Symbols / BZ Stock $12.65 -3.73% KANZHUN LIMITED - American Depo

Communication Services • Internet Content & Information • China • NMS
BZ (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Peng Zhao
Exch · Country NMS · China
Market Cap 5.67B
Enterprise Value -14.51B
Income 3.37B
Sales 8.41B
FCF (ttm) 4.05B
Book/sh 6.54
Cash/sh 44.19
Employees 4,884
Insider 10d —
IPO Jun 11, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 16.64%
P/E 11.93
Forward P/E 8.75
PEG 0.17
P/S 0.67
P/B 1.93
P/C —
EV/EBITDA -4.30
EV/Sales -1.72
Quick Ratio 4.24
Current Ratio 4.33
Debt/Eq 0.60
LT Debt/Eq —
EPS (ttm) 1.06
EPS next Y 1.45
EPS Growth 110.30%
Revenue Growth 7.60%
EPS Gr Q/Q 123.20%
Rev Gr Q/Q —
Earnings (next) 2026-08-19
Earnings (prior) 2026-05-20
ROA 7.66%
ROE 18.16%
ROIC —
Gross Margin 85.47%
Oper. Margin 30.14%
Profit Margin 40.10%
Shs Outstand 386.58M
Shs Float 368.35M
Insider Own 0.00%
Instit Own 83.11%
Short Float 4.09%
Short Ratio 3.92
Short Interest 15.75M
52W High 25.26
vs 52W High -49.92%
52W Low 12.61
vs 52W Low 0.31%
Beta 0.48
Impl. Vol. 54.59%
Rel Volume 1.23
Avg Volume 3.96M
Volume 4.89M
Target (mean) $21.15
Tgt Median $21.00
Tgt Low $15.62
Tgt High $29.47
# Analysts 21
Recom Strong_buy
Prev Close $13.14
Price $12.65
Change -3.73%
About

Kanzhun Limited, together with its subsidiaries, operates an online recruitment platform in the People's Republic of China. It offers job seeking services that allow job seekers to receive job recommendations, initiate direct chats, and deliver resumes upon mutual consent, as well as value-added tools. The company also provides direct recruitment services to enterprise users to post jobs, receive personalized candidate recommendations, engage in direct communication, and receive resumes upon mutual consent. In addition, it offers online recruitment services through BOSS Zhipin, a mobile app; and management consultancy and technical services. Kanzhun Limited was founded in 2013 and is headquartered in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.15
Mean price target
2. Current target
$12.65
Latest analyst target
3. DCF / Fair value
$188.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.65
Low
$15.62
High
$29.47
Mean
$21.15

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-05 up Bernstein Market Perform → Outperform $18
2026-03-20 main Barclays Overweight → Overweight $19
2025-11-19 main Barclays Overweight → Overweight $28
2025-08-22 main Barclays Overweight → Overweight $25
2025-08-21 up UBS Neutral → Buy $26
2025-08-20 main Jefferies Buy → Buy $24
2025-03-13 main Barclays Overweight → Overweight $22
2024-12-09 main Barclays Overweight → Overweight $16
2024-12-09 down Bernstein Outperform → Market Perform $15
2024-11-29 main Citigroup Buy → Buy $16
2024-08-30 main Barclays Overweight → Overweight $14
2024-05-22 main UBS Neutral → Neutral $24
2024-05-22 main JP Morgan Overweight → Overweight $25
