Symbols / BE Stock $294.50 +4.92% Bloom Energy Corporation

Industrials • Electrical Equipment & Parts • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Electrical Equipment & Parts
CEO Dr. K. R. Sridhar Ph.D.
Exch · Country NYQ · United States
Market Cap 83.77B
Enterprise Value 80.33B
Income 6.03M
Sales 2.45B
FCF (ttm) 265.52M
Book/sh 3.24
Cash/sh 8.76
Employees 2,000
Insider 10d —
IPO Jul 25, 2018
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 70.19
PEG 1.49
P/S 34.20
P/B 90.84
P/C —
EV/EBITDA 346.86
EV/Sales 32.80
Quick Ratio 3.98
Current Ratio 5.03
Debt/Eq 311.48
LT Debt/Eq —
EPS (ttm) -0.03
EPS next Y 4.20
EPS Growth —
Revenue Growth 130.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA 3.09%
ROE 1.29%
ROIC —
Gross Margin 30.09%
Oper. Margin 9.61%
Profit Margin 0.25%
Shs Outstand 284.44M
Shs Float 267.98M
Insider Own 5.81%
Instit Own 90.43%
Short Float 9.34%
Short Ratio 2.17
Short Interest 23.19M
52W High 302.99
vs 52W High -2.80%
52W Low 17.01
vs 52W Low 1,631.33%
Beta 3.83
Impl. Vol. 1.02%
Rel Volume 0.67
Avg Volume 10.46M
Volume 7.00M
Target (mean) $237.38
Tgt Median $257.00
Tgt Low $55.00
Tgt High $335.00
# Analysts 24
Recom Buy
Prev Close $280.69
Price $294.50
Change 4.92%
About

Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through a non-combustion electrochemical process. The company also provides Bloom Electrolyzer for producing hydrogen. It sells its products through direct and indirect sales channels to utilities, data centers, retail, healthcare, education, telecom, manufacturing, and other industries. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$237.38
Mean price target
2. Current target
$294.50
Latest analyst target
3. DCF / Fair value
$16.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$294.50
Low
$55.00
High
$335.00
Mean
$237.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Barclays Equal-Weight → Equal-Weight $254
2026-04-30 main Citigroup Neutral → Neutral $281
2026-04-29 main JP Morgan Overweight → Overweight $267
2026-04-29 main TD Cowen Hold → Hold $235
2026-04-29 main RBC Capital Outperform → Outperform $335
2026-04-29 main Wells Fargo Equal-Weight → Equal-Weight $217
2026-04-29 main Susquehanna Positive → Positive $293
2026-04-29 main BTIG Buy → Buy $295
2026-04-27 main Barclays Equal-Weight → Equal-Weight $177
2026-04-22 main Baird Outperform → Outperform $242
2026-04-21 main UBS Buy → Buy $251
2026-04-21 main Citigroup Neutral → Neutral $229
2026-04-14 up Jefferies Underperform → Hold $187
2026-04-14 main JP Morgan Overweight → Overweight $231
2026-04-09 main Susquehanna Positive → Positive $173
2026-03-27 main Jefferies Underperform → Underperform $97
2026-02-24 init Citigroup — → Neutral $162
2026-02-09 main Mizuho Neutral → Neutral $110
2026-02-06 main JP Morgan Overweight → Overweight $166
2026-02-06 main BMO Capital Market Perform → Market Perform $149
News
RSS: Latest BE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 BUSH MARY KATE Director — 25,000 $266.96 $6,674,000
