Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Wynn Resorts Ltd (WYNN)
Hotels & Motels
Wynn Resorts operates luxury casinos and resorts. The company was founded in 2002 by Steve Wynn, the former CEO. The company operates four megaresorts: Wynn Macau and Encore in Macao and Wynn Las Vegas and Encore in Las Vegas. Cotai Palace opened in August 2016 in Macao, and Encore Boston Harbor in Massachusetts opened June 2019. We expect the company to open a new building next to its existing Wynn Palace resort in around 2028. The company also operates Wynn Interactive, a digital sports betting and iGaming platform. The company received 76% and 24% of its 2019 prepandemic EBITDA from Macao and Las Vegas, respectively.
3131 LAS VEGAS BOULEVARD SOUTH
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/25/2002
Market Cap
8,515,306,240
Shares Outstanding
112,950,000
Weighted SO
112,945,993
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.8240
Last Div
1.0000
Range
71.63-110.38
Chg
0.5800
Avg Vol
2108624
Mkt Cap
8515306240
Exch
NASDAQ
Country
US
Phone
702 770 7555
DCF Diff
2.8605
DCF
100.1300
Div Yield
0.0130
P/S
1.1979
EV Multiple
9.6691
P/FV
-77.4975
Div Yield %
1.3034
P/E
9.7982
PEG
0.4613
Payout
0.1452
Current Ratio
1.2966
Quick Ratio
1.2689
Cash Ratio
0.9148
DSO
16.3106
DIO
5.9009
Op Cycle
22.2115
DPO
16.4103
CCC
5.8013
Gross Margin
0.3721
Op Margin
0.1487
Pretax Margin
0.0706
Net Margin
0.1222
Eff Tax Rate
-0.9450
ROA
0.0654
ROE
-2.6324
ROCE
0.0989
NI/EBT
1.7310
EBT/EBIT
0.4747
EBIT/Rev
0.1487
Debt Ratio
0.8300
D/E
-100.4399
LT Debt/Cap
1.0114
Total Debt/Cap
1.0101
Int Coverage
2.7722
CF/Debt
0.1218
Equity Multi
-121.0100
Rec Turnover
22.3781
Pay Turnover
22.2422
Inv Turnover
61.8547
FA Turnover
0.8559
Asset Turnover
0.5349
OCF/Share
12.1128
FCF/Share
8.7008
Cash/Share
25.9554
OCF/Sales
0.1890
FCF/OCF
0.7183
CF Coverage
0.1218
ST Coverage
1.0406
CapEx Coverage
3.5501
Div&CapEx Cov
2.6627
P/BV
-77.4975
P/B
-77.4975
P/S
1.1979
P/E
9.7982
P/FCF
8.8219
P/OCF
6.3338
P/CF
6.3338
PEG
0.4613
P/S
1.1979
EV Multiple
9.6691
P/FV
-77.4975
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 05/17/2024 | 05/07/2024 | 05/20/2024 | 05/31/2024 |
0.25 | 02/16/2024 | 02/07/2024 | 02/20/2024 | 02/29/2024 |
0.25 | 11/17/2023 | 11/09/2023 | 11/20/2023 | 11/30/2023 |
0.25 | 08/18/2023 | 08/09/2023 | 08/21/2023 | 08/31/2023 |
0.25 | 05/22/2023 | 05/09/2023 | 05/23/2023 | 06/06/2023 |
1.00 | 02/25/2020 | 02/06/2020 | 02/26/2020 | 03/06/2020 |
1.00 | 11/13/2019 | 11/06/2019 | 11/14/2019 | 11/22/2019 |
