Symbols / CMCM Stock $5.24 +3.35% Cheetah Mobile Inc.

Communication Services • Internet Content & Information • China • NYQ
CMCM (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Sheng Fu
Exch · Country NYQ · China
Market Cap 162.64M
Enterprise Value 6.77B
Income -269.04M
Sales 1.15B
FCF (ttm) -281.71M
Book/sh 7.58
Cash/sh 0.98
Employees 851
Insider 10d —
IPO May 08, 2014
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 29.11
PEG 0.25
P/S 0.14
P/B 0.69
P/C —
EV/EBITDA 723.44
EV/Sales 5.88
Quick Ratio 1.16
Current Ratio 1.27
Debt/Eq 3.32
LT Debt/Eq —
EPS (ttm) -1.30
EPS next Y 0.18
EPS Growth —
Revenue Growth 30.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2019-06-14
Earnings (prior) 2019-06-14
ROA -1.69%
ROE -11.29%
ROIC —
Gross Margin 72.50%
Oper. Margin -33.74%
Profit Margin -22.40%
Shs Outstand 10.22M
Shs Float 366.57M
Insider Own 9.85%
Instit Own 2.16%
Short Float 0.72%
Short Ratio 2.20
Short Interest 63.98K
52W High 9.44
vs 52W High -44.49%
52W Low 3.82
vs 52W Low 37.17%
Beta 1.84
Impl. Vol. —
Rel Volume 0.43
Avg Volume 24.24K
Volume 10.40K
Target (mean) $9.36
Tgt Median $9.36
Tgt Low $9.36
Tgt High $9.36
# Analysts 1
Recom None
Prev Close $5.07
Price $5.24
Change 3.35%
About

Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, system protection, online shopping protection, vulnerability fixing, and membership services; Yuanqi Wallpaper, including desktop beautification, wallpaper management, and wallpaper creation. Its AI and other offerings include delivery and reception robots, Global to B services, and AI-powered business applications. In addition, the company offers Duba.com, a personal start page; artificial intelligence technologies; image viewer; and office optimization software. It serves mobile advertising networks and partners, e-commerce companies, mobile application developers, and mobile game developers, as well as individual customers. The company was formerly known as Kingsoft Internet Software Holdings Limited and changed its name to Cheetah Mobile Inc. in March 2014. Cheetah Mobile Inc. was incorporated in 2009 and is based in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.36
Mean price target
2. Current target
$5.24
Latest analyst target
3. DCF / Fair value
$-495.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.24
Low
$9.36
High
$9.36
Mean
$9.36
News
RSS: Latest CMCM news
Insider Transactions

No recent insider transactions.

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
1,150.44
+42.58%
806.88
+20.52%
669.50
-24.27%
884.07
Operating Revenue
1,150.44
+42.58%
806.88
+20.52%
669.50
-24.27%
884.07
Cost Of Revenue
316.41
+20.91%
261.68
+12.82%
231.94
-8.16%
252.56
Reconciled Cost Of Revenue
316.41
+20.91%
261.68
+12.82%
231.94
-8.16%
252.56
Gross Profit
834.03
+52.98%
545.20
+24.60%
437.56
-30.71%
631.50
Operating Expense
971.91
+17.16%
829.56
+28.14%
647.40
-24.47%
857.10
