Symbols / CCL Stock $28.91 +0.66% Carnival Corporation Ltd.

Consumer Cyclical • Travel Services • United States • NYQ
CCL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Travel Services
CEO Mr. Joshua Ian Weinstein
Exch · Country NYQ · United States
Market Cap 43.89B
Enterprise Value 63.61B
Income 3.07B
Sales 27.31B
FCF (ttm) —
Book/sh 9.36
Cash/sh 1.64
Employees 160,000
Insider 10d —
IPO Jul 24, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 6.61%
P/E 13.02
Forward P/E 10.92
PEG 1.08
P/S 1.61
P/B 3.09
P/C —
EV/EBITDA 8.86
EV/Sales 2.33
Quick Ratio 0.21
Current Ratio 0.33
Debt/Eq 201.56
LT Debt/Eq —
EPS (ttm) 2.22
EPS next Y 2.65
EPS Growth -6.50%
Revenue Growth 5.30%
EPS Gr Q/Q -5.00%
Rev Gr Q/Q —
Earnings (next) 2026-06-23
Earnings (prior) 2026-06-23
ROA 5.25%
ROE 26.69%
ROIC —
Gross Margin 55.68%
Oper. Margin 12.79%
Profit Margin 11.24%
Shs Outstand 1.37B
Shs Float 1.37B
Insider Own 0.26%
Instit Own 72.72%
Short Float 3.33%
Short Ratio 1.19
Short Interest 37.99M
52W High 34.03
vs 52W High -15.05%
52W Low 23.45
vs 52W Low 23.28%
Beta —
Impl. Vol. 58.98%
Rel Volume 1.11
Avg Volume 28.16M
Volume 31.39M
Target (mean) $35.05
Tgt Median $35.00
Tgt Low $28.70
Tgt High $45.00
# Analysts 24
Recom Buy
Prev Close $28.72
Price $28.91
Change 0.66%
About

Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation Ltd. was founded in 1972 and is headquartered in Miami, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$35.05
Mean price target
2. Current target
$28.91
Latest analyst target
3. DCF / Fair value
$33.30
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$28.91
Low
$28.70
High
$45.00
Mean
$35.05

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-24 main Susquehanna Positive → Positive $33
2026-06-24 main Barclays Overweight → Overweight $35
2026-06-16 main Citigroup Buy → Buy $37
2026-06-12 main Stifel Buy → Buy $36
2026-06-03 init Freedom Broker — → Buy $35
2026-06-01 init Loop Capital — → Buy $36
2026-05-22 main Truist Securities Hold → Hold $29
2026-05-15 main TD Cowen Buy → Buy $34
2026-04-15 main Wells Fargo Overweight → Overweight $36
2026-04-13 main UBS Buy → Buy $35
2026-03-30 main Citigroup Buy → Buy $35
2026-03-30 main Wells Fargo Overweight → Overweight $37
2026-03-30 main Bernstein Market Perform → Market Perform $29
2026-03-30 up HSBC Hold → Buy $30
2026-03-27 main Mizuho Outperform → Outperform $39
2026-03-24 main Truist Securities Hold → Hold $30
2026-03-24 main Barclays Overweight → Overweight $36
2026-03-23 main Susquehanna Positive → Positive $30
2026-03-19 up Morgan Stanley Equal-Weight → Overweight $31
2026-03-11 main Goldman Sachs Buy → Buy $30
News
RSS: Latest CCL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-28 DEYNES BETTINA ALEJANDRA Officer — 43,058 $28.10 $1,210,124