1.00 | 08/15/2019 | 08/06/2019 | 08/16/2019 | 08/27/2019 |
1.00 | 05/21/2019 | 05/09/2019 | 05/22/2019 | 05/30/2019 |
0.75 | 02/14/2019 | 01/30/2019 | 02/15/2019 | 02/26/2019 |
0.75 | 11/20/2018 | 11/07/2018 | 11/21/2018 | 11/30/2018 |
0.75 | 08/15/2018 | 08/01/2018 | 08/16/2018 | 08/28/2018 |
0.75 | 05/16/2018 | 04/24/2018 | 05/17/2018 | 05/29/2018 |
0.50 | 02/14/2018 | 01/22/2018 | 02/15/2018 | 02/27/2018 |
0.50 | 11/15/2017 | 10/26/2017 | 11/16/2017 | 11/28/2017 |
0.50 | 08/08/2017 | 07/26/2017 | 08/10/2017 | 08/22/2017 |
0.50 | 05/09/2017 | 04/26/2017 | 05/11/2017 | 05/23/2017 |
0.50 | 02/10/2017 | 01/26/2017 | 02/14/2017 | 02/28/2017 |
0.50 | 11/15/2016 | 11/03/2016 | 11/17/2016 | 11/29/2016 |
0.50 | 08/09/2016 | 07/29/2016 | 08/11/2016 | 08/23/2016 |
0.50 | 05/13/2016 | 05/06/2016 | 05/17/2016 | 05/26/2016 |
0.50 | 02/19/2016 | 02/12/2016 | 02/23/2016 | 03/02/2016 |
0.50 | 11/09/2015 | 10/16/2015 | 11/12/2015 | 11/24/2015 |
0.50 | 08/07/2015 | 07/30/2015 | 08/11/2015 | 08/20/2015 |
0.50 | 05/07/2015 | 04/29/2015 | 05/11/2015 | 05/21/2015 |
1.50 | 02/11/2015 | 02/04/2015 | 02/13/2015 | 02/23/2015 |
2.50 | 11/07/2014 | 10/30/2014 | 11/12/2014 | 11/25/2014 |
1.25 | 08/08/2014 | 07/30/2014 | 08/12/2014 | 08/26/2014 |
1.25 | 05/13/2014 | 05/05/2014 | 05/15/2014 | 05/29/2014 |
1.25 | 02/11/2014 | 01/30/2014 | 02/13/2014 | 02/27/2014 |
3.00 | 11/18/2013 | 11/07/2013 | 11/20/2013 | 12/06/2013 |
1.00 | 11/05/2013 | 10/25/2013 | 11/07/2013 | 11/21/2013 |
1.00 | 08/08/2013 | 07/29/2013 | 08/12/2013 | 08/26/2013 |
1.00 | 05/07/2013 | 04/25/2013 | 05/09/2013 | 05/23/2013 |
1.00 | 02/12/2013 | 01/31/2013 | 02/14/2013 | 02/28/2013 |
8.00 | 11/05/2012 | 10/25/2012 | 11/07/2012 | 11/20/2012 |
0.50 | 07/27/2012 | 07/17/2012 | 07/31/2012 | 08/14/2012 |
0.50 | 05/17/2012 | 05/09/2012 | 05/21/2012 | 06/04/2012 |
0.50 | 02/14/2012 | 02/03/2012 | 02/16/2012 | 03/01/2012 |
5.00 | 11/21/2011 | 11/02/2011 | 11/23/2011 | 12/21/2011 |
0.50 | 10/31/2011 | 10/21/2011 | 11/02/2011 | 11/16/2011 |
0.50 | 07/26/2011 | 07/19/2011 | 07/28/2011 | 08/11/2011 |
0.50 | 04/29/2011 | 04/21/2011 | 05/03/2011 | 05/17/2011 |
8.00 | 11/19/2010 | 11/02/2010 | 11/23/2010 | 12/07/2010 |
0.25 | 08/10/2010 | 07/30/2010 | 08/12/2010 | 08/26/2010 |
0.25 | 05/10/2010 | 04/30/2010 | 05/12/2010 | 05/26/2010 |
4.00 | 11/17/2009 | 11/11/2009 | 11/19/2009 | 12/03/2009 |
6.00 | 11/28/2007 | 11/20/2007 | 11/30/2007 | 12/10/2007 |
6.00 | 11/20/2006 | 11/13/2006 | 11/23/2006 | 12/04/2006 |
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
