Symbols / AER Stock $146.22 -2.52% AerCap Holdings N.V.

Industrials • Rental & Leasing Services • Ireland • NYQ
AER (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. Aengus Kelly A.C.A.
Exch · Country NYQ · Ireland
Market Cap 23.06B
Enterprise Value 64.68B
Income 3.93B
Sales 8.68B
FCF (ttm) -909.37M
Book/sh 116.67
Cash/sh 9.50
Employees 668
Insider 10d —
IPO Nov 21, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 5.31%
P/E 6.42
Forward P/E 8.59
PEG 0.80
P/S 2.66
P/B 1.25
P/C —
EV/EBITDA 13.33
EV/Sales 7.45
Quick Ratio 0.96
Current Ratio 1.33
Debt/Eq 234.41
LT Debt/Eq —
EPS (ttm) 22.78
EPS next Y 17.02
EPS Growth 42.50%
Revenue Growth 7.90%
EPS Gr Q/Q 27.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 4.18%
ROE 22.06%
ROIC —
Gross Margin 61.95%
Oper. Margin 60.94%
Profit Margin 45.22%
Shs Outstand 157.69M
Shs Float 149.79M
Insider Own 4.32%
Instit Own 99.42%
Short Float 1.25%
Short Ratio 1.70
Short Interest 1.92M
52W High 154.94
vs 52W High -5.63%
52W Low 105.65
vs 52W Low 38.40%
Beta 0.95
Impl. Vol. 1.56%
Rel Volume 0.77
Avg Volume 1.41M
Volume 1.09M
Target (mean) $163.78
Tgt Median $164.00
Tgt Low $150.00
Tgt High $175.00
# Analysts 9
Recom Strong_buy
Prev Close $150.00
Price $146.22
Change -2.52%
About

AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft and engine asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; conducting ongoing lessee financial performance reviews. Its aircraft and engine asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. In addition, the company provides corporate administrative services comprising accounting, and corporate secretarial services consisting of the preparation of budgets and financial statements; and cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of companies. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company has a portfolio of owned, managed, or on order aircraft, consisting of 3,500 aircraft, engines, and helicopters. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$163.78
Mean price target
2. Current target
$146.22
Latest analyst target
3. DCF / Fair value
$-103.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$146.22
Low
$150.00
High
$175.00
Mean
$163.78

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main JP Morgan Overweight → Overweight $155
2026-04-30 main TD Cowen Buy → Buy $175
2026-04-30 main Morgan Stanley Equal-Weight → Equal-Weight $155
2026-04-30 main Susquehanna Positive → Positive $170
2026-04-30 main Barclays Overweight → Overweight $164
2026-04-30 main Truist Securities Buy → Buy $161
2026-03-02 main Morgan Stanley Equal-Weight → Equal-Weight $160
2026-01-06 main Barclays Overweight → Overweight $162
2025-12-09 init Truist Securities — → Buy $159
2025-11-11 main Susquehanna Positive → Positive $157
2025-11-11 main Morgan Stanley Equal-Weight → Equal-Weight $150
