Symbols / CGC $1.02 +2.00% Canopy Growth Corporation

Healthcare • Drug Manufacturers - Specialty & Generic • Canada • NMS
CGC Chart
About

Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis, hemp, and cannabis-related products in Canada, Germany, and Australia. It operates through four segments: Canada Cannabis, International Markets Cannabis, and Storz & Bickel, and This Works. The company offers dried flower and pre-rolled joints; extracts and concentrates, such as softgel capsules; cannabis edibles, including gummies; cannabis vapes; and oils, beverages, concentrates. It sells its products under the Tweed, 7ACRES, Deep Space, HiWay, Maitri, Twd., Spectrum Therapeutics, Canopy Medical, Storz & Bickel, Wana, and Claybourne brands, as well as DOJA, LivRelief, Ace Valley, and Vert brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation is headquartered in Smiths Falls, Canada.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 458.06M
Enterprise Value 261.50M Income -327.29M Sales 278.39M
Book/sh 1.48 Cash/sh 0.98 Dividend Yield —
Payout 0.00% Employees 960 IPO —
P/E — Forward P/E -13.96 PEG —
P/S 1.65 P/B 0.69 P/C —
EV/EBITDA -29.91 EV/Sales 0.94 Quick Ratio 4.11
Current Ratio 5.34 Debt/Eq 33.65 LT Debt/Eq —
EPS (ttm) -1.34 EPS next Y -0.07 EPS Growth —
Revenue Growth -0.30% Earnings 2026-05-29 ROA -2.64%
ROE -48.50% ROIC — Gross Margin 26.56%
Oper. Margin -17.58% Profit Margin -117.31% Shs Outstand 422.82M
Shs Float 377.63M Short Float 6.64% Short Ratio 3.08
Short Interest — 52W High 2.38 52W Low 0.77
Beta 2.32 Avg Volume 10.40M Volume 7.08M
Target Price $1.77 Recom Hold Prev Close $1.00
Price $1.02 Change 2.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.77
Mean price target
2. Current target
$1.02
Latest analyst target
3. DCF / Fair value
$-1.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.02
Low
$1.77
High
$1.77
Mean
$1.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-10 up Benchmark Sell → Hold —
2025-03-27 init Zuanic & Associates — → Neutral —
2024-07-09 main Piper Sandler Underweight → Underweight $2
News
RSS: Latest CGC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 Perron (Michael Alexander) Senior Officer of Issuer — 24,640 $0.96 $23,654
2026-03-26 Perron (Michael Alexander) Senior Officer of Issuer — 291,192 $0.95 $276,341
2026-03-16 Perron (Michael Alexander) Senior Officer of Issuer — 0 — —
2026-02-11 Mongeau (Luc) Director of Issuer — 16,667 — —
2026-02-11 Mongeau (Luc) Director of Issuer — 9,376 $1.06 $9,947
2025-12-31 Atkins (Margaret Shan) Director of Issuer — 17,551 — —
2025-12-31 Bayern Joseph Director of Issuer — 20,158 — —
2025-12-31 Lazzarato (David Angelo) Director of Issuer — 27,969 — —
2025-12-31 Lazzarato (David Angelo) Director of Issuer — 15,715 $1.13 $17,757
2025-12-31 Yanofsky (Theresa) Director of Issuer — 18,647 — —
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
269.00
-9.47%
297.15
-10.83%
333.25
-29.94%
475.70
Operating Revenue
313.97
-8.71%
343.93
-9.79%
381.25
-29.08%
537.59
Cost Of Revenue
189.48
-12.38%
216.26
-45.50%
396.78
-40.16%