2.30M Shares Bought (55.22 %)
1.86M Shares Sold (44.78%)
3 - 6 Months
238.13K Shares Bought (82.63 %)
50.05K Shares Sold (17.37%)
6 - 9 Months
60.00K Shares Bought (46.31 %)
69.57K Shares Sold (53.69%)
9 - 12 Months
0.00 Shares Bought (0.04 %)
2.45K Shares Sold (99.96 %)
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 | 1.69B | ▼ 1.65B | ▼ 686.00M | ▲ 1.05B | ▼ 1.00B | ▲ 1.84B | ▲ 1.86B |
Cost Of Revenue | 1.03B | ▼ 1.01B | ▼ 478.59M | ▲ 718.82M | ▼ 672.13M | ▲ 1.20B | ▼ 1.03B |
Gross Profit | 652.83M | ▼ 646.34M | ▼ 207.41M | ▲ 334.31M | ▼ 332.81M | ▲ 640.82M | ▲ 828.56M |
Gross Profit Ratio | 0.39 | ▲ 0.39 | ▼ 0.30 | ▲ 0.32 | ▲ 0.33 | ▲ 0.35 | ▲ 0.44 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 204.12M | ▲ 230.68M | ▼ 173.54M | ▲ 221.92M | ▲ 232.02M | ▲ 279.48M | ▼ 271.62M |
Selling And Marketing Expenses | 40.60M | ▲ 61.30M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.35M | ▼ 2.12M |
Selling General And Administrative Expenses | 204.12M | ▲ 230.68M | ▼ 173.54M | ▲ 221.92M | ▲ 232.02M | ▲ 281.83M | ▼ 271.62M |
Other Expenses | -5.11M | ▲ 18.51M | ▼ -8.21M | ▼ -30.80M | ▲ 183.58M | ▼ 1.39M | ▼ -4.72M |
Operating Expenses | 365.21M | ▲ 417.39M | ▼ 362.27M | ▲ 415.74M | ▼ 415.59M | ▼ 280.45M | ▲ 463.58M |
Cost And Expenses | 1.40B | ▲ 1.42B | ▼ 840.85M | ▲ 1.13B | ▼ 1.09B | ▲ 1.48B | ▲ 1.50B |
Interest Income | 8.84M | ▼ 4.47M | ▼ 1.42M | ▼ 1.08M | ▲ 18.90M | ▲ 44.93M | ▼ 40.17M |
Interest Expense | 100.72M | ▲ 113.05M | ▲ 149.29M | ▲ 151.96M | ▲ 178.62M | ▲ 184.96M | ▼ 182.40M |
Depreciation And Amortization | 138.91M | ▲ 175.05M | ▲ 184.00M | ▼ 170.42M | ▲ 172.29M | ▲ 176.53M | ▼ 174.93M |
Ebitda | 430.25M | ▼ 426.97M | ▼ 22.35M | ▲ 59.28M | ▲ 140.31M | ▲ 536.90M | ▲ 575.36M |
Ebitda Ratio | 0.25 | ▲ 0.26 | ▼ 0.03 | ▲ 0.06 | ▲ 0.14 | ▲ 0.29 | ▲ 0.31 |
Operating Income | 258.03M | ▼ 226.58M | ▼ -178.61M | ▲ -105.62M | ▲ -31.99M | ▲ 360.37M | ▲ 362.94M |
Operating Income Ratio | 0.15 | ▼ 0.14 | ▼ -0.26 | ▲ -0.10 | ▲ -0.03 | ▲ 0.20 | ▼ 0.19 |
Total Other Income Expenses Net | -41.19M | ▲ 19.58M | ▼ -6.99M | ▼ -25.99M | ▲ 4.52M | ▼ -86.00M | ▲ -26.23M |
Income Before Tax | 154.55M | ▼ 139.95M | ▼ -309.72M | ▲ -258.30M | ▲ -27.46M | ▲ 274.37M | ▼ 196.51M |
Income Before Tax Ratio | 0.09 | ▼ 0.08 | ▼ -0.45 | ▲ -0.25 | ▲ -0.03 | ▲ 0.15 | ▼ 0.11 |
Income Tax Expense | -372.71M | ▲ 157.42M | ▼ 568.00K | ▼ -1.87M | ▲ 6.08M | ▼ -499.41M | ▲ 20.01M |
Net Income | 476.62M | ▼ -72.94M | ▼ -269.50M | ▲ -177.19M | ▲ 32.41M | ▲ 729.16M | ▼ 144.22M |
