | 08/09/2019 | 07/29/2019 | 08/12/2019 | 08/26/2019 |
0.16 | 05/07/2019 | 04/24/2019 | 05/08/2019 | 05/22/2019 |
0.16 | 02/28/2019 | 02/13/2019 | 03/01/2019 | 03/15/2019 |
0.16 | 11/09/2018 | 10/29/2018 | 11/13/2018 | 11/27/2018 |
0.14 | 05/15/2018 | 05/02/2018 | 05/16/2018 | 05/30/2018 |
0.14 | 02/27/2018 | 02/14/2018 | 02/28/2018 | 03/14/2018 |
0.14 | 11/07/2017 | 10/25/2017 | 11/08/2017 | 11/22/2017 |
0.12 | 08/03/2017 | 07/26/2017 | 08/08/2017 | 08/22/2017 |
0.18 | 05/08/2017 | 04/27/2017 | 05/10/2017 | 05/24/2017 |
0.18 | 03/03/2017 | 02/22/2017 | 03/07/2017 | 03/21/2017 |
0.18 | 11/03/2016 | 10/26/2016 | 11/07/2016 | 11/21/2016 |
0.14 | 07/28/2016 | 07/19/2016 | 08/02/2016 | 08/15/2016 |
0.17 | 04/29/2016 | 04/20/2016 | 03/31/2016 | 05/17/2016 |
0.14 | 02/26/2016 | 02/09/2016 | 03/01/2016 | 03/15/2016 |
0.17 | 11/05/2015 | 10/27/2015 | 09/30/2015 | 11/23/2015 |
0.16 | 08/06/2015 | 07/28/2015 | 06/30/2015 | 08/24/2015 |
0.13 | 04/28/2015 | 04/16/2015 | 04/30/2015 | 05/14/2015 |
0.16 | 02/26/2015 | 02/09/2015 | 12/31/2014 | 03/16/2015 |
0.16 | 10/31/2014 | 10/21/2014 | 09/30/2014 | 11/18/2014 |
0.12 | 07/30/2014 | 07/17/2014 | 06/30/2014 | 08/15/2014 |
0.12 | 04/29/2014 | 04/17/2014 | 04/15/2014 | 05/15/2014 |
0.12 | 02/07/2014 | 01/28/2014 | 12/31/2013 | 02/25/2014 |
0.12 | 11/01/2013 | 10/23/2013 | 09/30/2013 | 11/19/2013 |
0.10 | 08/02/2013 | 07/24/2013 | 06/28/2013 | 08/20/2013 |
0.10 | 05/06/2013 | 04/26/2013 | 03/29/2013 | 05/22/2013 |
0.10 | 02/01/2013 | 01/17/2013 | 02/05/2013 | 02/19/2013 |
0.10 | 11/01/2012 | 10/22/2012 | 09/28/2012 | 11/19/2012 |
0.09 | 08/02/2012 | 07/24/2012 | 06/29/2012 | 08/20/2012 |
0.09 | 05/07/2012 | 04/25/2012 | 03/30/2012 | 05/23/2012 |
0.09 | 02/16/2012 | 02/08/2012 | 12/31/2011 | 03/06/2012 |
0.09 | 10/31/2011 | 10/21/2011 | 09/30/2011 | 11/16/2011 |
0.08 | 08/01/2011 | 07/21/2011 | 06/30/2011 | 08/17/2011 |
0.08 | 05/04/2011 | 04/21/2011 | 03/31/2011 | 05/20/2011 |
0.08 | 02/17/2011 | 02/01/2011 | 12/31/2010 | 03/01/2011 |
0.12 | 10/27/2010 | 10/20/2010 | 09/30/2010 | 11/12/2010 |
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 (0.02 %)
4.75K Shares Sold (99.98%)
3 - 6 Months
81.06K Shares Bought (44.64 %)
100.55K Shares Sold (55.36%)
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 | 1.26B | ▲ 1.36B | ▲ 1.40B | ▲ 1.62B | ▲ 1.87B | ▲ 2.09B | ▼ 2.06B |
Cost Of Revenue | 744.76M | ▲ 814.15M | ▲ 846.85M | ▲ 980.87M | ▲ 1.14B | ▲ 1.49B | ▼ 1.48B |