2025-11-04 main B of A Securities Buy → Buy $150
2025-10-30 main TD Cowen Buy → Buy $150
2025-10-30 main Barclays Overweight → Overweight $144
2025-10-21 main Barclays Overweight → Overweight $132
2025-08-13 main Susquehanna Positive → Positive $134
2025-07-17 main Morgan Stanley Equal-Weight → Equal-Weight $120
2025-07-10 main Barclays Overweight → Overweight $131
2025-05-13 main Susquehanna Positive → Positive $130
2025-05-01 main Morgan Stanley Equal-Weight → Equal-Weight $111
News
RSS: Latest AER news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 DROUILLARD VINCENT General Counsel — 4,504 $150.00 $675,600
2026-05-06 KELLY AENGUS Chief Executive Officer — 50,000 $147.59 $7,441,458
2026-04-20 KELLY AENGUS Chief Executive Officer — 500,000 — —
2026-04-20 JUHAS PETER Chief Financial Officer — 30,000 — —
2026-04-20 DROUILLARD VINCENT General Counsel — 15,000 — —
2026-04-15 WARDEN ROBERT G Director — 3,345 — —
2026-04-15 CARTWRIGHT STACEY Director — 3,345 — —
2026-04-15 FORST RITA Director — 3,345 — —
2026-04-15 BRANCH JULIAN BRADFORD CPA Director — 25,039 — —
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8,516.67
+6.50%
7,996.64
+5.49%
7,580.42
+8.08%
7,013.55
Operating Revenue
7,697.19
+4.79%
7,345.50
+3.59%
7,090.80
+4.51%
6,784.62
Cost Of Revenue
5,276.67
-1.94%
5,381.13
+6.70%
5,043.46
+4.96%
4,805.28
Reconciled Cost Of Revenue
5,276.67
-1.94%
5,381.13
+6.70%
5,043.46
+4.96%
4,805.28
Gross Profit
3,240.00
+23.88%
2,615.52
+3.10%
2,536.96
+14.88%
2,208.27
Operating Expense
545.93
+11.66%
488.92
+5.34%
464.13
+16.17%
399.53
Selling General And Administration
545.93
+11.66%
488.92
+5.34%
464.13
+16.17%
399.53
Selling And Marketing Expense
76.87
-11.36%
86.73
-6.54%
92.80
+52.27%
60.94
General And Administrative Expense
469.06
+16.63%
402.19
+8.31%
371.33
+9.67%
338.59
Salaries And Wages
397.75
+22.31%
325.21
+6.36%
305.77
+10.45%
276.85
Other Gand A
71.31
-7.36%
76.97
+17.41%
65.56
+6.19%
61.73
Total Expenses
5,822.60
-0.81%
5,870.04
+6.58%
5,507.59
+5.82%
5,204.81
Operating Income
2,694.07
+26.68%
2,126.60
+2.59%
2,072.83
+14.60%
1,808.74
EBITDA
5,341.24
+13.48%
4,706.64
+3.37%
4,553.41
+8.45%
4,198.55
Normalized EBITDA
3,943.72
-13.70%
4,569.62
+36.24%
3,354.03
-52.15%
7,010.06
Reconciled Depreciation
2,647.17
+2.60%
2,580.04
+4.01%
2,480.58
+3.80%
2,389.81
EBIT
2,694.07
+26.68%
2,126.60
+2.59%
2,072.83
+14.60%
1,808.74
Total Unusual Items
1,397.51
+919.92%
137.02
-88.58%
1,199.38
+142.66%
-2,811.51
Total Unusual Items Excluding Goodwill
1,397.51
+919.92%
137.02
-88.58%
1,199.38
+142.66%
-2,811.51
Special Income Charges
1,384.23
+950.38%
131.78
-88.99%
1,197.05
+142.85%
-2,793.84
Other Special Charges
-1,483.07
-835.39%
-158.55
+87.50%
-1,268.90
-155.81%
-496.04
Impairment Of Capital Assets
98.84
+269.27%
26.77
-62.75%