663.11
Reconciled Cost Of Revenue
170.56
-10.86%
191.34
-45.49%
351.03
-42.44%
609.88
Gross Profit
79.51
-1.70%
80.88
+227.32%
-63.53
+66.10%
-187.41
Operating Expense
145.90
-30.14%
208.84
-37.14%
332.25
-26.34%
451.07
Research And Development
—
4.61
-78.77%
21.72
-32.68%
32.26
Selling General And Administration
121.71
-32.61%
180.59
-39.39%
297.98
-17.48%
361.10
Selling And Marketing Expense
60.85
-20.08%
76.14
-44.56%
137.34
-27.12%
188.44
General And Administrative Expense
60.85
-41.73%
104.44
-34.98%
160.63
-6.96%
172.66
Salaries And Wages
-4.21
-129.65%
14.18
-44.00%
25.32
-45.76%
46.69
Other Gand A
65.06
-27.92%
90.27
-33.29%
135.31
+7.42%
125.97
Total Expenses
335.38
-21.11%
425.11
-41.69%
729.04
-34.57%
1,114.18
Operating Income
-66.39
+48.12%
-127.96
+67.67%
-395.78
+38.01%
-638.49
Total Operating Income As Reported
-117.14
+48.78%
-228.71
+91.31%
-2,630.51
-158.20%
-1,018.80
EBITDA
-479.31
-53.22%
-312.83
+89.14%
-2,879.97
-5336.47%
-52.98
Normalized EBITDA
-16.63
+81.14%
-88.15
+69.53%
-289.33
-431.56%
87.26
Reconciled Depreciation
43.12
-18.91%
53.18
-33.56%
80.03
-27.86%
110.94
EBIT
-522.43
-42.74%
-366.00
+87.64%
-2,960.00
-1705.80%
-163.92
Total Unusual Items
-462.68
-105.93%
-224.68
+91.33%
-2,590.64
-1747.31%
-140.24
Total Unusual Items Excluding Goodwill
-462.68
-105.93%
-224.68
+91.33%
-2,590.64
-1747.31%
-140.24
Special Income Charges
-63.94
+36.42%
-100.57
+95.42%
-2,195.26
-484.01%
-375.90
Other Special Charges
-22.34
-284.11%
12.13
+2184.88%
-0.58
—
Impairment Of Capital Assets
—
—
2,256.74
+511.02%
369.34
Restructuring And Mergern Acquisition
55.05
+145.19%
22.45
+779.13%
-3.31
-149.77%
6.64
Write Off
31.23
-52.67%
65.99
-97.00%
2,199.15
+495.56%
369.25
Net Income
-598.12
+9.00%
-657.27
+79.95%
-3,278.16
-957.32%
-310.04
Pretax Income
-597.00
-26.66%
-471.36
+84.73%
-3,086.16
-1052.16%
-267.86
Net Non Operating Interest Income Expense
-65.75
+26.22%
-89.12
+12.52%
-101.88
-4.66%
-97.34
Interest Expense Non Operating
74.57
-29.22%
105.35
-16.49%
126.16
+21.37%
103.94
Net Interest Income
-65.75
+26.22%
-89.12
+12.52%
-101.88
-4.66%
-97.34
Interest Expense
74.57
-29.22%
105.35
-16.49%
126.16
+21.37%
103.94
Interest Income Non Operating
8.81
-45.70%
16.23
-33.14%
24.28
+267.85%
6.60
Interest Income
8.81
-45.70%
16.23
-33.14%
24.28
+267.85%
6.60
Other Income Expense
-464.86
-82.81%
-254.28
+90.18%
-2,588.50
-653.14%
467.97
Other Non Operating Income Expenses
-2.17
+92.66%
-29.60
-1484.61%
2.14
-99.65%
608.31
Gain On Sale Of Security
-398.74
-221.30%
-124.10
+68.61%
-395.38
-267.78%
235.66
Gain On Sale Of Business
—
—
2.41
+135.70%
-6.76
Tax Provision
7.14
-42.07%
12.33
+315.21%
-5.73
+35.99%
-8.95
Tax Rate For Calcs
0.00
+0.00%
0.00
+7981.90%
0.00
-94.44%
0.00
Tax Effect Of Unusual Items
-69.40
-105.93%
-33.70
-600.90%
-4.81
-2.64%
-4.68
Net Income Including Noncontrolling Interests
-598.12
+11.49%
-675.79
+79.58%
-3,309.55
-901.17%
-330.57
Net Income From Continuing Operation Net Minority Interest
-604.14
-29.88%
-465.16
+84.74%
-3,049.04
-1179.04%
-238.39
Net Income From Continuing And Discontinued Operation
