DT
Dynatrace, Inc.
Price Chart
Latest Quote
$41.42
| Previous Close | $41.25 |
| Open | $41.23 |
| Day High | $41.72 |
| Day Low | $40.76 |
| Volume | 4,761,567 |
Stock Information
| Shares Outstanding | 291.48M |
| Total Debt | $164.32M |
| Cash Equivalents | $1.17B |
| Revenue | $2.02B |
| Net Income | $162.67M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $12.07B |
| P/E Ratio | 76.70 |
| EPS (TTM) | $0.54 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.07B |
| Sales | $2.02B |
| Income | $162.67M |
| Book/sh | $8.86 |
| Cash/sh | $4.02 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.22 |
| Current Ratio | 1.35 |
| Debt/Eq | 6.29 |
| EPS Growth TTM | -55.70% |
Returns & Margins
| ROA | 3.86% |
| ROE | 6.22% |
| Gross Margin | 81.73% |
| Operating Margin | 10.51% |
| Profit Margin | 8.06% |
Ownership
| Insider Ownership | 0.57% |
| Institutional Ownership | 104.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.31 |
| PEG | 0.86 |
| P/S | 5.98 |
| P/B | 4.67 |
Analyst Data
| Recommendation | buy |
| Target Price | $45.30 |
Technical Indicators
| SMA20 | $41.55 |
| SMA50 | $38.71 |
| SMA200 | $42.07 |
| RSI | 43.08 |
| ATR | 1.6579 |
| Shares Float | 289.64M |
| Short Float | 3.82% |
| Short Ratio | 1.31 |
| Volatility | 0.74 |
| Rel Volume | 2.04 |
Performance History
| Week | +2.60% |
| Month | +3.65% |
| Quarter | +6.04% |
| 6 Months | -6.23% |
| YTD | -2.20% |
| Year | -25.90% |
| 3 Years | -19.68% |
| 5 Years | -25.29% |
| 10 Years | +73.67% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $41.42 | 10,688,900 |
| 2026-06-17 | $41.25 | 5,628,900 |
| 2026-06-16 | $41.46 | 4,769,700 |
| 2026-06-15 | $41.19 | 4,631,600 |
| 2026-06-12 | $40.75 | 3,983,800 |
| 2026-06-11 | $40.37 | 4,281,900 |
| 2026-06-10 | $40.58 | 5,004,000 |
| 2026-06-09 | $40.77 | 5,834,200 |
| 2026-06-08 | $41.92 | 4,983,300 |
| 2026-06-05 | $42.19 | 4,743,800 |
| 2026-06-04 | $43.25 | 3,453,900 |
| 2026-06-03 | $43.44 | 5,535,700 |
| 2026-06-02 | $44.97 | 5,994,300 |
| 2026-06-01 | $44.47 | 6,622,500 |
| 2026-05-29 | $42.59 | 7,089,900 |
| 2026-05-28 | $40.51 | 4,686,900 |
| 2026-05-27 | $38.91 | 3,804,500 |
| 2026-05-26 | $40.60 | 4,543,500 |
| 2026-05-22 | $41.21 | 4,502,300 |
| 2026-05-21 | $39.15 | 4,235,500 |
| 2026-05-20 | $39.87 | 5,421,100 |
| 2026-05-19 | $39.96 | 6,601,600 |
About Dynatrace, Inc.
Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics. It also offers implementation, consulting, and training services. The company markets its products through a combination of global direct sales team and a network of partners, including global system integrators (GSIs), cloud providers, resellers and technology alliance partners. It serves customers in various industries, including banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.
đ° Latest News
Can Observability Consolidation Create a Larger Opportunity for DDOG?
