Symbols / DOX Stock $65.31 +0.82% Amdocs Limited

Technology • Software - Infrastructure • United States • NMS
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Shimie Hortig
Exch · Country NMS · United States
Market Cap 7.03B
Enterprise Value 7.77B
Income 571.14M
Sales 4.58B
FCF (ttm) 597.79M
Book/sh 31.82
Cash/sh 2.30
Employees 26,969
Insider 10d —
IPO Jun 19, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.77%
P/E 12.63
Forward P/E 8.06
PEG 0.96
P/S 1.53
P/B 2.05
P/C —
EV/EBITDA 7.59
EV/Sales 1.70
Quick Ratio 0.83
Current Ratio 1.06
Debt/Eq 27.48
LT Debt/Eq —
EPS (ttm) 5.17
EPS next Y 8.11
EPS Growth 9.00%
Revenue Growth 4.10%
EPS Gr Q/Q 4.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-02-02
ROA 8.16%
ROE 16.48%
ROIC —
Gross Margin 37.61%
Oper. Margin 18.86%
Profit Margin 12.47%
Shs Outstand 107.57M
Shs Float 105.32M
Insider Own 0.10%
Instit Own 101.35%
Short Float 5.83%
Short Ratio 4.67
Short Interest 5.12M
52W High 95.41
vs 52W High -31.55%
52W Low 62.75
vs 52W Low 4.08%
Beta 0.47
Impl. Vol. 48.46%
Rel Volume 0.77
Avg Volume 1.33M
Volume 1.03M
Target (mean) $90.21
Tgt Median $92.50
Tgt Low $70.84
Tgt High $105.00
# Analysts 4
Recom Buy
Prev Close $64.78
Price $65.31
Change 0.82%
About

Amdocs Limited, through its subsidiaries, provides software and services to communications, entertainment, media, and other service providers worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud offering. The company also provides CES25, a telco-native, GenAI-led customer experience suite, spanning business, and operations and network domains that is embedded with AI and related tools. In addition, it offers GenAI agents, and which include Customer Engagement Platform, a telecom-specific customer relationship management (CRM) solution; Amdocs Monetization Suite which enables customers to monetize their broad set of services and offerings; Amdocs Intelligent Networking Suite, a set of solutions that provide end-to-end service orchestration; Amdocs Charging; Amdocs eSIM Cloud that enables service providers to offer digital SIM (eSIM); Amdocs MarketONE, a based Software-as-a-Service (SaaS)-based platform that includes pre-integrated digital services, ranging from media, gaming, eLearning, sports and retail to security, and business services; and Amdocs connectX, a cloud-native telco-in-a-box software-as-a-service platform for digital telecom brands, as well as Amdocs CatalogONE that spans the entire CES25 suite and combines embedded business intelligence with telecom-specific GenAI agents. Further, the company provides consulting, experience design, data, cloud, network services, delivery, quality engineering, operations, systems integration, and content services to various platforms and technologies; maintenance, enhancement design and development, and operational support services; network deployment and optimization services; and managed services, including AI and related tools, predictive analytics, and robotic process automation, as well as quality engineering, mobile network, cloud, and professional services. Amdocs Limited was founded in 1982 and is headquartered in Saint Louis, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$90.21
