Symbols / BB Stock $6.37 +4.43% BlackBerry Limited

Technology • Software - Infrastructure • Canada • NYQ
BB (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. John Joseph Giamatteo
Exch · Country NYQ · Canada
Market Cap 3.74B
Enterprise Value 3.61B
Income 53.20M
Sales 549.10M
FCF (ttm) 43.76M
Book/sh 1.27
Cash/sh 0.61
Employees 1,749
Insider 10d —
IPO Feb 04, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 70.78
Forward P/E 31.62
PEG 2.70
P/S 6.82
P/B 5.02
P/C —
EV/EBITDA 43.02
EV/Sales 6.57
Quick Ratio 1.96
Current Ratio 2.12
Debt/Eq 30.13
LT Debt/Eq —
EPS (ttm) 0.09
EPS next Y 0.20
EPS Growth —
Revenue Growth 10.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-25
Earnings (prior) 2026-04-09
ROA 3.25%
ROE 7.26%
ROIC —
Gross Margin 76.16%
Oper. Margin 17.37%
Profit Margin 9.69%
Shs Outstand 587.88M
Shs Float 586.22M
Insider Own 0.35%
Instit Own 49.19%
Short Float 5.19%
Short Ratio 2.69
Short Interest 30.48M
52W High 6.61
vs 52W High -3.63%
52W Low 3.12
vs 52W Low 104.17%
Beta 1.47
Impl. Vol. 80.47%
Rel Volume 3.14
Avg Volume 13.52M
Volume 42.47M
Target (mean) $4.81
Tgt Median $4.75
Tgt Low $4.00
Tgt High $6.00
# Analysts 7
Recom None
Prev Close $6.10
Price $6.37
Change 4.43%
About

BlackBerry Limited provides intelligent software and services to enterprises and governments worldwide. The company operates through three segments: Secure Communications, QNX, and Licensing. The company offers BlackBerry Dynamics, a development platform and secure container for mobile applications; BlackBerry Workspaces a secure Enterprise File Sync and Share (EFSS) solution; BlackBerry Messenger (BBM) Enterprise, an enterprise-grade secure instant messaging solution for messaging, voice, and video; BlackBerry SecuSUITE, a multi-OS voice and text messaging solution; BlackBerry AtHoc, a secure networked critical event management solution; and BlackBerry unified endpoint management (UEM) solutions. It also provides BlackBerry Certicom, a patented elliptic curve cryptography, which provides device security, anti-counterfeiting, and product authentication solutions; BlackBerry Radar offers asset monitoring and telematics solutions for transportation and logistics; and BlackBerry Development Platform, an enterprise-grade toolset. In addition, the company offers enterprise consulting and engineering consulting services. Further, it is involved in patent licensing. The company was formerly known as Research In Motion Limited and changed its name to BlackBerry Limited in July 2013. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.81
Mean price target
2. Current target
$6.37
Latest analyst target
3. DCF / Fair value
$1.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.37
Low
$4.00
High
$6.00
Mean
$4.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 main Canaccord Genuity Hold → Hold $4
2026-04-10 reit RBC Capital Sector Perform → Sector Perform $5
2025-12-19 main Canaccord Genuity Hold → Hold $5
2025-12-19 reit RBC Capital Sector Perform → Sector Perform $5
