SKLTF
SEEK Limited
Price Chart
Latest Quote
$8.82
+0.00 (+0.00%)
Current Price
| Previous Close | $8.82 |
| Open | $10.49 |
| Day High | $10.49 |
| Day Low | $10.49 |
| Volume | 100 |
Stock Information
Note: Financial values converted from AUD to USD
| Quarterly Dividend / Yield | $0.33 / 3.77% |
| Shares Outstanding | 357.22M |
| Quarterly Dividend Yield | 3.77% |
| Quarterly Dividend | $0.33 |
| Total Debt | $905.42M |
| Cash Equivalents | $91.33M |
| Revenue | $852.86M |
| Net Income | $-56.09M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $3.15B |
| EPS (TTM) | $-0.16 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.30B |
| Sales | $852.86M |
| Income | $-56.09M |
| Book/sh | $4.70 |
| Cash/sh | $0.36 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 0.70 |
| Debt/Eq | 53.78 |
Returns & Margins
| ROA | 4.08% |
| ROE | -3.07% |
| Gross Margin | 58.32% |
| Operating Margin | 25.25% |
| Profit Margin | -12.27% |
Ownership
| Insider Ownership | 10.03% |
| Institutional Ownership | 50.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.57 |
| P/S | 2.61 |
| P/B | 1.88 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.92 |
| SMA50 | $11.42 |
| SMA200 | $15.72 |
| ATR | 0.2306 |
| Shares Float | 342.82M |
| Volatility | 0.90 |
| Rel Volume | 8.13 |
Performance History
| Week | +0.00% |
| Month | -15.05% |
| Quarter | -40.09% |
| 6 Months | -51.07% |
| YTD | -51.07% |
| Year | -34.09% |
| 3 Years | -41.39% |
| 5 Years | -52.57% |
| 10 Years | +18.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $8.82 | 100 |
| 2026-06-12 | $8.82 | 0 |
| 2026-06-11 | $8.82 | 0 |
| 2026-06-10 | $8.82 | 0 |
| 2026-06-09 | $8.82 | 0 |
| 2026-06-08 | $8.82 | 146 |
| 2026-06-05 | $10.39 | 0 |
| 2026-06-04 | $10.39 | 0 |
| 2026-06-03 | $10.39 | 0 |
| 2026-06-02 | $10.39 | 0 |
| 2026-06-01 | $10.39 | 0 |
| 2026-05-29 | $10.39 | 0 |
| 2026-05-28 | $10.39 | 0 |
| 2026-05-27 | $10.39 | 0 |
| 2026-05-26 | $10.39 | 0 |
| 2026-05-22 | $10.39 | 0 |
| 2026-05-21 | $10.39 | 0 |
| 2026-05-20 | $10.39 | 0 |
| 2026-05-19 | $10.39 | 0 |
| 2026-05-18 | $10.39 | 0 |
About SEEK Limited
SEEK Limited, together with its subsidiaries, provides online employment marketplace services in Australia, New Zealand, Southeast Asia, Hong Kong, the United Kingdom, Europe, and internationally. The company offers job advertisements under the SEEK, Jobstreet, and Jobsdb brands; and ad enhancements with hiring requirement features, such as branding and immediate start badge. It also provides talent search that provides hirers with access to a SEEK database of searchable profiles and CVs to connect to candidates faster, as well as hiring tools consisting of SEEK Pass, which verifies credentials on candidates' application and profile to help them stand out in job applications; Employer brand boost that allows hirers to amplify their employee value proposition by promoting their company profile to highly targeted candidates; GradConnection, an early career platform for graduate recruitment; and Reference checks, an automated solution for hirers to request and manage reference checks for prospective candidates. In addition, the company offers placement support products, such as Pay per hire, which provides hirers with shortlisted candidates with payment on placement; JobAdder, an applicant tracking system and customer management offering that streamlines the recruitment process; and Sidekicker, a contingent labour workforce marketplace that provides on-demand labour across a range of industries, such as hospitality, events, retail, customer service, aged care, and warehouse and logistics. Further, it provides HR software as a service. SEEK Limited was incorporated in 1997 and is headquartered in Melbourne, Australia.
