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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 425.55 USD | +2.61% |
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+9.00% | +26.29% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 270M | 419M | 601M | 536M | 536M | |||||
Depreciation & Amortization - CF | 19.96M | 22.57M | 26.97M | 30.77M | 35.39M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 5.94M | 5.56M | 4.71M | 4.32M | 5.43M | |||||
Depreciation & Amortization, Total | 25.91M | 28.13M | 31.68M | 35.09M | 40.82M | |||||
(Gain) Loss From Sale Of Asset | 17K | 350K | -1.62M | -143K | 536K | |||||
(Income) Loss On Equity Investments - (CF) | -11.26M | -19.3M | -22.67M | -26.18M | -30.5M | |||||
Stock-Based Compensation (CF) | 26.67M | 30.52M | 35.57M | 38.86M | 43.76M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 2.69M | 6.89M | 8.54M | 7.16M | 4.28M | |||||
Other Operating Activities, Total | 50.47M | 85.73M | 116M | 90.62M | 99.68M | |||||
Change In Accounts Receivable | -3.56M | -130M | -60.15M | -36.04M | -85.56M | |||||
Change In Inventories | 140M | -244M | -260M | 64.62M | -41.68M | |||||
Change In Accounts Payable | 33.94M | 183M | 122M | -162M | 198M | |||||
Change in Other Net Operating Assets | - | -10.44M | 1.33M | 13.66M | 7.7M | |||||
Cash from Operations | 534M | 350M | 572M | 562M | 773M | |||||
Capital Expenditure | -16.44M | -25.46M | -35.65M | -35.48M | -30.09M | |||||
Sale of Property, Plant, and Equipment | 94K | 1.36M | 1.86M | 1.31M | 262K | |||||
Cash Acquisitions | - | -129M | -47K | -3.82M | -5.17M | |||||
Investment in Marketable and Equity Securities, Total | - | 4.99M | - | -3.35M | -256M | |||||
Cash from Investing | -16.34M | -149M | -33.84M | -41.34M | -291M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | 89M | - | 15.4M | - | |||||
Total Debt Issued | - | 89M | - | 15.4M | - | |||||
Short Term Debt Repaid, Total | -156M | - | - | - | - | |||||
Long-Term Debt Repaid, Total | - | -2.04M | -35.64M | -60.44M | -21.43M | |||||
Total Debt Repaid | -156M | -2.04M | -35.64M | -60.44M | -21.43M | |||||
Issuance of Common Stock | 19.26M | 21.01M | 20.42M | 44.31M | 326M | |||||
Repurchase of Common Stock | -2.3M | -1.09M | -87.11M | -2.83M | -39.67M | |||||
Common Dividends Paid | -266M | -295M | -332M | -383M | -424M | |||||
Common & Preferred Stock Dividends Paid | -266M | -295M | -332M | -383M | -424M | |||||
Other Financing Activities, Total | -44.04M | -40.96M | -69.18M | -73.86M | - | |||||
Cash from Financing | -448M | -229M | -504M | -460M | -159M | |||||
Foreign Exchange Rate Adjustments | 2.07M | -186K | -4.93M | 2.07M | -7.74M | |||||
Net Change in Cash | 71.61M | -27.8M | 29.24M | 62.61M | 316M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.84M | 913K | 3.5M | 10.12M | 969K | |||||
Cash Income Tax Paid (Refund) | 70.89M | 125M | 106M | 188M | 125M | |||||
Levered Free Cash Flow | 436M | 136M | 346M | 339M | 668M | |||||
Unlevered Free Cash Flow | 437M | 136M | 347M | 342M | 668M | |||||
Change In Net Working Capital | -157M | 278M | 191M | 178M | -146M | |||||
Net Debt Issued / Repaid | -156M | 86.96M | -35.64M | -45.04M | -21.43M |
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