|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 213.91 USD | -0.80% |
|
-1.34% | -1.56% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 224M | 193M | 70.5M | 141M | 370M | |||||
Depreciation & Amortization - CF | 26.8M | 28.8M | 35.6M | 33.2M | 31M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 58.8M | 62M | 66.7M | 70.5M | 64.5M | |||||
Depreciation & Amortization, Total | 85.6M | 90.8M | 102M | 104M | 95.5M | |||||
Amortization of Deferred Charges, Total - (CF) | 53.9M | 59.9M | 64.3M | 81.2M | 94.9M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | -109M | |||||
(Gain) Loss on Sale of Investments - (CF) | -80.9M | -900K | - | -49.6M | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -300K | -5.4M | 3.6M | 7.4M | 17.4M | |||||
Stock-Based Compensation (CF) | 36.6M | 41.9M | 83.2M | 52.8M | 54.7M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 2.8M | 1.9M | 3.8M | 5.3M | 8.1M | |||||
Other Operating Activities, Total | 24.1M | 4.8M | -17.9M | -53.6M | -32.4M | |||||
Change In Accounts Receivable | -9.2M | -67.9M | -38.6M | -38.2M | -30.3M | |||||
Change In Accounts Payable | -9.5M | 7.1M | -2M | -1.5M | 9.6M | |||||
Change in Unearned Revenues | 29.5M | 78.2M | 60M | 50.9M | 30.1M | |||||
Change In Income Taxes | 8M | -6.1M | 18.9M | -7.8M | 23.1M | |||||
Change in Other Net Operating Assets | 20.1M | 52.3M | -50.3M | 24.7M | 60.3M | |||||
Cash from Operations | 384M | 450M | 298M | 316M | 592M | |||||
Capital Expenditure | -76.7M | -102M | -130M | -119M | -143M | |||||
Cash Acquisitions | -67.8M | -24.8M | -647M | -800K | - | |||||
Divestitures | - | - | - | - | 52.4M | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | 65M | |||||
Investment in Marketable and Equity Securities, Total | 19M | -41M | -22.9M | 37.9M | 3.8M | |||||
Other Investing Activities, Total | 1.7M | -100K | -200K | 100K | 200K | |||||
Cash from Investing | -124M | -168M | -799M | -81.9M | -21.3M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 410M | 10M | 1.12B | 260M | 90M | |||||
Total Debt Issued | 410M | 10M | 1.12B | 260M | 90M | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -473M | -100M | -374M | -398M | -364M | |||||
Total Debt Repaid | -473M | -100M | -374M | -398M | -364M | |||||
Issuance of Common Stock | 1.9M | 200K | - | - | - | |||||
Repurchase of Common Stock | -67M | -30.3M | -256M | -31.6M | -40.7M | |||||
Common Dividends Paid | -51.4M | -54.2M | -61.5M | -63.9M | -69.3M | |||||
Common & Preferred Stock Dividends Paid | -51.4M | -54.2M | -61.5M | -63.9M | -69.3M | |||||
Other Financing Activities, Total | -2.3M | -37.5M | -18.4M | -45.4M | - | |||||
Cash from Financing | -182M | -212M | 415M | -278M | -384M | |||||
Foreign Exchange Rate Adjustments | 10.1M | -9.1M | -20.8M | 5.2M | -21.1M | |||||
Net Change in Cash | 88.4M | 61.3M | -107M | -38.7M | 165M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 11.1M | 10.4M | 28.4M | 58.4M | 47.4M | |||||
Cash Income Tax Paid (Refund) | 58.2M | 80.9M | 75.3M | 73.2M | 116M | |||||
Levered Free Cash Flow | 352M | 347M | 241M | 193M | 483M | |||||
Unlevered Free Cash Flow | 359M | 353M | 260M | 231M | 514M | |||||
Change In Net Working Capital | -108M | -84.8M | -11.3M | 31.3M | -83.5M | |||||
Net Debt Issued / Repaid | -63.4M | -90M | 751M | -138M | -274M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















