Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
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
Buy
Wall Street Data Solutions Rating
Neutral
B
Walker & Dunlop, Inc. (WD)
Finance Services
Walker & Dunlop Inc is a United States-based commercial real estate finance company. It is principally engaged in originating, selling and servicing a number of multifamily and other commercial real estate financing products that are sold under the programs of Freddie Mac, Fannie Mae, Ginnie Mae, and the Federal Housing Administration. The company's products consist of first mortgage loans, second trust loans, supplemental financings, construction loans, mezzanine loans, and bridge/interim loans. The company generates a majority of total revenue from gains from mortgage banking activities and servicing fees. It conducts business solely in the United States.
7272 WISCONSIN AVENUE, SUITE 1300
BETHESDA, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/15/2010
Market Cap
3,471,391,282
Shares Outstanding
33,450,000
Weighted SO
33,450,185
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.5430
Last Div
2.6000
Range
62.51-113.67
Chg
-0.5500
Avg Vol
212601
Mkt Cap
3471391282
Exch
NYSE
Country
US
Phone
301 215 5500
DCF Diff
-7.6736
DCF
110.4486
Div Yield
0.0188
P/S
3.3914
EV Multiple
12.5905
P/FV
2.0077
Div Yield %
1.8763
P/E
39.1265
PEG
4.8103
Payout
0.9951
Current Ratio
0.1316
Quick Ratio
0.1316
Cash Ratio
0.1541
DSO
97.2877
DIO
0.0000
Op Cycle
97.2877
DPO
0.0000
CCC
97.2877
Gross Margin
0.6689
Op Margin
0.1633
Pretax Margin
0.1069
Net Margin
0.0851
Eff Tax Rate
0.2573
ROA
0.0209
ROE
0.0509
ROCE
0.0644
NI/EBT
0.7955
EBT/EBIT
0.6547
EBIT/Rev
0.1633
Debt Ratio
0.4108
D/E
1.0109
LT Debt/Cap
0.3123
Total Debt/Cap
0.5027
Int Coverage
12.0562
CF/Debt
0.3970
Equity Multi
2.4606
Rec Turnover
3.7518
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.2451
OCF/Share
20.5629
FCF/Share
20.1476
Cash/Share
13.3296
OCF/Sales
0.6654
FCF/OCF
0.9798
CF Coverage
0.3970
ST Coverage
0.7210
CapEx Coverage
49.5103
Div&CapEx Cov
6.7832
P/BV
2.0077
P/B
2.0077
P/S
3.3914
P/E
39.1265
P/FCF
5.2021
P/OCF
5.0022
P/CF
5.0022
PEG
4.8103
P/S
3.3914
EV Multiple
12.5905
P/FV
2.0077
DPS
1.9300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.65 | 05/15/2024 | 05/01/2024 | 05/16/2024 | 05/31/2024 |
0.65 | 02/29/2024 | 02/14/2024 | 03/01/2024 | 03/15/2024 |
0.63 | 11/22/2023 | 11/08/2023 | 11/24/2023 | 12/08/2023 |
0.63 | 08/16/2023 | 08/02/2023 | 08/17/2023 | 09/01/2023 |
0.63 | 05/17/2023 | 05/03/2023 | 05/18/2023 | 06/02/2023 |
0.63 | 03/07/2023 | 02/21/2023 | 03/08/2023 | 03/23/2023 |
0.60 | 11/23/2022 | 11/08/2022 | 11/25/2022 | 12/09/2022 |
0.60 | 08/17/2022 | 08/03/2022 | 08/18/2022 | 09/02/2022 |