Research And Development
346.15
+42.22%
243.39
+36.58%
178.21
-1.52%
180.96
Selling General And Administration
629.26
+7.23%
586.81
+24.31%
472.06
-31.70%
691.19
Selling And Marketing Expense
362.74
+5.93%
342.42
+41.20%
242.51
-49.14%
476.85
General And Administrative Expense
266.52
+9.06%
244.38
+6.46%
229.55
+7.10%
214.34
Other Gand A
266.52
+9.06%
244.38
+6.46%
229.55
+7.10%
214.34
Other Operating Expenses
-3.50
-448.82%
-0.64
+77.78%
-2.87
+80.95%
-15.05
Total Expenses
1,288.32
+18.06%
1,091.24
+24.10%
879.34
-20.76%
1,109.66
Operating Income
-137.88
+51.51%
-284.37
-35.52%
-209.84
+6.98%
-225.59
Total Operating Income As Reported
-179.44
+58.96%
-437.25
-108.38%
-209.84
+6.98%
-225.59
EBITDA
9.36
+104.02%
-232.91
-33.42%
-174.57
-1.16%
-172.57
Normalized EBITDA
20.14
+134.54%
-58.30
+64.27%
-163.15
-111.53%
-77.13
Reconciled Depreciation
147.24
+186.15%
51.45
+45.92%
35.26
-33.50%
53.02
EBIT
-137.88
+51.51%
-284.37
-35.52%
-209.84
+6.98%
-225.59
Total Unusual Items
-10.78
+93.83%
-174.62
-1428.90%
-11.42
+88.03%
-95.43
Total Unusual Items Excluding Goodwill
-10.78
+93.83%
-174.62
-1428.90%
-11.42
+88.03%
-95.43
Special Income Charges
-41.56
+72.82%
-152.89
0.00
0.00
Impairment Of Capital Assets
41.56
-72.82%
152.89
0.00
0.00
Net Income
-257.71
+58.27%
-617.56
-2.43%
-602.90
-17.42%
-513.48
Pretax Income
-226.68
+59.11%
-554.33
+13.07%
-637.65
-16.83%
-545.78
Net Non Operating Interest Income Expense
30.63
-31.05%
44.42
-27.15%
60.98
+70.76%
35.71
Net Interest Income
30.63
-31.05%
44.42
-27.15%
60.98
+70.76%
35.71
Interest Income Non Operating
30.63
-31.05%
44.42
-27.15%
60.98
+70.76%
35.71
Interest Income
30.63
-31.05%
44.42
-27.15%
60.98
+70.76%
35.71
Other Income Expense
-119.43
+62.01%
-314.38
+35.68%
-488.79
-37.34%
-355.90
Other Non Operating Income Expenses
-108.65
+22.26%
-139.77
+70.72%
-477.37
-83.28%
-260.46
Gain On Sale Of Security
30.78
+241.69%
-21.73
-90.23%
-11.42
+88.03%
-95.43
Tax Provision
8.47
-82.08%
47.26
+207.94%
-43.78
-74.50%
-25.09
Tax Rate For Calcs
0.00
+0.00%
0.00
+264.11%
0.00
+49.36%
0.00
Tax Effect Of Unusual Items
-2.69
+93.83%
-43.65
-5466.94%
-0.78
+82.13%
-4.39
Net Income Including Noncontrolling Interests
-235.15
+60.91%
-601.59
-1.30%
-593.87
-14.05%
-520.69
Net Income From Continuing Operation Net Minority Interest
-257.71
+58.27%
-617.56
-2.43%
-602.90
-17.42%
-513.48
Net Income From Continuing And Discontinued Operation
-257.71
+58.27%
-617.56
-2.43%
-602.90
-17.42%
-513.48
Net Income Continuous Operations
-235.15
+60.91%
-601.59
-1.30%
-593.87
-14.05%
-520.69
Minority Interests
-22.56
-41.26%
-15.97
-76.89%
-9.03
-225.12%
7.22
Normalized Income
-249.63
+48.70%
-486.60
+17.84%
-592.26
-40.20%
-422.43
Net Income Common Stockholders
-269.05
+56.98%
-625.40
-3.71%
-603.00
-15.48%
-522.19
Otherunder Preferred Stock Dividend
11.33
+44.52%
7.84
+7228.04%
0.11
-98.77%
8.71
Diluted EPS
-8.82
+57.62%
-20.81