Mean price target
2. Current target
$65.31
Latest analyst target
3. DCF / Fair value
$100.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$65.31
Low
$70.84
High
$105.00
Mean
$90.21

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-05 main Barclays Overweight → Overweight $92
2026-02-04 main Stifel Buy → Buy $88
2025-11-13 down Wolfe Research Outperform → Peer Perform —
2025-11-12 main Stifel Buy → Buy $97
2025-11-12 main B of A Securities Buy → Buy $97
2025-07-08 init Wolfe Research — → Outperform —
2024-11-14 main Barclays Overweight → Overweight $111
2024-11-13 main Oppenheimer Outperform → Outperform $105
2024-10-02 init Stifel — → Buy $100
2024-05-09 main Citigroup Buy → Buy $100
2024-05-09 main Baird Neutral → Neutral $90
2024-02-08 main Barclays Overweight → Overweight $115
2024-01-17 main Citigroup Buy → Buy $104
2023-12-01 init Jefferies — → Buy $105
2023-08-03 main Oppenheimer Outperform → Outperform $109
2023-05-16 up Barclays Equal-Weight → Overweight $115
2023-05-11 reit Oppenheimer Outperform → Outperform $99
2023-02-02 main Baird — → Neutral $100
2023-02-01 main Oppenheimer — → Outperform $99
2022-11-09 main Citigroup — → Buy $96
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
4,532.91
-9.43%
5,004.99
+2.40%
4,887.55
+6.79%
4,576.70
Operating Revenue
2,995.76
+3.13%
2,904.92
+1.69%
2,856.62
+3.67%
2,755.49
Cost Of Revenue
2,811.33
-13.49%
3,249.60
+2.84%
3,159.94
+6.84%
2,957.55
Reconciled Cost Of Revenue
2,678.32
-14.06%
3,116.42
+3.22%
3,019.14
+7.67%
2,804.09
Gross Profit
1,721.58
-1.93%
1,755.39
+1.61%
1,727.61
+6.70%
1,619.15
Operating Expense
909.38
-8.67%
995.70
-0.70%
1,002.72
+5.07%
954.35
Research And Development
340.85
-5.53%
360.80
-3.75%
374.86
+5.68%
354.71
Selling General And Administration
506.11
-11.65%
572.85
+0.37%
570.71
+7.97%
528.57
Total Expenses
3,720.71
-12.36%
4,245.29
+1.99%
4,162.66
+6.41%
3,911.90
Operating Income
812.20
+6.91%
759.70
+4.80%
724.89
+9.04%
664.80
Total Operating Income As Reported
731.66
+16.39%
628.61
-3.88%
653.99
-1.63%
664.80
EBITDA
931.11
+13.38%
821.20
-4.22%
857.41
-3.65%
889.85
Normalized EBITDA
1,017.58
+5.39%
965.50
+2.67%
940.37
+4.88%
896.57
Reconciled Depreciation
195.44
+0.10%
195.23
-1.37%
197.96
-11.84%
224.53
EBIT
735.68
+17.53%
625.96
-5.08%
659.45
-0.88%
665.32
Total Unusual Items
-86.47
+40.08%
-144.30
-73.94%
-82.96
-1134.49%
-6.72
Total Unusual Items Excluding Goodwill
-86.47
+40.08%
-144.30
-73.94%
-82.96
-1134.49%
-6.72
Special Income Charges
-80.54
+38.56%
-131.09
-84.89%
-70.90
-809.01%
10.00
Restructuring And Mergern Acquisition
80.54
-38.56%
131.09
+84.89%
70.90
0.00
Net Income
564.70
+14.50%
493.20
-8.79%
540.71
-1.60%
549.50
Pretax Income
693.24
+17.29%
591.07
-7.12%
636.36
-1.86%
648.41
