Symbols / AMC Stock $1.78 -9.44% AMC Entertainment Holdings, Inc.

Communication Services • Entertainment • United States • NYQ
AMC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO Mr. Adam M. Aron
Exch · Country NYQ · United States
Market Cap 1.34B
Enterprise Value 8.79B
Income -547.40M
Sales 5.03B
FCF (ttm) 90.09M
Book/sh -3.18
Cash/sh 0.55
Employees 2,931
Insider 10d —
IPO Dec 18, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -7.72
PEG 12.22
P/S 0.27
P/B -0.56
P/C —
EV/EBITDA 20.00
EV/Sales 1.75
Quick Ratio 0.27
Current Ratio 0.35
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.09
EPS next Y -0.23
EPS Growth —
Revenue Growth 21.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-05-05
ROA 1.01%
ROE —
ROIC —
Gross Margin 16.01%
Oper. Margin -4.31%
Profit Margin -10.88%
Shs Outstand 754.17M
Shs Float 562.59M
Insider Own 0.86%
Instit Own 41.99%
Short Float 8.45%
Short Ratio 2.03
Short Interest 63.29M
52W High 3.60
vs 52W High -50.69%
52W Low 0.93
vs 52W Low 90.86%
Beta 2.31
Impl. Vol. 1.34%
Rel Volume 0.51
Avg Volume 31.00M
Volume 15.70M
Target (mean) $1.95
Tgt Median $1.75
Tgt Low $1.20
Tgt High $3.00
# Analysts 6
Recom None
Prev Close $1.96
Price $1.77
Change -9.44%
About

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.95
Mean price target
2. Current target
$1.77
Latest analyst target
3. DCF / Fair value
$2.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.77
Low
$1.20
High
$3.00
Mean
$1.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Citigroup Sell → Sell $1
2026-05-06 up Benchmark Hold → Buy $3
2026-02-26 main Macquarie Neutral → Neutral $2
2026-02-25 main Citigroup Sell → Sell $1
2026-02-25 main Roth Capital Neutral → Neutral $2
2026-01-15 main Macquarie Neutral → Neutral $2
2026-01-12 main Citigroup Sell → Sell $1
2025-11-13 main Citigroup Sell → Sell $2
2025-08-19 main Citigroup Sell → Sell $3
2025-07-11 up Wedbush Neutral → Outperform $4
2025-05-29 main Citigroup Sell → Sell $3
2025-04-24 main Citigroup Sell → Sell $2
2025-04-16 main Roth MKM Neutral → Neutral $3
2025-03-07 main Citigroup Sell → Sell $3
2025-03-03 reit Benchmark Hold → Hold —
2025-02-26 main Macquarie Neutral → Neutral $4
2025-02-04 up Roth MKM Sell → Neutral $3
2025-01-31 reit Barrington Research Hold → Hold —
2024-11-13 main Macquarie Underperform → Underperform $4
2024-11-07 main B. Riley Securities Neutral → Neutral $6
News
RSS: Latest AMC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-19 ARON ADAM M Chief Executive Officer — 250,000 $1.38 $344,350
2026-02-27 GOODMAN SEAN D. Chief Financial Officer — 369,940 $0.00 $0
2026-02-27 COPAKEN ELLEN Officer — 73,898 $0.00 $0
2026-02-27 DENSON-RANDOLPH NIKKOLE Officer — 73,346 $0.00 $0
2026-02-27 WAY MARK Officer — 157,136 $0.00 $0
2026-02-27 GLADBACH EDWIN F General Counsel — 26,206 $0.00 $0
2026-02-27 CHAVARRIA CARLA C Officer — 139,598 $0.00 $0
2026-02-27 ARON ADAM M Director — 1,594,478 $0.00 $0
2026-02-27 COX CHRIS A Officer — 78,592 $0.00 $0