Gross Profit | 516.98M | ▲ 547.81M | ▲ 551.40M | ▲ 643.45M | ▲ 731.33M | ▼ 603.09M | ▼ 585.26M |
Gross Profit Ratio | 0.41 | ▼ 0.40 | ▼ 0.39 | ▲ 0.40 | ▼ 0.39 | ▼ 0.29 | ▼ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 125.81M | ▲ 136.15M | ▲ 268.21M | ▼ 0.00 | ▲ 169.43M | ▲ 185.24M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -134.79M | ▲ 0.00 | ▲ 8.34M | ▲ 9.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 125.81M | ▲ 136.15M | ▼ 133.42M | ▲ 157.45M | ▲ 177.76M | ▲ 194.34M | ▲ 209.95M |
Other Expenses | -1.11M | ▲ 1.14M | ▲ 1.65M | ▼ 833.00K | ▲ 242.83M | ▼ -17.67M | ▲ -352.42K |
Operating Expenses | 302.98M | ▲ 324.63M | ▲ 330.12M | ▲ 371.64M | ▲ 420.59M | ▼ 212.01M | ▼ 210.30M |
Cost And Expenses | 1.05B | ▲ 1.14B | ▲ 1.18B | ▲ 1.35B | ▲ 1.56B | ▲ 1.70B | ▼ 1.69B |
Interest Income | 3.49M | ▼ 2.59M | ▼ 857.00K | ▼ 573.00K | ▲ 3.38M | ▼ 2.53M | ▼ 2.05M |
Interest Expense | 35.23M | ▲ 36.06M | ▲ 42.81M | ▼ 38.63M | ▲ 64.77M | ▲ 66.02M | ▲ 78.49M |
Depreciation And Amortization | 177.18M | ▲ 188.48M | ▲ 196.70M | ▲ 214.18M | ▲ 245.75M | ▲ 260.12M | ▲ 261.81M |
Ebitda | 393.55M | ▲ 415.40M | ▲ 420.49M | ▲ 487.41M | ▲ 557.72M | ▲ 651.19M | ▼ 636.77M |
Ebitda Ratio | 0.31 | ▼ 0.31 | ▼ 0.30 | ▼ 0.30 | ▼ 0.30 | ▲ 0.31 | ▼ 0.31 |
Operating Income | 199.98M | ▼ 194.18M | ▲ 197.14M | ▲ 249.32M | ▲ 311.97M | ▲ 391.08M | ▼ 374.96M |
Operating Income Ratio | 0.16 | ▼ 0.14 | ▼ 0.14 | ▲ 0.15 | ▲ 0.17 | ▲ 0.19 | ▼ 0.18 |
Total Other Income Expenses Net | -16.24M | ▼ -27.86M | ▲ -22.48M | ▲ -21.66M | ▼ -60.61M | ▼ -225.23M | ▲ -87.71M |
Income Before Tax | 166.02M | ▼ 161.86M | ▼ 156.84M | ▲ 212.10M | ▲ 251.36M | ▼ 165.85M | ▲ 287.25M |
Income Before Tax Ratio | 0.13 | ▼ 0.12 | ▼ 0.11 | ▲ 0.13 | ▲ 0.13 | ▼ 0.08 | ▲ 0.14 |
Income Tax Expense | 33.48M | ▼ 28.67M | ▼ 26.27M | ▲ 45.68M | ▲ 57.06M | ▼ 35.72M | ▲ 59.15M |
Net Income | 132.48M | ▲ 133.26M | ▼ 130.66M | ▲ 166.31M | ▲ 194.35M | ▼ 126.75M | ▲ 230.05M |
Net Income Ratio | 0.10 | ▼ 0.10 | ▼ 0.09 | ▲ 0.10 | ▲ 0.10 | ▼ 0.06 | ▲ 0.11 |
Eps | 0.50 | ▲ 0.51 | ▼ 0.50 | ▲ 0.64 | ▲ 0.76 | ▼ 0.51 | ▲ 0.89 |
Eps Diluted | 0.50 | 0.50 | 0.50 | ▲ 0.64 | ▲ 0.75 | ▼ 0.50 | ▲ 0.89 |
Weighted Average Shs Out | 263.63M | ▲ 263.87M | ▼ 263.00M | ▼ 260.55M | ▼ 257.22M | ▲ 257.64M | ▲ 257.80M |
Weighted Average Shs Out Dil | 264.45M | ▲ 264.64M | ▼ 263.60M | ▼ 261.26M | ▼ 257.97M | ▲ 258.30M | ▲ 258.48M |