Zacks âĸ 2026-06-19T15:20:00ZHow Investors Are Reacting To Dynatrace (DT) Analyst Upgrades And AI Observability Ambitions
Simply Wall St. âĸ 2026-06-18T07:12:04ZThe Contracted Revenue Datadog Stock Bears Are Ignoring
Trefis âĸ 2026-06-18T00:06:16ZDynatrace (DT) Stock Could Be 46.7% Undervalued but Its P/E Still Looks Rich
Simply Wall St. âĸ 2026-06-17T21:15:37ZDynatrace (DT) Says Traditional Log Tools Are Struggling To Keep Up With AI
Simply Wall St. âĸ 2026-06-17T18:13:25ZDynatrace gains âBuyâ rating from UBS on expectations of accelerating growth, AI tailwinds
Proactive âĸ 2026-06-16T19:35:00ZDT Stock Gains Over 4% â Dynatrace Draws Wall Street PT Hikes As AI Demand Fuels Bullish Calls
Stocktwits âĸ 2026-06-16T19:03:18ZPalantir upgraded, Rocket Companies downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-16T13:40:18ZAI observability boom could lift Dynatrace growth
Investing.com âĸ 2026-06-16T13:02:49ZHere Are Tuesdayâs Best Wall Street Analyst Research Calls: Dynatrace, Emerson Electric, Exxon Mobil, Flutter Entertainment, Genuine Parts, nVent Electric, Palantir Technologies, Roku, and More
24/7 Wall St. âĸ 2026-06-16T11:52:27ZIncome Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $348,201,000 | $285,628,000 | $233,806,000 | $194,572,000 |
| Cost Of Revenue | $372,204,000 | $320,192,000 | $266,453,000 | $222,891,000 |
| Total Revenue | $2,018,387,000 | $1,698,683,000 | $1,430,530,000 | $1,158,530,000 |
| Operating Revenue | $2,018,387,000 | $1,698,683,000 | $1,430,530,000 | $1,158,530,000 |
| Expenses | ||||
| Total Expenses | $1,754,475,000 | $1,519,250,000 | $1,302,130,000 | $1,065,719,000 |
| Other Income Expense | $-11,882,000 | $-4,285,000 | $-10,769,000 | $565,000 |
| Other Non Operating Income Expenses | $6,643,000 | $-4,285,000 | $-10,769,000 | $565,000 |
| Net Non Operating Interest Income Expense | $47,731,000 | $48,281,000 | $37,284,000 | $-3,409,000 |
| Total Other Finance Cost | $-47,731,000 | $-48,281,000 | $-37,284,000 | $3,409,000 |
| Operating Expense | $1,382,271,000 | $1,199,058,000 | $1,035,677,000 | $842,828,000 |
| Selling And Marketing Expense | $690,489,000 | $605,599,000 | $534,233,000 | $448,015,000 |
| General And Administrative Expense | $217,414,000 | $195,347,000 | $174,412,000 | $150,172,000 |
| Interest Expense | - | - | - | $3,409,000 |
| Interest Expense Non Operating | - | - | - | $3,409,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $162,669,000 | $483,684,000 | $154,632,000 | $107,959,000 |
| Net Interest Income | $47,731,000 | $48,281,000 | $37,284,000 | $-3,409,000 |
| Normalized Income | $173,784,000 | $483,684,000 | $154,632,000 | $107,959,000 |
| Net Income From Continuing And Discontinued Operation | $162,669,000 | $483,684,000 | $154,632,000 | $107,959,000 |
| Total Operating Income As Reported | $245,387,000 | $179,433,000 | $128,400,000 | $92,811,000 |
| Net Income Common Stockholders | $162,669,000 | $483,684,000 | $154,632,000 | $107,959,000 |
| Net Income | $162,669,000 | $483,684,000 | $154,632,000 | $107,959,000 |
| Net Income Including Noncontrolling Interests | $162,669,000 | $483,684,000 | $154,632,000 | $107,959,000 |