2026-02-27 ELLIS DANIEL E Officer — 174,590 $0.00 $0
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
4,848.90
+4.57%
4,637.20
-3.64%
4,812.60
+23.04%
3,911.40
Operating Revenue
4,848.90
+4.57%
4,637.20
-3.64%
4,812.60
+23.04%
3,911.40
Cost Of Revenue
1,602.20
+3.72%
1,544.80
-3.83%
1,606.40
+25.47%
1,280.30
Reconciled Cost Of Revenue
1,602.20
+3.72%
1,544.80
-3.83%
1,606.40
+25.47%
1,280.30
Gross Profit
3,246.70
+4.99%
3,092.40
-3.55%
3,206.20
+21.86%
2,631.10
Operating Expense
3,206.20
+3.45%
3,099.20
-2.14%
3,167.10
+5.85%
2,992.20
Selling General And Administration
1,117.60
+1.56%
1,100.40
-1.34%
1,115.40
+1.97%
1,093.80
General And Administrative Expense
1,117.60
+1.56%
1,100.40
-1.34%
1,115.40
+1.97%
1,093.80
Salaries And Wages
—
—
1.40
+333.33%
-0.60
Other Gand A
230.30
+1.54%
226.80
-6.24%
241.90
+16.52%
207.60
Other Operating Expenses
1,775.20
+5.71%
1,679.30
-0.44%
1,686.70
+12.27%
1,502.40
Total Expenses
4,808.40
+3.54%
4,644.00
-2.71%
4,773.50
+11.73%
4,272.50
Operating Income
40.50
+695.59%
-6.80
-117.39%
39.10
+110.83%
-361.10
Total Operating Income As Reported
-17.40
+78.06%
-79.30
-6.73%
-74.30
+85.77%
-522.30
EBITDA
215.70
-47.73%
412.70
+7.75%
383.00
+295.01%
-196.40
Normalized EBITDA
359.50
+11.20%
323.30
-21.22%
410.40
+15884.62%
-2.60
Reconciled Depreciation
313.40
-1.91%
319.50
-12.47%
365.00
-7.83%
396.00
EBIT
-97.70
-204.83%
93.20
+417.78%
18.00
+103.04%
-592.40
Total Unusual Items
-143.80
-260.85%
89.40
+426.28%
-27.40
+85.86%
-193.80
Total Unusual Items Excluding Goodwill
-143.80
-260.85%
89.40
+426.28%
-27.40
+85.86%
-193.80
Special Income Charges
-241.40
-5713.95%
4.30
+105.76%
-74.70
+60.93%
-191.20
Other Special Charges
194.30
+353.32%
-76.70
-126.25%
-33.90
-160.54%
56.00
Impairment Of Capital Assets
43.50
-39.83%
72.30
-32.37%
106.90
-19.68%
133.10
Restructuring And Mergern Acquisition
3.60
+3500.00%
0.10
-94.12%
1.70
-19.05%
2.10
Write Off
—
0.00
-100.00%
1.00
0.00
Net Income
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Pretax Income
-627.90
-79.14%
-350.50
+10.86%
-393.20
+59.51%
-971.10
Net Non Operating Interest Income Expense
-530.20
-19.50%
-443.70
-7.90%
-411.20
-8.58%
-378.70
Interest Expense Non Operating
530.20
+19.50%
443.70
+7.90%
411.20
+8.58%
378.70
Net Interest Income
-530.20
-19.50%
-443.70
-7.90%
-411.20
-8.58%
-378.70
Interest Expense
530.20
+19.50%
443.70
+7.90%
411.20
+8.58%
378.70
Other Income Expense
-138.20
-238.20%
100.00
+573.93%
-21.10
+89.17%
-194.80
Other Non Operating Income Expenses
-1.20
+33.33%
-1.80
-28.57%
-1.40
-333.33%
0.60
Gain On Sale Of Security
97.60
+14.69%
85.10
+79.92%
47.30
+1919.23%
-2.60
Tax Provision
4.50
+114.29%
2.10
-38.24%
3.40
+36.00%
2.50
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-30.20
-260.85%
18.77
+426.28%
-5.75
+85.86%
-40.70
Net Income Including Noncontrolling Interests
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Net Income From Continuing Operation Net Minority Interest