0.60 | 05/18/2022 | 05/04/2022 | 05/19/2022 | 06/03/2022 |
0.60 | 02/18/2022 | 02/02/2022 | 02/22/2022 | 03/10/2022 |
0.50 | 11/18/2021 | 11/03/2021 | 11/19/2021 | 11/29/2021 |
0.50 | 08/18/2021 | 08/04/2021 | 08/19/2021 | 09/03/2021 |
0.50 | 05/19/2021 | 05/05/2021 | 05/20/2021 | 06/04/2021 |
0.50 | 02/19/2021 | 02/04/2021 | 02/22/2021 | 03/11/2021 |
0.36 | 11/12/2020 | 10/28/2020 | 11/13/2020 | 11/30/2020 |
0.36 | 08/20/2020 | 08/04/2020 | 08/21/2020 | 09/08/2020 |
0.36 | 05/19/2020 | 05/06/2020 | 05/20/2020 | 06/05/2020 |
0.36 | 02/20/2020 | 02/04/2020 | 02/21/2020 | 03/09/2020 |
0.30 | 11/21/2019 | 11/05/2019 | 11/22/2019 | 12/09/2019 |
0.30 | 08/22/2019 | 08/06/2019 | 08/23/2019 | 09/09/2019 |
0.30 | 05/16/2019 | 04/30/2019 | 05/17/2019 | 06/04/2019 |
0.30 | 02/25/2019 | 02/05/2019 | 02/26/2019 | 03/07/2019 |
0.25 | 11/15/2018 | 10/30/2018 | 11/16/2018 | 12/04/2018 |
0.25 | 08/16/2018 | 07/31/2018 | 08/17/2018 | 09/04/2018 |
0.25 | 05/17/2018 | 05/01/2018 | 05/18/2018 | 06/05/2018 |
0.25 | 02/22/2018 | 02/06/2018 | 02/23/2018 | 03/07/2018 |
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
132.16K Shares Bought (72.65 %)
49.76K Shares Sold (27.35%)
3 - 6 Months
146.31 Shares Bought (99.32 %)
0.00 Shares Sold (0.68%)
6 - 9 Months
16.53K Shares Bought (37.34 %)
27.74K Shares Sold (62.66%)
9 - 12 Months
79.34K Shares Bought (67.49 %)
38.22K Shares Sold (32.51 %)
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 | 214.93M | ▲ 217.19M | ▲ 349.71M | ▲ 407.19M | ▼ 282.85M | ▼ 274.34M | ▼ 222.87M |
Cost Of Revenue | 94.01M | ▲ 100.37M | ▲ 159.65M | ▲ 198.36M | ▼ 149.87M | ▼ 56.02M | ▲ 64.50M |
Gross Profit | 120.93M | ▼ 116.82M | ▲ 190.06M | ▲ 208.83M | ▼ 132.98M | ▲ 218.32M | ▼ 158.37M |
Gross Profit Ratio | 0.56 | ▼ 0.54 | ▲ 0.54 | ▼ 0.51 | ▼ 0.47 | ▲ 0.80 | ▼ 0.71 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 90.83M | ▲ 97.08M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 90.83M | ▲ 97.08M | ▼ 0.00 | 0.00 | ▲ 154.13M | ▼ 140.02M | ▼ 111.46M |
Other Expenses | -85.69M | ▼ -97.54M | ▲ 72.72M | ▼ 32.21M | ▲ 85.81M | ▼ -160.22M | ▲ -126.51M |
Operating Expenses | 55.60M | ▲ 58.84M | ▲ 72.72M | ▲ 98.98M | ▼ 85.81M | ▲ 160.22M | ▼ 126.51M |
Cost And Expenses | 149.60M | ▲ 159.22M | ▲ 232.37M | ▲ 297.34M | ▼ 235.68M | ▼ 216.87M | ▼ 191.53M |
Interest Income | 8.04M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 3.18M | ▲ 3.29M | ▼ 1.83M | ▲ 2.69M | ▲ 21.42M | ▼ 18.60M | ▼ -1.12M |
Depreciation And Amortization | 36.27M | ▲ 39.55M | ▲ 45.01M | ▲ 61.41M | ▼ 57.93M | ▼ 56.02M | ▼ 55.89M |
Ebitda | 101.60M | ▼ 97.53M | ▲ 162.35M | ▲ 171.25M | ▼ 105.10M | ▲ 114.12M | ▼ 87.75M |
Ebitda Ratio | 0.47 | ▼ 0.45 | ▲ 0.46 | ▼ 0.42 | ▼ 0.37 | ▲ 0.42 | ▼ 0.39 |