đ° Latest News
3 ASX Stocks Estimated To Be 16.6% To 48.6% Below Intrinsic Value
Simply Wall St. âĸ 2026-06-03T19:34:34Z
ASX Value Picks Predictive Discovery And 2 More Stocks Estimated Below Intrinsic Value
Simply Wall St. âĸ 2026-05-04T19:34:49Z
Seek Ltd (SKLTF) (Q1 2026) Earnings Call Highlights: Strong Revenue Growth Amidst Strategic ...
GuruFocus.com âĸ 2026-02-20T01:03:54ZASX Stocks Including Nuix That May Be Trading Below Their Estimated Intrinsic Value
Simply Wall St. âĸ 2026-02-18T19:34:35Z
Further weakness as SEEK (ASX:SEK) drops 3.7% this week, taking five-year losses to 35%
Simply Wall St. âĸ 2026-02-11T20:18:53Z
Declining Stock and Decent Financials: Is The Market Wrong About SEEK Limited (ASX:SEK)?
Simply Wall St. âĸ 2026-01-28T03:38:02Z
SEEK Limited's (ASX:SEK) Intrinsic Value Is Potentially 35% Above Its Share Price
Simply Wall St. âĸ 2026-01-14T03:24:45Z
Is Now An Opportune Moment To Examine SEEK Limited (ASX:SEK)?
Simply Wall St. âĸ 2025-12-16T02:14:49Z
Retail investors account for 59% of SEEK Limited's (ASX:SEK) ownership, while institutions account for 37%
Simply Wall St. âĸ 2025-10-29T00:47:00Z
SEEK (ASX:SEK) Is Looking To Continue Growing Its Returns On Capital
Simply Wall St. âĸ 2025-09-29T01:25:37Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,097,000,000 | $1,084,100,000 | $1,225,300,000 | $1,116,500,000 |
| Operating Revenue | $1,097,000,000 | $1,084,100,000 | $1,225,300,000 | $1,116,500,000 |
| Reconciled Cost Of Revenue | - | $6,600,000 | $7,300,000 | $6,600,000 |
| Cost Of Revenue | - | $6,600,000 | $7,300,000 | $6,600,000 |
| Expenses | ||||
| Interest Expense | $74,600,000 | $72,700,000 | $72,100,000 | $48,000,000 |
| Other Income Expense | $124,100,000 | $-260,300,000 | $-27,800,000 | $8,900,000 |
| Other Non Operating Income Expenses | $5,500,000 | $5,900,000 | $8,100,000 | $3,600,000 |
| Net Non Operating Interest Income Expense | $-73,500,000 | $-72,600,000 | $-72,200,000 | $-51,600,000 |
| Total Other Finance Cost | $5,800,000 | $6,300,000 | $6,500,000 | $6,500,000 |
| Interest Expense Non Operating | $74,600,000 | $72,700,000 | $72,100,000 | $48,000,000 |
| Operating Expense | $836,000,000 | $782,800,000 | $822,200,000 | $725,300,000 |
| Other Operating Expenses | $108,100,000 | $111,300,000 | $101,600,000 | $92,400,000 |
| Selling And Marketing Expense | $69,300,000 | $73,200,000 | $84,900,000 | $93,600,000 |
| General And Administrative Expense | $507,500,000 | $469,700,000 | $528,600,000 | $449,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $238,300,000 | $-60,000,000 | $201,300,000 | $235,900,000 |
| Net Interest Income | $-73,500,000 | $-72,600,000 | $-72,200,000 | $-51,600,000 |
| Interest Income | $6,900,000 | $6,400,000 | $6,400,000 | $2,900,000 |
| Normalized Income | $242,866,000 | $23,860,000 | $204,535,500 | $235,900,000 |
| Net Income From Continuing And Discontinued Operation | $245,200,000 | $-100,900,000 | $1,023,600,000 | $168,800,000 |
| Net Income Common Stockholders | $245,200,000 | $-100,900,000 | $1,023,600,000 | $168,800,000 |
| Net Income | $245,200,000 | $-100,900,000 | $1,023,600,000 | $168,800,000 |
| Net Income Including Noncontrolling Interests | $245,600,000 | $-100,800,000 | $1,025,000,000 | $173,700,000 |
| Net Income Discontinuous Operations | $6,900,000 | $-40,900,000 | $822,300,000 | $-67,100,000 |