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Net Income From Continuing And Discontinued Operation
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Net Income Continuous Operations
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Minority Interests
—
—
0.00
0.00
Normalized Income
-518.80
-22.58%
-423.23
-12.87%
-374.95
+54.30%
-820.50
Net Income Common Stockholders
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Diluted EPS
-1.34
-26.42%
-1.06
+49.31%
-2.09
+74.52%
-8.21
Basic EPS
-1.23
-44.90%
-0.85
+44.10%
-1.52
+81.45%
-8.21
Basic Average Shares
512.94
+23.77%
414.42
+59.04%
260.57
+119.62%
118.65
Diluted Average Shares
512.94
+23.77%
414.42
+59.04%
260.57
+119.45%
118.74
Diluted NI Availto Com Stockholders
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Depreciation Amortization Depletion Income Statement
313.40
-1.91%
319.50
-12.47%
365.00
-7.83%
396.00
Depreciation And Amortization In Income Statement
313.40
-1.91%
319.50
-12.47%
365.00
-7.83%
396.00
Earnings From Equity Interest
6.80
-45.16%
12.40
+61.04%
7.70
+581.25%
-1.60
Rent And Landing Fees
887.30
+1.57%
873.60
+0.01%
873.50
-1.43%
886.20
Rent Expense Supplemental
887.30
+1.57%
873.60
+0.01%
873.50
-1.43%
886.20
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,017.80
-2.79%
8,247.50
-8.45%
9,009.20
-1.38%
9,135.60
Current Assets
730.50
-22.88%
947.20
-21.27%
1,203.10
+33.37%
902.10
Cash Cash Equivalents And Short Term Investments
428.50
-32.23%
632.30
-28.50%
884.30
+40.03%
631.50
Cash And Cash Equivalents
428.50
-32.23%
632.30
-28.50%
884.30
+40.03%
631.50
Receivables
157.30
-7.20%
169.50
-17.40%
205.20
+22.43%
167.60
Accounts Receivable
95.10
+10.58%
86.00
-24.23%
113.50
+22.97%
92.30
Other Receivables
60.90
-25.82%
82.10
-8.98%
90.20
+21.40%
74.30
Taxes Receivable
1.30
-7.14%
1.40
-6.67%
1.50
+50.00%
1.00
Inventory
42.60
-16.80%
51.20
+29.62%
39.50
+8.52%
36.40
Finished Goods
42.60
-16.80%
51.20
+29.62%
39.50
+8.52%
36.40
Prepaid Assets
43.10
+19.72%
36.00
+10.77%
32.50
+12.85%
28.80
Restricted Cash
48.80
+0.62%
48.50
+78.97%
27.10
+18.34%
22.90
Other Current Assets
10.20
+5.15%
9.70
-33.10%
14.50
-2.68%
14.90
Total Non Current Assets
7,287.30
-0.18%
7,300.30
-6.48%
7,806.10
-5.19%
8,233.50
Net PPE
4,511.50
-3.24%
4,662.40
-8.67%
5,104.90
-7.56%
5,522.10
Gross PPE
8,044.10
+1.18%
7,950.50
-3.22%
8,214.70
-1.92%
8,375.90
Accumulated Depreciation
-3,532.60
-7.44%
-3,288.10
-5.73%
-3,109.80
-8.97%
-2,853.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
56.80
-8.83%
62.30
-0.48%
62.60
-15.06%
73.70
Buildings And Improvements
256.80
-2.32%
262.90
+0.23%
262.30
-0.72%
264.20
Machinery Furniture Equipment
2,443.70
+2.39%
2,386.60
-0.02%
2,387.00
+1.39%
2,354.30
Other Properties
3,137.30
-2.57%
3,220.10
-9.15%
3,544.50
-6.79%
3,802.90
Leases
2,149.50
+6.48%
2,018.60
+3.08%
1,958.30
+4.12%
1,880.80
Goodwill And Other Intangible Assets
2,563.50
+4.83%
2,445.40
-2.39%
2,505.40
+0.65%
2,489.30