2026-05-11 SUBOTNICK STUART A Director — 0 $25.22 $5
2026-05-08 SUBOTNICK STUART A Director — 7,712 $0.00 $0
2026-05-08 WEISENBURGER RANDALL J Director — 7,712 $0.00 $0
2026-05-08 BERNSTEIN DAVID Chief Financial Officer — 49,894 $0.00 $0
2026-05-08 CONNORS NELDA J Director — 7,712 $0.00 $0
2026-05-08 BAND SIR JONATHON Director — 7,712 $0.00 $0
2026-05-08 GEARHART JEFFREY J Director — 7,712 $0.00 $0
2026-05-08 DEEBLE HELEN Director — 7,712 $0.00 $0
2026-05-08 CAHILLY JASON GLEN Director — 7,712 $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 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
26,621.00
+6.39%
25,021.00
+15.88%
21,593.00
+77.44%
12,169.00
Operating Revenue
26,621.00
+6.39%
25,021.00
+15.88%
21,593.00
+77.44%
12,169.00
Cost Of Revenue
15,947.00
+1.98%
15,638.00
+9.23%
14,317.00
+21.77%
11,757.00
Reconciled Cost Of Revenue
15,947.00
+1.98%
15,638.00
+9.23%
14,317.00
+21.77%
11,757.00
Gross Profit
10,674.00
+13.76%
9,383.00
+28.96%
7,276.00
+1666.02%
412.00
Operating Expense
6,192.00
+6.59%
5,809.00
+9.19%
5,320.00
+11.06%
4,790.00
Selling General And Administration
3,402.00
+4.61%
3,252.00
+10.24%
2,950.00
+17.30%
2,515.00
Total Expenses
22,139.00
+3.23%
21,447.00
+9.22%
19,637.00
+18.67%
16,547.00
Operating Income
4,482.00
+25.41%
3,574.00
+82.72%
1,956.00
+144.68%
-4,378.00
Total Operating Income As Reported
4,483.00
+25.43%
3,574.00
+82.72%
1,956.00
+144.67%
-4,379.00
EBITDA
6,911.00
+10.98%
6,227.00
+42.36%
4,374.00
+299.18%
-2,196.00
Normalized EBITDA
7,320.00
+16.08%
6,306.00
+40.60%
4,485.00
+304.33%
-2,195.00
Reconciled Depreciation
2,790.00
+9.11%
2,557.00
+7.89%
2,370.00
+4.18%
2,275.00
EBIT
4,121.00
+12.29%
3,670.00
+83.13%
2,004.00
+144.82%
-4,471.00
Total Unusual Items
-409.00
-417.72%
-79.00
+28.83%
-111.00
-11000.00%
-1.00
Total Unusual Items Excluding Goodwill
-409.00
-417.72%
-79.00
+28.83%
-111.00
-11000.00%
-1.00
Special Income Charges
-409.00
-417.72%
-79.00
+28.83%
-111.00
-11000.00%
-1.00
Other Special Charges
409.00
+417.72%
79.00
-28.83%
111.00
+11000.00%
1.00
Impairment Of Capital Assets
—
—
0.00
0.00
Net Income
2,760.00
+44.05%
1,916.00
+2689.19%
-74.00
+98.79%
-6,093.00
Pretax Income
2,772.00
+44.75%
1,915.00
+3188.71%
-62.00
+98.98%
-6,080.00
Net Non Operating Interest Income Expense
-1,298.00
+21.90%
-1,662.00
+9.33%
-1,833.00
-19.41%
-1,535.00
Interest Expense Non Operating
1,349.00
-23.13%
1,755.00
-15.05%
2,066.00
+28.40%
1,609.00
Net Interest Income
-1,298.00
+21.90%
-1,662.00
+9.33%
-1,833.00
-19.41%
-1,535.00
Interest Expense
1,349.00
-23.13%
1,755.00
-15.05%
2,066.00
+28.40%
1,609.00
Interest Income Non Operating
51.00
-45.16%
93.00
-60.09%
233.00
+214.86%
74.00
Interest Income
51.00
-45.16%
93.00
-60.09%
233.00
+214.86%
74.00