2025-10-03 down TD Securities Buy → Hold $5
2025-09-26 main RBC Capital Sector Perform → Sector Perform $5
2025-09-26 main Baird Neutral → Neutral $6
2025-09-26 main Canaccord Genuity Hold → Hold $5
2025-06-25 main RBC Capital Sector Perform → Sector Perform $4
2025-06-25 main Canaccord Genuity Hold → Hold $5
2025-06-25 main Baird Neutral → Neutral $5
2025-04-03 main CIBC Outperformer → Outperformer $6
2025-04-03 main RBC Capital Sector Perform → Sector Perform $4
2025-04-03 main Canaccord Genuity Hold → Hold $4
2025-04-01 reit RBC Capital Sector Perform → Sector Perform $4
2025-03-11 main Canaccord Genuity Hold → Hold $5
2025-01-10 main RBC Capital Sector Perform → Sector Perform $4
2024-12-20 up TD Cowen Hold → Buy $4
2024-12-20 main Canaccord Genuity Hold → Hold $3
2024-12-20 reit RBC Capital Sector Perform → Sector Perform $3
News
RSS: Latest BB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 GIAMATTEO JOHN JOSEPH Officer and Director — 27,066 $3.56 $96,355
2026-04-02 GIAMATTEO JOHN JOSEPH Officer and Director — 66,372 — —
2026-04-02 KURTZ PHILIP SIMON Officer — 4,079 $3.56 $14,521
2026-04-02 KURTZ PHILIP SIMON Officer — 7,375 — —
2026-04-02 ARMSTRONG-OWEN JENNIFER Officer — 32,796 $3.56 $116,754
2026-04-02 ARMSTRONG-OWEN JENNIFER Officer — 78,484 — —
2026-04-02 FOOTE TIM Chief Financial Officer — 9,230 $3.56 $32,859
2026-04-02 FOOTE TIM Chief Financial Officer — 27,629 — —
2026-01-06 GIAMATTEO JOHN JOSEPH Officer and Director — 87,723 $3.88 $340,365
2026-01-06 GIAMATTEO JOHN JOSEPH Officer and Director — 209,515 — —
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 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
549.10
+2.65%
534.90
-29.53%
759.10
+44.23%
526.30
Operating Revenue
549.10
+2.65%
534.90
-29.53%
759.10
+44.23%
526.30
Cost Of Revenue
130.90
-6.50%
140.00
-47.84%
268.40
+68.07%
159.70
Reconciled Cost Of Revenue
124.50
+10.08%
113.10
-52.22%
236.70
+187.26%
82.40
Gross Profit
418.20
+5.90%
394.90
-19.52%
490.70
+33.85%
366.60
Operating Expense
367.80
-3.67%
381.80
-14.22%
445.10
+2.04%
436.20
Research And Development
113.60
+4.41%
108.80
-14.40%
127.10
-5.29%
134.20
Selling General And Administration
242.80
-4.86%
255.20
-12.36%
291.20
+6.05%
274.60
Selling And Marketing Expense
114.00
+19.37%
95.50
-8.17%
104.00
+1.36%
102.60
General And Administrative Expense
128.80
-19.35%
159.70
-14.69%
187.20
+8.84%
172.00
Other Gand A
128.80
-19.35%
159.70
-14.69%
187.20
+8.84%
172.00
Total Expenses
498.70
-4.43%
521.80
-26.87%
713.50
+19.73%
595.90
Operating Income
50.40
+284.73%
13.10
-71.27%
45.60
+165.52%
-69.60
Total Operating Income As Reported
48.30
+5937.50%
0.80
-92.73%
11.00
+105.32%
-206.80
EBITDA
82.80
+39.86%
59.20
-36.95%
93.90
+203.53%
-90.70
Normalized EBITDA
68.20
+17.79%
57.90
-42.50%
100.70
-41.62%
172.50
Reconciled Depreciation
17.80
-60.18%
44.70
-23.59%
58.50
-44.13%
104.70
EBIT
65.00
+348.28%
14.50
-59.04%
35.40
+118.12%
-195.40
Total Unusual Items
14.60
+1023.08%
1.30
+119.12%