| Net Income Continuous Operations | $162,669,000 | $483,684,000 | $154,632,000 | $107,959,000 |
| Pretax Income | $299,761,000 | $223,429,000 | $154,915,000 | $89,967,000 |
| Special Income Charges | $-18,525,000 | $0 | $0 | $-141,000 |
| Operating Income | $263,912,000 | $179,433,000 | $128,400,000 | $92,811,000 |
| Depreciation Amortization Depletion Income Statement | $56,000 | $13,540,000 | $22,293,000 | $26,292,000 |
| Depreciation And Amortization In Income Statement | $56,000 | $13,540,000 | $22,293,000 | $26,292,000 |
| Amortization Of Intangibles Income Statement | $56,000 | $13,540,000 | $22,293,000 | $26,292,000 |
| Gross Profit | $1,646,183,000 | $1,378,491,000 | $1,164,077,000 | $935,639,000 |
| Per Share | ||||
| Diluted EPS | $0.54 | $1.59 | $0.52 | $0.37 |
| Basic EPS | $0.54 | $1.62 | $0.53 | $0.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,410,000 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $306,496,000 | $227,537,000 | $183,340,000 | $147,422,000 |
| Total Unusual Items | $-18,525,000 | $0 | $0 | $-141,000 |
| Total Unusual Items Excluding Goodwill | $-18,525,000 | $0 | $0 | $-141,000 |
| Reconciled Depreciation | $24,059,000 | $48,104,000 | $54,940,000 | $54,611,000 |
| EBITDA (Bullshit earnings) | $287,971,000 | $227,537,000 | $183,340,000 | $147,422,000 |
| EBIT | $263,912,000 | $179,433,000 | $128,400,000 | $92,811,000 |
| Diluted Average Shares | $303,727,000 | $303,602,000 | $299,280,000 | $291,617,000 |
| Basic Average Shares | $300,102,000 | $298,384,000 | $294,051,000 | $287,700,000 |
| Diluted NI Availto Com Stockholders | $162,669,000 | $483,684,000 | $154,632,000 | $107,959,000 |
| Tax Provision | $137,092,000 | $-260,255,000 | $283,000 | $-17,992,000 |
| Impairment Of Capital Assets | $18,525,000 | $0 | $0 | - |
| Amortization | $56,000 | $13,540,000 | $22,293,000 | $26,292,000 |
| Research And Development | $474,312,000 | $384,572,000 | $304,739,000 | $218,349,000 |
| Selling General And Administration | $907,903,000 | $800,946,000 | $708,645,000 | $598,187,000 |
| Other Gand A | $217,414,000 | $195,347,000 | $174,412,000 | $150,172,000 |
| Restructuring And Mergern Acquisition | - | - | - | $141,000 |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,238,284,000 | $1,259,179,000 | $629,001,000 | $259,458,000 |
| Total Assets | $4,415,725,000 | $4,139,678,000 | $3,409,779,000 | $2,765,347,000 |
| Total Non Current Assets | $2,292,278,000 | $2,208,217,000 | $1,804,482,000 | $1,647,163,000 |
| Other Non Current Assets | $33,133,000 | $40,752,000 | $24,782,000 | $14,048,000 |
| Non Current Deferred Assets | $621,853,000 | $624,847,000 | $232,146,000 | $166,054,000 |
| Non Current Deferred Taxes Assets | $508,742,000 | $529,550,000 | $138,836,000 | $79,822,000 |
| Goodwill And Other Intangible Assets | $1,373,106,000 | $1,361,969,000 | $1,386,489,000 | $1,345,411,000 |
| Other Intangible Assets | $22,850,000 | $25,534,000 | $50,995,000 | $63,599,000 |
| Current Assets | $2,123,447,000 | $1,931,461,000 | $1,605,297,000 | $1,118,184,000 |
| Other Current Assets | $18,813,000 | $12,773,000 | $9,475,000 | $3,729,000 |