71.86
-97.79%
3,256.59
Restructuring And Mergern Acquisition
—
0.00
0.00
-100.00%
33.29
Net Income
3,750.61
+78.72%
2,098.63
-33.08%
3,136.09
+531.94%
-726.04
Pretax Income
4,092.01
+80.79%
2,263.37
-30.83%
3,272.19
+426.43%
-1,002.42
Net Non Operating Interest Income Expense
—
—
—
—
Interest Expense Non Operating
—
—
—
—
Net Interest Income
—
—
—
—
Interest Expense
—
—
—
—
Other Income Expense
1,397.51
+919.92%
137.02
-88.58%
1,199.38
+142.66%
-2,811.51
Other Non Operating Income Expenses
—
—
5.75
-94.16%
98.56
Gain On Sale Of Security
13.28
+153.59%
5.24
+124.42%
2.33
+113.20%
-17.68
Tax Provision
555.25
+71.53%
323.70
+11.22%
291.06
+277.37%
-164.10
Tax Rate For Calcs
0.00
-4.90%
0.00
+60.77%
0.00
-45.76%
0.00
Tax Effect Of Unusual Items
190.06
+869.99%
19.59
-81.63%
106.68
+123.14%
-461.09
Net Income Including Noncontrolling Interests
3,750.61
+78.72%
2,098.62
-33.33%
3,147.84
+536.50%
-721.16
Net Income From Continuing Operation Net Minority Interest
3,750.61
+78.72%
2,098.63
-33.08%
3,136.09
+531.94%
-726.04
Net Income From Continuing And Discontinued Operation
3,750.61
+78.72%
2,098.63
-33.08%
3,136.09
+531.94%
-726.04
Net Income Continuous Operations
3,750.61
+78.72%
2,098.62
-33.33%
3,147.84
+536.50%
-721.16
Minority Interests
-0.00
-128.57%
0.01
+100.06%
-11.75
-140.71%
-4.88
Normalized Income
2,543.16
+28.36%
1,981.20
-3.04%
2,043.39
+25.79%
1,624.38
Net Income Common Stockholders
3,750.61
+78.72%
2,098.63
-33.08%
3,136.09
+531.94%
-726.04
Diluted EPS
21.30
+97.41%
10.79
-21.70%
13.78
+556.29%
-3.02
Basic EPS
21.78
+96.93%
11.06
-20.94%
13.99
+563.25%
-3.02
Basic Average Shares
172.18
-9.30%
189.83
-15.34%
224.22
-6.77%
240.49
Diluted Average Shares
176.12
-9.45%
194.49
-14.57%
227.66
-5.34%
240.49
Diluted NI Availto Com Stockholders
3,750.61
+78.72%
2,098.63
-33.08%
3,136.09
+531.94%
-726.04
Earnings From Equity Interest Net Of Tax
213.85
+34.53%
158.96
-4.65%
166.72
+42.29%
117.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
71,671.79
+0.32%
71,441.98
+0.23%
71,274.56
+2.22%
69,726.92
Current Assets
6,117.69
+13.12%
5,408.30
-10.46%
6,040.07
+7.70%
5,608.14
Cash Cash Equivalents And Short Term Investments
1,379.18
+14.05%
1,209.23
-25.69%
1,627.18
+1.88%
1,597.15
Cash And Cash Equivalents
1,379.18
+14.05%
1,209.23
-25.69%
1,627.18
+1.88%
1,597.15
Receivables
3,421.20
-0.82%
3,449.62
-9.98%
3,832.24
+9.41%
3,502.70
Accounts Receivable
48.50
-28.75%
68.07
-7.59%
73.67
-44.28%
132.20
Other Receivables
2,772.17
+16.29%
2,383.92
-2.30%
2,440.00
-3.67%
2,532.92
Loans Receivable
86.85
-78.40%
401.99
-39.43%
663.64
+88.88%
351.36
Inventory
112.44
+23.67%
90.92
+6.12%
85.67
+53.34%
55.87
Restricted Cash
100.56
-47.72%
192.36
-2.99%
198.28
+24.22%
159.62
Assets Held For Sale Current
1,104.31
+136.89%
466.17
+57.12%
296.70
+1.33%
292.81
Total Non Current Assets