Other Income Expense
-413.00
-10425.00%
4.00
+102.15%
-186.00
-12.05%
-166.00
Other Non Operating Income Expenses
-4.00
-104.82%
83.00
+210.67%
-75.00
+54.55%
-165.00
Tax Provision
12.00
+1300.00%
-1.00
-107.69%
13.00
-7.14%
14.00
Tax Rate For Calcs
0.00
-97.94%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.77
+89.33%
-16.59
+28.83%
-23.31
-11000.00%
-0.21
Net Income Including Noncontrolling Interests
2,760.00
+44.05%
1,916.00
+2654.67%
-75.00
+98.77%
-6,094.00
Net Income From Continuing Operation Net Minority Interest
2,760.00
+44.05%
1,916.00
+2689.19%
-74.00
+98.79%
-6,093.00
Net Income From Continuing And Discontinued Operation
2,760.00
+44.05%
1,916.00
+2689.19%
-74.00
+98.79%
-6,093.00
Net Income Continuous Operations
2,760.00
+44.05%
1,916.00
+2654.67%
-75.00
+98.77%
-6,094.00
Normalized Income
3,167.23
+60.09%
1,978.41
+14351.50%
13.69
+100.22%
-6,092.21
Net Income Common Stockholders
2,760.00
+44.05%
1,916.00
+2689.19%
-74.00
+98.79%
-6,093.00
Diluted EPS
2.02
+40.28%
1.44
+2500.00%
-0.06
+98.84%
-5.16
Basic EPS
2.10
+40.00%
1.50
+2600.00%
-0.06
+98.84%
-5.16
Basic Average Shares
1,312.00
+2.98%
1,274.00
+0.95%
1,262.00
+6.95%
1,180.00
Diluted Average Shares
1,402.00
+0.29%
1,398.00
+10.78%
1,262.00
+6.95%
1,180.00
Diluted NI Availto Com Stockholders
2,831.00
+40.92%
2,009.00
+2814.86%
-74.00
+98.79%
-6,093.00
Average Dilution Earnings
71.00
-24.47%
94.00
0.00
—
Depreciation Amortization Depletion Income Statement
2,790.00
+9.11%
2,557.00
+7.89%
2,370.00
+4.18%
2,275.00
Depreciation And Amortization In Income Statement
2,790.00
+9.11%
2,557.00
+7.89%
2,370.00
+4.18%
2,275.00
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
51,687.00
+5.36%
49,057.00
-0.13%
49,120.00
-5.00%
51,703.00
Current Assets
4,219.00
+24.90%
3,378.00
-35.85%
5,266.00
-29.71%
7,492.00
Cash Cash Equivalents And Short Term Investments
1,928.00
+59.34%
1,210.00
-49.90%
2,415.00
-40.06%
4,029.00
Cash And Cash Equivalents
1,928.00
+59.34%
1,210.00
-49.90%
2,415.00
-40.06%
4,029.00
Cash Equivalents
1,928.00
+59.34%
1,210.00
-49.90%
2,415.00
-40.06%
4,029.00
Other Short Term Investments
—
—
—
0.00
Receivables
678.00
+14.92%
590.00
+6.12%
556.00
+40.76%
395.00
Accounts Receivable
678.00
+14.92%
590.00
+6.12%
556.00
+40.76%
395.00
Inventory
505.00
-0.39%
507.00
-3.98%
528.00
+23.36%
428.00
Prepaid Assets
—
—
—
652.00
Restricted Cash
—
—
11.00
-99.45%
1,988.00
Other Current Assets
1,108.00
+3.45%
1,071.00
-39.01%
1,756.00
+169.33%
652.00
Total Non Current Assets
47,468.00
+3.91%
45,680.00
+4.16%
43,854.00
-0.81%
44,211.00
Net PPE
44,822.00
+3.84%
43,163.00
+4.31%
41,381.00
+3.55%
39,961.00
Gross PPE
68,790.00
+5.41%
65,257.00
+5.61%
61,788.00
+4.84%
58,937.00
Accumulated Depreciation
-23,968.00
-8.48%
-22,094.00
-8.27%