| Net Income Continuous Operations | $238,700,000 | $-59,900,000 | $202,700,000 | $240,800,000 |
| Pretax Income | $311,600,000 | $-38,200,000 | $295,800,000 | $341,900,000 |
| Special Income Charges | $-6,000,000 | $-119,800,000 | $-4,500,000 | - |
| Earnings From Equity Interest | $124,600,000 | $-146,400,000 | $-31,400,000 | $5,300,000 |
| Interest Income Non Operating | $6,900,000 | $6,400,000 | $6,400,000 | $2,900,000 |
| Operating Income | $261,000,000 | $294,700,000 | $395,800,000 | $384,600,000 |
| Depreciation Amortization Depletion Income Statement | $151,100,000 | $128,600,000 | $107,100,000 | $89,700,000 |
| Depreciation And Amortization In Income Statement | $151,100,000 | $128,600,000 | $107,100,000 | $89,700,000 |
| Amortization Of Intangibles Income Statement | $117,000,000 | $94,800,000 | $73,600,000 | $58,500,000 |
| Depreciation Income Statement | $34,100,000 | $33,800,000 | $33,500,000 | $31,200,000 |
| Gross Profit | $1,097,000,000 | $1,077,500,000 | $1,218,000,000 | $1,109,900,000 |
| Per Share | ||||
| Diluted EPS | $0.68 | $-0.28 | $2.87 | $0.48 |
| Basic EPS | $0.69 | $-0.28 | $2.88 | $0.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,434,000 | $-35,940,000 | $-1,264,500 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $543,300,000 | $282,900,000 | $479,500,000 | $479,600,000 |
| Total Unusual Items | $-6,000,000 | $-119,800,000 | $-4,500,000 | - |
| Total Unusual Items Excluding Goodwill | $-6,000,000 | $-119,800,000 | $-4,500,000 | - |
| Reconciled Depreciation | $151,100,000 | $128,600,000 | $107,100,000 | $89,700,000 |
| EBITDA (Bullshit earnings) | $537,300,000 | $163,100,000 | $475,000,000 | $479,600,000 |
| EBIT | $386,200,000 | $34,500,000 | $367,900,000 | $389,900,000 |
| Diluted Average Shares | $358,479,532 | $356,271,010 | $356,779,366 | $353,864,875 |
| Basic Average Shares | $356,824,574 | $356,271,010 | $354,937,998 | $353,864,875 |
| Minority Interests | $-400,000 | $-100,000 | $-1,400,000 | $-4,900,000 |
| Tax Provision | $72,900,000 | $21,700,000 | $93,100,000 | $101,100,000 |
| Impairment Of Capital Assets | $6,000,000 | $119,800,000 | $4,500,000 | - |
| Amortization | $117,000,000 | $94,800,000 | $73,600,000 | $58,500,000 |
| Selling General And Administration | $576,800,000 | $542,900,000 | $613,500,000 | $543,200,000 |
| Other Gand A | $64,000,000 | $62,500,000 | $84,600,000 | $69,800,000 |
| Salaries And Wages | $443,500,000 | $407,200,000 | $444,000,000 | $379,800,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $962,300,000 | $971,700,000 | $1,038,700,000 | $320,200,000 |
| Total Assets | $4,765,500,000 | $4,754,700,000 | $5,230,900,000 | $4,713,200,000 |
| Total Non Current Assets | $4,419,500,000 | $4,353,400,000 | $4,754,400,000 | $2,427,500,000 |
| Non Current Deferred Assets | $500,000 | $500,000 | $16,500,000 | $15,600,000 |
| Non Current Deferred Taxes Assets | $500,000 | $500,000 | $16,500,000 | $15,600,000 |
| Financial Assets | $400,000 | - | - | - |
| Goodwill And Other Intangible Assets | $1,737,000,000 | $1,610,500,000 | $1,637,000,000 | $1,486,900,000 |
| Other Intangible Assets | $570,500,000 | $558,200,000 | $550,100,000 | $434,800,000 |
| Current Assets | $346,000,000 | $401,300,000 | $476,500,000 | $2,285,700,000 |
| Other Current Assets | $25,200,000 | $30,000,000 | - | - |
| Hedging Assets Current | $5,500,000 | $26,300,000 | $31,200,000 | $45,500,000 |