Goodwill
2,416.10
+5.00%
2,301.10
-2.44%
2,358.70
+0.71%
2,342.00
Other Intangible Assets
147.40
+2.15%
144.30
-1.64%
146.70
-0.41%
147.30
Investments And Advances
65.20
+1.88%
64.00
-11.85%
72.60
-22.27%
93.40
Long Term Equity Investment
65.20
+1.88%
64.00
-4.19%
66.80
-17.43%
80.90
Non Current Deferred Assets
—
0.00
-100.00%
0.70
-77.42%
3.10
Non Current Deferred Taxes Assets
—
—
—
0.00
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
131.90
+19.04%
110.80
+12.60%
98.40
+5.47%
93.30
Total Liabilities Net Minority Interest
9,912.60
-0.95%
10,008.00
-7.82%
10,857.10
-7.68%
11,760.10
Current Liabilities
1,772.30
+1.58%
1,744.80
+6.89%
1,632.40
-3.43%
1,690.30
Payables And Accrued Expenses
639.30
-0.98%
645.60
+9.44%
589.90
-2.50%
605.00
Payables
459.10
-0.11%
459.60
+15.30%
398.60
-3.49%
413.00
Accounts Payable
382.90
+1.22%
378.30
+18.03%
320.50
-3.03%
330.50
Current Accrued Expenses
180.20
-3.12%
186.00
-2.77%
191.30
-0.36%
192.00
Employee Benefits
24.70
-2.76%
25.40
-23.72%
33.30
+10.63%
30.10
Pensionand Other Post Retirement Benefit Plans Current
0.20
+0.00%
0.20
+100.00%
0.10
-85.71%
0.70
Total Tax Payable
76.20
-6.27%
81.30
+4.10%
78.10
-5.33%
82.50
Current Debt And Capital Lease Obligation
585.70
-1.31%
593.50
+10.05%
539.30
-9.02%
592.80
Current Debt
19.90
-69.00%
64.20
+155.78%
25.10
+25.50%
20.00
Other Current Borrowings
19.90
-69.00%
64.20
+155.78%
25.10
+25.50%
20.00
Current Capital Lease Obligation
565.80
+6.90%
529.30
+2.94%
514.20
-10.23%
572.80
Current Deferred Liabilities
465.50
+7.65%
432.40
+2.51%
421.80
+4.74%
402.70
Current Deferred Revenue
465.50
+7.65%
432.40
+2.51%
421.80
+4.74%
402.70
Other Current Liabilities
79.30
+10.75%
71.60
-8.09%
77.90
-8.24%
84.90
Total Non Current Liabilities Net Minority Interest
8,140.30
-1.49%
8,263.20
-10.42%
9,224.70
-8.39%
10,069.80
Long Term Debt And Capital Lease Obligation
7,550.30
-1.73%
7,683.40
-10.69%
8,603.00
-8.74%
9,426.80
Long Term Debt
4,018.60
+0.19%
4,010.90
-11.89%
4,552.30
-11.10%
5,120.80
Long Term Capital Lease Obligation
3,531.70
-3.83%
3,672.50
-9.34%
4,050.70
-5.93%
4,306.00
Defined Pension Benefit
8.30
-41.55%
14.20
-17.44%
17.20
+3.61%
16.60
Non Current Pension And Other Postretirement Benefit Plans
24.70
-2.76%
25.40
-23.72%
33.30
+10.63%
30.10
Non Current Deferred Liabilities
35.70
+5.31%
33.90
+4.63%
32.40
+0.93%
32.10
Non Current Deferred Taxes Liabilities
35.70
+5.31%
33.90
+4.63%
32.40
+0.93%
32.10
Other Non Current Liabilities
529.60
+1.75%
520.50
-6.38%
556.00
-4.27%
580.80
Stockholders Equity
-1,894.80
-7.63%
-1,760.50
+4.73%
-1,847.90
+29.59%
-2,624.50
Common Stock Equity
-1,894.80
-7.63%
-1,760.50
+4.73%
-1,847.90
+29.59%
-2,624.60
Capital Stock
5.10
+24.39%
4.10
+57.69%
2.60
+333.33%
0.60
Common Stock
5.10
+24.39%
4.10
+57.69%
2.60
+420.00%
0.50
Preferred Stock
0.00
0.00
0.00
-100.00%
0.10
Share Issued
512.94
+23.77%
414.42
+59.04%
260.57
+98.86%
131.03
Ordinary Shares Number
512.94
+23.77%
414.42
+59.04%