Operating Income | 65.33M | ▼ 57.97M | ▲ 117.34M | ▼ 109.85M | ▼ 47.17M | ▲ 58.10M | ▼ 31.86M |
Operating Income Ratio | 0.30 | ▼ 0.27 | ▲ 0.34 | ▼ 0.27 | ▼ 0.17 | ▲ 0.21 | ▼ 0.14 |
Total Other Income Expenses Net | -51.41M | ▼ -56.98M | ▲ 0.00 | ▼ -6.41M | ▼ -51.15M | ▲ -18.73M | ▲ -18.18M |
Income Before Tax | 65.33M | ▼ 57.97M | ▲ 117.34M | ▼ 109.85M | ▼ 47.17M | ▼ 39.37M | ▼ 13.68M |
Income Before Tax Ratio | 0.30 | ▼ 0.27 | ▲ 0.34 | ▼ 0.27 | ▼ 0.17 | ▼ 0.14 | ▼ 0.06 |
Income Tax Expense | 19.89M | ▼ 15.02M | ▲ 34.24M | ▼ 30.12M | ▼ 9.54M | ▲ 10.33M | ▼ 2.86M |
Net Income | 45.75M | ▼ 42.92M | ▲ 83.10M | ▼ 79.93M | ▼ 41.49M | ▼ 31.60M | ▼ 11.87M |
Net Income Ratio | 0.21 | ▼ 0.20 | ▲ 0.24 | ▼ 0.20 | ▼ 0.15 | ▼ 0.12 | ▼ 0.05 |
Eps | 1.52 | ▼ 1.38 | ▲ 2.63 | ▼ 2.46 | ▼ 1.25 | ▼ 0.94 | ▼ 0.35 |
Eps Diluted | 1.44 | ▼ 1.34 | ▲ 2.59 | ▼ 2.42 | ▼ 1.24 | ▼ 0.93 | ▼ 0.35 |
Weighted Average Shs Out | 30.11M | ▼ 30.00M | ▲ 30.64M | ▲ 31.34M | ▲ 32.36M | ▲ 32.83M | ▲ 32.98M |
Weighted Average Shs Out Dil | 31.87M | ▼ 30.98M | ▲ 31.23M | ▲ 31.96M | ▲ 32.67M | ▲ 32.94M | ▲ 33.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 90.06M | ▲ 120.69M | ▲ 321.10M | ▼ 305.64M | ▼ 225.95M | ▲ 350.12M | ▼ 237.60M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.25M | ▼ 184.08M | ▲ 190.68M |
Cash And Short Term Investments | 90.06M | ▲ 120.69M | ▲ 321.10M | ▼ 305.64M | ▼ 225.95M | ▲ 534.20M | ▼ 428.28M |
Net Receivables | 1.62B | ▼ 1.38B | ▲ 2.88B | ▼ 2.29B | ▼ 798.84M | ▼ 233.56M | ▲ 250.41M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.25M | ▼ 0.00 | 0.00 |
Other Current Assets | 137.15M | ▼ 130.44M | ▲ 156.67M | ▲ 191.81M | ▼ -25.29M | ▼ -767.76M | ▲ -678.69M |
Total Current Assets | 1.85B | ▼ 1.63B | ▲ 3.35B | ▼ 2.79B | ▼ 1.20B | ▲ 1.49B | ▼ 1.18B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 94.76M | ▲ 119.19M | ▼ 0.00 |
Goodwill | 177.09M | ▲ 182.96M | ▲ 250.84M | ▲ 718.39M | ▲ 959.71M | ▼ 901.71M | 901.71M |
Intangible Assets | 670.15M | ▲ 718.80M | ▲ 862.81M | ▲ 1.10B | ▲ 1.17B | ▼ 1.09B | ▼ 1.06B |
Goodwill And Intangible Assets | 847.24M | ▲ 901.76M | ▲ 1.11B | ▲ 1.82B | ▲ 2.13B | ▼ 1.99B | ▼ 1.96B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 198.85M | ▼ 154.03M | ▲ 198.94M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.09M | ▼ -840.68M | ▲ 0.00 |
Other Non Current Assets | 83.61M | ▲ 134.79M | ▲ 184.22M | ▲ 435.28M | ▼ 406.33M | ▲ 1.14B | ▼ 488.58M |
Total Non Current Assets | 930.85M | ▲ 1.04B | ▲ 1.30B | ▲ 2.26B | ▲ 2.85B | ▼ 2.56B | ▲ 2.65B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.35M | ▲ 0.00 |
Total Assets | 2.78B | ▼ 2.67B | ▲ 4.65B | ▲ 5.05B | ▼ 4.05B | ▲ 4.05B | ▼ 3.83B |