-1.51%
-20.50
-13.29%
-18.09
Basic EPS
-8.77
+57.85%
-20.80
-1.61%
-20.48
-13.22%
-18.09
Basic Average Shares
30.67
+2.02%
30.06
+2.07%
29.45
+2.00%
28.87
Diluted Average Shares
30.67
+2.02%
30.06
+2.07%
29.45
+2.00%
28.87
Diluted NI Availto Com Stockholders
-451.98
+27.75%
-625.56
-3.62%
-603.70
-15.55%
-522.48
Average Dilution Earnings
-182.93
-111443.90%
-0.16
+76.54%
-0.70
-140.21%
-0.29
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,683.87
-14.91%
5,504.30
-2.29%
5,633.18
+9.61%
5,139.42
Current Assets
3,233.80
-14.44%
3,779.68
+9.02%
3,466.91
+10.99%
3,123.70
Cash Cash Equivalents And Short Term Investments
1,516.15
-17.30%
1,833.37
-9.29%
2,021.21
+20.89%
1,671.98
Cash And Cash Equivalents
1,506.62
-17.81%
1,833.03
-9.26%
2,020.19
+33.28%
1,515.80
Cash Financial
1,506.62
-17.81%
1,833.03
-9.26%
2,020.19
+33.28%
1,515.80
Other Short Term Investments
9.53
+2743.88%
0.34
-67.25%
1.02
-99.34%
156.18
Receivables
1,501.55
-13.32%
1,732.25
+35.52%
1,278.23
+164.71%
482.87
Accounts Receivable
468.06
-1.17%
473.62
+18.09%
401.06
+41.33%
283.77
Gross Accounts Receivable
627.65
+1.82%
616.45
+15.45%
533.95
+38.35%
385.94
Allowance For Doubtful Accounts Receivable
-159.60
-11.74%
-142.83
-7.49%
-132.88
-30.07%
-102.16
Receivables Adjustments Allowances
-132.05
-15.06%
-114.77
-1.45%
-113.13
—
Other Receivables
1,060.26
-15.58%
1,256.00
+38.28%
908.33
+12.39%
808.21
Loans Receivable
10.46
+0.00%
10.46
+0.00%
10.46
+3.69%
10.09
Inventory
53.65
+14.82%
46.73
+15.17%
40.57
+143.02%
16.70
Finished Goods
—
—
—
16.70
Prepaid Assets
79.38
+5.51%
75.23
+29.90%
57.91
-4.72%
60.78
Restricted Cash
—
—
0.00
-100.00%
0.70
Other Current Assets
83.07
-9.81%
92.11
+33.54%
68.97
-92.88%
968.14
Total Non Current Assets
1,450.07
-15.92%
1,724.62
-20.39%
2,166.27
+7.47%
2,015.72
Net PPE
57.07
-26.73%
77.89
-7.65%
84.33
-14.21%
98.31
Gross PPE
171.94
-18.58%
211.16
-30.31%
303.00
+3.73%
292.10
Accumulated Depreciation
-114.86
+13.81%
-133.28
+39.05%
-218.66
-12.83%
-193.79
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
9.68
-34.59%
14.80
-37.22%
23.57
+4.97%
22.45
Construction In Progress
0.40
0.00
-100.00%
0.12
+147.92%
0.05
Other Properties
132.57
-21.55%
168.98
-35.04%
260.12
+1.99%
255.05
Leases
29.28
+6.94%
27.38
+42.72%
19.19
+31.92%
14.54
Goodwill And Other Intangible Assets
514.10
-16.37%
614.76
-22.72%
795.55
+9337.11%
8.43
Goodwill
460.03
+8.47%
424.10
-26.50%
576.99
0.00
Other Intangible Assets
54.07
-71.64%
190.66
-12.76%
218.56
+2492.63%
8.43
Investments And Advances
688.46
-14.87%
808.70
-9.55%
894.13
-50.11%
1,792.33
Long Term Equity Investment
615.79
-13.69%
713.46
-8.82%
782.43
—
Non Current Accounts Receivable
—
—
—
3.84
Non Current Deferred Assets
112.91
-12.19%
128.58
-31.79%
188.50
+874.83%
19.34
Non Current Deferred Taxes Assets
112.91
-12.19%
128.58
-31.79%
188.50
+874.83%
19.34
Other Non Current Assets
77.52
-9.92%
86.06
-46.36%