-6.80
+97.42%
-263.20
Total Unusual Items Excluding Goodwill
14.60
+1023.08%
1.30
+119.12%
-6.80
+97.42%
-263.20
Special Income Charges
-2.10
+83.06%
-12.40
+60.26%
-31.20
+88.64%
-274.60
Other Special Charges
—
2.80
—
165.00
Impairment Of Capital Assets
2.10
-78.13%
9.60
-69.23%
31.20
-73.01%
115.60
Net Income
53.20
+167.34%
-79.00
+39.32%
-130.20
+82.27%
-734.40
Pretax Income
59.00
+594.12%
8.50
-71.48%
29.80
+114.77%
-201.80
Net Non Operating Interest Income Expense
-6.00
+0.00%
-6.00
-7.14%
-5.60
+12.50%
-6.40
Interest Expense Non Operating
6.00
+0.00%
6.00
+7.14%
5.60
-12.50%
6.40
Net Interest Income
-6.00
+0.00%
-6.00
-7.14%
-5.60
+12.50%
-6.40
Interest Expense
6.00
+0.00%
6.00
+7.14%
5.60
-12.50%
6.40
Other Income Expense
14.60
+1023.08%
1.30
+112.62%
-10.30
+91.81%
-125.80
Other Non Operating Income Expenses
—
—
-3.50
-102.55%
137.40
Gain On Sale Of Security
16.70
+21.90%
13.70
-43.85%
24.40
+114.04%
11.40
Tax Provision
5.80
-65.88%
17.00
-29.75%
24.20
+76.64%
13.70
Tax Rate For Calcs
0.00
-34.67%
0.00
+0.00%
0.00
+650.00%
0.00
Tax Effect Of Unusual Items
1.43
+633.74%
0.20
+119.12%
-1.02
+80.62%
-5.26
Net Income Including Noncontrolling Interests
53.20
+167.34%
-79.00
+39.32%
-130.20
+82.27%
-734.40
Net Income From Continuing Operation Net Minority Interest
53.20
+725.88%
-8.50
-251.79%
5.60
+102.60%
-215.50
Net Income From Continuing And Discontinued Operation
53.20
+167.34%
-79.00
+39.32%
-130.20
+82.27%
-734.40
Net Income Continuous Operations
53.20
+725.88%
-8.50
-251.79%
5.60
+102.60%
-215.50
Net Income Discontinuous Operations
0.00
+100.00%
-70.50
+48.09%
-135.80
+73.83%
-518.90
Normalized Income
40.03
+516.77%
-9.61
-184.40%
11.38
-73.18%
42.44
Net Income Common Stockholders
53.20
+167.34%
-79.00
+39.32%
-130.20
+82.27%
-734.40
Diluted EPS
0.09
+1000.00%
-0.01
+95.45%
-0.22
+83.70%
-1.35
Basic EPS
0.09
+1000.00%
-0.01
+95.45%
-0.22
+82.68%
-1.27
Basic Average Shares
592.25
+0.13%
591.47
+1.19%
584.54
+1.02%
578.65
Diluted Average Shares
597.59
+1.03%
591.47
+1.19%
584.54
-8.59%
639.49
Diluted NI Availto Com Stockholders
53.20
+167.34%
-79.00
+39.32%
-130.20
+84.95%
-865.40
Average Dilution Earnings
—
0.00
0.00
+100.00%
-131.00
Amortization
6.30
-41.12%
10.70
-39.55%
17.70
-1.67%
18.00
Amortization Of Intangibles Income Statement
6.30
-41.12%
10.70
-39.55%
17.70
-1.67%
18.00
Depreciation Amortization Depletion Income Statement
11.40
-35.96%
17.80
-33.58%
26.80
-2.19%
27.40
Depreciation And Amortization In Income Statement
11.40
-35.96%
17.80
-33.58%
26.80
-2.19%
27.40
Depreciation Income Statement
5.10
-28.17%
7.10
-21.98%
9.10
-3.19%
9.40
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
6.00
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
1,245.20
-3.89%
1,295.60
-7.13%
1,395.00
-16.91%
1,679.00
Current Assets
568.20
-3.94%
591.50
+16.55%
507.50
-31.70%
743.00
Cash Cash Equivalents And Short Term Investments
359.90
+6.54%
337.80
+42.47%
237.10
-44.34%
426.00
Cash And Cash Equivalents
274.70
+3.00%
266.70
+52.31%