Account Payables | 311.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 1.16B | ▼ 906.13M | ▲ 2.52B | ▼ 0.00 | ▲ 1.25B | ▲ 1.37B | ▼ 636.18M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 20.34M | ▼ 8.00M | ▲ 14.47M | ▲ 15.72M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -1.16B | ▲ -906.13M | ▼ -2.52B | ▲ 0.00 | ▼ -1.05B | ▼ -1.26B | ▲ 657.83M |
Total Current Liabilities | 331.34M | ▼ 8.00M | ▲ 14.47M | ▲ 15.72M | ▲ 200.35M | ▼ 113.55M | ▲ 1.29B |
Long Term Debt | 1.46B | ▼ 1.20B | ▲ 2.81B | ▼ 2.68B | ▼ 1.25B | ▲ 1.37B | ▼ 772.04M |
Deferred Revenue Non Current | 20.34M | ▼ 8.00M | ▲ 14.47M | ▲ 69.04M | ▼ 0.00 | ▼ -1.37B | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 125.54M | ▲ 146.81M | ▲ 185.66M | ▲ 225.24M | ▲ 243.49M | ▼ 241.17M | ▼ 0.00 |
Other Non Current Liabilities | -61.69M | ▲ 265.22M | ▲ 431.41M | ▲ 476.79M | ▲ 837.50M | ▲ 1.95B | ▼ 1.32B |
Total Non Current Liabilities | 1.54B | ▲ 1.62B | ▲ 3.44B | ▲ 3.45B | ▼ 2.33B | ▼ 2.19B | ▼ 2.09B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -200.35M | ▲ -3.35M | ▼ -1.29B |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 79.62M | ▲ 101.36M | ▼ 0.00 |
Total Liabilities | 1.87B | ▼ 1.63B | ▲ 3.45B | ▲ 3.47B | ▼ 2.33B | ▼ 2.30B | ▼ 2.09B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 295.00K | ▲ 300.00K | ▲ 307.00K | ▲ 320.00K | ▲ 323.00K | ▲ 329.00K | ▲ 331.00K |
Retained Earnings | 666.75M | ▲ 796.78M | ▲ 952.94M | ▲ 1.15B | ▲ 1.28B | ▲ 1.30B | ▼ 1.29B |
Accumulated Other Comprehensive Income Loss | -75.00K | ▲ 737.00K | ▲ 1.97M | ▲ 2.56M | ▼ -1.57M | ▲ -479.00K | ▼ -492.00K |
Other Total Stockholders Equity | 235.15M | ▲ 237.88M | ▲ 241.00M | ▲ 393.02M | ▲ 412.64M | ▲ 425.49M | ▲ 427.18M |
Total Stockholders Equity | 902.12M | ▲ 1.04B | ▲ 1.20B | ▲ 1.55B | ▲ 1.69B | ▲ 1.72B | ▼ 1.72B |
Total Equity | 902.12M | ▲ 1.04B | ▲ 1.20B | ▲ 1.55B | ▲ 1.72B | ▲ 1.75B | ▼ 1.74B |
Total Liabilities And Stockholders Equity | 2.78B | ▼ 2.67B | ▲ 4.65B | ▲ 5.05B | ▼ 4.05B | ▲ 4.05B | ▼ 3.83B |
Minority Interest | 5.07M | ▲ 6.60M | ▼ 0.00 | ▲ 30.07M | ▼ 27.40M | ▼ 22.38M | ▼ 20.57M |
Total Liabilities And Total Equity | 2.78B | ▼ 2.67B | ▲ 4.65B | ▲ 5.05B | ▼ 4.05B | ▲ 4.05B | ▼ 3.83B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 454.40M | ▼ 338.11M | ▲ 389.62M |
Total Debt | 1.46B | ▼ 1.20B | ▲ 2.81B | ▼ 2.68B | ▼ 1.25B | ▲ 1.37B | ▲ 1.41B |
Net Debt | 1.37B | ▼ 1.08B | ▲ 2.49B | ▼ 2.38B | ▼ 1.02B | ▼ 1.02B | ▲ 1.17B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 45.45M | ▼ 42.96M | ▲ 83.10M | ▼ 79.73M | ▼ 37.64M | ▼ 31.60M | ▼ 11.58M |
Depreciation And Amortization | 36.27M | ▲ 39.55M | ▲ 45.01M | ▲ 61.41M | ▼ 57.93M | ▼ 56.02M | ▼ 55.89M |
Deferred Income Tax | 17.48M | ▼ 0.00 | 0.00 | 0.00 | ▲ 18.44M | ▼ 1.20M | ▼ 0.00 |