| Current Deferred Assets | $127,495,000 | $109,895,000 | $98,935,000 | $83,029,000 |
| Prepaid Assets | $66,758,000 | $59,552,000 | $46,435,000 | $30,014,000 |
| Receivables | $738,280,000 | $636,013,000 | $613,578,000 | $446,064,000 |
| Taxes Receivable | $28,080,000 | $11,576,000 | $10,839,000 | $3,546,000 |
| Accounts Receivable | $710,200,000 | $624,437,000 | $602,739,000 | $442,518,000 |
| Allowance For Doubtful Accounts Receivable | $-3,800,000 | $-3,500,000 | $-4,500,000 | $-3,800,000 |
| Gross Accounts Receivable | $714,000,000 | $627,937,000 | $607,239,000 | $446,318,000 |
| Cash Cash Equivalents And Short Term Investments | $1,172,101,000 | $1,113,228,000 | $836,874,000 | $555,348,000 |
| Cash And Cash Equivalents | $1,097,220,000 | $1,017,039,000 | $778,983,000 | $555,348,000 |
| Debt | ||||
| Total Debt | $164,324,000 | $75,363,000 | $69,526,000 | $75,172,000 |
| Long Term Debt And Capital Lease Obligation | $141,736,000 | $61,384,000 | $54,013,000 | $59,520,000 |
| Current Debt And Capital Lease Obligation | $22,588,000 | $13,979,000 | $15,513,000 | $15,652,000 |
| Long Term Debt | - | - | - | - |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,804,335,000 | $1,518,530,000 | $1,394,289,000 | $1,160,478,000 |
| Total Non Current Liabilities Net Minority Interest | $235,271,000 | $137,244,000 | $135,738,000 | $123,435,000 |
| Non Current Deferred Liabilities | $55,330,000 | $51,408,000 | $63,321,000 | $34,703,000 |
| Non Current Deferred Taxes Liabilities | $1,943,000 | $419,000 | $1,013,000 | $280,000 |
| Current Liabilities | $1,569,064,000 | $1,381,286,000 | $1,258,551,000 | $1,037,043,000 |
| Current Deferred Liabilities | $1,241,488,000 | $1,087,518,000 | $987,953,000 | $811,058,000 |
| Payables And Accrued Expenses | $151,500,000 | $152,077,000 | $127,985,000 | $104,343,000 |
| Payables | $107,779,000 | $118,617,000 | $85,385,000 | $69,678,000 |
| Other Payable | $32,936,000 | $18,733,000 | - | - |
| Total Tax Payable | $72,115,000 | $72,598,000 | $63,975,000 | $47,725,000 |
| Income Tax Payable | $25,903,000 | $25,007,000 | $18,741,000 | $18,603,000 |
| Accounts Payable | $2,728,000 | $27,286,000 | $21,410,000 | $21,953,000 |
| Equity | ||||
| Common Stock Equity | $2,611,390,000 | $2,621,148,000 | $2,015,490,000 | $1,604,869,000 |
| Total Equity Gross Minority Interest | $2,611,390,000 | $2,621,148,000 | $2,015,490,000 | $1,604,869,000 |
| Stockholders Equity | $2,611,390,000 | $2,621,148,000 | $2,015,490,000 | $1,604,869,000 |
| Gains Losses Not Affecting Retained Earnings | $-35,995,000 | $-34,642,000 | $-35,399,000 | $-31,829,000 |
| Other Equity Adjustments | $-35,995,000 | $-34,642,000 | $-35,399,000 | $-31,829,000 |
| Retained Earnings | $447,596,000 | $284,927,000 | $-198,757,000 | $-353,389,000 |
| Other | ||||
| Ordinary Shares Number | $294,652,951 | $299,813,048 | $296,962,547 | $290,411,108 |
| Share Issued | $294,652,951 | $299,813,048 | $296,962,547 | $290,411,108 |
| Tangible Book Value | $1,238,284,000 | $1,259,179,000 | $629,001,000 | $259,458,000 |
| Invested Capital | $2,611,390,000 | $2,621,148,000 | $2,015,490,000 | $1,604,869,000 |