160.43
+71.62%
93.48
Total Liabilities Net Minority Interest
2,725.52
-17.34%
3,297.18
+10.92%
2,972.63
+46.10%
2,034.63
Current Liabilities
2,549.39
-17.28%
3,081.78
+12.96%
2,728.14
+53.39%
1,778.53
Payables And Accrued Expenses
2,005.79
-20.61%
2,526.51
+11.47%
2,266.49
+65.54%
1,369.11
Payables
1,702.67
-16.39%
2,036.39
+11.58%
1,825.07
+66.71%
1,094.76
Accounts Payable
211.69
-3.59%
219.57
+29.02%
170.19
+27.96%
132.99
Other Payable
1,378.35
-17.77%
1,676.16
+11.47%
1,503.75
+70.62%
881.33
Current Accrued Expenses
303.12
-38.15%
490.12
+11.03%
441.42
+60.89%
274.35
Total Tax Payable
94.02
+32.32%
71.06
+6.08%
66.98
+17.92%
56.80
Income Tax Payable
54.43
+52.02%
35.80
+13.29%
31.60
-10.05%
35.13
Current Debt And Capital Lease Obligation
9.02
-28.87%
12.68
-30.68%
18.30
+27.19%
14.38
Current Debt
—
—
5.00
—
Current Capital Lease Obligation
9.02
-28.87%
12.68
-4.61%
13.29
-7.57%
14.38
Current Deferred Liabilities
457.29
-0.68%
460.40
+23.70%
372.20
+12.57%
330.64
Current Deferred Revenue
457.29
-0.68%
460.40
+23.70%
372.20
+12.57%
330.64
Other Current Liabilities
77.29
-5.96%
82.19
+15.50%
71.16
+10.51%
64.39
Total Non Current Liabilities Net Minority Interest
176.13
-18.23%
215.39
-11.90%
244.48
-4.54%
256.11
Long Term Debt And Capital Lease Obligation
6.22
-51.86%
12.93
-26.96%
17.70
-34.67%
27.09
Long Term Capital Lease Obligation
6.22
-51.86%
12.93
-26.96%
17.70
-34.67%
27.09
Tradeand Other Payables Non Current
147.14
-5.53%
155.75
-2.60%
159.91
-1.09%
161.67
Non Current Deferred Liabilities
21.71
-49.56%
43.05
-21.07%
54.54
-2.21%
55.77
Non Current Deferred Taxes Liabilities
21.71
-49.56%
43.05
-21.07%
54.54
-2.21%
55.77
Other Non Current Liabilities
1.06
-71.18%
3.67
-70.22%
12.34
+6.55%
11.58
Stockholders Equity
1,607.67
-15.41%
1,900.60
-22.61%
2,455.87
-19.04%
3,033.33
Common Stock Equity
1,607.67
-15.41%
1,900.60
-22.61%
2,455.87
-19.04%
3,033.33
Capital Stock
0.25
+2.42%
0.25
+1.64%
0.24
+3.39%
0.24
Common Stock
0.25
+2.42%
0.25
+1.64%
0.24
+3.39%
0.24
Share Issued
1,551.93
+2.38%
1,515.79
+1.45%
1,494.17
+3.08%
1,449.47
Ordinary Shares Number
1,551.93
+2.38%
1,515.79
+1.45%
1,494.17
+3.08%
1,449.47
Additional Paid In Capital
2,736.12
+0.50%
2,722.50
+0.39%
2,711.88
+0.87%
2,688.57
Retained Earnings
-1,490.95
-20.96%
-1,232.58
-101.04%
-613.10
-6405.75%
-9.42
Gains Losses Not Affecting Retained Earnings
362.25
-11.74%
410.42
+15.01%
356.85
+0.82%
353.95
Minority Interest
350.68
+14.40%
306.53
+49.76%
204.69
+186.45%
71.45
Other Equity Adjustments
362.25
-11.74%
410.42
+15.01%
356.85
+0.82%
353.95
Total Equity Gross Minority Interest
1,958.35
-11.27%
2,207.13
-17.04%
2,660.56
-14.31%
3,104.79
Total Capitalization
1,607.67
-15.41%
1,900.60
-22.61%
2,455.87
-19.04%
3,033.33
Working Capital
684.41
-1.93%
697.90
-5.53%
738.76
-45.08%
1,345.17
Invested Capital
1,607.67
-15.41%
1,900.60
-22.77%
2,460.87
-18.87%
3,033.33
Total Debt
15.24