2026-04-29 SODERBERG SHAWN MARIE Officer — 35,000 $279.00 $9,765,000
2026-04-15 SODERBERG SHAWN MARIE Officer — 55,000 $204.23 $11,755,150
2026-04-14 CHITOORI SATISH PRABHU Chief Operating Officer — 20,000 $204.23 $4,084,600
2026-04-01 JOSHI AMAN Officer — 10,000 $135.88 $1,358,800
2026-03-31 WARNER CYNTHIA J Director — 10,043 $0.00 $22,491
2026-03-31 IMMELT JEFFREY R Director — 11,324 $0.00 $28,724
2026-03-19 SODERBERG SHAWN MARIE Officer — 15,410 $150.47 $2,318,743
2026-03-17 SODERBERG SHAWN MARIE Officer — 42,881 $152.59 $6,589,795
2026-03-16 JOSHI AMAN Officer — 19,944 $154.85 $3,088,328
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
2,023.99
+37.33%
1,473.86
+10.53%
1,333.47
+11.20%
1,199.12
Operating Revenue
2,023.99
+37.33%
1,473.86
+10.53%
1,333.47
+11.20%
1,199.12
Cost Of Revenue
1,436.59
+34.36%
1,069.21
-5.85%
1,135.68
+8.07%
1,050.84
Reconciled Cost Of Revenue
1,436.59
+34.36%
1,069.21
-5.85%
1,135.68
+8.07%
1,050.84
Gross Profit
587.40
+45.16%
404.65
+104.58%
197.79
+33.39%
148.29
Operating Expense
514.60
+34.80%
381.74
-6.14%
406.70
-0.63%
409.28
Research And Development
185.99
+25.14%
148.63
-4.64%
155.87
+3.49%
150.61
Selling General And Administration
328.61
+40.97%
233.11
-7.07%
250.84
-3.03%
258.67
Selling And Marketing Expense
130.23
+91.50%
68.00
-24.41%
89.96
-1.07%
90.93
General And Administrative Expense
198.38
+20.15%
165.10
+2.63%
160.88
-4.09%
167.74
Other Gand A
198.38
+20.15%
165.10
+2.63%
160.88
-4.09%
167.74
Total Expenses
1,951.19
+34.48%
1,450.95
-5.93%
1,542.38
+5.63%
1,460.12
Operating Income
72.80
+217.79%
22.91
+110.97%
-208.91
+19.96%
-260.99
Total Operating Income As Reported
72.80
+217.79%
22.91
+110.97%
-208.91
+19.96%
-260.99
EBITDA
20.05
-77.55%
89.33
+166.10%
-135.13
+32.05%
-198.89
Normalized EBITDA
119.17
+1.68%
117.20
+190.71%
-129.21
+32.17%
-190.50
Reconciled Depreciation
50.57
-4.68%
53.05
-15.27%
62.61
+1.62%
61.61
EBIT
-30.52
-184.11%
36.28
+118.35%
-197.74
+24.09%
-260.50
Total Unusual Items
-99.12
-255.57%
-27.88
-370.16%
-5.93
+29.32%
-8.39
Total Unusual Items Excluding Goodwill
-99.12
-255.57%
-27.88
-370.16%
-5.93
+29.32%
-8.39
Special Income Charges
-98.58
-262.67%
-27.18
-533.91%
-4.29
+52.12%
-8.96
Other Special Charges
98.58
+262.67%
27.18
+533.91%
4.29
-52.12%
8.96
Net Income
-88.43
-202.58%
-29.23
+90.33%
-302.12
-0.23%
-301.41
Pretax Income
-84.40
-220.23%
-26.36
+91.39%
-306.04
+2.53%
-313.99
Net Non Operating Interest Income Expense
-19.82
+46.86%
-37.29
+57.82%
-88.41
-78.23%
-49.61
Interest Expense Non Operating
53.89
-13.97%
62.64
-42.16%
108.30
+102.45%
53.49
Net Interest Income
-19.82
+46.86%
-37.29
+57.82%
-88.41
-78.23%
-49.61
Interest Expense
53.89
-13.97%
62.64
-42.16%
108.30
+102.45%
53.49
Interest Income Non Operating
34.07
+34.44%
25.34
+27.44%
19.89
+411.58%
3.89
Interest Income
34.07
+34.44%
25.34
+27.44%
19.89
+411.58%
3.89
Other Income Expense
-137.39
-1047.58%
-11.97
-37.26%
-8.72
-157.21%
-3.39