Net Income Ratio | 0.28 | ▼ -0.04 | ▼ -0.39 | ▲ -0.17 | ▲ 0.03 | ▲ 0.40 | ▼ 0.08 |
Eps | 4.43 | ▼ -0.68 | ▼ -2.52 | ▲ -1.54 | ▲ 0.29 | ▲ 6.53 | ▼ 1.30 |
Eps Diluted | 4.41 | ▼ -0.68 | ▼ -2.52 | ▲ -1.54 | ▲ 0.29 | ▲ 6.36 | ▼ 1.30 |
Weighted Average Shs Out | 107.62M | ▼ 106.61M | ▲ 106.82M | ▲ 114.77M | ▼ 112.32M | ▼ 111.66M | ▼ 111.02M |
Weighted Average Shs Out Dil | 107.97M | ▼ 106.61M | ▲ 106.82M | ▲ 114.77M | ▼ 112.80M | ▼ 112.03M | ▼ 111.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.22B | ▲ 2.35B | ▲ 3.48B | ▼ 2.52B | ▲ 3.65B | ▼ 2.88B | ▼ 2.42B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.70M | ▲ 845.19M | ▲ 848.73M |
Cash And Short Term Investments | 2.22B | ▲ 2.35B | ▲ 3.48B | ▼ 2.52B | ▲ 3.65B | ▲ 3.72B | ▼ 3.27B |
Net Receivables | 276.64M | ▲ 346.43M | ▼ 200.16M | ▼ 199.46M | ▲ 216.03M | ▲ 350.41M | ▼ 297.19M |
Inventory | 66.63M | ▲ 88.52M | ▼ 66.29M | ▲ 69.97M | ▲ 70.09M | ▲ 75.55M | ▼ 73.69M |
Other Current Assets | 83.10M | ▼ 69.49M | ▼ 64.67M | ▲ 83.96M | ▲ 93.02M | ▼ 91.26M | ▲ 131.10M |
Total Current Assets | 2.64B | ▲ 2.86B | ▲ 3.81B | ▼ 2.88B | ▲ 4.03B | ▲ 4.24B | ▼ 3.77B |
Property Plant Equipment Net | 9.39B | ▲ 10.08B | ▼ 9.60B | ▼ 9.14B | ▼ 8.75B | ▼ 8.52B | ▼ 8.43B |
Goodwill | 0.00 | ▲ 18.46M | ▲ 144.10M | ▼ 129.74M | ▼ 90.52M | ▼ 18.46M | ▲ 40.62M |
Intangible Assets | 222.51M | ▼ 146.41M | ▼ 134.10M | ▲ 177.84M | ▼ 154.73M | ▲ 311.25M | ▲ 317.95M |
Goodwill And Intangible Assets | 222.51M | ▼ 146.41M | ▲ 278.20M | ▲ 307.58M | ▼ 245.25M | ▲ 329.71M | ▼ 317.95M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.64M | ▲ 127.73M | ▲ 181.11M | ▼ -484.10M |
Tax Assets | 736.45M | ▼ 562.26M | ▼ 0.00 | ▼ -3.64M | ▼ -127.73M | ▲ 500.88M | ▼ 484.10M |
Other Non Current Assets | 230.02M | ▼ 229.52M | ▼ 182.97M | ▲ 207.02M | ▲ 391.04M | ▼ 221.53M | ▲ 952.31M |
Total Non Current Assets | 10.57B | ▲ 11.01B | ▼ 10.06B | ▼ 9.65B | ▼ 9.39B | ▲ 9.75B | ▼ 9.70B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 13.22B | ▲ 13.87B | ▼ 13.87B | ▼ 12.53B | ▲ 13.42B | ▲ 14.00B | ▼ 13.47B |
Account Payables | 321.80M | ▼ 262.44M | ▼ 148.48M | ▲ 170.54M | ▲ 197.47M | ▲ 208.26M | ▼ 176.42M |
Short Term Debt | 11.96M | ▲ 323.88M | ▲ 596.41M | ▼ 50.00M | ▲ 547.54M | ▲ 732.30M | ▲ 1.29B |
Tax Payables | 247.34M | ▼ 168.04M | ▼ 66.35M | ▲ 73.17M | ▼ 44.97M | ▲ 172.83M | ▲ 183.74M |
Deferred Revenue | 955.45M | ▼ 824.27M | ▼ 646.86M | ▼ 436.39M | ▲ 506.15M | ▼ 56.07M | ▲ 489.87M |
Other Current Liabilities | 592.86M | ▼ 572.30M | ▼ 489.15M | ▲ 630.95M | ▼ 560.26M | ▲ 1.20B | ▼ 675.35M |