| Working Capital | $554,383,000 | $550,175,000 | $346,746,000 | $81,141,000 |
| Capital Lease Obligations | $164,324,000 | $75,363,000 | $69,526,000 | $75,172,000 |
| Total Capitalization | $2,611,390,000 | $2,621,148,000 | $2,015,490,000 | $1,604,869,000 |
| Additional Paid In Capital | $2,199,494,000 | $2,370,563,000 | $2,249,349,000 | $1,989,797,000 |
| Capital Stock | $295,000 | $300,000 | $297,000 | $290,000 |
| Common Stock | $295,000 | $300,000 | $297,000 | $290,000 |
| Non Current Accrued Expenses | $38,205,000 | $24,452,000 | $18,404,000 | $29,212,000 |
| Non Current Deferred Revenue | $53,387,000 | $50,989,000 | $62,308,000 | $34,423,000 |
| Long Term Capital Lease Obligation | $141,736,000 | $61,384,000 | $54,013,000 | $59,520,000 |
| Current Deferred Revenue | $1,241,488,000 | $1,087,518,000 | $987,953,000 | $811,058,000 |
| Current Capital Lease Obligation | $22,588,000 | $13,979,000 | $15,513,000 | $15,652,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $153,488,000 | $127,712,000 | $127,100,000 | $105,990,000 |
| Current Accrued Expenses | $43,721,000 | $33,460,000 | $42,600,000 | $34,665,000 |
| Investments And Advances | $51,908,000 | $51,648,000 | $46,350,000 | $0 |
| Goodwill | $1,350,256,000 | $1,336,435,000 | $1,335,494,000 | $1,281,812,000 |
| Net PPE | $212,278,000 | $129,001,000 | $114,715,000 | $121,650,000 |
| Accumulated Depreciation | $-76,044,000 | $-67,345,000 | $-51,332,000 | $-41,167,000 |
| Gross PPE | $288,322,000 | $196,346,000 | $166,047,000 | $162,817,000 |
| Leases | $71,655,000 | $58,627,000 | $45,742,000 | $41,496,000 |
| Other Properties | $153,090,000 | $80,063,000 | $71,380,000 | $74,543,000 |
| Machinery Furniture Equipment | $63,577,000 | $57,656,000 | $48,925,000 | $46,778,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $74,881,000 | $96,189,000 | $57,891,000 | $0 |
| Buildings And Improvements | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $529,483,000 | $430,617,000 | $346,382,000 | $333,345,000 |
| Operating Activities | ||||
| Operating Cash Flow | $561,850,000 | $459,419,000 | $378,109,000 | $354,885,000 |
| Cash Flow From Continuing Operating Activities | $561,850,000 | $459,419,000 | $378,109,000 | $354,885,000 |
| Operating Gains Losses | - | - | - | $5,925,000 |
| Investing Activities | ||||
| Capital Expenditure | $-32,367,000 | $-28,802,000 | $-31,727,000 | $-21,540,000 |
| Investing Cash Flow | $-15,694,000 | $-69,315,000 | $-193,048,000 | $-21,540,000 |
| Cash Flow From Continuing Investing Activities | $-15,694,000 | $-69,315,000 | $-193,048,000 | $-21,540,000 |
| Net Other Investing Changes | $-750,000 | - | - | - |
| Capital Expenditure Reported | $-194,000 | $-2,696,000 | $-5,268,000 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-478,708,000 | $-172,618,000 | $0 | $-15,000 |
| Financing Cash Flow | $-474,094,000 | $-151,630,000 | $50,663,000 | $-232,344,000 |
| Cash Flow From Continuing Financing Activities | $-474,094,000 | $-151,630,000 | $50,663,000 | $-232,344,000 |
| Net Other Financing Charges | $-26,263,000 | $-21,166,000 | - | $-1,949,000 |