Other Non Operating Income Expenses
2.15
-86.48%
15.90
+669.42%
-2.79
-155.88%
5.00
Gain On Sale Of Security
-0.54
+22.62%
-0.69
+57.71%
-1.64
-389.93%
0.57
Tax Provision
2.74
+223.40%
0.85
-55.33%
1.89
+72.65%
1.10
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-20.81
-255.57%
-5.85
-370.16%
-1.25
+29.32%
-1.76
Net Income Including Noncontrolling Interests
-87.14
-220.33%
-27.20
+91.17%
-307.94
+2.27%
-315.09
Net Income From Continuing Operation Net Minority Interest
-88.43
-202.58%
-29.23
+90.33%
-302.12
-0.23%
-301.41
Net Income From Continuing And Discontinued Operation
-88.43
-202.58%
-29.23
+90.33%
-302.12
-0.23%
-301.41
Net Income Continuous Operations
-87.14
-220.33%
-27.20
+91.17%
-307.94
+2.27%
-315.09
Minority Interests
-1.29
+36.07%
-2.02
-134.77%
5.82
-57.44%
13.68
Normalized Income
-10.13
-40.61%
-7.20
+97.58%
-297.43
-0.90%
-294.78
Net Income Common Stockholders
-88.43
-202.58%
-29.23
+90.33%
-302.12
-0.23%
-301.41
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
-0.37
-184.62%
-0.13
+90.85%
-1.42
+12.35%
-1.62
Basic EPS
-0.37
-184.62%
-0.13
+90.85%
-1.42
+12.35%
-1.62
Basic Average Shares
240.40
+5.73%
227.37
+6.90%
212.68
+14.40%
185.91
Diluted Average Shares
240.40
+5.73%
227.37
+6.90%
212.68
+14.40%
185.91
Diluted NI Availto Com Stockholders
-88.43
-202.58%
-29.23
+90.33%
-302.12
-0.23%
-301.41
Earnings From Equity Interest
-40.42
0.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,396.71
+65.45%
2,657.35
+10.10%
2,413.68
+23.99%
1,946.63
Current Assets
3,730.57
+82.50%
2,044.13
+20.73%
1,693.17
+60.34%
1,055.96
Cash Cash Equivalents And Short Term Investments
2,454.11
+205.67%
802.85
+20.80%
664.59
+90.70%
348.50
Cash And Cash Equivalents
2,454.11
+205.67%
802.85
+20.80%
664.59
+90.70%
348.50
Receivables
563.77
+14.92%
490.56
+24.64%
393.57
+27.57%
308.51
Accounts Receivable
371.80
+10.71%
335.84
-1.44%
340.74
+35.76%
251.00
Gross Accounts Receivable
372.26
+10.80%
335.96
-1.44%
340.86
+35.74%
251.11
Allowance For Doubtful Accounts Receivable
-0.46
-286.55%
-0.12
+0.00%
-0.12
+0.00%
-0.12
Other Receivables
181.44
+22.24%
148.42
+209.83%
47.90
-10.09%
53.28
Taxes Receivable
4.51
-9.48%
4.98
+54.16%
3.23
-12.11%
3.68
Accrued Interest Receivable
6.03
+358.13%
1.32
-22.45%
1.70
+205.22%
0.56
Inventory
643.31
+18.11%
544.66
+8.39%
502.51
+87.23%
268.39
Raw Materials
351.76
+11.41%
315.74
+16.76%
270.41
+63.45%
165.45
Work In Process
125.04
+57.08%
79.60
+57.21%
50.63
+13.37%
44.66
Finished Goods
166.51
+11.51%
149.32
-17.72%
181.47
+211.33%
58.29
Prepaid Assets
20.67
-7.09%
22.24
-8.68%
24.36
+32.45%
18.39
Current Deferred Assets
32.21
-46.32%
60.01
+24.39%
48.24
+4.44%
46.19
Restricted Cash
1.97
-98.22%
110.62
+136.27%
46.82
-9.11%
51.52
Other Current Assets
14.53
+10.21%
13.19
+0.93%
13.07
-9.68%
14.47
Total Non Current Assets
666.14
+8.63%
613.23
-14.89%
720.51
-19.10%
890.66
Net PPE
507.05
-3.60%
525.96
-16.92%
633.08
-12.96%
727.37
Gross PPE
789.64
-0.72%
795.34
-13.01%
914.27
-14.68%
1,071.55
Accumulated Depreciation