2024-03-13 main Barclays Overweight → Overweight $27
2024-03-13 up New Street Research Neutral → Buy $25
2024-03-12 up Macquarie Neutral → Outperform —
2023-12-20 init New Street Research — → Neutral $17
2023-12-13 init JP Morgan — → Overweight $20
2023-09-01 down UBS Buy → Neutral $17
2023-08-31 main Barclays Overweight → Overweight $19
News
RSS: Latest BZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-16 WANG XIEHUA Director — 71,288 $13.20 $941,002
2026-06-16 WANG XIEHUA Director — 150,000 — —
2026-06-16 CHEN XU President — 84 $13.20 $1,109
2026-06-16 CHEN XU President — 370 — —
2026-06-16 LIU HONGYU Director — 4,212 — —
2026-06-16 SUN YONGGANG Director — 548 $13.20 $7,234
2026-06-16 SUN YONGGANG Director — 4,212 — —
2026-03-30 ZHANG KYLEN TAO Chief Technology Officer — 24,008 — —
2026-03-30 MU YANG Director — 16,968 $13.34 $226,353
2026-03-30 MU YANG Director — 40,000 — —
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
8,267.52
+12.40%
7,355.68
+23.58%
5,952.03
+31.94%
4,511.06
Operating Revenue
8,192.71
+12.69%
7,270.03
+23.45%
5,889.10
+32.00%
4,461.28
Cost Of Revenue
1,235.15
-0.37%
1,239.71
+16.97%
1,059.86
+40.40%
754.86
Reconciled Cost Of Revenue
1,235.15
-0.37%
1,239.71
+16.97%
1,059.86
+40.40%
754.86
Gross Profit
7,032.36
+14.98%
6,115.97
+25.02%
4,892.17
+30.24%
3,756.20
Operating Expense
4,568.26
-7.58%
4,943.02
+14.66%
4,311.20
+10.95%
3,885.72
Research And Development
1,653.60
-8.93%
1,815.81
+17.64%
1,543.57
+30.51%
1,182.72
Selling General And Administration
2,892.61
-8.66%
3,167.00
+12.99%
2,803.01
+3.03%
2,720.60
Selling And Marketing Expense
1,693.24
-18.32%
2,073.05
+4.11%
1,991.23
-0.48%
2,000.90
General And Administrative Expense
1,199.37
+9.64%
1,093.95
+34.76%
811.79
+12.80%
719.70
Other Gand A
1,199.37
+9.64%
1,093.95
+34.76%
811.79
+12.80%
719.70
Other Operating Expenses
22.05
+155.42%
-39.79
-12.45%
-35.38
-101.11%
-17.59
Total Expenses
5,803.42
-6.14%
6,182.73
+15.11%
5,371.06
+15.74%
4,640.58
Operating Income
2,464.10
+110.08%
1,172.95
+101.89%
580.97
+548.56%
-129.52
Total Operating Income As Reported
2,464.10
+110.08%
1,172.95
+101.89%
580.97
+548.56%
-129.52
EBITDA
3,279.11
+76.35%
1,859.43
+84.31%
1,008.86
+539.00%
157.88
Normalized EBITDA
3,267.95
+75.74%
1,859.50
+84.52%
1,007.77
+575.21%
149.25
Reconciled Depreciation
815.01
+18.72%
686.48
+60.43%
427.89
+48.88%
287.40
EBIT
2,464.10
+110.08%
1,172.95
+101.89%
580.97
+548.56%
-129.52
Total Unusual Items
11.16
+16513.24%
-0.07
-106.25%
1.09
-87.39%
8.63
Total Unusual Items Excluding Goodwill
11.16
+16513.24%
-0.07
-106.25%
1.09
-87.39%
8.63
Net Income
2,735.34
+72.61%
1,584.66
+44.16%
1,099.23
+924.97%
107.25
Pretax Income
3,200.21
+74.62%
1,832.66
+50.00%
1,221.79
+944.30%
117.00
Net Non Operating Interest Income Expense
705.96
+12.90%
625.28
+3.05%
606.76
+167.91%
226.48
Net Interest Income
705.96
+12.90%
625.28
+3.05%
606.76
+167.91%
226.48
Interest Income Non Operating
705.96
+12.90%
625.28
+3.05%
606.76