Net Non Operating Interest Income Expense
-33.28
-90.85%
-17.44
-845.20%
-1.84
+79.70%
-9.09
Interest Expense Non Operating
42.44
+21.62%
34.89
+51.09%
23.09
+36.56%
16.91
Net Interest Income
-33.28
-90.85%
-17.44
-845.20%
-1.84
+79.70%
-9.09
Interest Expense
42.44
+21.62%
34.89
+51.09%
23.09
+36.56%
16.91
Interest Income Non Operating
9.15
-47.55%
17.45
-17.86%
21.25
+171.68%
7.82
Interest Income
9.15
-47.55%
17.45
-17.86%
21.25
+171.68%
7.82
Other Income Expense
-85.68
+43.33%
-151.19
-74.41%
-86.69
-1087.30%
-7.30
Other Non Operating Income Expenses
0.79
+111.50%
-6.89
-84.76%
-3.73
-541.48%
-0.58
Gain On Sale Of Security
-5.93
+55.10%
-13.21
-9.58%
-12.06
+27.89%
-16.72
Gain On Sale Of Business
—
0.00
0.00
-100.00%
10.00
Tax Provision
125.47
+32.43%
94.75
+1.45%
93.40
-5.57%
98.91
Tax Rate For Calcs
0.00
+13.12%
0.00
+8.84%
0.00
-3.92%
0.00
Tax Effect Of Unusual Items
-15.65
+32.21%
-23.09
-89.33%
-12.19
-1086.08%
-1.03
Net Income Including Noncontrolling Interests
567.77
+14.40%
496.32
-8.59%
542.96
-1.19%
549.50
Net Income From Continuing Operation Net Minority Interest
564.70
+14.50%
493.20
-8.79%
540.71
-1.60%
549.50
Net Income From Continuing And Discontinued Operation
564.70
+14.50%
493.20
-8.79%
540.71
-1.60%
549.50
Net Income Continuous Operations
567.77
+14.40%
496.32
-8.59%
542.96
-1.19%
549.50
Minority Interests
-3.06
+1.89%
-3.12
-38.66%
-2.25
0.00
Normalized Income
635.52
+3.44%
614.41
+0.48%
611.47
+10.14%
555.19
Net Income Common Stockholders
554.11
+14.52%
483.86
-8.97%
531.54
-1.86%
541.62
Otherunder Preferred Stock Dividend
10.59
+13.41%
9.34
+1.84%
9.17
+16.36%
7.88
Diluted EPS
5.05
+18.82%
4.25
-5.35%
4.49
+1.13%
4.44
Basic EPS
5.08
+18.97%
4.27
-5.53%
4.52
+1.12%
4.47
Basic Average Shares
111.15
-3.76%
115.49
-3.51%
119.69
-2.54%
122.81
Diluted Average Shares
111.75
-3.79%
116.14
-3.63%
120.52
-2.53%
123.65
Diluted NI Availto Com Stockholders
554.15
+14.52%
483.89
-8.97%
531.58
-1.86%
541.66
Average Dilution Earnings
0.03
+13.33%
0.03
-25.00%
0.04
+14.29%
0.04
Amortization
62.42
+0.60%
62.05
+8.57%
57.16
-19.58%
71.08
Amortization Of Intangibles Income Statement
62.42
+0.60%
62.05
+8.57%
57.16
-19.58%
71.08
Depreciation Amortization Depletion Income Statement
62.42
+0.60%
62.05
+8.57%
57.16
-19.58%
71.08
Depreciation And Amortization In Income Statement
62.42
+0.60%
62.05
+8.57%
57.16
-19.58%
71.08
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
6,249.83
-2.13%
6,386.14
-0.61%
6,425.65
+0.55%
6,390.39
Current Assets
1,592.14
-10.11%
1,771.18
-7.35%
1,911.63
-4.57%
2,003.15
Cash Cash Equivalents And Short Term Investments
325.00
-36.81%
514.33
-30.73%
742.53
-9.22%
817.98
Cash And Cash Equivalents
325.00
-6.09%
346.08
-33.46%
520.08
-9.30%
573.38
Other Short Term Investments
0.00
-100.00%
168.24
-24.37%
222.45
-9.06%
244.60
Receivables
935.75
-9.01%
1,028.36
+8.88%
944.48
-0.24%
946.78
Accounts Receivable
589.78
-11.41%
665.74
-9.17%
732.98
-7.17%
789.61
Gross Accounts Receivable
615.95
-11.80%