-598.12
+9.00%
-657.27
+79.95%
-3,278.16
-957.32%
-310.04
Net Income Continuous Operations
-604.14
-24.90%
-483.68
+84.30%
-3,080.43
-1089.77%
-258.91
Net Income Discontinuous Operations
6.02
+103.14%
-192.11
+16.15%
-229.12
-219.74%
-71.66
Minority Interests
0.00
-100.00%
18.53
-40.98%
31.39
+52.93%
20.52
Normalized Income
-210.86
+23.10%
-274.18
+40.81%
-463.21
-350.45%
-102.83
Net Income Common Stockholders
-598.12
+9.00%
-657.27
+79.95%
-3,278.16
-957.32%
-310.04
Diluted EPS
-5.56
+36.75%
-8.79
+87.57%
-70.70
-818.18%
-7.70
Basic EPS
-5.56
+36.75%
-8.79
+87.57%
-70.70
-818.18%
-7.70
Basic Average Shares
107.55
+43.81%
74.79
+61.28%
46.37
+18.50%
39.13
Diluted Average Shares
107.55
+43.81%
74.79
+61.28%
46.37
+18.50%
39.13
Diluted NI Availto Com Stockholders
-598.12
+9.00%
-657.27
+79.95%
-3,278.16
-957.32%
-310.04
Depreciation Amortization Depletion Income Statement
24.19
-14.38%
28.25
-17.58%
34.28
-40.61%
57.71
Depreciation And Amortization In Income Statement
24.19
-14.38%
28.25
-17.58%
34.28
-40.61%
57.71
Earnings From Equity Interest
—
0.00
0.00
+100.00%
-0.10
Excise Taxes
44.97
-3.88%
46.79
-2.52%
48.00
-22.45%
61.89
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
917.70
-29.43%
1,300.33
-46.70%
2,439.70
-56.47%
5,605.26
Current Assets
294.57
-20.64%
371.18
-65.54%
1,077.25
-37.64%
1,727.61
Cash Cash Equivalents And Short Term Investments
131.47
-35.38%
203.46
-73.69%
773.22
-43.63%
1,371.66
Cash And Cash Equivalents
113.81
-33.17%
170.30
-74.49%
667.69
-13.96%
776.00
Cash Equivalents
0.13
-99.76%
54.87
-74.42%
214.55
-29.73%
305.32
Cash Financial
113.68
-1.51%
115.43
-74.53%
453.15
-3.73%
470.68
Other Short Term Investments
17.66
-46.76%
33.16
-68.58%
105.53
-82.28%
595.65
Receivables
52.78
+1.80%
51.85
-24.27%
68.46
-20.93%
86.58
Accounts Receivable
47.51
+5.72%
44.94
+8.84%
41.29
-39.45%
68.20
Gross Accounts Receivable
48.73
-11.16%
54.85
+10.03%
49.85
-26.91%
68.20
Allowance For Doubtful Accounts Receivable
-1.21
+87.76%
-9.90
-15.77%
-8.55
—
Other Receivables
2.84
-19.23%
3.51
-69.88%
11.66
+80.62%
6.45
Taxes Receivable
2.21
-12.16%
2.52
-78.20%
11.54
+53.43%
7.52
Accrued Interest Receivable
0.22
-75.00%
0.88
-77.91%
3.97
-9.99%
4.41
Inventory
96.37
+24.69%
77.29
-7.13%
83.23
-59.31%
204.54
Raw Materials
16.27
-13.80%
18.87
-0.29%
18.93
-29.43%
26.82
Work In Process
46.94
+49.66%
31.37
-8.03%
34.10
-47.73%
65.25
Finished Goods
33.16
+22.58%
27.05
-10.42%
30.20
-73.15%
112.47
Prepaid Assets
5.51
-38.63%
8.99
-36.61%
14.18
-57.76%
33.55
Restricted Cash
6.41
-12.31%
7.31
-37.87%
11.77
-3.69%
12.22
Assets Held For Sale Current
0.00
-100.00%
8.04
-93.09%
116.29
—
Other Current Assets
2.03
-85.76%
14.25
+40.84%
10.12
-46.94%
19.07
Total Non Current Assets
623.13
-32.94%
929.15
-31.80%
1,362.44
-64.86%
3,877.65
Net PPE
293.52
-8.30%
320.10
-32.08%
471.27
-50.01%
942.78
Gross PPE
405.49
-3.06%
418.28
-28.08%
581.58
-50.53%
1,175.69
Accumulated Depreciation
-111.97
-14.04%
-98.18
+11.00%
-110.31
+52.64%
-232.91
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.99
-6.31%
5.32