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 | 319.31M | ▲ 326.74M | ▲ 617.29M | ▼ 147.44M | ▼ 78.64M | ▼ 78.00M | ▲ 111.87M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.91M | ▼ 15.84M | ▲ 18.50M |
Cash And Short Term Investments | 319.31M | ▲ 326.74M | ▲ 617.29M | ▼ 147.44M | ▼ 78.64M | ▼ 78.00M | ▲ 111.87M |
Net Receivables | 609.55M | ▲ 662.81M | ▼ 630.26M | ▲ 709.61M | ▲ 833.86M | ▲ 880.55M | ▲ 895.76M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 44.26M | ▲ 55.19M | ▲ 61.36M | ▼ -18.50M |
Other Current Assets | 164.05M | ▼ 141.05M | ▲ 160.71M | ▲ 175.72M | ▲ 205.15M | ▼ 116.04M | ▲ 208.17M |
Total Current Assets | 1.09B | ▲ 1.13B | ▲ 1.41B | ▼ 1.03B | ▲ 1.12B | ▲ 1.14B | ▲ 1.22B |
Property Plant Equipment Net | 5.17B | ▲ 5.70B | ▼ 5.46B | ▲ 5.88B | ▲ 7.14B | ▲ 7.45B | ▲ 8.09B |
Goodwill | 5.03B | ▲ 5.51B | ▲ 5.73B | ▲ 6.19B | ▲ 6.90B | ▲ 7.37B | ▲ 7.59B |
Intangible Assets | 1.13B | ▲ 1.16B | ▼ 1.16B | ▲ 1.35B | ▲ 1.67B | ▼ 1.60B | ▲ 1.88B |
Goodwill And Intangible Assets | 6.16B | ▲ 6.67B | ▲ 6.88B | ▲ 7.54B | ▲ 8.58B | ▲ 9.01B | ▲ 9.47B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 170.75M | ▲ 182.00M | ▲ 207.50M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 123.66M | ▲ 142.92M | ▲ 1.05B |
Other Non Current Assets | 205.12M | ▲ 233.62M | ▲ 246.93M | ▼ 246.39M | ▼ 2.92M | ▲ 46.54M | ▼ -979.54M |
Total Non Current Assets | 11.53B | ▲ 12.61B | ▼ 12.58B | ▲ 13.67B | ▲ 16.02B | ▲ 16.83B | ▲ 17.85B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 12.63B | ▲ 13.74B | ▲ 13.99B | ▲ 14.70B | ▲ 17.13B | ▲ 17.97B | ▲ 19.06B |
Account Payables | 359.97M | ▲ 436.97M | ▼ 290.82M | ▲ 392.87M | ▲ 638.73M | ▲ 639.17M | ▼ 589.25M |
Short Term Debt | 1.79M | ▲ 30.39M | ▲ 38.94M | ▲ 44.04M | ▼ 41.93M | ▲ 73.47M | ▼ 67.04M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 8.83M | ▲ 11.22M | ▲ 15.55M | ▼ 0.00 |
Deferred Revenue | 179.28M | ▲ 216.44M | ▲ 233.60M | ▲ 273.72M | ▲ 325.00M | ▲ 353.39M | ▲ 370.00M |
Other Current Liabilities | 319.67M | ▲ 323.42M | ▲ 465.30M | ▲ 522.12M | ▼ 506.98M | ▲ 613.27M | ▼ 603.57M |
Total Current Liabilities | 860.71M | ▲ 1.01B | ▲ 1.03B | ▲ 1.23B | ▲ 1.51B | ▲ 1.68B | ▼ 1.63B |
Long Term Debt | 4.15B | ▲ 4.51B | ▲ 4.86B | ▲ 5.17B | ▲ 7.06B | ▼ 6.69B | ▲ 7.79B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 237.22M | ▲ 249.16M |