698.38
-7.23%
752.78
-6.63%
806.24
Allowance For Doubtful Accounts Receivable
-26.17
+19.82%
-32.64
-64.83%
-19.80
-19.09%
-16.63
Other Receivables
345.97
-4.59%
362.62
+71.45%
211.50
+34.57%
157.17
Prepaid Assets
—
—
—
238.39
Other Current Assets
331.39
+45.03%
228.50
+1.73%
224.62
-5.78%
238.39
Total Non Current Assets
4,657.69
+0.93%
4,614.96
+2.24%
4,514.02
+2.89%
4,387.25
Net PPE
950.64
+5.06%
904.86
-4.94%
951.86
-1.99%
971.17
Gross PPE
2,225.44
+3.07%
2,159.06
+1.16%
2,134.36
+1.63%
2,100.22
Accumulated Depreciation
-1,274.80
-1.64%
-1,254.20
-6.06%
-1,182.49
-4.73%
-1,129.05
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
414.06
+0.08%
413.74
+0.75%
410.64
+4.73%
392.11
Machinery Furniture Equipment
1,440.05
+4.22%
1,381.75
+1.70%
1,358.72
+2.06%
1,331.26
Other Properties
182.09
+22.00%
149.25
-7.26%
160.94
-9.01%
176.88
Leases
189.24
-11.70%
214.32
+5.03%
204.05
+2.04%
199.97
Goodwill And Other Intangible Assets
3,046.96
+1.37%
3,005.64
+2.56%
2,930.58
+3.15%
2,841.14
Goodwill
2,890.68
+1.61%
2,844.91
+3.49%
2,749.04
+3.24%
2,662.82
Other Intangible Assets
156.28
-2.77%
160.73
-11.46%
181.54
+1.81%
178.31
Other Non Current Assets
660.09
-6.30%
704.47
+11.54%
631.58
+9.85%
574.94
Total Liabilities Net Minority Interest
2,779.15
-3.73%
2,886.97
+0.99%
2,858.72
+1.01%
2,830.11
Current Liabilities
1,358.79
-7.62%
1,470.91
+8.68%
1,353.38
+8.04%
1,252.68
Payables And Accrued Expenses
794.78
-6.82%
852.96
+27.52%
668.90
+57.55%
424.57
Payables
462.46
+13.43%
407.71
+4.04%
391.87
+81.14%
216.34
Accounts Payable
371.17
+21.33%
305.93
+4.29%
293.34
+118.26%
134.40
Dividends Payable
57.16
+5.69%
54.08
+5.93%
51.05
+6.95%
47.73
Current Accrued Expenses
332.32
-25.36%
445.25
+60.72%
277.04
+33.04%
208.23
Pensionand Other Post Retirement Benefit Plans Current
207.28
-10.19%
230.81
+7.51%
214.69
+2.92%
208.60
Total Tax Payable
34.13
-28.44%
47.70
+0.48%
47.47
+38.78%
34.20
Current Debt And Capital Lease Obligation
38.73
-3.15%
39.98
+0.06%
39.96
-7.79%
43.34
Current Capital Lease Obligation
38.73
-3.15%
39.98
+0.06%
39.96
-7.79%
43.34
Current Deferred Liabilities
118.86
+3.14%
115.25
-32.46%
170.63
-32.74%
253.69
Current Deferred Revenue
118.86
+3.14%
115.25
-32.46%
170.63
-32.74%
253.69
Other Current Liabilities
173.00
-8.56%
189.19
-7.08%
203.61
-13.10%
234.31
Total Non Current Liabilities Net Minority Interest
1,420.36
+0.30%
1,416.06
-5.93%
1,505.35
-4.57%
1,577.43
Long Term Debt And Capital Lease Obligation
787.68
+5.06%
749.75
-2.29%
767.35
-2.06%
783.50
Long Term Debt
646.90
+0.09%
646.29
+0.09%
645.70
+0.09%
645.12
Long Term Capital Lease Obligation
140.78
+36.07%
103.46
-14.95%
121.65
-12.09%
138.38
Non Current Deferred Liabilities
218.77
+10.53%
197.92
-21.65%
252.61
-19.10%
312.24
Non Current Deferred Taxes Liabilities
218.77
+10.53%
197.92
-21.65%
252.61
-19.10%
312.24
Other Non Current Liabilities
413.92
-11.63%
468.38
-3.50%
485.39
+0.76%
481.70
Stockholders Equity
3,429.45
-0.80%
3,456.98
-1.90%
3,523.76
+0.17%