175.10
-40.64%
295.00
Cash Equivalents
106.10
+146.74%
43.00
-45.50%
78.90
-62.07%
208.00
Cash Financial
168.60
-24.63%
223.70
+132.54%
96.20
+10.57%
87.00
Other Short Term Investments
85.20
+19.83%
71.10
+14.68%
62.00
-52.67%
131.00
Receivables
166.10
-25.75%
223.70
+0.00%
223.70
+65.70%
135.00
Accounts Receivable
156.00
-10.19%
173.70
-12.58%
198.70
+65.58%
120.00
Gross Accounts Receivable
159.40
-11.59%
180.30
-11.92%
204.70
+69.17%
121.00
Allowance For Doubtful Accounts Receivable
-3.40
+48.48%
-6.60
-10.00%
-6.00
-500.00%
-1.00
Other Receivables
7.50
-84.50%
48.40
+126.17%
21.40
+78.33%
12.00
Taxes Receivable
2.60
+62.50%
1.60
-55.56%
3.60
+20.00%
3.00
Assets Held For Sale Current
—
0.00
-100.00%
11.60
—
Other Current Assets
42.20
+40.67%
30.00
-14.53%
35.10
-80.71%
182.00
Total Non Current Assets
677.00
-3.85%
704.10
-20.66%
887.50
-5.18%
936.00
Net PPE
29.00
-18.08%
35.40
-33.21%
53.00
-23.19%
69.00
Gross PPE
114.90
-4.17%
119.90
-15.02%
141.10
-10.70%
158.00
Accumulated Depreciation
-85.90
-1.66%
-84.50
+4.09%
-88.10
+1.01%
-89.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
4.80
+4.35%
4.60
-26.98%
6.30
-30.00%
9.00
Other Properties
97.20
-7.25%
104.80
-12.37%
119.60
-8.00%
130.00
Leases
12.90
+22.86%
10.50
-30.92%
15.20
-20.00%
19.00
Goodwill And Other Intangible Assets
519.20
-0.10%
519.70
-2.31%
532.00
-33.33%
798.00
Goodwill
479.10
+1.42%
472.40
-0.44%
474.50
-20.25%
595.00
Other Intangible Assets
40.10
-15.22%
47.30
-17.74%
57.50
-71.67%
203.00
Investments And Advances
58.30
-1.02%
58.90
+64.99%
35.70
+5.00%
34.00
Other Non Current Assets
70.50
-21.75%
90.10
-66.23%
266.80
+662.29%
35.00
Total Liabilities Net Minority Interest
499.20
-13.29%
575.70
-7.13%
619.90
-24.59%
822.00
Current Liabilities
268.10
-22.13%
344.30
-3.53%
356.90
-51.04%
729.00
Payables And Accrued Expenses
93.10
-38.51%
151.40
+21.90%
124.20
-22.38%
160.00
Payables
17.90
-68.37%
56.60
+25.22%
45.20
+2.73%
44.00
Accounts Payable
5.50
-82.32%
31.10
+85.12%
16.80
-30.00%
24.00
Current Accrued Expenses
75.20
-20.68%
94.80
+20.00%
79.00
-31.90%
116.00
Pensionand Other Post Retirement Benefit Plans Current
36.50
+16.24%
31.40
+107.95%
15.10
+403.33%
3.00
Total Tax Payable
12.40
-51.37%
25.50
-10.21%
28.40
+42.00%
20.00
Income Tax Payable
12.40
-51.37%
25.50
-10.21%
28.40
+42.00%
20.00
Current Debt And Capital Lease Obligation
—
15.00
-23.47%
19.60
-94.99%
391.00
Current Debt
—
—
—
367.00
Other Current Borrowings
—
—
—
367.00
Current Capital Lease Obligation
—
15.00
-23.47%
19.60
-18.33%
24.00
Current Deferred Liabilities
138.50
-14.24%
161.50
+8.61%
148.70
-15.03%
175.00
Current Deferred Revenue
138.50
-14.24%
161.50
+8.61%
148.70
-15.03%
175.00
Other Current Liabilities
—
—
49.30
—
Total Non Current Liabilities Net Minority Interest
231.10
-0.13%
231.40
-12.02%
263.00
+182.80%
93.00
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
13.30
—
Long Term Debt And Capital Lease Obligation
215.30
-3.88%
224.00
-3.41%
231.90
+345.96%
52.00
Long Term Debt
196.50