Total Current Liabilities | 1.88B | ▲ 1.98B | ▼ 1.88B | ▼ 1.29B | ▲ 1.81B | ▲ 2.20B | ▲ 2.63B |
Long Term Debt | 9.41B | ▲ 10.24B | ▲ 12.59B | ▼ 12.00B | ▲ 13.18B | ▼ 11.03B | ▲ 11.56B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 108.28M | ▼ 107.76M | ▲ 133.49M | ▼ 79.43M | ▼ 59.57M | ▲ 1.87B | ▼ 228.83M |
Total Non Current Liabilities | 9.52B | ▲ 10.35B | ▲ 12.73B | ▼ 12.08B | ▲ 13.24B | ▼ 12.90B | ▼ 11.78B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 159.18M | ▼ 123.12M | ▼ 115.19M | ▲ 1.62B | ▲ 1.66B | ▼ 1.64B |
Total Liabilities | 11.40B | ▲ 12.33B | ▲ 14.61B | ▼ 13.37B | ▲ 15.06B | ▲ 15.10B | ▼ 14.42B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.22M | ▲ 1.23M | ▲ 1.24M | ▲ 1.31M | ▲ 1.32M | ▲ 1.33M | ▲ 1.34M |
Retained Earnings | 921.79M | ▼ 641.82M | ▼ -1.53B | ▼ -2.29B | ▼ -2.71B | ▲ -2.07B | ▲ -1.95B |
Accumulated Other Comprehensive Income Loss | -1.95M | ▲ -1.68M | ▲ 3.60M | ▲ 6.00M | ▼ -404.00K | ▲ 3.41M | ▲ 4.83M |
Other Total Stockholders Equity | 1.11B | ▼ 1.10B | ▲ 1.18B | ▲ 2.07B | ▼ 1.96B | ▼ 1.81B | ▼ 1.81B |
Total Stockholders Equity | 2.03B | ▼ 1.74B | ▼ -352.00M | ▲ -214.42M | ▼ -750.84M | ▲ -251.38M | ▲ -136.95M |
Total Equity | 1.81B | ▼ 1.54B | ▼ -737.32M | ▼ -836.22M | ▼ -1.64B | ▲ -1.10B | ▲ -946.38M |
Total Liabilities And Stockholders Equity | 13.22B | ▲ 13.87B | ▼ 13.87B | ▼ 12.53B | ▲ 13.42B | ▲ 14.00B | ▼ 13.47B |
Minority Interest | -219.33M | ▲ -201.57M | ▼ -385.32M | ▼ -621.80M | ▼ -889.53M | ▲ -849.55M | ▲ -809.43M |
Total Liabilities And Total Equity | 13.22B | ▲ 13.87B | ▼ 13.87B | ▼ 12.53B | ▲ 13.42B | ▲ 14.00B | ▼ 13.47B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 3.64M | ▲ 127.73M | ▲ 1.03B | ▼ 848.73M |
Total Debt | 9.42B | ▲ 10.56B | ▲ 13.19B | ▼ 12.05B | ▲ 13.73B | ▼ 13.42B | ▼ 12.85B |
Net Debt | 7.21B | ▲ 8.21B | ▲ 9.71B | ▼ 9.53B | ▲ 10.08B | ▲ 10.54B | ▼ 10.43B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 515.51M | ▼ -17.47M | ▼ -310.29M | ▲ -256.43M | ▲ -33.55M | ▲ 729.16M | ▼ 176.50M |
Depreciation And Amortization | 138.91M | ▲ 175.05M | ▲ 184.00M | ▼ 170.42M | ▲ 172.29M | ▲ 176.53M | ▼ 174.93M |
Deferred Income Tax | -375.14M | ▲ 157.35M | ▼ 222.00K | ▼ -2.18M | ▲ 2.05M | ▼ -502.59M | ▲ 16.77M |
Stock Based Compensation | 6.28M | ▲ 9.93M | ▲ 21.75M | ▼ 20.21M | ▼ 19.06M | ▼ 15.38M | ▼ 14.37M |
Change In Working Capital | 129.42M | ▼ -199.76M | ▼ -205.02M | ▲ 7.05M | ▲ 89.56M | ▼ 43.08M | ▼ -116.65M |
Accounts Receivables | -33.82M | ▲ 19.89M | ▲ 184.03M | ▼ -98.71M | ▲ -9.68M | ▼ -94.23M | ▲ 44.35M |