260.57
+98.86%
131.03
Additional Paid In Capital
7,121.50
+6.07%
6,714.20
+7.91%
6,221.90
+23.21%
5,049.80
Retained Earnings
-8,979.20
-7.58%
-8,346.80
-4.41%
-7,994.20
-5.22%
-7,597.60
Gains Losses Not Affecting Retained Earnings
-42.20
+68.03%
-132.00
-68.80%
-78.20
-1.16%
-77.30
Treasury Stock
—
—
—
—
Minority Interest
—
—
—
—
Other Equity Adjustments
-42.20
+68.03%
-132.00
-68.80%
-78.20
-1.16%
-77.30
Total Equity Gross Minority Interest
-1,894.80
-7.63%
-1,760.50
+4.73%
-1,847.90
+29.59%
-2,624.50
Total Capitalization
2,123.80
-5.63%
2,250.40
-16.79%
2,704.40
+8.34%
2,496.30
Working Capital
-1,041.80
-30.62%
-797.60
-85.79%
-429.30
+45.53%
-788.20
Invested Capital
2,143.70
-7.38%
2,314.60
-15.20%
2,729.50
+8.48%
2,516.20
Total Debt
8,136.00
-1.70%
8,276.90
-9.47%
9,142.30
-8.76%
10,019.60
Net Debt
3,610.00
+4.86%
3,442.80
-6.78%
3,693.10
-18.10%
4,509.30
Capital Lease Obligations
4,097.50
-2.48%
4,201.80
-7.95%
4,564.90
-6.43%
4,878.80
Net Tangible Assets
-4,458.30
-6.00%
-4,205.90
+3.39%
-4,353.30
+14.87%
-5,113.80
Tangible Book Value
-4,458.30
-6.00%
-4,205.90
+3.39%
-4,353.30
+14.87%
-5,113.90
Available For Sale Securities
—
5.30
-8.62%
5.80
-53.60%
12.50
Current Provisions
2.30
+53.33%
1.50
-55.88%
3.40
-19.05%
4.20
Financial Assets
—
0.80
-75.76%
3.30
-64.13%
9.20
Interest Payable
31.00
-28.07%
43.10
-14.31%
50.30
-5.09%
53.00
Investment Properties
6.90
+97.14%
3.50
-2.78%
3.60
-44.62%
6.50
Investmentin Financial Assets
—
5.30
-8.62%
5.80
-53.60%
12.50
Preferred Stock Equity
—
—
—
0.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-119.80
-135.83%
-50.80
+76.39%
-215.20
+65.76%
-628.50
Cash Flow From Continuing Operating Activities
-119.80
-135.83%
-50.80
+76.39%
-215.20
+65.76%
-628.50
Net Income From Continuing Operations
-632.40
-79.35%
-352.60
+11.09%
-396.60
+59.26%
-973.60
Depreciation Amortization Depletion
313.40
-1.91%
319.50
-12.47%
365.00
-7.83%
396.00
Depreciation And Amortization
313.40
-1.91%
319.50
-12.47%
365.00
-7.83%
396.00
Other Non Cash Items
-19.70
+73.70%
-74.90
+32.22%
-110.50
+54.15%
-241.00
Pension And Employee Benefit Expense
1.20
-33.33%
1.80
+28.57%
1.40
+333.33%
-0.60
Stock Based Compensation
16.90
-23.18%
22.00
-48.24%
42.50
+88.89%
22.50
Asset Impairment Charge
53.80
-25.59%
72.30
-32.99%
107.90
-18.93%
133.10
Deferred Tax
1.80
+20.00%
1.50
+114.29%
0.70
-58.82%
1.70
Deferred Income Tax
1.80
+20.00%
1.50
+114.29%
0.70
-58.82%
1.70
Operating Gains Losses
125.20
+212.19%
-111.60
+22.77%
-144.50
-244.79%
99.80
Gain Loss On Investment Securities
-71.80
+1.51%
-72.90
-678.57%
12.60
-6.67%
13.50
Unrealized Gain Loss On Investment Securities
—
3.00
-76.19%
12.60
+100.00%
6.30
Change In Working Capital
21.20
-70.96%
73.00
+191.59%
-79.70
-8.73%
-73.30
Change In Receivables
13.20
-64.71%
37.40
+182.02%
-45.60
-1240.00%
4.00
Change In Payables And Accrued Expense
3.40
-92.66%
46.30
+268.98%
-27.40
+65.58%
-79.60
Change In Accrued Expense
10.90
+178.99%
-13.80