65,554.10
-0.73%
66,033.68
+1.23%
65,234.49
+1.74%
64,118.77
Net PPE
62,108.48
+0.04%
62,081.94
+2.24%
60,724.36
+2.73%
59,109.36
Gross PPE
78,231.24
+0.97%
77,480.42
+3.98%
74,513.74
+4.13%
71,557.98
Accumulated Depreciation
-16,122.76
-4.70%
-15,398.49
-11.67%
-13,789.38
-10.77%
-12,448.62
Machinery Furniture Equipment
73,919.08
-0.07%
73,974.16
+4.36%
70,880.55
+4.75%
67,669.43
Construction In Progress
4,272.77
+23.48%
3,460.30
-3.24%
3,576.19
-6.05%
3,806.60
Other Properties
39.40
-14.30%
45.97
-19.36%
57.01
-30.44%
81.95
Goodwill And Other Intangible Assets
1,795.20
-20.90%
2,269.66
-21.55%
2,893.13
-18.50%
3,549.66
Other Intangible Assets
1,795.20
-20.90%
2,269.66
-21.55%
2,893.13
-18.50%
3,549.66
Investments And Advances
1,364.90
+13.21%
1,205.65
+13.89%
1,058.57
+21.15%
873.74
Long Term Equity Investment
1,315.31
+16.51%
1,128.89
+16.20%
971.52
+19.76%
811.22
Other Investments
49.59
-35.39%
76.76
-11.83%
87.06
+39.25%
62.52
Non Current Deferred Assets
172.88
-33.76%
261.00
-5.35%
275.76
+31.10%
210.33
Non Current Deferred Taxes Assets
172.88
-33.76%
261.00
-5.35%
275.76
+31.10%
210.33
Other Non Current Assets
100.40
-24.88%
133.66
-12.10%
152.06
-7.10%
163.68
Total Liabilities Net Minority Interest
53,348.30
-1.68%
54,257.14
-0.78%
54,685.51
+2.16%
53,531.87
Current Liabilities
1,775.70
+4.23%
1,703.61
+5.15%
1,620.13
+19.15%
1,359.74
Payables And Accrued Expenses
934.77
+6.98%
873.77
+10.24%
792.61
-2.40%
812.08
Payables
934.77
+6.98%
873.77
+10.24%
792.61
-2.40%
812.08
Accounts Payable
934.77
+6.98%
873.77
+10.24%
792.61
-2.40%
812.08
Current Accrued Expenses
—
—
—
2,503.20
Current Debt And Capital Lease Obligation
—
—
—
—
Current Capital Lease Obligation
—
—
—
—
Current Deferred Liabilities
840.93
+1.34%
829.84
+0.28%
827.52
+51.10%
547.66
Current Deferred Revenue
840.93
+1.34%
829.84
+0.28%
827.52
+51.10%
547.66
Total Non Current Liabilities Net Minority Interest
51,572.60
-1.87%
52,553.53
-0.96%
53,065.38
+1.71%
52,172.13
Long Term Debt And Capital Lease Obligation
43,614.28
-3.83%
45,350.29
-2.63%
46,575.99
-0.20%
46,668.18
Long Term Debt
43,565.32
-3.82%
45,294.51
-2.56%
46,483.90
-0.11%
46,532.96
Long Term Capital Lease Obligation
48.96
-12.22%
55.78
-39.43%
92.08
-31.90%
135.22
Long Term Provisions
3,534.39
+6.22%
3,327.35
+16.19%
2,863.73
+14.40%
2,503.20
Non Current Deferred Liabilities
3,166.16
+14.39%
2,767.87
+9.57%
2,526.12
+15.13%
2,194.10
Non Current Deferred Taxes Liabilities
3,166.16
+14.39%
2,767.87
+9.57%
2,526.12
+15.13%
2,194.10
Other Non Current Liabilities
1,185.03
+8.46%
1,092.59
+7.25%
1,018.70
+26.29%
806.65
Stockholders Equity
18,323.28
+6.63%
17,184.62
+3.59%
16,588.83
+2.92%
16,117.51
Common Stock Equity
18,323.28
+6.63%
17,184.62
+3.59%
16,588.83
+2.92%
16,117.51
Capital Stock
2.27
-11.38%
2.56
-4.41%
2.68