-68.28%
16.78
-11.29%
18.92
Buildings And Improvements
314.54
-2.71%
323.30
-27.99%
449.00
-47.56%
856.16
Machinery Furniture Equipment
18.05
-4.12%
18.82
-15.04%
22.16
-57.53%
52.17
Construction In Progress
0.64
-36.90%
1.02
-68.44%
3.23
-83.67%
19.77
Other Properties
64.10
+3.34%
62.03
-19.19%
76.76
-51.84%
159.37
Leases
3.18
-59.20%
7.79
-42.97%
13.65
-80.30%
69.30
Goodwill And Other Intangible Assets
133.24
-9.54%
147.29
-40.20%
246.31
-88.38%
2,119.20
Goodwill
46.04
+6.48%
43.24
-49.47%
85.56
-95.42%
1,866.50
Other Intangible Assets
87.20
-16.20%
104.05
-35.27%
160.75
-36.39%
252.69
Investments And Advances
35.29
-74.09%
136.22
-76.03%
568.29
+66.30%
341.73
Long Term Equity Investment
33.14
—
—
—
Other Investments
2.15
—
—
—
Non Current Accounts Receivable
—
1.29
-58.60%
3.11
—
Other Non Current Assets
16.39
-32.09%
24.13
-68.49%
76.56
+399.05%
15.34
Total Liabilities Net Minority Interest
430.49
-46.18%
799.82
-52.38%
1,679.67
-15.38%
1,984.85
Current Liabilities
94.40
-59.78%
234.72
-70.80%
803.84
+277.05%
213.19
Payables And Accrued Expenses
41.87
-7.04%
45.04
+3.46%
43.54
-51.17%
89.15
Payables
39.17
-0.05%
39.19
+4.32%
37.57
-47.39%
71.41
Accounts Payable
26.10
-8.98%
28.67
-9.93%
31.84
-50.47%
64.27
Current Accrued Expenses
2.70
-53.86%
5.85
-1.98%
5.97
-66.36%
17.74
Pensionand Other Post Retirement Benefit Plans Current
13.73
-36.05%
21.47
-21.43%
27.32
+9.85%
24.87
Total Tax Payable
13.07
+24.28%
10.52
+83.45%
5.73
-19.74%
7.14
Current Debt And Capital Lease Obligation
20.80
-82.54%
119.11
-79.65%
585.31
+1136.63%
47.33
Current Debt
4.26
-95.90%
103.94
-81.34%
556.89
+5890.64%
9.30
Other Current Borrowings
4.26
-95.90%
103.94
-81.34%
556.89
+5890.64%
9.30
Current Capital Lease Obligation
16.54
+9.02%
15.17
-46.61%
28.42
-25.28%
38.03
Other Current Liabilities
15.34
-65.85%
44.93
-68.19%
141.24
+193.59%
48.11
Total Non Current Liabilities Net Minority Interest
336.08
-40.53%
565.11
-35.48%
875.83
-50.56%
1,771.65
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
3.42
—
Long Term Debt And Capital Lease Obligation
327.60
-40.32%
548.89
-33.74%
828.36
-47.99%
1,592.82
Long Term Debt
299.81
-39.22%
493.29
-34.23%
749.99
-49.72%
1,491.69
Long Term Capital Lease Obligation
27.79
-50.02%
55.60
-29.06%
78.37
-22.50%
101.12
Non Current Deferred Liabilities
—
—
0.36
-97.77%
15.99
Non Current Deferred Taxes Liabilities
—
—
0.36
-97.77%
15.99
Other Non Current Liabilities
8.49
-47.67%
16.22
-63.19%
44.06
-67.59%
135.92
Stockholders Equity
487.21
-2.63%
500.37
-34.03%
758.43
-78.84%
3,583.57
Common Stock Equity
487.21
-2.63%
500.37
-34.03%
758.43
-78.84%
3,583.57
Capital Stock
8,796.41
+6.70%
8,244.30
+3.85%
7,938.57
+6.09%
7,482.81
Common Stock
8,796.41
+6.70%
8,244.30
+3.85%
7,938.57
+6.09%
7,482.81
Share Issued
183.87
+101.79%
91.12
+76.13%
51.73
+31.16%
39.44
Ordinary Shares Number
183.87
+101.79%
91.12
+76.13%
51.73
+31.16%
39.44
Additional Paid In Capital
2,618.42
+0.63%
2,602.15
+3.82%
2,506.49
-0.59%
2,521.25
Retained Earnings
-10,928.15
-5.79%
-10,330.03
-6.80%
-9,672.76
-51.65%
-6,378.20