-20,407.00
-7.54%
-18,976.00
Machinery Furniture Equipment
61,683.00
+5.17%
58,649.00
+6.58%
55,026.00
+4.00%
52,908.00
Construction In Progress
464.00
-13.27%
535.00
-58.33%
1,284.00
+63.57%
785.00
Other Properties
6,643.00
+9.39%
6,073.00
+10.86%
5,478.00
+4.46%
5,244.00
Goodwill And Other Intangible Assets
1,756.00
+0.80%
1,742.00
-0.34%
1,748.00
+0.75%
1,735.00
Goodwill
579.00
+0.00%
579.00
+0.00%
579.00
+0.00%
579.00
Other Intangible Assets
1,177.00
+1.20%
1,163.00
-0.51%
1,169.00
+1.12%
1,156.00
Other Non Current Assets
890.00
+14.84%
775.00
+6.90%
725.00
-71.17%
2,515.00
Total Liabilities Net Minority Interest
39,403.00
-1.01%
39,805.00
-5.76%
42,237.00
-5.38%
44,639.00
Current Liabilities
13,092.00
+12.70%
11,617.00
+1.18%
11,481.00
+8.26%
10,605.00
Payables And Accrued Expenses
3,484.00
-0.20%
3,491.00
+10.09%
3,171.00
+5.98%
2,992.00
Payables
1,245.00
+9.89%
1,133.00
-3.00%
1,168.00
+11.24%
1,050.00
Accounts Payable
1,245.00
+9.89%
1,133.00
-3.00%
1,168.00
+11.24%
1,050.00
Current Accrued Expenses
2,239.00
-5.05%
2,358.00
+17.72%
2,003.00
+3.14%
1,942.00
Current Debt And Capital Lease Obligation
2,778.00
+63.32%
1,701.00
-23.99%
2,238.00
-18.29%
2,739.00
Current Debt
2,603.00
+69.25%
1,538.00
-26.38%
2,089.00
-19.44%
2,593.00
Other Current Borrowings
2,603.00
+69.25%
1,538.00
-26.38%
2,089.00
-12.70%
2,393.00
Current Capital Lease Obligation
175.00
+7.36%
163.00
+9.40%
149.00
+2.05%
146.00
Current Deferred Liabilities
6,831.00
+6.32%
6,425.00
+5.81%
6,072.00
+24.58%
4,874.00
Current Deferred Revenue
6,831.00
+6.32%
6,425.00
+5.81%
6,072.00
+24.58%
4,874.00
Other Current Liabilities
-1.00
—
—
—
Total Non Current Liabilities Net Minority Interest
26,311.00
-6.66%
28,188.00
-8.35%
30,756.00
-9.63%
34,034.00
Long Term Debt And Capital Lease Obligation
25,215.00
-7.21%
27,175.00
-8.36%
29,653.00
-10.53%
33,142.00
Long Term Debt
24,037.00
-7.32%
25,936.00
-8.94%
28,483.00
-10.86%
31,953.00
Long Term Capital Lease Obligation
1,178.00
-4.92%
1,239.00
+5.90%
1,170.00
-1.60%
1,189.00
Other Non Current Liabilities
1,096.00
+8.19%
1,013.00
-8.16%
1,103.00
+23.65%
892.00
Stockholders Equity
12,284.00
+32.77%
9,252.00
+34.42%
6,883.00
-2.56%
7,064.00
Common Stock Equity
12,284.00
+32.77%
9,252.00
+34.42%
6,883.00
-2.56%
7,064.00
Capital Stock
374.00
+0.00%
374.00
+0.27%
373.00
+0.00%
373.00
Common Stock
374.00
+0.00%
374.00
+0.27%
373.00
+0.00%
373.00
Share Issued
1,444.15
+0.43%
1,438.00
+3.20%
1,393.45
+0.32%
1,389.00
Ordinary Shares Number
1,313.15
+0.39%
1,308.00
+3.53%
1,263.45
+0.35%
1,259.00
Treasury Shares Number
202.80
-0.10%
203.00
+0.00%
203.00
+0.50%
202.00
Additional Paid In Capital
17,267.00
+0.65%
17,155.00
+2.65%
16,712.00
-0.95%
16,872.00
Retained Earnings
4,817.00
+129.27%
2,101.00