3,517.77
Common Stock Equity
3,429.45
-0.80%
3,456.98
-1.90%
3,523.76
+0.17%
3,517.77
Capital Stock
4.62
+0.52%
4.60
+0.59%
4.57
+0.51%
4.55
Common Stock
4.62
+0.52%
4.60
+0.59%
4.57
+0.51%
4.55
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
290.35
+0.65%
288.48
+0.75%
286.33
+0.68%
284.40
Ordinary Shares Number
108.45
-3.94%
112.89
-3.80%
117.35
-2.89%
120.84
Treasury Shares Number
181.90
+3.59%
175.59
+3.91%
168.98
+3.32%
163.56
Additional Paid In Capital
4,573.02
+3.61%
4,413.50
+3.99%
4,244.26
+3.37%
4,105.90
Retained Earnings
7,164.95
+4.94%
6,827.72
+4.25%
6,549.52
+5.44%
6,211.59
Gains Losses Not Affecting Retained Earnings
22.64
+613.27%
-4.41
+91.72%
-53.27
+26.50%
-72.48
Treasury Stock
8,335.77
+7.08%
7,784.43
+7.80%
7,221.31
+7.27%
6,731.79
Minority Interest
41.23
-2.31%
42.20
-2.25%
43.17
+1.56%
42.51
Other Equity Adjustments
22.64
+613.27%
-4.41
+91.72%
-53.27
+26.50%
-72.48
Total Equity Gross Minority Interest
3,470.68
-0.81%
3,499.18
-1.90%
3,566.93
+0.19%
3,560.28
Total Capitalization
4,076.35
-0.66%
4,103.27
-1.59%
4,169.45
+0.16%
4,162.89
Working Capital
233.34
-22.29%
300.27
-46.21%
558.25
-25.61%
750.47
Invested Capital
4,076.35
-0.66%
4,103.27
-1.59%
4,169.45
+0.16%
4,162.89
Total Debt
826.40
+4.64%
789.74
-2.18%
807.31
-2.36%
826.83
Net Debt
321.90
+7.23%
300.21
+138.99%
125.62
+75.10%
71.74
Capital Lease Obligations
179.50
+25.14%
143.44
-11.24%
161.61
-11.06%
181.71
Net Tangible Assets
382.49
-15.25%
451.34
-23.91%
593.18
-12.33%
676.63
Tangible Book Value
382.49
-15.25%
451.34
-23.91%
593.18
-12.33%
676.63
Current Provisions
26.14
-38.80%
42.72
-23.12%
55.57
-36.98%
88.17
Line Of Credit
—
—
—
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
749.10
+3.41%
724.43
-11.94%
822.63
+8.71%
756.72
Cash Flow From Continuing Operating Activities
749.10
+3.41%
724.43
-11.94%
822.63
+8.71%
756.72
Net Income From Continuing Operations
567.77
+14.40%
496.32
-8.59%
542.96
-1.19%
549.50
Depreciation Amortization Depletion
195.44
+0.10%
195.23
-1.37%
197.96
-11.84%
224.53
Depreciation
195.44
+0.10%
195.23
-1.37%
197.96
+55.32%
127.45
Amortization Cash Flow
—
64.27
-5.04%
67.68
-30.29%
97.09
Depreciation And Amortization
195.44
+0.10%
195.23
-1.37%
197.96
-11.84%
224.53
Amortization Of Intangibles
—
64.27
-5.04%
67.68
-30.29%
97.09
Other Non Cash Items
0.61
+2.01%
0.60
+2.94%
0.58
+2.66%
0.56
Stock Based Compensation
104.86
+0.31%
104.54
+16.55%
89.70
+24.92%
71.81
Deferred Tax
20.29
+144.43%
-45.67
+24.15%
-60.21
-1729.04%
-3.29
Deferred Income Tax
20.29
+144.43%
-45.67
+24.15%
-60.21
-1729.04%
-3.29
Operating Gains Losses
3.49
-37.46%
5.58
+101.88%
2.76
+137.98%
-7.27
Gain Loss On Investment Securities
3.49
-37.46%
5.58
+101.88%
2.76
+1.25%
2.73
Change In Working Capital
-143.36
-345.68%
-32.17
-165.80%
48.89
+161.78%
-79.12
Change In Receivables
79.61
+176.24%
-104.41
-3120.34%
3.46
+105.32%
-64.98
Changes In Account Receivables
79.61
+176.24%
-104.41
-3120.34%
3.46
+105.32%
-64.98
Change In Prepaid Assets