Stock Based Compensation | 23.96M | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.83M | ▼ 5.37M | ▲ 6.23M |
Change In Working Capital | -64.60M | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.90B | ▼ 63.20M | ▼ -89.81M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -13.96M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -50.64M | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.90B | ▼ 63.20M | ▼ -89.81M |
Other Non Cash Items | 1.10B | ▼ 438.08M | ▲ 757.39M | ▲ 926.30M | ▲ 2.07B | ▼ 244.28M | ▼ 172.52M |
Net Cash Provided By Operating Activities | 1.16B | ▼ 520.59M | ▲ 885.50M | ▲ 1.07B | ▲ 2.05B | ▼ 331.89M | ▼ 38.40M |
Investments In Property Plant And Equipment | -2.76M | ▲ -545.00K | ▼ -933.00K | ▼ -3.70M | ▲ -2.69M | ▲ -2.32M | ▼ -3.22M |
Acquisitions Net | 24.42M | ▼ -923.00K | ▲ -708.00K | ▼ -392.42M | ▲ -1.00M | ▼ -9.62M | ▲ -4.05M |
Purchases Of Investments | -410.87M | ▲ -213.62M | ▲ -172.96M | ▲ 35.75M | ▼ -26.10M | ▲ -22.17M | ▲ -12.05M |
Sales Maturities Of Investments | -30.62M | ▼ -218.43M | ▲ 147.08M | ▼ -134.38M | ▲ 14.04M | ▼ 4.93M | ▼ 3.69M |
Other Investing Activities | 73.62M | ▲ 337.02M | ▼ -4.92M | ▲ 67.87M | ▼ 52.97M | ▼ 9.48M | ▼ -18.41M |
Net Cash Used For Investing Activities | -346.22M | ▲ -96.50M | ▲ -32.45M | ▼ -426.88M | ▲ 37.21M | ▼ -19.70M | ▼ -25.05M |
Debt Repayment | -165.40M | ▼ -397.21M | ▲ -58.84M | ▼ -999.17M | ▼ -1.42B | ▲ -2.00M | ▼ -78.82M |
Common Stock Issued | 10.00K | ▲ 1.06M | ▲ 1.43M | ▼ -4.00K | ▲ 223.00K | ▲ 1.20M | ▲ 1.22M |
Common Stock Repurchased | -42.12M | ▲ -826.00K | ▼ -3.25M | ▲ -3.19M | ▲ -1.69M | ▲ -1.58M | ▼ -9.79M |
Dividends Paid | -7.85M | ▼ -9.34M | ▼ -11.37M | ▼ -16.19M | ▼ -20.12M | ▼ -21.30M | ▼ -21.97M |
Other Financing Activities | -701.23M | ▲ 38.65M | ▼ -751.61M | ▲ 366.56M | ▼ -596.16M | ▲ -197.76M | ▲ -14.32M |
Net Cash Used Provided By Financing Activities | -916.58M | ▲ -367.66M | ▼ -823.63M | ▲ -651.99M | ▼ -2.03B | ▲ -221.44M | ▲ -124.15M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.28M | ▼ 0.00 |
Net Change In Cash | -101.27M | ▲ 56.43M | ▼ 29.42M | ▼ -11.43M | ▲ 53.23M | ▲ 96.03M | ▼ -112.52M |
Cash At End Of Period | 120.35M | ▲ 136.57M | ▲ 358.00M | ▲ 393.18M | ▼ 258.28M | ▲ 350.12M | ▼ 237.60M |
Cash At Beginning Of Period | 221.61M | ▼ 80.14M | ▲ 328.58M | ▲ 404.61M | ▼ 205.06M | ▲ 254.09M | ▲ 350.12M |
Operating Cash Flow | 1.16B | ▼ 520.59M | ▲ 885.50M | ▲ 1.07B | ▲ 2.05B | ▼ 331.89M | ▼ 38.40M |
Capital Expenditure | -2.76M | ▲ -545.00K | ▼ -933.00K | ▼ -3.70M | ▲ -2.69M | ▲ -2.32M | ▼ -3.22M |
Free Cash Flow | 1.16B | ▼ 520.04M | ▲ 884.57M | ▲ 1.06B | ▲ 2.05B | ▼ 329.57M | ▼ 35.18M |
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