Deferred Tax Liabilities Non Current | 760.03M | ▲ 818.62M | ▼ 760.04M | ▲ 850.92M | ▲ 1.01B | ▲ 1.16B | ▼ 1.05B |
Other Non Current Liabilities | 392.93M | ▲ 459.68M | ▲ 484.33M | ▼ 452.58M | ▼ 438.96M | ▲ 541.69M | ▲ 562.46M |
Total Non Current Liabilities | 5.31B | ▲ 5.79B | ▲ 6.10B | ▲ 6.47B | ▲ 8.51B | ▲ 8.63B | ▲ 9.65B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 189.96M | ▼ 177.89M | ▼ 167.65M | ▲ 200.63M | ▲ 237.22M | ▲ 249.16M |
Total Liabilities | 6.17B | ▲ 6.80B | ▲ 7.13B | ▲ 7.71B | ▲ 10.02B | ▲ 10.31B | ▲ 11.28B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.13B | ▲ 4.14B | ▼ 4.03B | ▼ 3.69B | ▼ 3.27B | ▼ 3.26B | ▲ 3.28B |
Retained Earnings | 2.26B | ▲ 2.65B | ▲ 2.66B | ▲ 3.06B | ▲ 3.65B | ▲ 4.12B | ▲ 4.29B |
Accumulated Other Comprehensive Income Loss | -74.79M | ▲ -10.96M | ▲ -651.00K | ▲ 39.58M | ▼ -56.83M | ▲ -9.78M | ▼ -62.77M |
Other Total Stockholders Equity | 133.58M | ▲ 154.92M | ▲ 170.56M | ▲ 199.48M | ▲ 244.08M | ▲ 282.83M | ▼ 272.17M |
Total Stockholders Equity | 6.45B | ▲ 6.93B | ▼ 6.86B | ▲ 6.99B | ▲ 7.11B | ▲ 7.65B | ▲ 7.78B |
Total Equity | 6.46B | ▲ 6.94B | ▼ 6.86B | ▲ 6.99B | ▲ 7.11B | ▲ 7.66B | ▲ 7.78B |
Total Liabilities And Stockholders Equity | 12.63B | ▲ 13.74B | ▲ 13.99B | ▲ 14.70B | ▲ 17.13B | ▲ 17.97B | ▲ 19.06B |
Minority Interest | 5.58M | ▼ 4.85M | ▼ 4.17M | ▲ 4.61M | ▲ 4.95M | ▲ 4.95M | ▼ 4.04M |
Total Liabilities And Total Equity | 12.63B | ▲ 13.74B | ▲ 13.99B | ▲ 14.70B | ▲ 17.13B | ▲ 17.97B | ▲ 19.06B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 170.75M | ▲ 182.00M | ▲ 207.50M |
Total Debt | 4.16B | ▲ 4.54B | ▲ 4.89B | ▲ 5.21B | ▲ 7.10B | ▼ 7.00B | ▲ 8.10B |
Net Debt | 3.84B | ▲ 4.22B | ▲ 4.28B | ▲ 5.07B | ▲ 7.02B | ▼ 6.92B | ▲ 7.99B |
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 | 132.54M | ▲ 133.19M | ▼ 130.57M | ▲ 166.43M | ▲ 194.30M | ▼ 130.26M | ▲ 229.03M |
Depreciation And Amortization | 177.18M | ▲ 188.48M | ▲ 196.70M | ▲ 214.18M | ▲ 242.83M | ▲ 260.12M | ▲ 261.81M |
Deferred Income Tax | 32.09M | ▼ 13.16M | ▲ 27.13M | ▲ 38.85M | ▼ 2.38M | ▼ -23.09M | ▲ 30.26M |
Stock Based Compensation | 8.37M | ▼ 7.16M | ▲ 7.44M | ▲ 15.53M | ▼ 15.09M | ▼ 14.33M | ▲ 21.95M |
Change In Working Capital | 14.36M | ▼ -26.59M | ▼ -144.83M | ▲ -42.82M | ▲ 57.26M | ▼ 10.66M | ▼ -75.42M |
Accounts Receivables | -37.72M | ▲ -22.93M | ▲ 46.84M | ▼ -54.69M | ▼ -100.55M | ▲ -20.63M | ▲ 0.00 |