| Net Common Stock Issuance | $-478,708,000 | $-172,618,000 | $0 | $-15,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Interest Paid Supplemental Data | $749,000 | $753,000 | $851,000 | $7,109,000 |
| Income Tax Paid Supplemental Data | $117,584,000 | $117,979,000 | $81,360,000 | $14,311,000 |
| End Cash Position | $1,097,220,000 | $1,017,039,000 | $778,983,000 | $555,348,000 |
| Beginning Cash Position | $1,017,039,000 | $778,983,000 | $555,348,000 | $462,967,000 |
| Effect Of Exchange Rate Changes | $8,119,000 | $-418,000 | $-12,089,000 | $-8,620,000 |
| Changes In Cash | $72,062,000 | $238,474,000 | $235,724,000 | $101,001,000 |
| Proceeds From Stock Option Exercised | $30,877,000 | $42,154,000 | $50,663,000 | $50,745,000 |
| Common Stock Payments | $-478,708,000 | $-172,618,000 | $0 | $-15,000 |
| Net Investment Purchase And Sale | $23,423,000 | $-40,413,000 | $-104,210,000 | $0 |
| Sale Of Investment | $143,729,000 | $105,142,000 | $0 | $0 |
| Purchase Of Investment | $-120,306,000 | $-145,555,000 | $-104,210,000 | $0 |
| Net Business Purchase And Sale | $-6,000,000 | $-100,000 | $-57,111,000 | $0 |
| Purchase Of Business | $-6,000,000 | $-100,000 | $-57,111,000 | $0 |
| Net PPE Purchase And Sale | $-32,173,000 | $-26,106,000 | $-26,459,000 | $-21,540,000 |
| Purchase Of PPE | $-32,173,000 | $-26,106,000 | $-26,459,000 | $-21,540,000 |
| Change In Working Capital | $38,767,000 | $46,835,000 | $8,340,000 | $92,062,000 |
| Change In Other Working Capital | $105,975,000 | $75,920,000 | $179,733,000 | $101,539,000 |
| Change In Payables And Accrued Expense | $25,896,000 | $31,534,000 | $37,896,000 | $58,680,000 |
| Change In Prepaid Assets | $-15,977,000 | $-36,593,000 | $-47,401,000 | $26,753,000 |
| Change In Receivables | $-77,127,000 | $-24,026,000 | $-161,888,000 | $-94,910,000 |
| Changes In Account Receivables | $-77,127,000 | $-24,026,000 | $-161,888,000 | $-94,910,000 |
| Other Non Cash Items | $-6,928,000 | $2,035,000 | $11,216,000 | $988,000 |
| Stock Based Compensation | $299,626,000 | $271,703,000 | $208,896,000 | $146,874,000 |
| Asset Impairment Charge | $18,525,000 | $0 | $0 | - |
| Deferred Tax | $25,132,000 | $-392,942,000 | $-59,915,000 | $-53,534,000 |
| Deferred Income Tax | $25,132,000 | $-392,942,000 | $-59,915,000 | $-53,534,000 |
| Depreciation Amortization Depletion | $24,059,000 | $48,104,000 | $54,940,000 | $54,611,000 |
| Depreciation And Amortization | $24,059,000 | $48,104,000 | $54,940,000 | $54,611,000 |
| Amortization Cash Flow | $5,613,000 | $28,868,000 | $39,441,000 | $42,070,000 |
| Amortization Of Intangibles | $5,613,000 | $28,868,000 | $39,441,000 | $42,070,000 |
| Depreciation | $18,446,000 | $19,236,000 | $15,499,000 | $12,541,000 |
| Net Income From Continuing Operations | $162,669,000 | $483,684,000 | $154,632,000 | $107,959,000 |
| Repayment Of Debt | - | $0 | $0 | $-281,125,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-281,125,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-281,125,000 |
| Long Term Debt Payments | - | $0 | $0 | $-281,125,000 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Sale Of Intangibles | - | - | - | - |
| Change In Other Current Liabilities | - | - | - | - |