+167.91%
226.48
Interest Income
705.96
+12.90%
625.28
+3.05%
606.76
+167.91%
226.48
Other Income Expense
30.15
-12.44%
34.43
+1.09%
34.06
+70.02%
20.03
Other Non Operating Income Expenses
18.99
-44.97%
34.50
+4.63%
32.97
+189.08%
11.41
Gain On Sale Of Security
11.16
+16513.24%
-0.07
-106.25%
1.09
-87.39%
8.63
Tax Provision
509.75
+91.90%
265.63
+116.72%
122.57
+1157.01%
9.75
Tax Rate For Calcs
0.00
+9.94%
0.00
+44.47%
0.00
+20.41%
0.00
Tax Effect Of Unusual Items
1.78
+18144.36%
-0.01
-109.03%
0.11
-84.81%
0.72
Net Income Including Noncontrolling Interests
2,690.47
+71.69%
1,567.03
+42.56%
1,099.22
+924.96%
107.25
Net Income From Continuing Operation Net Minority Interest
2,735.34
+72.61%
1,584.66
+44.16%
1,099.23
+924.97%
107.25
Net Income From Continuing And Discontinued Operation
2,735.34
+72.61%
1,584.66
+44.16%
1,099.23
+924.97%
107.25
Net Income Continuous Operations
2,690.47
+71.69%
1,567.03
+42.56%
1,099.22
+924.96%
107.25
Minority Interests
44.87
+154.41%
17.64
+195877.78%
0.01
0.00
Normalized Income
2,725.96
+72.01%
1,584.72
+44.30%
1,098.25
+1005.58%
99.34
Net Income Common Stockholders
2,735.34
+72.61%
1,584.66
+44.16%
1,099.23
+924.97%
107.25
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
5.90
+69.54%
3.48
+42.62%
2.44
+916.67%
0.24
Basic EPS
6.08
+68.89%
3.60
+42.86%
2.52
+950.00%
0.24
Basic Average Shares
450.52
+2.17%
440.94
+1.33%
435.15
-4.59%
456.07
Diluted Average Shares
463.50
+1.95%
454.61
+0.72%
451.37
-1.03%
456.07
Diluted NI Availto Com Stockholders
2,735.34
+72.61%
1,584.66
+44.16%
1,099.23
+924.97%
107.25
Other Taxes
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
24,568.01
+27.23%
19,310.67
+7.64%
17,940.05
+21.00%
14,826.87
Current Assets
20,355.30
+34.80%
15,100.38
+12.92%
13,373.04
-3.28%
13,826.26
Cash Cash Equivalents And Short Term Investments
19,945.32
+35.86%
14,681.11
+13.72%
12,909.65
-2.27%
13,209.91
Cash And Cash Equivalents
4,104.92
+60.78%
2,553.09
+3.24%
2,472.96
-74.64%
9,751.82
Other Short Term Investments
15,840.40
+30.61%
12,128.02
+16.21%
10,436.69
+201.81%
3,458.09
Receivables
186.39
+11.12%
167.74
-28.21%
233.65
-6.35%
249.48
Accounts Receivable
33.14
-18.61%
40.71
+143.40%
16.73
+69.61%
9.86
Other Receivables
131.75
+24.44%
105.88
-39.75%
175.74
-13.33%
202.77
Accrued Interest Receivable
—
37.26
+189.70%
12.86
—
Loans Receivable
12.77
-11.50%
14.43
-43.95%
25.74
-23.54%
33.67
Inventory
2.40
-21.27%
3.04
0.00
—
Prepaid Assets
201.24
+12.28%
179.23
-13.08%
206.19
-36.54%
324.91
Other Current Assets
19.96
-71.19%
69.26
+194.09%
23.55
-43.87%
41.96
Total Non Current Assets
4,212.72
+0.06%
4,210.29
-7.81%
4,567.01
+356.42%
1,000.61
Net PPE
1,406.47
-30.94%
2,036.64
-1.90%
2,076.10
+111.70%
980.66
Gross PPE
2,831.13
-7.29%
3,053.73
+17.16%
2,606.36
+106.52%
1,262.04
Accumulated Depreciation
-1,424.65
-40.07%
-1,017.09
-91.81%
-530.26
-88.45%
-281.38
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
46.24
+0.00%
46.24