-40.47%
25.61
-28.85%
35.99
-13.21%
41.47
Capital Lease Obligations
15.24
-40.47%
25.61
-17.37%
30.99
-25.27%
41.47
Net Tangible Assets
1,093.57
-14.95%
1,285.83
-22.56%
1,660.32
-45.11%
3,024.90
Tangible Book Value
1,093.57
-14.95%
1,285.83
-22.56%
1,660.32
-45.11%
3,024.90
Available For Sale Securities
72.67
-23.71%
95.25
-14.73%
111.70
—
Duefrom Related Parties Current
94.82
-11.33%
106.93
+49.55%
71.50
-64.09%
199.10
Duefrom Related Parties Non Current
—
—
0.00
-100.00%
3.84
Dueto Related Parties Current
18.61
-73.26%
69.61
-17.28%
84.15
+256.12%
23.63
Financial Assets
0.00
-100.00%
8.63
-80.09%
43.33
—
Inventories Adjustments Allowances
-1.22
+53.41%
-2.63
+90.63%
-28.04
—
Investmentin Financial Assets
72.67
-23.71%
95.25
-14.73%
111.70
—
Investments In Other Ventures Under Equity Method
615.79
-13.69%
713.46
-8.82%
782.43
—
Line Of Credit
—
0.00
-100.00%
5.00
0.00
Other Inventories
54.88
+11.19%
49.35
-28.07%
68.61
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-172.26
+27.72%
-238.32
-143.30%
550.46
+229.75%
-424.25
Cash Flow From Continuing Operating Activities
-172.26
+27.72%
-238.32
-143.30%
550.46
+229.75%
-424.25
Net Income From Continuing Operations
-235.15
+60.91%
-601.59
-1.30%
-593.87
-14.05%
-520.69
Depreciation Amortization Depletion
147.24
+186.15%
51.45
+45.92%
35.26
-33.50%
53.02
Depreciation
11.45
-48.05%
22.04
-20.84%
27.84
-43.42%
49.21
Amortization Cash Flow
135.78
+361.65%
29.41
+296.40%
7.42
+94.39%
3.82
Depreciation And Amortization
147.24
+186.15%
51.45
+45.92%
35.26
-33.50%
53.02
Amortization Of Intangibles
135.78
+361.65%
29.41
+296.40%
7.42
+94.39%
3.82
Other Non Cash Items
—
—
0.32
-95.01%
6.39
Stock Based Compensation
19.84
-23.99%
26.10
-22.21%
33.55
+326.73%
7.86
Provisionand Write Offof Assets
70.19
+538.42%
10.99
-11.07%
12.36
-58.17%
29.56
Asset Impairment Charge
121.04
-55.75%
273.53
-48.86%
534.83
+104.26%
261.83
Deferred Tax
-11.02
-122.88%
48.19
+207.96%
-44.63
-246.49%
-12.88
Deferred Income Tax
-11.02
-122.88%
48.19
+207.96%
-44.63
-246.49%
-12.88
Operating Gains Losses
-51.58
-193.36%
55.25
+240.07%
-39.44
-158.41%
67.53
Gain Loss On Investment Securities
-32.52
-1139.61%
-2.62
+87.90%
-21.68
+33.38%
-32.54
Unrealized Gain Loss On Investment Securities
23.40
+95.95%
11.94
+10395.69%
-0.12
-100.45%
25.66
Net Foreign Currency Exchange Gain Loss
-30.78
-241.69%
21.73
+90.23%
11.42
-88.03%
95.43
Gain Loss On Sale Of PPE
0.71
+7.23%
0.66
+102.09%
-31.75
-337.52%
-7.26
Change In Working Capital
-256.21
-124.37%
-114.19
-118.65%
612.20
+278.72%
-342.54
Change In Receivables
-0.75
+99.34%
-113.42
+22.84%
-147.00
-71.26%
-85.83
Changes In Account Receivables
-5.81
+92.51%
-77.52
+36.71%
-122.48
-18.26%
-103.57
Change In Prepaid Assets
182.85
+147.03%
-388.77
-4253.49%
9.36
+102.09%
-447.18
Change In Payables And Accrued Expense
-433.04
-233.47%
324.44
-59.67%
804.55
+304.07%
199.11
Change In Accrued Expense