Gains Losses Not Affecting Retained Earnings
0.54
+103.33%
-16.05
-15.81%
-13.86
+67.22%
-42.28
Minority Interest
0.00
-100.00%
0.14
-91.24%
1.59
-95.69%
36.84
Other Equity Adjustments
0.54
+103.33%
-16.05
-15.81%
-13.86
+67.22%
-42.28
Total Equity Gross Minority Interest
487.21
-2.66%
500.51
-34.15%
760.02
-79.01%
3,620.41
Total Capitalization
787.02
-20.80%
993.66
-34.13%
1,508.43
-70.28%
5,075.27
Working Capital
200.17
+46.68%
136.47
-50.09%
273.41
-81.95%
1,514.42
Invested Capital
791.28
-27.91%
1,097.60
-46.86%
2,065.32
-59.38%
5,084.56
Total Debt
348.40
-47.84%
668.00
-52.75%
1,413.67
-13.81%
1,640.15
Net Debt
190.26
-55.44%
426.93
-33.21%
639.19
-11.83%
724.99
Capital Lease Obligations
44.33
-37.36%
70.77
-33.73%
106.79
-23.26%
139.16
Net Tangible Assets
353.97
+0.25%
353.08
-31.06%
512.12
-65.03%
1,464.38
Tangible Book Value
353.97
+0.25%
353.08
-31.06%
512.12
-65.03%
1,464.38
Available For Sale Securities
—
4.44
-99.22%
568.29
+5366.45%
10.40
Current Provisions
2.66
-36.17%
4.17
-35.20%
6.43
+72.54%
3.73
Derivative Product Liabilities
—
—
0.00
-100.00%
26.92
Financial Assets
0.00
-100.00%
291.75
-32.55%
432.55
-3.14%
446.57
Held To Maturity Securities
0.00
-100.00%
11.78
-59.74%
29.26
-71.41%
102.34
Investmentin Financial Assets
0.00
-100.00%
136.22
-76.03%
568.29
+66.30%
341.73
Non Current Note Receivables
144.68
+1629.42%
8.37
-1.55%
8.50
-29.31%
12.02
Trading Securities
0.00
-100.00%
120.00
+29.03%
93.00
-59.39%
229.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-165.75
+41.21%
-281.95
+49.43%
-557.55
-2.15%
-545.81
Cash Flow From Continuing Operating Activities
-165.75
+27.44%
-228.42
+42.09%
-394.42
+11.62%
-446.28
Cash From Discontinued Operating Activities
0.00
+100.00%
-53.53
+67.18%
-163.12
-63.90%
-99.53
Net Income From Continuing Operations
-604.14
-24.90%
-483.68
+84.30%
-3,080.43
-1089.77%
-258.91
Depreciation Amortization Depletion
43.12
-18.91%
53.18
-33.56%
80.03
-27.86%
110.94
Depreciation
21.52
-24.15%
28.38
-48.94%
55.58
-27.01%
76.14
Amortization Cash Flow
21.60
-12.92%
24.80
+1.40%
24.46
-29.73%
34.80
Depreciation And Amortization
43.12
-18.91%
53.18
-33.56%
80.03
-27.86%
110.94
Amortization Of Intangibles
21.60
-12.92%
24.80
+1.40%
24.46
-29.73%
34.80
Other Non Cash Items
404.01
+242.93%
117.81
-66.98%
356.82
+140.82%
-874.11
Stock Based Compensation
-4.21
-129.65%
14.18
-44.00%
25.32
-45.76%
46.69
Provisionand Write Offof Assets
—
—
0.00
0.00
Asset Impairment Charge
20.29
-62.29%
53.80
-97.52%
2,170.59
+551.93%
332.95
Deferred Tax
7.14
-42.07%
12.33
+315.21%
-5.73
+35.99%
-8.95
Deferred Income Tax
7.14
-42.07%
12.33
+315.21%
-5.73
+35.99%
-8.95
Operating Gains Losses
413.41
+157.63%
160.47
-54.65%
353.83
+353727.00%
0.10
Gain Loss On Investment Securities
413.41
+157.63%
160.47
-54.65%
353.83
+140.82%
-866.74
Unrealized Gain Loss On Investment Securities
—
160.47
-54.65%
353.83
+140.82%
-866.74
Change In Working Capital
-31.96
-905.77%
3.97
-93.27%
58.97
-71.23%
205.00
Change In Receivables
-4.49
-19.63%
-3.75
-160.06%
6.24
-61.36%
16.15
Change In Inventory
-17.71
-1813.25%
1.03
-98.49%
68.44