+0.61%
195.30
+0.62%
194.10
—
Long Term Capital Lease Obligation
18.80
-34.49%
28.70
-24.07%
37.80
-27.31%
52.00
Non Current Deferred Liabilities
14.10
+151.79%
5.60
-61.64%
14.60
-63.50%
40.00
Non Current Deferred Revenue
14.10
+151.79%
5.60
-61.64%
14.60
-63.50%
40.00
Other Non Current Liabilities
1.70
-5.56%
1.80
-43.75%
3.20
+220.00%
1.00
Stockholders Equity
746.00
+3.63%
719.90
-7.12%
775.10
-9.56%
857.00
Common Stock Equity
746.00
+3.63%
719.90
-7.12%
775.10
-9.56%
857.00
Capital Stock
2,924.40
-1.75%
2,976.40
+0.97%
2,947.70
+1.33%
2,909.00
Common Stock
2,924.40
-1.75%
2,976.40
+0.97%
2,947.70
+1.33%
2,909.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
587.43
-1.48%
596.23
+1.19%
589.23
+1.22%
582.16
Ordinary Shares Number
587.43
-1.48%
596.23
+1.19%
589.23
+1.22%
582.16
Retained Earnings
-2,167.20
+3.13%
-2,237.30
-3.66%
-2,158.30
-6.43%
-2,028.00
Gains Losses Not Affecting Retained Earnings
-11.20
+41.67%
-19.20
-34.27%
-14.30
+40.42%
-24.00
Other Equity Adjustments
-11.20
+41.67%
-19.20
-34.27%
-14.30
+40.42%
-24.00
Total Equity Gross Minority Interest
746.00
+3.63%
719.90
-7.12%
775.10
-9.56%
857.00
Total Capitalization
942.50
+2.98%
915.20
-5.57%
969.20
+13.09%
857.00
Working Capital
300.10
+21.40%
247.20
+64.14%
150.60
+975.71%
14.00
Invested Capital
942.50
+2.98%
915.20
-5.57%
969.20
-20.82%
1,224.00
Total Debt
—
224.00
-10.93%
251.50
—
Net Debt
—
—
19.00
-73.61%
72.00
Capital Lease Obligations
18.80
-34.49%
28.70
-50.00%
57.40
-24.47%
76.00
Net Tangible Assets
226.80
+13.29%
200.20
-17.65%
243.10
+312.03%
59.00
Tangible Book Value
226.80
+13.29%
200.20
-17.65%
243.10
+312.03%
59.00
Available For Sale Securities
—
—
—
34.00
Investmentin Financial Assets
—
—
—
34.00
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
50.30
+204.85%
16.50
+571.43%
-3.50
+98.67%
-262.20
Cash Flow From Continuing Operating Activities
50.30
+204.85%
16.50
+571.43%
-3.50
+98.67%
-262.20
Net Income From Continuing Operations
53.20
+167.34%
-79.00
+39.32%
-130.20
+82.27%
-734.40
Depreciation Amortization Depletion
17.80
-60.18%
44.70
-23.59%
58.50
-44.13%
104.70
Amortization Cash Flow
17.80
-60.18%
44.70
-23.59%
58.50
-44.13%
104.70
Depreciation And Amortization
17.80
-60.18%
44.70
-23.59%
58.50
-44.13%
104.70
Amortization Of Intangibles
17.80
-60.18%
44.70
-23.59%
58.50
-44.13%
104.70
Other Non Cash Items
-10.10
+46.56%
-18.90
-65.79%
-11.40
-25.27%
-9.10
Stock Based Compensation
23.20
-9.38%
25.60
-22.66%
33.10
-2.36%
33.90
Asset Impairment Charge
2.10
-78.13%
9.60
-80.84%
50.10
-89.56%
479.90
Operating Gains Losses
—
—
147.20
+2553.33%
-6.00
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
0.00
0.00
-100.00%
3.50
+102.55%
-137.40
Gain Loss On Sale Of PPE
0.00
0.00
-100.00%
147.20
+2553.33%
-6.00
Change In Working Capital
-35.90
-204.06%
34.50
+122.36%
-154.30
-2588.71%
6.20
Change In Receivables
19.50
-49.61%
38.70
+143.73%
-88.50
-344.48%
36.20
Changes In Account Receivables
17.70
-29.20%
25.00
+131.73%
-78.80
-542.70%
17.80