Inventory | -196.25M | ▼ -198.18M | ▼ -422.93M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 16.14M | ▲ 71.15M | ▼ -148.36M | ▲ 66.75M | ▲ 192.85M | ▼ 0.00 | 0.00 |
Other Working Capital | 232.19M | ▼ 123.37M | ▲ 379.62M | ▼ -54.89M | ▲ -35.05M | ▲ 31.29M | ▼ -75.76M |
Other Non Cash Items | 8.90M | ▲ 39.72M | ▼ 5.94M | ▲ 36.11M | ▼ 10.49M | ▲ 177.16M | ▲ 566.06M |
Net Cash Provided By Operating Activities | 373.44M | ▼ 355.12M | ▼ 222.95M | ▲ 428.27M | ▲ 522.36M | ▲ 569.44M | ▼ 488.12M |
Investments In Property Plant And Equipment | -172.63M | ▼ -200.88M | ▲ -177.06M | ▼ -264.84M | ▼ -294.36M | ▼ -325.58M | ▲ -169.19M |
Acquisitions Net | -330.03M | ▼ -341.22M | ▲ -214.98M | ▼ -424.17M | ▼ -933.99M | ▲ -83.37M | ▼ -1.15B |
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 | 1.29M | ▲ 1.76M | ▼ -3.94M | ▲ 30.37M | ▼ -230.00K | ▲ 3.74M | ▼ -9.25M |
Net Cash Used For Investing Activities | -501.37M | ▼ -540.33M | ▲ -395.98M | ▼ -658.64M | ▼ -1.23B | ▲ -405.21M | ▼ -1.33B |
Debt Repayment | -583.07M | ▲ 267.45M | ▼ -12.32M | ▼ -79.07M | ▼ -1.02B | ▲ -95.46M | ▼ -987.30M |
Common Stock Issued | 286.00K | ▼ 0.00 | 0.00 | ▲ 299.00K | ▼ -660.00K | ▲ 40.37K | ▲ 2.46M |
Common Stock Repurchased | -16.89M | ▲ -68.00K | ▲ -56.00K | ▼ -33.35M | ▲ -5.91M | ▲ -1.59M | ▼ -30.85M |
Dividends Paid | -42.10M | ▼ -48.72M | ▼ -53.96M | ▼ -59.45M | ▼ -65.30M | ▼ -73.79M | ▲ -73.57M |
Other Financing Activities | 849.89M | ▼ -6.52M | ▼ -7.80M | ▲ 163.65M | ▲ 1.67B | ▼ -10.92M | ▼ -41.96M |
Net Cash Used Provided By Financing Activities | 208.11M | ▲ 212.15M | ▼ -74.13M | ▲ -7.92M | ▲ 578.05M | ▼ -181.90M | ▲ 874.55M |
Effect Of Forex Changes On Cash | -762.00K | ▲ 465.00K | ▲ 5.93M | ▼ -468.00K | ▲ 1.18M | ▲ 2.40M | ▼ -577.00K |
Net Change In Cash | 76.18M | ▼ 27.39M | ▼ -241.23M | ▲ -238.76M | ▲ -127.01M | ▲ -17.73M | ▲ 33.87M |
Cash At End Of Period | 403.97M | ▲ 423.22M | ▲ 714.39M | ▼ 219.62M | ▼ 181.36M | ▼ 78.00M | ▲ 111.87M |
Cash At Beginning Of Period | 327.79M | ▲ 395.83M | ▲ 955.62M | ▼ 458.37M | ▼ 308.37M | ▼ 95.73M | ▼ 78.00M |
Operating Cash Flow | 373.44M | ▼ 355.12M | ▼ 222.95M | ▲ 428.27M | ▲ 522.36M | ▲ 569.44M | ▼ 488.12M |
Capital Expenditure | -172.63M | ▼ -200.88M | ▲ -177.06M | ▼ -264.84M | ▼ -294.36M | ▼ -325.58M | ▲ -169.19M |
Free Cash Flow | 200.81M | ▼ 154.24M | ▼ 45.89M | ▲ 163.43M | ▲ 227.99M | ▲ 243.86M | ▲ 318.93M |
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)