+48.31%
-26.70
+31.89%
-39.20
Change In Payable
-7.50
-112.48%
60.10
+8685.71%
-0.70
+98.27%
-40.40
Change In Account Payable
-7.50
-112.48%
60.10
+8685.71%
-0.70
+98.27%
-40.40
Change In Other Current Assets
4.60
+142.99%
-10.70
-59.70%
-6.70
-391.30%
2.30
Investing Cash Flow
-221.60
+8.77%
-242.90
-34.87%
-180.10
+19.60%
-224.00
Cash Flow From Continuing Investing Activities
-221.60
+8.77%
-242.90
-34.87%
-180.10
+19.60%
-224.00
Net PPE Purchase And Sale
0.00
0.00
+100.00%
-4.00
+77.53%
-17.80
Purchase Of PPE
0.00
0.00
+100.00%
-4.00
+77.53%
-17.80
Capital Expenditure
-246.10
-0.24%
-245.50
-6.93%
-229.60
-4.46%
-219.80
Capital Expenditure Reported
-246.10
-0.24%
-245.50
-8.82%
-225.60
-11.68%
-202.00
Net Investment Purchase And Sale
24.10
0.00
0.00
-100.00%
13.00
Sale Of Investment
24.10
0.00
0.00
-100.00%
13.00
Net Business Purchase And Sale
-4.00
0.00
-100.00%
30.00
+207.53%
-27.90
Purchase Of Business
-4.00
0.00
0.00
+100.00%
-27.90
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-15.50
0.00
Net Other Investing Changes
4.40
+69.23%
2.60
-86.67%
19.50
+82.24%
10.70
Financing Cash Flow
125.20
+83.04%
68.40
-89.47%
649.30
+811.17%
-91.30
Cash Flow From Continuing Financing Activities
125.20
+83.04%
68.40
-89.47%
649.30
+811.17%
-91.30
Net Issuance Payments Of Debt
2.90
+102.17%
-133.70
+20.04%
-167.20
-27.25%
-131.40
Issuance Of Debt
244.40
+805.19%
27.00
0.00
-100.00%
1,318.00
Repayment Of Debt
-241.50
-50.28%
-160.70
+3.89%
-167.20
+88.46%
-1,449.40
Long Term Debt Issuance
244.40
+805.19%
27.00
0.00
-100.00%
1,318.00
Long Term Debt Payments
-241.50
-50.28%
-160.70
+3.89%
-167.20
+88.46%
-1,449.40
Net Long Term Debt Issuance
2.90
+102.17%
-133.70
+20.04%
-167.20
-27.25%
-131.40
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
169.60
-33.46%
254.90
-69.39%
832.70
+277.81%
220.40
Common Stock Dividend Paid
—
—
—
—
Cash Dividends Paid
—
0.00
0.00
+100.00%
-0.70
Net Other Financing Charges
-47.30
+10.42%
-52.80
-225.93%
-16.20
+90.98%
-179.60
Changes In Cash
-216.20
+4.04%
-225.30
-188.70%
254.00
+126.91%
-943.80
Effect Of Exchange Rate Changes
12.70
+339.62%
-5.30
-276.67%
3.00
+113.57%
-22.10
Beginning Cash Position
680.80
-25.30%
911.40
+39.27%
654.40
-59.61%
1,620.30
End Cash Position
477.30
-29.89%
680.80
-25.30%
911.40
+39.27%
654.40
Free Cash Flow
-365.90
-23.49%
-296.30
+33.39%
-444.80
+47.57%
-848.30
Interest Paid Supplemental Data
406.90
+1.32%
401.60
-4.65%
421.20
+11.13%
379.00
Income Tax Paid Supplemental Data
2.80
+300.00%
0.70
-83.72%
4.30
+437.50%
0.80
Common Stock Issuance
169.60
-33.46%
254.90
-69.39%
832.70
+277.81%
220.40
Earnings Losses From Equity Investments
-0.20
+87.50%
-1.60
-700.00%
-0.20
-102.63%
7.60
Issuance Of Capital Stock
169.60
-33.46%
254.90
-69.39%
832.70
+277.81%
220.40
Net Preferred Stock Issuance
—
—
—
220.40
Preferred Stock Issuance
—
—
—
220.40
Sale Of Business
0.00
0.00
-100.00%
30.00
0.00
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