-11.51%
3.02
Common Stock
2.27
-11.38%
2.56
-4.41%
2.68
-11.51%
3.02
Share Issued
179.04
-12.47%
204.54
-5.10%
215.54
-13.90%
250.35
Ordinary Shares Number
162.74
-12.87%
186.78
-7.76%
202.49
-17.66%
245.93
Treasury Shares Number
16.30
-8.21%
17.76
+36.09%
13.05
+195.52%
4.42
Additional Paid In Capital
3,517.96
-39.44%
5,809.28
-11.91%
6,594.56
-23.19%
8,586.03
Retained Earnings
16,320.58
+27.95%
12,755.76
+18.08%
10,802.60
+40.75%
7,674.92
Gains Losses Not Affecting Retained Earnings
-50.21
-217.63%
42.68
+414.01%
8.30
-92.33%
108.23
Treasury Stock
1,467.32
+2.92%
1,425.65
+74.01%
819.30
+221.68%
254.70
Minority Interest
0.21
+0.96%
0.21
-3.24%
0.22
-99.72%
77.54
Other Equity Adjustments
-50.21
-217.63%
42.68
+414.01%
8.30
-92.33%
108.23
Total Equity Gross Minority Interest
18,323.49
+6.63%
17,184.83
+3.59%
16,589.05
+2.43%
16,195.05
Total Capitalization
61,888.60
-0.95%
62,479.13
-0.94%
63,072.73
+0.67%
62,650.47
Working Capital
4,341.99
+17.20%
3,704.68
-16.18%
4,419.94
+4.04%
4,248.41
Invested Capital
61,888.60
-0.95%
62,479.13
-0.94%
63,072.73
+0.67%
62,650.47
Total Debt
43,614.28
-3.83%
45,350.29
-2.63%
46,575.99
-0.20%
46,668.18
Net Debt
42,186.14
-4.31%
44,085.29
-1.72%
44,856.72
-0.18%
44,935.81
Capital Lease Obligations
48.96
-12.22%
55.78
-39.43%
92.08
-31.90%
135.22
Tangible Book Value
16,528.08
+10.82%
14,914.96
+8.90%
13,695.70
+8.97%
12,567.84
Derivative Product Liabilities
72.73
+371.03%
15.44
-80.90%
80.84
0.00
Financial Assets
12.25
-85.02%
81.77
-37.40%
130.61
-38.39%
211.99
Investmentsin Associatesat Cost
1,315.31
+16.51%
1,128.89
+16.20%
971.52
+19.76%
811.22
Notes Receivable
513.69
-13.76%
595.64
-9.05%
654.92
+34.70%
486.22
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,393.12
-0.80%
5,436.64
+3.33%
5,261.44
+1.75%
5,170.96
Cash Flow From Continuing Operating Activities
5,393.12
-0.80%
5,436.64
+3.33%
5,261.44
+1.75%
5,170.96
Net Income From Continuing Operations
3,750.61
+78.72%
2,098.62
-33.33%
3,147.84
+536.50%
-721.16
Depreciation Amortization Depletion
2,647.17
+2.60%
2,580.04
+4.01%
2,480.58
+3.80%
2,389.81
Depreciation And Amortization
2,647.17
+2.60%
2,580.04
+4.01%
2,480.58
+3.80%
2,389.81
Other Non Cash Items
-1,447.19
-463.59%
398.02
+148.53%
-820.10
-123.26%
3,525.39
Stock Based Compensation
166.24
+49.58%
111.14
+14.51%
97.06
-5.63%
102.85
Asset Impairment Charge
258.90
-34.07%
392.70
-5.40%
415.09
-14.67%
486.44
Deferred Tax
501.50
+100.20%
250.50
-10.56%
280.07
+3021.65%
-9.59
Deferred Income Tax
501.50
+100.20%
250.50
-10.56%
280.07
+3021.65%
-9.59
Operating Gains Losses
-827.83
-28.76%
-642.93
-31.79%
-487.86
-128.72%
-213.29
Gain Loss On Investment Securities
-13.28
-153.59%
-5.24
-124.42%
-2.33
-113.20%
17.68
Unrealized Gain Loss On Investment Securities
—
—
—
17.68
Change In Working Capital
343.73
+38.30%
248.54