| Current Deferred Assets | $4,900,000 | $4,400,000 | $24,700,000 | $5,000,000 |
| Current Deferred Taxes Assets | $4,900,000 | $4,400,000 | $24,700,000 | $5,000,000 |
| Prepaid Assets | $33,300,000 | $26,200,000 | $24,200,000 | $26,500,000 |
| Receivables | $126,600,000 | $114,800,000 | $144,800,000 | $569,800,000 |
| Receivables Adjustments Allowances | $-3,900,000 | $-2,500,000 | $-2,600,000 | $-6,700,000 |
| Other Receivables | $13,800,000 | $14,200,000 | $38,400,000 | $474,400,000 |
| Accounts Receivable | $116,700,000 | $103,100,000 | $109,000,000 | $102,100,000 |
| Cash Cash Equivalents And Short Term Investments | $150,500,000 | $199,600,000 | $251,600,000 | $325,200,000 |
| Cash And Cash Equivalents | $150,200,000 | $199,400,000 | $251,400,000 | $325,100,000 |
| Cash Equivalents | $200,000 | - | $11,400,000 | $60,800,000 |
| Cash Financial | $150,000,000 | $199,400,000 | $240,000,000 | $264,300,000 |
| Investmentin Financial Assets | - | - | - | $85,400,000 |
| Assets Held For Sale Current | - | - | - | $1,313,700,000 |
| Debt | ||||
| Net Debt | $939,500,000 | $1,028,200,000 | $1,058,400,000 | $1,045,900,000 |
| Total Debt | $1,257,600,000 | $1,409,000,000 | $1,503,200,000 | $1,566,800,000 |
| Long Term Debt And Capital Lease Obligation | $1,232,300,000 | $1,389,000,000 | $1,483,100,000 | $1,538,900,000 |
| Long Term Debt | $1,084,100,000 | $1,227,600,000 | $1,309,800,000 | $1,362,100,000 |
| Current Debt And Capital Lease Obligation | $25,300,000 | $20,000,000 | $20,100,000 | $27,900,000 |
| Current Debt | $5,600,000 | - | - | $8,900,000 |
| Other Current Borrowings | $5,600,000 | - | - | $8,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,066,200,000 | $2,172,500,000 | $2,554,500,000 | $2,818,800,000 |
| Total Non Current Liabilities Net Minority Interest | $1,571,500,000 | $1,707,400,000 | $2,034,400,000 | $1,663,200,000 |
| Other Non Current Liabilities | $131,600,000 | $128,300,000 | $151,900,000 | $1,800,000 |
| Derivative Product Liabilities | $31,100,000 | - | - | - |
| Non Current Deferred Liabilities | $157,300,000 | $174,000,000 | $367,900,000 | $99,800,000 |
| Non Current Deferred Taxes Liabilities | $157,300,000 | $174,000,000 | $367,900,000 | $99,800,000 |
| Current Liabilities | $494,700,000 | $465,100,000 | $520,100,000 | $1,155,600,000 |
| Other Current Liabilities | $41,800,000 | $46,700,000 | $1,500,000 | $419,900,000 |
| Current Deferred Liabilities | $207,600,000 | $198,800,000 | $217,500,000 | $216,000,000 |
| Current Deferred Taxes Liabilities | $24,600,000 | $16,700,000 | $12,500,000 | $49,200,000 |
| Payables And Accrued Expenses | $167,000,000 | $152,800,000 | $216,600,000 | $425,500,000 |
| Payables | $167,000,000 | $152,800,000 | $216,600,000 | $425,500,000 |
| Other Payable | $151,900,000 | $146,600,000 | $195,400,000 | $406,700,000 |
| Accounts Payable | $15,100,000 | $6,200,000 | $21,200,000 | $18,800,000 |
| Equity | ||||
| Common Stock Equity | $2,699,300,000 | $2,582,200,000 | $2,675,700,000 | $1,807,100,000 |
| Total Equity Gross Minority Interest | $2,699,300,000 | $2,582,200,000 | $2,676,400,000 | $1,894,400,000 |
| Stockholders Equity | $2,699,300,000 | $2,582,200,000 | $2,675,700,000 | $1,807,100,000 |
| Gains Losses Not Affecting Retained Earnings | $97,800,000 | $86,900,000 | $23,800,000 | $-27,200,000 |