0.00
—
Machinery Furniture Equipment
41.62
+0.18%
41.55
+10.37%
37.65
+35.21%
27.84
Other Properties
2,619.66
-5.91%
2,784.24
+14.48%
2,432.17
+113.60%
1,138.65
Leases
123.61
-31.97%
181.71
+33.08%
136.54
+42.89%
95.55
Goodwill And Other Intangible Assets
107.44
-58.54%
259.12
+1779.98%
13.78
-13.54%
15.94
Goodwill
6.53
+0.00%
6.53
+14.73%
5.69
+0.00%
5.69
Other Intangible Assets
100.91
-60.05%
252.59
+3021.08%
8.09
-21.05%
10.25
Investments And Advances
1,898.18
-0.85%
1,914.53
-22.59%
2,473.13
0.00
Other Investments
50.03
-50.36%
100.78
-71.54%
354.13
—
Non Current Deferred Assets
18.17
0.00
—
—
Non Current Deferred Taxes Assets
18.17
0.00
—
—
Non Current Prepaid Assets
782.46
0.00
—
—
Other Non Current Assets
—
—
4.00
+0.00%
4.00
Total Liabilities Net Minority Interest
4,486.98
+3.20%
4,347.85
-3.61%
4,510.85
+41.58%
3,186.10
Current Liabilities
4,371.26
+4.27%
4,192.06
-3.79%
4,357.35
+43.75%
3,031.11
Payables And Accrued Expenses
927.24
+10.88%
836.27
-37.36%
1,335.07
+75.63%
760.15
Payables
927.24
+10.88%
836.27
-37.36%
1,335.07
+75.63%
760.15
Accounts Payable
119.97
+8.40%
110.67
-82.41%
629.22
+239.57%
185.30
Other Payable
595.79
-2.40%
610.41
+3.60%
589.19
+39.54%
422.25
Total Tax Payable
211.49
+83.60%
115.19
-1.26%
116.66
-23.55%
152.60
Current Debt And Capital Lease Obligation
94.02
-47.99%
180.78
+16.62%
155.01
+2.36%
151.44
Current Capital Lease Obligation
94.02
-47.99%
180.78
+16.62%
155.01
+2.36%
151.44
Current Deferred Liabilities
3,350.00
+5.51%
3,175.00
+10.73%
2,867.27
+35.28%
2,119.52
Current Deferred Revenue
3,350.00
+5.51%
3,175.00
+10.73%
2,867.27
+35.28%
2,119.52
Total Non Current Liabilities Net Minority Interest
115.72
-25.73%
155.80
+1.49%
153.50
-0.96%
155.00
Long Term Debt And Capital Lease Obligation
64.03
-47.24%
121.34
-2.99%
125.08
-12.89%
143.59
Long Term Capital Lease Obligation
64.03
-47.24%
121.34
-2.99%
125.08
-12.89%
143.59
Non Current Deferred Liabilities
51.69
+50.04%
34.45
+21.20%
28.43
+149.25%
11.40
Non Current Deferred Taxes Liabilities
51.69
+50.04%
34.45
+21.20%
28.43
+149.25%
11.40
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
20,030.78
+34.73%
14,867.37
+10.71%
13,429.20
+15.36%
11,640.76
Common Stock Equity
20,030.78
+34.73%
14,867.37
+10.71%
13,429.20
+15.36%
11,640.76
Capital Stock
0.62
+8.23%
0.57
+1.24%
0.56
+0.00%
0.56
Common Stock
0.62
+8.23%
0.57
+1.24%
0.56
+0.00%
0.56
Share Issued
966.65
+7.39%
900.15
+1.12%
890.15
+0.00%
890.15
Ordinary Shares Number
930.99
+7.10%
869.30
-1.19%
879.80
+1.66%
865.41
Treasury Shares Number
35.67
+15.59%
30.86
+198.10%
10.35
-58.16%
24.74
Additional Paid In Capital
18,115.11
+11.58%
16,234.53
+4.76%
15,496.81
+0.30%
15,450.39
Retained Earnings
1,224.23
+233.41%
-917.64
+63.18%
-2,492.25
+30.51%
-3,586.48
Gains Losses Not Affecting Retained Earnings
894.82
-16.34%
1,069.61
+18.34%
903.81
+30.01%
695.18
Treasury Stock
203.99
-86.58%
1,519.71
+216.78%
479.73
-47.79%
918.89