-282.59
-4.91%
-269.38
+4.20%
-281.18
+18.30%
-344.18
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
53.16
-0.12%
53.22
+7.57%
49.48
+0.48%
49.24
Machinery Furniture Equipment
249.58
+1.93%
244.86
+13.36%
215.99
+20.17%
179.74
Construction In Progress
83.07
-4.22%
86.73
-17.12%
104.65
+45.00%
72.17
Other Properties
274.17
-4.84%
288.12
-35.90%
449.50
-32.49%
665.87
Leases
129.66
+5.92%
122.41
+29.34%
94.65
-9.45%
104.53
Goodwill And Other Intangible Assets
—
—
—
—
Goodwill
—
—
—
—
Investments And Advances
10.04
0.00
—
0.00
Long Term Equity Investment
10.04
0.00
—
0.00
Non Current Accounts Receivable
64.45
+1940.23%
3.16
-56.93%
7.33
-9.18%
8.08
Non Current Deferred Assets
36.51
+31.98%
27.66
+18.83%
23.28
+63.86%
14.21
Non Current Deferred Taxes Assets
1.78
-5.72%
1.89
+36.32%
1.39
+20.33%
1.15
Non Current Prepaid Assets
4.32
-2.77%
4.44
-7.56%
4.80
-47.17%
9.09
Other Non Current Assets
43.78
-15.81%
52.00
-0.02%
52.01
-60.58%
131.92
Total Liabilities Net Minority Interest
3,603.75
+73.91%
2,072.14
+9.46%
1,893.01
+20.74%
1,567.81
Current Liabilities
623.83
-2.03%
636.76
+35.36%
470.42
-13.20%
541.95
Payables And Accrued Expenses
330.13
+91.25%
172.62
-22.33%
222.24
-9.70%
246.11
Payables
213.46
+105.20%
104.03
-30.41%
149.49
-10.99%
167.94
Accounts Payable
203.13
+119.12%
92.70
-29.81%
132.08
-18.35%
161.77
Current Accrued Expenses
116.67
+70.09%
68.59
-5.72%
72.75
-6.93%
78.17
Pensionand Other Post Retirement Benefit Plans Current
97.57
+44.16%
67.68
+41.30%
47.90
-0.53%
48.16
Total Tax Payable
10.34
-8.73%
11.32
-34.96%
17.41
+182.11%
6.17
Current Debt And Capital Lease Obligation
78.83
-46.27%
146.71
+143.35%
60.29
-0.57%
60.64
Current Debt
4.15
-96.37%
114.39
—
26.02
Other Current Borrowings
—
114.39
—
26.02
Current Capital Lease Obligation
74.68
+131.01%
32.33
-46.38%
60.29
+74.18%
34.61
Current Deferred Liabilities
103.09
-57.77%
244.10
+84.51%
132.30
-22.03%
169.68
Current Deferred Revenue
100.97
-58.50%
243.31
+88.73%
128.92
-23.51%
168.54
Other Current Liabilities
14.21
+151.58%
5.65
-26.62%
7.70
-55.67%
17.36
Total Non Current Liabilities Net Minority Interest
2,979.92
+107.60%
1,435.38
+0.90%
1,422.59
+38.67%
1,025.87
Long Term Debt And Capital Lease Obligation
2,913.12
+110.63%
1,383.06
-0.81%
1,394.40
+45.25%
959.98
Long Term Debt
2,613.73
+157.66%
1,014.41
+19.82%
846.63
+119.59%
385.56
Long Term Capital Lease Obligation
299.39
-18.79%
368.65
-32.70%
547.76
-4.64%
574.43
Non Current Deferred Liabilities
56.77
+31.70%
43.10
+125.21%
19.14
-66.06%
56.39
Non Current Deferred Revenue
42.84
-0.61%
43.10
+125.21%
19.14
-66.06%
56.39
Other Non Current Liabilities
10.03
+8.84%
9.21
+1.81%
9.05
-4.66%
9.49
Preferred Securities Outside Stock Equity
—
—
—
0.00
Stockholders Equity
768.64
+36.65%
562.47
+12.03%
502.08
+47.33%
340.78
Common Stock Equity
768.64
+36.65%
562.47
+12.03%
502.08
+47.33%
340.78
Capital Stock
0.03
+21.74%
0.02
+9.52%
0.02
+5.00%
0.02
Common Stock
0.03
+21.74%
0.02
+9.52%
0.02