| Other Equity Adjustments | $-128,200,000 | $-61,100,000 | $21,000,000 | $-15,800,000 |
| Retained Earnings | $2,321,700,000 | $2,218,600,000 | $2,382,700,000 | $1,565,100,000 |
| Long Term Equity Investment | $2,243,500,000 | $2,261,100,000 | $2,535,500,000 | $593,400,000 |
| Other | ||||
| Ordinary Shares Number | $356,534,607 | $355,627,642 | $354,235,646 | $353,381,551 |
| Share Issued | $356,534,607 | $355,627,642 | $354,235,646 | $353,381,551 |
| Tangible Book Value | $962,300,000 | $971,700,000 | $1,038,700,000 | $320,200,000 |
| Invested Capital | $3,789,000,000 | $3,809,800,000 | $3,985,500,000 | $3,178,100,000 |
| Working Capital | $-148,700,000 | $-63,800,000 | $-43,600,000 | $1,130,100,000 |
| Capital Lease Obligations | $167,900,000 | $181,400,000 | $193,400,000 | $195,800,000 |
| Total Capitalization | $3,783,400,000 | $3,809,800,000 | $3,985,500,000 | $3,169,200,000 |
| Foreign Currency Translation Adjustments | $226,000,000 | $148,000,000 | $2,800,000 | $-11,400,000 |
| Capital Stock | $279,800,000 | $276,700,000 | $269,200,000 | $269,200,000 |
| Common Stock | $279,800,000 | $276,700,000 | $269,200,000 | $269,200,000 |
| Employee Benefits | $12,300,000 | $10,900,000 | $18,100,000 | $12,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $12,300,000 | $10,900,000 | $18,100,000 | $12,400,000 |
| Long Term Capital Lease Obligation | $148,200,000 | $161,400,000 | $173,300,000 | $176,800,000 |
| Long Term Provisions | $6,900,000 | $5,200,000 | $13,400,000 | $10,300,000 |
| Current Deferred Revenue | $183,000,000 | $182,100,000 | $205,000,000 | $166,800,000 |
| Current Capital Lease Obligation | $19,700,000 | $20,000,000 | $20,100,000 | $19,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $35,400,000 | $33,400,000 | $39,400,000 | $32,600,000 |
| Current Provisions | $17,600,000 | $13,400,000 | $25,000,000 | $33,700,000 |
| Investments And Advances | $2,501,300,000 | $2,538,300,000 | $2,872,600,000 | $683,400,000 |
| Other Investments | $257,800,000 | $277,200,000 | $337,100,000 | $4,600,000 |
| Investmentsin Associatesat Cost | $2,243,500,000 | $2,261,100,000 | $2,535,500,000 | $593,400,000 |
| Goodwill | $1,166,500,000 | $1,052,300,000 | $1,086,900,000 | $1,052,100,000 |
| Net PPE | $180,300,000 | $204,100,000 | $228,300,000 | $241,600,000 |
| Gross PPE | $180,300,000 | $204,100,000 | $228,300,000 | $241,600,000 |
| Other Properties | $136,700,000 | $152,700,000 | $170,000,000 | $176,400,000 |
| Machinery Furniture Equipment | $43,600,000 | $51,400,000 | $58,300,000 | $65,200,000 |
| Other Short Term Investments | $300,000 | $200,000 | $200,000 | $100,000 |
| Minority Interest | - | - | $700,000 | $87,300,000 |
| Trading Securities | - | - | - | $85,400,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $200,000,000 | $159,800,000 | $130,200,000 | $263,700,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $330,000,000 | $328,800,000 | $319,600,000 | $396,600,000 |
| Classesof Cash Receiptsfrom Operating Activities | $1,186,200,000 | $1,204,900,000 | $1,323,200,000 | $1,205,300,000 |
| Other Cash Receiptsfrom Operating Activities | $-3,900,000 | $14,400,000 | $-6,600,000 | $-28,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-130,000,000 | $-169,000,000 | $-189,400,000 | $-132,900,000 |
| Investing Cash Flow | $-77,000,000 | $-128,400,000 | $-168,400,000 | $-570,800,000 |