-55.06
-549.46%
-8.48
-207.44%
7.89
+323.73%
-3.53
Change In Payables And Accrued Expense
-92.15
-154.50%
169.08
+14.80%
147.28
+315.69%
-68.28
Change In Payable
-92.15
-154.50%
169.08
+14.80%
147.28
+315.69%
-68.28
Change In Account Payable
-77.04
-135.61%
216.32
+36.16%
158.88
+289.29%
-83.93
Change In Other Working Capital
11.39
+117.05%
-66.82
+58.75%
-161.97
-669.03%
-21.06
Change In Other Current Assets
-15.45
-586.44%
-2.25
-46.87%
-1.53
-107.75%
19.76
Change In Other Current Liabilities
-71.70
-271.68%
-19.29
-135.88%
53.76
-8.83%
58.97
Investing Cash Flow
-2.06
+98.38%
-127.41
+43.25%
-224.50
+14.48%
-262.50
Cash Flow From Continuing Investing Activities
-2.06
+98.38%
-127.41
+43.25%
-224.50
+14.48%
-262.50
Net PPE Purchase And Sale
-103.95
+1.46%
-105.50
+15.17%
-124.36
+45.27%
-227.22
Purchase Of PPE
-103.95
+1.46%
-105.50
+15.17%
-124.36
+45.27%
-227.22
Capital Expenditure
-103.95
+1.46%
-105.50
+15.17%
-124.36
+45.27%
-227.22
Net Investment Purchase And Sale
169.99
+185.23%
59.60
+129.36%
25.98
+310.79%
-12.33
Purchase Of Investment
0.00
+100.00%
-9.06
0.00
+100.00%
-34.27
Sale Of Investment
169.99
+147.59%
68.66
+164.24%
25.98
+18.39%
21.95
Net Business Purchase And Sale
-86.32
+0.58%
-86.82
+28.73%
-121.82
-744.20%
-14.43
Purchase Of Business
-86.32
+0.58%
-86.82
+28.73%
-121.82
-398.64%
-24.43
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-10.00
Net Other Investing Changes
18.21
+242.71%
5.32
+223.58%
-4.30
+49.55%
-8.53
Financing Cash Flow
-768.12
+0.38%
-771.02
-18.36%
-651.43
-3.42%
-629.90
Cash Flow From Continuing Financing Activities
-768.12
+0.38%
-771.02
-18.36%
-651.43
-3.42%
-629.90
Net Issuance Payments Of Debt
—
—
0.00
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-551.34
+2.09%
-563.12
-15.03%
-489.52
+3.73%
-508.47
Common Stock Payments
-551.34
+2.09%
-563.12
-15.03%
-489.52
+3.73%
-508.47
Common Stock Dividend Paid
-224.39
-5.86%
-211.97
-6.27%
-199.46
-7.19%
-186.07
Cash Dividends Paid
-224.39
-5.86%
-211.97
-6.27%
-199.46
-7.19%
-186.07
Repurchase Of Capital Stock
-551.34
+2.09%
-563.12
-15.03%
-489.52
+3.73%
-508.47
Proceeds From Stock Option Exercised
21.29
-20.98%
26.95
-44.64%
48.68
-41.29%
82.92
Net Other Financing Charges
-13.68
+40.20%
-22.88
-105.61%
-11.13
+39.14%
-18.28
Changes In Cash
-21.09
+87.88%
-174.00
-226.46%
-53.30
+60.72%
-135.69
Beginning Cash Position
346.08
-33.46%
520.08
-9.30%
573.38
-19.14%
709.06
End Cash Position
325.00
-6.09%
346.08
-33.46%
520.08
-9.30%
573.38
Free Cash Flow
645.14
+4.23%
618.93
-11.36%
698.27
+31.87%
529.50
Interest Paid Supplemental Data
41.47
+17.17%
35.40
+82.20%
19.43
+16.04%
16.74
Income Tax Paid Supplemental Data
122.42
-34.72%
187.51
+19.90%
156.39
+94.46%
80.42
Change In Income Tax Payable
-15.11
+68.02%
-47.24
-307.39%
-11.60
-174.11%
15.65
Change In Tax Payable
-15.11
+68.02%
-47.24
-307.39%
-11.60
-174.11%
15.65
Sale Of Business
—
0.00
0.00
-100.00%
10.00
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