+5.00%
0.02
Share Issued
280.05
+22.21%
229.14
+1.97%
224.72
+9.26%
205.66
Ordinary Shares Number
280.05
+22.21%
229.14
+1.97%
224.72
+9.26%
205.66
Additional Paid In Capital
4,755.97
+6.57%
4,462.66
+2.11%
4,370.34
+11.87%
3,906.49
Retained Earnings
-3,986.98
-2.29%
-3,897.62
-0.80%
-3,866.60
-8.48%
-3,564.48
Gains Losses Not Affecting Retained Earnings
-0.37
+85.77%
-2.59
-53.70%
-1.69
-34.85%
-1.25
Minority Interest
24.32
+6.93%
22.75
+22.34%
18.59
-51.12%
38.04
Other Equity Adjustments
-0.37
+85.77%
-2.59
-53.70%
-1.69
-34.85%
-1.25
Total Equity Gross Minority Interest
792.96
+35.50%
585.22
+12.40%
520.67
+37.45%
378.82
Total Capitalization
3,382.37
+114.50%
1,576.88
+16.92%
1,348.71
+85.69%
726.33
Working Capital
3,106.74
+120.75%
1,407.37
+15.10%
1,222.74
+137.88%
514.02
Invested Capital
3,386.52
+100.24%
1,691.26
+25.40%
1,348.71
+79.27%
752.36
Total Debt
2,991.95
+95.58%
1,529.77
+5.16%
1,454.68
+42.53%
1,020.62
Net Debt
163.77
-49.75%
325.94
+79.05%
182.04
+188.58%
63.08
Capital Lease Obligations
374.07
-6.71%
400.98
-34.05%
608.05
-0.16%
609.04
Net Tangible Assets
768.64
+36.65%
562.47
+12.03%
502.08
+47.33%
340.78
Tangible Book Value
768.64
+36.65%
562.47
+12.03%
502.08
+47.33%
340.78
Current Deferred Taxes Liabilities
2.12
+169.77%
0.78
-76.76%
3.37
+195.96%
1.14
Interest Payable
0.91
-76.75%
3.93
+2.72%
3.82
+22.22%
3.13
Investmentsin Joint Venturesat Cost
10.04
0.00
—
—
Investmentsin Subsidiariesat Cost
—
—
—
0.00
Line Of Credit
4.15
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
113.95
+23.86%
92.00
+124.70%
-372.53
-94.31%
-191.72
Cash Flow From Continuing Operating Activities
113.95
+23.86%
92.00
+124.70%
-372.53
-94.31%
-191.72
Net Income From Continuing Operations
-87.14
-220.33%
-27.20
+91.17%
-307.94
+2.27%
-315.09
Depreciation Amortization Depletion
50.57
-4.68%
53.05
-15.27%
62.61
+1.62%
61.61
Depreciation And Amortization
50.57
-4.68%
53.05
-15.27%
62.61
+1.62%
61.61
Other Non Cash Items
122.07
+381.09%
25.37
-72.31%
91.63
+242.95%
26.72
Stock Based Compensation
139.41
+69.13%
82.42
-2.43%
84.48
-24.75%
112.26
Provisionand Write Offof Assets
22.22
0.00
0.00
—
Asset Impairment Charge
12.67
0.00
-100.00%
130.09
+14.60%
113.51
Operating Gains Losses
71.44
+124.72%
31.79
+356.93%
6.96
+278.64%
-3.90
Gain Loss On Investment Securities
0.54
-22.62%
0.69
-57.71%
1.64
+117.12%
-9.58
Net Foreign Currency Exchange Gain Loss
-2.29
-160.97%
3.76
+507.77%
0.62
+118.92%
-3.27
Gain Loss On Sale Of PPE
0.44
+170.81%
0.16
-60.83%
0.41
0.00
Change In Working Capital
-217.28
-195.88%
-73.44
+83.32%
-440.36
-135.69%
-186.84
Change In Receivables
-131.55
-36.09%
-96.66
-14.36%
-84.53
+53.53%
-181.88
Changes In Account Receivables
-35.52
-598.04%
7.13
+107.94%
-89.89
+44.81%
-162.86
Change In Inventory
-119.21
-167.73%
-44.53
+80.78%
-231.69
-85.53%
-124.88
Change In Prepaid Assets
-3.60
-195.01%
3.79
+165.87%
-5.75
+67.29%
-17.59
Change In Payables And Accrued Expense
194.70
+733.51%
-30.73
+24.80%
-40.87
-130.20%