+1035.68%
185.00
-31.23%
269.00
Gains Losses Not Affecting Retained Earnings
-1,810.00
+8.31%
-1,974.00
-1.86%
-1,938.00
+2.22%
-1,982.00
Treasury Stock
8,364.00
-0.48%
8,404.00
-0.53%
8,449.00
-0.22%
8,468.00
Other Equity Adjustments
52.00
+100.00%
26.00
-45.83%
48.00
-9.43%
53.00
Total Equity Gross Minority Interest
12,284.00
+32.77%
9,252.00
+34.42%
6,883.00
-2.56%
7,064.00
Total Capitalization
36,321.00
+3.22%
35,188.00
-0.50%
35,366.00
-9.36%
39,017.00
Working Capital
-8,873.00
-7.70%
-8,239.00
-32.57%
-6,215.00
-99.65%
-3,113.00
Invested Capital
38,924.00
+5.98%
36,726.00
-1.95%
37,455.00
-9.99%
41,610.00
Total Debt
27,993.00
-3.06%
28,876.00
-9.45%
31,891.00
-11.12%
35,881.00
Net Debt
24,712.00
-5.91%
26,264.00
-6.72%
28,157.00
-7.73%
30,517.00
Capital Lease Obligations
1,353.00
-3.50%
1,402.00
+6.29%
1,319.00
-1.20%
1,335.00
Net Tangible Assets
10,528.00
+40.19%
7,510.00
+46.25%
5,135.00
-3.64%
5,329.00
Tangible Book Value
10,528.00
+40.19%
7,510.00
+46.25%
5,135.00
-3.64%
5,329.00
Foreign Currency Translation Adjustments
-1,818.00
+7.01%
-1,955.00
-0.15%
-1,952.00
+2.59%
-2,004.00
Line Of Credit
—
—
0.00
-100.00%
200.00
Minimum Pension Liabilities
-44.00
+2.22%
-45.00
-32.35%
-34.00
-9.68%
-31.00
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
6,218.00
+4.98%
5,923.00
+38.36%
4,281.00
+356.35%
-1,670.00
Cash Flow From Continuing Operating Activities
6,218.00
+5.00%
5,922.00
+38.36%
4,280.00
+356.59%
-1,668.00
Net Income From Continuing Operations
2,760.00
+44.05%
1,916.00
+2689.19%
-74.00
+98.79%
-6,093.00
Depreciation Amortization Depletion
2,790.00
+9.11%
2,557.00
+7.89%
2,370.00
+4.18%
2,275.00
Depreciation And Amortization
2,790.00
+9.11%
2,557.00
+7.89%
2,370.00
+4.18%
2,275.00
Other Non Cash Items
426.00
+8.40%
393.00
-1.01%
397.00
+3.93%
382.00
Stock Based Compensation
98.00
+58.06%
62.00
+16.98%
53.00
-47.52%
101.00
Asset Impairment Charge
—
0.00
-100.00%
21.00
-95.53%
470.00
Operating Gains Losses
289.00
+725.71%
35.00
+250.00%
10.00
-68.75%
32.00
Gain Loss On Sale Of PPE
-112.00
-173.17%
-41.00
+53.41%
-88.00
-1157.14%
-7.00
Change In Working Capital
-145.00
-115.10%
960.00
-37.05%
1,525.00
+31.13%
1,163.00
Change In Receivables
-84.00
-71.43%
-49.00
+72.78%
-180.00
-5.26%
-171.00
Change In Inventory
2.00
-77.78%
9.00
+110.59%
-85.00
+10.53%
-95.00
Change In Prepaid Assets
-214.00
-160.80%
352.00
-11.34%
397.00
+145.42%
-874.00
Change In Payables And Accrued Expense
-157.00
-211.35%
141.00
-37.05%
224.00
-64.10%
624.00
Change In Accrued Expense
-218.00
-230.54%
167.00
+13.61%
147.00
-56.89%
341.00
Change In Payable
61.00
+334.62%
-26.00
-133.77%
77.00
-72.79%
283.00
Change In Account Payable
61.00
+334.62%
-26.00
-133.77%
77.00
-72.79%
283.00
Change In Other Working Capital
308.00