-439.09
-252.63%
287.68
-63.66%
791.70
+235.00%
236.33
Change In Payable
6.05
-83.54%
36.76
+185.98%
12.85
+134.53%
-37.22
Change In Account Payable
-7.71
-116.16%
47.73
+392.06%
9.70
+193.36%
-10.39
Change In Other Current Assets
9.56
-87.74%
78.02
+242.11%
-54.90
-695.12%
9.22
Change In Other Current Liabilities
-14.83
-2.51%
-14.46
-8181.01%
0.18
+101.00%
-17.86
Investing Cash Flow
-65.57
-92.33%
-34.09
+30.52%
-49.06
-125.95%
189.05
Cash Flow From Continuing Investing Activities
-65.57
-92.33%
-34.09
+30.52%
-49.06
-125.95%
189.05
Net PPE Purchase And Sale
-12.85
+33.36%
-19.27
-187.33%
22.07
+2911.05%
0.73
Purchase Of PPE
-12.85
+43.73%
-22.83
-135.82%
-9.68
-42.71%
-6.78
Sale Of PPE
0.00
-100.00%
3.55
-88.81%
31.75
+322.45%
7.52
Capital Expenditure
-12.85
+43.73%
-22.83
-135.82%
-9.68
-42.71%
-6.78
Net Investment Purchase And Sale
-22.99
-55.14%
-14.82
-108.75%
169.36
-11.01%
190.32
Purchase Of Investment
-994.35
+11.35%
-1,121.66
+6.51%
-1,199.74
-11.64%
-1,074.69
Sale Of Investment
971.36
-12.24%
1,106.85
-19.16%
1,369.10
+8.23%
1,265.01
Net Business Purchase And Sale
-31.36
0.00
+100.00%
-238.15
0.00
Purchase Of Business
-31.36
0.00
+100.00%
-238.15
0.00
Gain Loss On Sale Of Business
-0.64
-103.40%
18.91
0.00
+100.00%
-0.25
Net Other Investing Changes
1.62
—
-2.35
-17.35%
-2.00
Financing Cash Flow
-64.22
-192.92%
69.11
+1119.67%
-6.78
-39.29%
-4.87
Cash Flow From Continuing Financing Activities
-64.22
-192.92%
69.11
+1119.67%
-6.78
-39.29%
-4.87
Net Issuance Payments Of Debt
0.00
+100.00%
-5.00
0.00
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
0.00
+100.00%
-5.00
0.00
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
—
—
—
0.00
Net Long Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
0.00
+100.00%
-5.00
0.00
0.00
Net Short Term Debt Issuance
0.00
+100.00%
-5.00
0.00
0.00
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
-18.86
-1689.75%
-1.05
+82.04%
-5.87
-20.61%
-4.87
Net Other Financing Charges
-45.36
-160.34%
75.17
+8369.20%
-0.91
+81.32%
-4.87
Changes In Cash
-302.04
-48.57%
-203.30
-141.10%
494.62
+306.04%
-240.06
Effect Of Exchange Rate Changes
-24.36
-250.94%
16.14
+77.89%
9.07
-94.72%
171.85
Beginning Cash Position
1,833.03
-9.26%
2,020.19
+33.21%
1,516.49
-4.30%
1,584.71
End Cash Position
1,506.62
-17.81%
1,833.03
-9.26%
2,020.19
+33.21%
1,516.49
Free Cash Flow
-185.10
+29.12%
-261.15
-148.29%
540.78
+225.46%
-431.03
Interest Paid Supplemental Data
4.95
+8587.72%
0.06
0.00
0.00
Income Tax Paid Supplemental Data
11.73
+336.46%
2.69
+53.42%
1.75
-85.83%
12.37
Change In Income Tax Payable
19.49
+405.34%
3.86
+209.20%
-3.53
+70.01%
-11.78
Change In Tax Payable
19.49
+405.34%
3.86
+209.20%
-3.53
+70.01%
-11.78
Earnings Losses From Equity Investments
11.65
-29.68%
16.57
+546.14%
2.56
-78.88%
12.14
Sale Of Business
—
—
0.00
0.00
SEC Filings

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