Minority Interest
50.26
-47.34%
95.45
+1060644.44%
-0.01
0.00
Other Equity Adjustments
894.82
-16.34%
1,069.61
+18.34%
903.81
+30.01%
695.18
Total Equity Gross Minority Interest
20,081.04
+34.21%
14,962.82
+11.42%
13,429.19
+15.36%
11,640.76
Total Capitalization
20,030.78
+34.73%
14,867.37
+10.71%
13,429.20
+15.36%
11,640.76
Working Capital
15,984.04
+46.53%
10,908.33
+20.99%
9,015.69
-16.48%
10,795.15
Invested Capital
20,030.78
+34.73%
14,867.37
+10.71%
13,429.20
+15.36%
11,640.76
Total Debt
158.04
-47.69%
302.13
+7.87%
280.09
-5.06%
295.03
Capital Lease Obligations
158.04
-47.69%
302.13
+7.87%
280.09
-5.06%
295.03
Net Tangible Assets
19,923.34
+36.38%
14,608.25
+8.89%
13,415.42
+15.40%
11,624.82
Tangible Book Value
19,923.34
+36.38%
14,608.25
+8.89%
13,415.42
+15.40%
11,624.82
Available For Sale Securities
192.27
-6.84%
206.39
+37.97%
149.59
—
Duefrom Related Parties Current
8.73
+29.96%
6.72
+161.54%
2.57
-19.14%
3.18
Dueto Related Parties Current
—
—
—
—
Held To Maturity Securities
1,655.88
+3.02%
1,607.36
-18.38%
1,969.40
—
Investmentin Financial Assets
1,848.15
+1.90%
1,813.75
-14.41%
2,118.99
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,552.37
+28.51%
3,542.49
+16.26%
3,047.01
+203.78%
1,003.04
Cash Flow From Continuing Operating Activities
4,552.37
+28.51%
3,542.49
+16.26%
3,047.01
+203.78%
1,003.04
Net Income From Continuing Operations
2,690.47
+71.69%
1,567.03
+42.56%
1,099.22
+924.96%
107.25
Depreciation Amortization Depletion
815.01
+18.72%
686.48
+60.43%
427.89
+48.88%
287.40
Depreciation
663.33
+1.59%
652.98
+53.38%
425.73
+48.45%
286.79
Amortization Cash Flow
151.68
+352.72%
33.50
+1452.55%
2.16
+254.93%
0.61
Depreciation And Amortization
815.01
+18.72%
686.48
+60.43%
427.89
+48.88%
287.40
Amortization Of Intangibles
151.68
+352.72%
33.50
+1452.55%
2.16
+254.93%
0.61
Other Non Cash Items
-47.69
-328.12%
-11.14
+96.13%
-288.04
-558.89%
-43.72
Stock Based Compensation
911.99
-20.26%
1,143.68
+8.20%
1,056.97
+52.70%
692.20
Provisionand Write Offof Assets
0.69
-12.48%
0.79
+822.09%
0.09
-74.40%
0.34
Deferred Tax
-20.93
-345.16%
8.54
-39.37%
14.08
+51.04%
9.32
Deferred Income Tax
-20.93
-345.16%
8.54
-39.37%
14.08
+51.04%
9.32
Operating Gains Losses
39.99
+5477.13%
0.72
+179.23%
-0.91
+89.63%
-8.72
Unrealized Gain Loss On Investment Securities
—
—
—
-43.72
Net Foreign Currency Exchange Gain Loss
-11.16
-16513.24%
0.07
+106.25%
-1.09
+87.39%
-8.63
Gain Loss On Sale Of PPE
51.15
+7781.20%
0.65
+254.64%
0.18
+290.63%
-0.10
Change In Working Capital
162.85
+11.24%
146.39
-80.16%
737.71
+1898.07%
-41.03
Change In Receivables
5.18
+124.97%
-20.74
-292.06%
-5.29
-4.09%
-5.08
Changes In Account Receivables
7.16
+140.95%
-17.49
-148.50%
-7.04
-17.64%
-5.98
Change In Inventory
0.65
+121.27%
-3.04
0.00
0.00
Change In Prepaid Assets
-18.68
-113.96%
133.76
+7.93%
123.93
+830.36%
13.32
Change In Payables And Accrued Expense
172.65
+325.37%
-76.61
-235.17%
56.67
+821.24%
-7.86