-39.25%
507.00
-56.63%
1,169.00
-30.38%
1,679.00
Investing Cash Flow
-3,321.00
+26.77%
-4,535.00
-61.39%
-2,810.00
+41.05%
-4,767.00
Cash Flow From Continuing Investing Activities
-3,321.00
+26.75%
-4,534.00
-61.35%
-2,810.00
+41.04%
-4,766.00
Net PPE Purchase And Sale
-3,288.00
+28.02%
-4,568.00
-55.16%
-2,944.00
+39.55%
-4,870.00
Purchase Of PPE
-3,611.00
+21.94%
-4,626.00
-40.86%
-3,284.00
+33.52%
-4,940.00
Sale Of PPE
323.00
+456.90%
58.00
-82.94%
340.00
+385.71%
70.00
Capital Expenditure
-3,611.00
+21.94%
-4,626.00
-40.86%
-3,284.00
+33.52%
-4,940.00
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
200.00
Purchase Of Investment
—
0.00
0.00
+100.00%
-315.00
Sale Of Investment
—
0.00
0.00
-100.00%
515.00
Net Business Purchase And Sale
—
—
0.00
+100.00%
-1.00
Purchase Of Business
—
—
0.00
+100.00%
-1.00
Net Other Investing Changes
-33.00
-200.00%
33.00
-75.37%
134.00
+238.14%
-97.00
Financing Cash Flow
-2,189.00
+15.29%
-2,584.00
+49.22%
-5,089.00
-242.27%
3,577.00
Cash Flow From Continuing Financing Activities
-2,188.00
+15.33%
-2,584.00
+49.22%
-5,089.00
-242.27%
3,577.00
Net Issuance Payments Of Debt
-1,784.00
+23.79%
-2,341.00
+52.21%
-4,899.00
-292.57%
2,544.00
Issuance Of Debt
11,152.00
+260.32%
3,095.00
+4.53%
2,961.00
-58.93%
7,209.00
Repayment Of Debt
-12,936.00
-137.97%
-5,436.00
+30.84%
-7,860.00
-68.49%
-4,665.00
Long Term Debt Issuance
11,152.00
+260.32%
3,095.00
+4.53%
2,961.00
-58.93%
7,209.00
Long Term Debt Payments
-12,936.00
-137.97%
-5,436.00
+29.03%
-7,660.00
-269.16%
-2,075.00
Net Long Term Debt Issuance
-1,784.00
+23.79%
-2,341.00
+50.18%
-4,699.00
-191.53%
5,134.00
Short Term Debt Payments
0.00
0.00
+100.00%
-200.00
+92.28%
-2,590.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-200.00
+92.28%
-2,590.00
Net Common Stock Issuance
—
0.00
-100.00%
5.00
-99.58%
1,180.00
Common Stock Payments
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
—
0.00
-100.00%
2.00
-75.00%
8.00
Net Other Financing Charges
-405.00
-66.67%
-243.00
-27.89%
-190.00
-22.58%
-155.00
Changes In Cash
708.00
+159.15%
-1,197.00
+66.92%
-3,618.00
-26.50%
-2,860.00
Effect Of Exchange Rate Changes
19.00
+337.50%
-8.00
-147.06%
17.00
+121.52%
-79.00
Beginning Cash Position
1,231.00
-49.47%
2,436.00
-59.65%
6,037.00
-32.74%
8,976.00
End Cash Position
1,958.00
+59.06%
1,231.00
-49.47%
2,436.00
-59.65%
6,037.00
Free Cash Flow
2,607.00
+101.00%
1,297.00
+30.09%
997.00
+115.08%
-6,610.00
Common Stock Issuance
—
0.00
-100.00%
5.00
-99.58%
1,180.00
Earnings Losses From Equity Investments
—
-9.00
-169.23%
13.00
-65.79%
38.00
Issuance Of Capital Stock
—
0.00
-100.00%
5.00
-99.58%
1,180.00
SEC Filings

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

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