| Cash Flow From Continuing Investing Activities | $-77,000,000 | $-128,400,000 | $-168,400,000 | $-570,800,000 |
| Net Other Investing Changes | $-40,100,000 | $-44,600,000 | $-113,300,000 | $-109,900,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,100,000 | $6,700,000 | - | - |
| Financing Cash Flow | $-310,000,000 | $-247,400,000 | $-271,100,000 | $-4,200,000 |
| Cash Flow From Continuing Financing Activities | $-310,000,000 | $-247,400,000 | $-271,100,000 | $-4,200,000 |
| Net Other Financing Charges | $-21,800,000 | $-36,000,000 | $-37,700,000 | $-73,700,000 |
| Cash Dividends Paid | $-142,700,000 | $-149,600,000 | $-159,600,000 | $-152,200,000 |
| Common Stock Dividend Paid | $-142,700,000 | $-149,600,000 | $-159,600,000 | $-152,200,000 |
| Net Common Stock Issuance | $3,100,000 | $6,700,000 | - | - |
| Common Stock Issuance | $3,100,000 | $6,700,000 | - | - |
| Dividends Received Cfi | $154,500,000 | - | $46,100,000 | - |
| Other | ||||
| Repayment Of Debt | $-836,200,000 | $-397,000,000 | $-695,000,000 | $-255,000,000 |
| Issuance Of Debt | $687,600,000 | $314,500,000 | $607,800,000 | $464,800,000 |
| Interest Paid Supplemental Data | $63,300,000 | $71,800,000 | $62,100,000 | $37,700,000 |
| Income Tax Paid Supplemental Data | $65,900,000 | $53,700,000 | $126,200,000 | $112,900,000 |
| End Cash Position | $150,200,000 | $199,400,000 | $251,400,000 | $357,300,000 |
| Beginning Cash Position | $199,400,000 | $251,400,000 | $357,300,000 | $525,400,000 |
| Effect Of Exchange Rate Changes | $7,800,000 | $-5,000,000 | $14,000,000 | $10,300,000 |
| Changes In Cash | $-57,000,000 | $-47,000,000 | $-119,900,000 | $-178,400,000 |
| Net Issuance Payments Of Debt | $-148,600,000 | $-82,500,000 | $-87,200,000 | $209,800,000 |
| Net Long Term Debt Issuance | $-148,600,000 | $-82,500,000 | $-87,200,000 | $209,800,000 |
| Long Term Debt Payments | $-836,200,000 | $-397,000,000 | $-695,000,000 | $-255,000,000 |
| Long Term Debt Issuance | $687,600,000 | $314,500,000 | $607,800,000 | $464,800,000 |
| Net Business Purchase And Sale | $-61,400,000 | $85,200,000 | $83,200,000 | $-258,400,000 |
| Purchase Of Business | $-61,400,000 | $-900,000 | $-300,000 | $-6,100,000 |
| Net Intangibles Purchase And Sale | $-122,100,000 | $-156,400,000 | $-182,300,000 | $-112,300,000 |
| Purchase Of Intangibles | $-122,100,000 | $-156,400,000 | $-182,300,000 | $-112,300,000 |
| Net PPE Purchase And Sale | $-7,900,000 | $-12,600,000 | $-7,100,000 | $-20,600,000 |
| Purchase Of PPE | $-7,900,000 | $-12,600,000 | $-7,100,000 | $-20,600,000 |
| Taxes Refund Paid Direct | $-65,900,000 | $-53,700,000 | $-126,200,000 | $-112,900,000 |
| Interest Received Direct | $6,200,000 | $6,000,000 | $1,700,000 | $3,000,000 |
| Interest Paid Direct | $-63,300,000 | $-71,800,000 | $-62,100,000 | $-37,700,000 |
| Classesof Cash Payments | $-733,200,000 | $-756,600,000 | $-817,000,000 | $-661,100,000 |
| Paymentsto Suppliersfor Goodsand Services | $-733,200,000 | $-756,600,000 | $-817,000,000 | $-661,100,000 |
| Receiptsfrom Customers | $1,190,100,000 | $1,190,500,000 | $1,329,800,000 | $1,233,700,000 |
| Sale Of Business | - | $86,100,000 | $83,500,000 | $-252,300,000 |
| Net Investment Purchase And Sale | - | - | $51,100,000 | $-69,600,000 |
| Sale Of Investment | - | - | $52,100,000 | - |
| Purchase Of Investment | - | - | $-1,000,000 | $-69,600,000 |
Fetched: 2026-02-02