Change In Payables And Accrued Expense
-49.10
-377.40%
17.70
+193.16%
-19.00
-18900.00%
-0.10
Change In Accrued Expense
-9.50
-248.44%
6.40
+131.53%
-20.30
-72.03%
-11.80
Change In Payable
-39.60
-450.44%
11.30
+769.23%
1.30
-88.89%
11.70
Change In Account Payable
-26.50
-286.62%
14.20
+291.89%
-7.40
-355.17%
2.90
Change In Other Working Capital
-14.50
-145.76%
-5.90
-178.67%
7.50
+125.51%
-29.40
Change In Other Current Assets
8.20
+151.25%
-16.00
+70.53%
-54.30
-10760.00%
-0.50
Investing Cash Flow
15.60
-74.30%
60.70
+30.26%
46.60
-73.40%
175.20
Cash Flow From Continuing Investing Activities
-22.50
-17.80%
-19.10
-140.99%
46.60
-73.40%
175.20
Cash From Discontinued Investing Activities
38.10
-52.26%
79.80
0.00
0.00
Net PPE Purchase And Sale
-3.80
-22.58%
-3.10
+56.34%
-7.10
-172.45%
9.80
Purchase Of PPE
-3.80
-22.58%
-3.10
+56.34%
-7.10
+2.74%
-7.30
Sale Of PPE
—
0.00
0.00
-100.00%
17.10
Capital Expenditure
-9.50
+5.94%
-10.10
+51.67%
-20.90
+48.90%
-40.90
Net Investment Purchase And Sale
-13.00
-44.44%
-9.00
-113.33%
67.50
-66.08%
199.00
Purchase Of Investment
-153.60
+0.84%
-154.90
+0.71%
-156.00
+69.84%
-517.30
Sale Of Investment
140.60
-3.63%
145.90
-34.72%
223.50
-68.80%
716.30
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-5.70
+18.57%
-7.00
+49.28%
-13.80
+58.93%
-33.60
Purchase Of Intangibles
-5.70
+18.57%
-7.00
+49.28%
-13.80
+58.93%
-33.60
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-58.20
-1977.42%
3.10
+101.88%
-165.10
-2851.67%
6.00
Cash Flow From Continuing Financing Activities
-58.20
-1977.42%
3.10
+101.88%
-165.10
-2851.67%
6.00
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-171.00
-170900.00%
-0.10
Issuance Of Debt
0.00
0.00
-100.00%
344.00
0.00
Repayment Of Debt
0.00
0.00
+100.00%
-515.00
-514900.00%
-0.10
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
—
0.00
0.00
+100.00%
-0.10
Net Long Term Debt Issuance
—
0.00
0.00
+100.00%
-0.10
Short Term Debt Issuance
0.00
0.00
-100.00%
344.00
0.00
Short Term Debt Payments
0.00
0.00
+100.00%
-515.00
0.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-171.00
0.00
Net Common Stock Issuance
-58.20
-1977.42%
3.10
-47.46%
5.90
-3.28%
6.10
Common Stock Payments
-60.70
0.00
0.00
—
Repurchase Of Capital Stock
-60.70
0.00
0.00
—
Changes In Cash
7.70
-90.41%
80.30
+165.82%
-122.00
-50.62%
-81.00
Effect Of Exchange Rate Changes
0.90
+280.00%
-0.50
-350.00%
0.20
+106.90%
-2.90
Beginning Cash Position
280.30
+39.80%
200.50
-37.79%
322.30
-20.65%
406.20
End Cash Position
288.90
+3.07%
280.30
+39.80%
200.50
-37.79%
322.30
Free Cash Flow
40.80
+537.50%
6.40
+126.23%
-24.40
+91.95%
-303.10
Change In Income Tax Payable
-13.10
-351.72%
-2.90
-133.33%
8.70
-1.14%
8.80
Change In Tax Payable
-13.10
-351.72%
-2.90
-133.33%
8.70
-1.14%
8.80
Common Stock Issuance
2.50
-19.35%
3.10
-47.46%
5.90
-3.28%
6.10
Issuance Of Capital Stock
2.50
-19.35%
3.10
-47.46%
5.90
-3.28%
6.10
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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