Change In Payable
172.65
+325.37%
-76.61
-235.17%
56.67
+821.24%
-7.86
Change In Account Payable
-4.74
+83.49%
-28.68
-215.89%
24.74
+143.09%
10.18
Change In Other Working Capital
151.12
-47.80%
289.50
-60.51%
733.18
+616.54%
102.32
Change In Other Current Assets
0.00
-100.00%
4.00
0.00
0.00
Change In Other Current Liabilities
-148.07
+17.96%
-180.48
-5.68%
-170.79
-18.82%
-143.73
Investing Cash Flow
-4,608.21
-128.48%
-2,016.90
+79.71%
-9,938.65
-252.86%
-2,816.58
Cash Flow From Continuing Investing Activities
-4,608.21
-128.48%
-2,016.90
+79.71%
-9,938.65
-252.86%
-2,816.58
Net PPE Purchase And Sale
-68.52
+91.99%
-855.93
+9.77%
-948.56
-179.16%
-339.80
Purchase Of PPE
-119.12
+86.08%
-856.05
+10.41%
-955.51
-180.93%
-340.12
Sale Of PPE
50.60
+42070.00%
0.12
-98.27%
6.95
+2045.99%
0.32
Capital Expenditure
-119.12
+86.08%
-856.05
+10.41%
-955.51
-180.93%
-340.12
Net Investment Purchase And Sale
-4,539.69
-349.14%
-1,010.75
+88.76%
-8,990.02
-264.43%
-2,466.86
Purchase Of Investment
-29,140.11
-76.47%
-16,513.08
+14.27%
-19,262.13
-269.50%
-5,213.06
Sale Of Investment
24,600.42
+58.69%
15,502.33
+50.92%
10,272.11
+274.05%
2,746.20
Net Business Purchase And Sale
0.00
+100.00%
-150.22
-227507.58%
-0.07
+99.34%
-9.93
Purchase Of Business
0.00
+100.00%
-150.22
-227507.58%
-0.07
+99.34%
-9.93
Financing Cash Flow
1,654.51
+213.28%
-1,460.54
-250.23%
-417.02
+37.69%
-669.23
Cash Flow From Continuing Financing Activities
1,654.51
+213.28%
-1,460.54
-250.23%
-417.02
+37.69%
-669.23
Net Issuance Payments Of Debt
—
—
—
—
Issuance Of Debt
—
—
—
—
Repayment Of Debt
—
—
—
—
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
—
—
—
—
Net Long Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
1,859.87
+212.59%
-1,651.86
-2199.52%
-71.83
+92.18%
-918.89
Common Stock Payments
-142.80
+91.36%
-1,651.86
-2199.52%
-71.83
+92.18%
-918.89
Common Stock Dividend Paid
-553.01
0.00
+100.00%
-562.90
0.00
Cash Dividends Paid
-553.01
0.00
+100.00%
-562.90
0.00
Repurchase Of Capital Stock
-142.80
+91.36%
-1,651.86
-2199.52%
-71.83
+92.18%
-918.89
Proceeds From Stock Option Exercised
347.65
+81.71%
191.32
-12.12%
217.71
-12.80%
249.66
Changes In Cash
1,598.67
+2357.33%
65.06
+100.89%
-7,308.66
-194.38%
-2,482.77
Effect Of Exchange Rate Changes
-46.84
-410.73%
15.07
-49.40%
29.79
-96.66%
892.84
Beginning Cash Position
2,553.09
+3.24%
2,472.96
-74.64%
9,751.82
-14.02%
11,341.76
End Cash Position
4,104.92
+60.78%
2,553.09
+3.24%
2,472.96
-74.64%
9,751.82
Free Cash Flow
4,433.25
+65.02%
2,686.45
+28.45%
2,091.50
+215.50%
662.92
Interest Paid Supplemental Data
—
—
—
—
Income Tax Paid Supplemental Data
503.95
+64.28%
306.76
+129.86%
133.46
+31.75%
101.29
Common Stock Issuance
2,002.67
0.00
0.00
0.00
Issuance Of Capital Stock
2,002.67
0.00
0.00
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
SEC Filings

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

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