Inventory | -6.36M | ▼ -20.53M | ▲ 11.74M | ▲ 16.88M | ▼ -12.54M | ▲ 28.09M | ▼ -21.73M |
Accounts Payables | 49.53M | ▼ -61.91M | ▼ -162.48M | ▲ 117.80M | ▼ -97.24M | ▲ 83.53M | ▼ -86.13M |
Other Working Capital | 120.06M | ▼ -137.21M | ▼ -238.30M | ▲ -28.92M | ▲ 209.01M | ▼ 25.69M | ▼ -53.15M |
Other Non Cash Items | 48.62M | ▼ -3.92M | ▲ 17.98M | ▲ 55.17M | ▼ -167.65M | ▲ -61.46M | ▲ 31.17M |
Net Cash Provided By Operating Activities | 463.60M | ▼ 121.19M | ▼ -291.35M | ▲ -5.76M | ▲ 81.77M | ▲ 400.09M | ▼ 315.09M |
Investments In Property Plant And Equipment | -345.74M | ▲ -184.96M | ▲ -29.02M | ▼ -113.86M | ▲ -68.33M | ▲ -50.44M | ▼ -97.72M |
Acquisitions Net | 0.00 | 0.00 | ▲ 4.60M | ▼ 579.00K | ▲ 986.00K | ▼ 672.00K | ▼ -69.93M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -50.00M | ▼ -69.93M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -65.06M | ▲ 0.00 |
Other Investing Activities | 51.83M | ▼ 103.00K | ▲ 20.62M | ▼ 579.00K | ▲ 1.70B | ▼ 672.00K | ▼ 226.00K |
Net Cash Used For Investing Activities | -293.92M | ▲ -184.86M | ▲ -8.40M | ▼ -113.28M | ▲ 1.63B | ▼ -164.16M | ▼ -167.42M |
Debt Repayment | -1.74M | ▼ -486.69M | ▼ -498.47M | ▲ -14.66M | ▼ -15.17M | ▼ -25.99M | ▼ -549.72M |
Common Stock Issued | 53.00K | ▲ 14.70M | ▼ 70.00K | ▼ -4.66M | ▲ 0.00 | ▼ -1.97M | ▲ 1.02M |
Common Stock Repurchased | -156.74M | ▲ -1.28M | ▼ -2.00M | ▼ -2.84M | ▼ -141.44M | -141.44M | ▲ -11.37M |
Dividends Paid | -219.09M | ▲ -106.38M | ▲ -495.00K | ▼ -621.00K | ▲ -129.00K | ▼ -28.01M | ▲ -27.96M |
Other Financing Activities | 476.98M | ▲ 1.31B | ▼ 727.65M | ▼ 190.35M | ▼ -6.73M | ▲ 47.29M | ▼ -16.33M |
Net Cash Used Provided By Financing Activities | 99.46M | ▲ 730.58M | ▼ 226.77M | ▼ 167.57M | ▼ -191.35M | ▲ -150.11M | ▼ -604.36M |
Effect Of Forex Changes On Cash | -2.82M | ▲ 9.10M | ▼ -381.00K | ▼ -612.00K | ▼ -975.00K | ▲ 4.00M | ▼ -2.38M |
Net Change In Cash | 266.32M | ▲ 676.00M | ▼ -73.36M | ▲ 47.91M | ▲ 1.68B | ▼ 90.11M | ▼ -459.06M |
Cash At End Of Period | 2.22B | ▲ 2.36B | ▲ 3.49B | ▼ 2.53B | ▲ 3.78B | ▼ 2.88B | ▼ 2.51B |
Cash At Beginning Of Period | 1.95B | ▼ 1.68B | ▲ 3.56B | ▼ 2.48B | ▼ 2.10B | ▲ 2.79B | ▲ 2.97B |
Operating Cash Flow | 463.60M | ▼ 121.19M | ▼ -291.35M | ▲ -5.76M | ▲ 81.77M | ▲ 400.09M | ▼ 315.09M |
Capital Expenditure | -345.74M | ▲ -184.96M | ▲ -29.02M | ▼ -113.86M | ▲ -68.33M | ▲ -50.44M | ▼ -97.72M |
Free Cash Flow | 117.86M | ▼ -63.77M | ▼ -320.37M | ▲ -119.62M | ▲ 13.43M | ▲ 349.65M | ▼ 217.38M |
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