+67.10%
148.74
+138.19%
-389.48
Change In Receivables
19.54
+233.83%
5.85
-89.63%
56.44
+44.12%
39.16
Changes In Account Receivables
19.54
+233.83%
5.85
-89.63%
56.44
+44.12%
39.16
Change In Payables And Accrued Expense
-15.98
-1131.63%
1.55
-99.30%
220.76
+140.73%
-542.02
Change In Other Current Assets
340.18
+41.07%
241.14
+287.72%
-128.46
-213.31%
113.37
Investing Cash Flow
-1,664.53
+55.31%
-3,724.21
-17.00%
-3,182.97
-47.33%
-2,160.50
Cash Flow From Continuing Investing Activities
-1,664.53
+55.31%
-3,724.21
-17.00%
-3,182.97
-47.33%
-2,160.50
Net PPE Purchase And Sale
-6,074.30
+8.19%
-6,616.36
-6.16%
-6,232.39
-60.98%
-3,871.57
Purchase Of PPE
-6,074.30
+8.19%
-6,616.36
-6.16%
-6,232.39
-60.98%
-3,871.57
Capital Expenditure
-6,074.30
+8.19%
-6,616.36
-6.16%
-6,232.39
-60.98%
-3,871.57
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Other Investing Changes
4,409.77
+52.47%
2,892.15
-5.16%
3,049.42
+78.22%
1,711.07
Financing Cash Flow
-3,653.06
-71.30%
-2,132.51
-6.00%
-2,011.72
+36.35%
-3,160.82
Cash Flow From Continuing Financing Activities
-3,653.06
-71.30%
-2,132.51
-6.00%
-2,011.72
+36.35%
-3,160.82
Net Issuance Payments Of Debt
-1,730.88
-49.40%
-1,158.57
-6566.88%
-17.38
+99.54%
-3,762.09
Issuance Of Debt
5,351.84
-29.96%
7,641.38
+16.64%
6,550.99
+1299.80%
468.00
Repayment Of Debt
-7,082.72
+19.51%
-8,799.95
-33.97%
-6,568.37
-55.28%
-4,230.08
Long Term Debt Issuance
5,351.84
-29.96%
7,641.38
+16.64%
6,550.99
+1299.80%
468.00
Long Term Debt Payments
-7,082.72
+19.51%
-8,799.95
-33.97%
-6,568.37
-55.28%
-4,230.08
Net Long Term Debt Issuance
-1,730.88
-49.40%
-1,158.57
-6566.88%
-17.38
+99.54%
-3,762.09
Net Common Stock Issuance
-2,538.20
-66.95%
-1,520.32
+42.36%
-2,637.59
-15042.02%
-17.42
Common Stock Payments
-2,538.20
-66.95%
-1,520.32
+42.36%
-2,637.59
-15042.02%
-17.42
Common Stock Dividend Paid
-192.44
-37.46%
-139.99
0.00
0.00
Cash Dividends Paid
-192.44
-37.46%
-139.99
0.00
0.00
Repurchase Of Capital Stock
-2,538.20
-66.95%
-1,520.32
+42.36%
-2,637.59
-15042.02%
-17.42
Net Other Financing Charges
808.45
+17.79%
686.37
+6.70%
643.25
+3.97%
618.69
Changes In Cash
75.53
+117.98%
-420.07
-729.34%
66.75
+144.39%
-150.35
Effect Of Exchange Rate Changes
2.63
+168.98%
-3.81
-295.64%
1.95
+125.53%
-7.63
Beginning Cash Position
1,401.58
-23.22%
1,825.47
+3.91%
1,756.77
-8.25%
1,914.75
End Cash Position
1,479.74
+5.58%
1,401.58
-23.22%
1,825.47
+3.91%
1,756.77
Free Cash Flow
-681.17
+42.26%
-1,179.71
-21.50%
-970.95
-174.72%
1,299.39
Interest Paid Supplemental Data
1,910.64
+5.78%
1,806.21
+9.45%
1,650.32
+5.44%
1,565.16
Income Tax Paid Supplemental Data
26.11
-23.29%
34.03
+46.57%
23.22
—
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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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