-66.49%
204.22
Change In Prepaid Assets
5.72
+335.06%
-2.43
-119.42%
12.53
-54.59%
27.59
Change In Payables And Accrued Expense
-15.48
-269.87%
9.12
+132.28%
-28.24
+34.27%
-42.96
Investing Cash Flow
-47.79
-119.78%
241.59
-44.25%
433.38
+87.76%
230.82
Cash Flow From Continuing Investing Activities
-61.91
-128.19%
219.60
-51.99%
457.43
+98.16%
230.84
Cash From Discontinued Investing Activities
14.13
-35.76%
21.99
+191.44%
-24.05
-126478.95%
-0.02
Net PPE Purchase And Sale
-5.88
-103.90%
150.60
+3250.46%
4.50
+147.79%
-9.40
Purchase Of PPE
-10.81
-213.51%
-3.45
+62.16%
-9.11
+75.16%
-36.68
Sale Of PPE
4.93
-96.80%
154.05
+1031.99%
13.61
-50.11%
27.28
Capital Expenditure
-11.28
-182.28%
-4.00
+61.76%
-10.45
+78.28%
-48.11
Net Investment Purchase And Sale
-78.91
-200.90%
78.20
-82.04%
435.44
+161.37%
166.60
Purchase Of Investment
-95.33
-27374.06%
-0.35
+99.48%
-67.15
+82.30%
-379.41
Sale Of Investment
16.43
-79.09%
78.55
-84.37%
502.59
-7.95%
546.01
Net Business Purchase And Sale
-6.97
-629.63%
-0.95
-106.40%
14.93
-85.53%
103.20
Purchase Of Business
-6.97
-629.63%
-0.95
+96.06%
-24.22
-62.06%
-14.95
Net Intangibles Purchase And Sale
-0.47
+14.63%
-0.55
+59.09%
-1.34
+88.30%
-11.43
Purchase Of Intangibles
-0.47
+14.63%
-0.55
+59.09%
-1.34
+88.30%
-11.43
Net Other Investing Changes
30.31
+493.35%
-7.71
-297.56%
3.90
+121.52%
-18.13
Financing Cash Flow
148.66
+131.97%
-465.06
-2261.40%
-19.69
+56.75%
-45.53
Cash Flow From Continuing Financing Activities
148.66
+131.97%
-465.06
-2261.40%
-19.69
+56.75%
-45.53
Net Issuance Payments Of Debt
-220.78
+56.69%
-509.78
-3102.06%
16.98
+133.45%
-50.76
Issuance Of Debt
68.25
0.00
-100.00%
135.16
0.00
Repayment Of Debt
-289.03
+43.30%
-509.78
-331.36%
-118.18
-132.81%
-50.76
Long Term Debt Issuance
68.25
0.00
-100.00%
135.16
0.00
Long Term Debt Payments
-289.03
+43.30%
-509.78
-331.36%
-118.18
-132.81%
-50.76
Net Long Term Debt Issuance
-220.78
+56.69%
-509.78
-3102.06%
16.98
+133.45%
-50.76
Net Common Stock Issuance
385.39
+375.42%
81.06
+7627.65%
1.05
-61.15%
2.70
Proceeds From Stock Option Exercised
8.57
0.00
-100.00%
0.28
-94.95%
5.57
Net Other Financing Charges
-24.52
+32.52%
-36.34
+4.38%
-38.01
-1151.40%
-3.04
Changes In Cash
-64.88
+87.16%
-505.42
-251.32%
-143.86
+60.10%
-360.52
Effect Of Exchange Rate Changes
8.39
+749.30%
-1.29
-102.88%
44.86
+347.55%
-18.12
Beginning Cash Position
170.30
-74.85%
677.01
-12.76%
776.00
-32.79%
1,154.65
End Cash Position
113.81
-33.17%
170.30
-74.85%
677.01
-12.76%
776.00
Free Cash Flow
-177.03
+38.09%
-285.95
+49.66%
-568.00
+4.37%
-593.92
Interest Paid Supplemental Data
64.90
-33.85%
98.12
-25.57%
131.82
+10.55%
119.25
Income Tax Paid Supplemental Data
0.78
-62.39%
2.08
+75.84%
1.18
-55.17%
2.64
Common Stock Issuance
385.39
+375.42%
81.06
+7627.65%
1.05
-61.15%
2.70
Earnings Losses From Equity Investments
—
0.00
0.00
-100.00%
0.10
Issuance Of Capital Stock
385.39
+375.42%
81.06
+7627.65%
1.05
-61.15%
2.70
Sale Of Business
—
—
14.93
-87.36%
118.15
Sale Of Intangibles
—
—
0.00
0.00
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