135.33
Change In Accrued Expense
83.79
+1321.39%
5.89
+150.00%
-11.79
-124.15%
48.83
Change In Payable
110.91
+402.80%
-36.63
-25.96%
-29.08
-133.62%
86.50
Change In Account Payable
110.91
+402.80%
-36.63
-25.96%
-29.08
-133.62%
86.50
Change In Other Working Capital
-148.88
-265.20%
90.12
+222.15%
-73.78
-631.18%
13.89
Change In Other Current Assets
-11.09
-372.40%
4.07
+220.97%
-3.37
-28.62%
-2.62
Change In Other Current Liabilities
2.35
+368.46%
0.50
+233.96%
-0.37
+95.89%
-9.10
Investing Cash Flow
-93.12
-58.41%
-58.78
+29.79%
-83.72
+28.33%
-116.82
Cash Flow From Continuing Investing Activities
-93.12
-58.41%
-58.78
+29.79%
-83.72
+28.33%
-116.82
Net PPE Purchase And Sale
-56.63
+3.66%
-58.78
+29.79%
-83.72
+28.33%
-116.82
Purchase Of PPE
-56.76
+3.56%
-58.85
+29.72%
-83.74
+28.32%
-116.82
Sale Of PPE
0.13
+87.14%
0.07
+400.00%
0.01
0.00
Capital Expenditure
-56.76
+3.56%
-58.85
+29.72%
-83.74
+28.32%
-116.82
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-36.49
0.00
0.00
0.00
Purchase Of Business
-36.49
0.00
0.00
—
Financing Cash Flow
1,508.40
+760.93%
175.21
-74.36%
683.35
+223.30%
211.36
Cash Flow From Continuing Financing Activities
1,508.40
+760.93%
175.21
-74.36%
683.35
+223.30%
211.36
Net Issuance Payments Of Debt
1,512.79
+773.88%
173.11
-59.95%
432.29
+371.16%
-159.42
Issuance Of Debt
2,500.00
+518.36%
404.30
-37.04%
642.12
+19590.89%
3.26
Repayment Of Debt
-987.21
-327.02%
-231.19
-10.18%
-209.84
-28.98%
-162.68
Long Term Debt Issuance
2,500.00
+518.36%
404.30
-37.04%
642.12
+19590.89%
3.26
Long Term Debt Payments
-987.21
-327.02%
-231.19
-10.18%
-209.84
-28.98%
-162.68
Net Long Term Debt Issuance
1,512.79
+773.88%
173.11
-59.95%
432.29
+371.16%
-159.42
Net Common Stock Issuance
59.12
+378.07%
12.37
-27.02%
16.95
-95.77%
400.68
Common Stock Dividend Paid
-0.95
+35.49%
-1.47
0.00
0.00
Cash Dividends Paid
-0.95
+35.49%
-1.47
0.00
0.00
Proceeds From Stock Option Exercised
0.00
0.00
+100.00%
-54.52
0.00
Net Other Financing Charges
-62.56
-610.69%
-8.80
+60.55%
-22.32
+25.34%
-29.89
Changes In Cash
1,529.23
+633.72%
208.42
-8.22%
227.09
+333.68%
-97.18
Effect Of Exchange Rate Changes
1.38
+152.36%
-2.63
-835.94%
-0.28
-164.75%
0.43
Beginning Cash Position
950.97
+27.62%
745.18
+43.76%
518.37
-15.73%
615.11
End Cash Position
2,481.58
+160.95%
950.97
+27.62%
745.18
+43.76%
518.37
Free Cash Flow
57.19
+72.54%
33.15
+107.26%
-456.27
-47.88%
-308.55
Interest Paid Supplemental Data
49.53
-11.07%
55.70
+11.56%
49.93
+1.94%
48.98
Income Tax Paid Supplemental Data
1.71
+19.80%
1.42
-2.13%
1.46
+1.11%
1.44
Common Stock Issuance
59.12
+378.07%
12.37
-27.02%
16.95
-95.77%
400.68
Earnings Losses From Equity Investments
40.42
0.00
0.00
—
Issuance Of Capital Stock
59.12
+378.07%
12.37
-96.23%
327.90
-18.16%
400.68
Net Preferred Stock Issuance
0.00
0.00
-100.00%
310.96
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
310.96
0.00
Sale Of Business
—
—
0.00
0.00
SEC Filings

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