Symbols / CNXC Stock $24.53 +2.98% Concentrix Corporation

Technology • Information Technology Services • United States • NMS
CNXC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Christopher A. Caldwell
Exch · Country NMS · United States
Market Cap 1.50B
Enterprise Value 6.96B
Income -1.33B
Sales 9.95B
FCF (ttm) 517.13M
Book/sh 45.84
Cash/sh 3.65
Employees 455,000
Insider 10d —
IPO Nov 24, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.20%
P/E —
Forward P/E 1.91
PEG 0.23
P/S 0.15
P/B 0.54
P/C —
EV/EBITDA 5.66
EV/Sales 0.70
Quick Ratio 0.88
Current Ratio 1.18
Debt/Eq 204.04
LT Debt/Eq —
EPS (ttm) -21.07
EPS next Y 12.84
EPS Growth -68.40%
Revenue Growth 5.40%
EPS Gr Q/Q -69.30%
Rev Gr Q/Q —
Earnings (next) 2026-06-25
Earnings (prior) 2026-03-24
ROA 3.17%
ROE -38.92%
ROIC —
Gross Margin 34.45%
Oper. Margin 6.21%
Profit Margin -13.34%
Shs Outstand 61.00M
Shs Float 50.34M
Insider Own 17.50%
Instit Own 102.46%
Short Float 20.70%
Short Ratio 5.37
Short Interest 10.74M
52W High 62.14
vs 52W High -60.52%
52W Low 22.85
vs 52W Low 7.35%
Beta 0.50
Impl. Vol. 71.14%
Rel Volume 2.83
Avg Volume 1.66M
Volume 4.70M
Target (mean) $41.25
Tgt Median $39.00
Tgt Low $32.00
Tgt High $55.00
# Analysts 4
Recom None
Prev Close $23.82
Price $24.53
Change 2.98%
About

Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that designs and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company offers self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. The company was founded in 2004 and is based in Newark, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$41.25
Mean price target
2. Current target
$24.53
Latest analyst target
3. DCF / Fair value
$152.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.53
Low
$32.00
High
$55.00
Mean
$41.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-25 main Barrington Research Outperform → Outperform $38
2026-03-25 main Canaccord Genuity Buy → Buy $55
2026-03-25 main Baird Outperform → Outperform $40
2026-03-17 main Barrington Research Outperform → Outperform $62
2026-01-12 main Barrington Research Outperform → Outperform $62
2025-11-20 main Barrington Research Outperform → Outperform $62
2025-09-29 main Baird Outperform → Outperform $62
2025-09-26 main Barrington Research Outperform → Outperform $62
2025-09-26 main Canaccord Genuity Buy → Buy $80
2025-09-24 main Barrington Research Outperform → Outperform $62
2025-09-23 main Canaccord Genuity Buy → Buy $80
2025-09-18 main Baird Outperform → Outperform $75
2025-06-30 main Canaccord Genuity Buy → Buy $80
2025-06-27 main B of A Securities Neutral → Neutral $61
2025-06-27 main Barrington Research Outperform → Outperform $62
2025-06-26 main Baird Outperform → Outperform $72
2025-06-24 main Barrington Research Outperform → Outperform $54
2025-06-09 main B of A Securities Neutral → Neutral $65
2025-03-27 main Barrington Research Outperform → Outperform $54
2025-03-27 main B of A Securities Neutral → Neutral $59
News
RSS: Latest CNXC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-09 VALENTINE ANDRE S Chief Financial Officer — 2,500 $27.95 $69,869
2026-03-26 CALDWELL CHRISTOPHER A Chief Executive Officer — 1,000 $26.97 $26,970
2026-03-25 POLK DENNIS J Director — 7,701 $0.00 $0
2026-03-25 VEZINA ANN F Director — 7,701 $0.00 $0
2026-03-25 MARINELLO KATHRYN V Director — 7,701 $0.00 $0
2026-03-25 HAYLEY KATHRYN J Director — 7,701 $0.00 $0
2026-03-25 DEASON JENNIFER Director — 7,701 $0.00 $0
2026-03-25 COUNCIL LAVERNE H. Director — 7,701 $0.00 $0
2026-01-29 CALDWELL CHRISTOPHER A Chief Executive Officer — 1,000 $37.07 $37,070
2026-01-28 CALDWELL CHRISTOPHER A Chief Executive Officer — 2,855 $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
9,825.77
+2.15%
9,618.90
+35.20%
7,114.71
+12.49%
6,324.47
Operating Revenue
8,953.84
+2.37%
8,746.86
+33.33%
6,560.31
+12.78%
5,817.02
Cost Of Revenue
6,390.76
+3.58%
6,170.01
+36.00%
4,536.77
+11.55%
4,067.21
Reconciled Cost Of Revenue
6,390.76
+3.58%
6,170.01
+36.00%
4,536.77
+11.55%
4,067.21
Gross Profit
3,435.01
-0.40%
3,448.89
+33.78%
2,577.93
+14.21%
2,257.26
Operating Expense
2,825.47
-0.95%
2,852.50
+48.83%
1,916.61
+18.52%
1,617.07
Selling General And Administration
2,825.47
-0.95%
2,852.50
+48.83%
1,916.61
+18.52%
1,617.07
Total Expenses
9,216.23
+2.15%
9,022.51
+39.81%
6,453.38
+13.53%
5,684.28
Operating Income
609.54
+2.21%
596.39
-9.82%
661.33
+3.30%
640.19
Total Operating Income As Reported
-918.18
-253.96%
596.39
-9.82%
661.33
+3.30%
640.19
EBITDA
-231.44
-117.44%
1,326.95
+33.02%
997.53
+1.31%
984.62
Normalized EBITDA
1,296.29
-2.31%
1,326.95
+33.02%
997.53
+1.31%
984.62
Reconciled Depreciation
660.43
-6.43%
705.85
+81.78%
388.30
+25.44%
309.54
EBIT
-891.87
-243.60%
621.10
+1.95%
609.23
-9.75%
675.08
Total Unusual Items
-1,527.73
0.00
0.00
—
Total Unusual Items Excluding Goodwill
-1,527.73
0.00
0.00
—
Special Income Charges
-1,527.73
0.00
0.00
—
Write Off
1,527.73
0.00
0.00
—
Net Income
-1,278.92
-609.09%
251.22
-19.95%
313.84
-27.86%
435.05
Pretax Income
-1,182.22
-495.03%
299.27
-26.69%
408.23
-32.52%
605.00
Net Non Operating Interest Income Expense
-290.35
+9.78%
-321.83
-60.11%
-201.00
-186.84%
-70.08
Interest Expense Non Operating
290.35
-9.78%
321.83
+60.11%
201.00
+186.84%
70.08
Net Interest Income
-290.35
+9.78%
-321.83
-60.11%
-201.00
-186.84%
-70.08
Interest Expense
290.35
-9.78%
321.83
+60.11%
201.00
+186.84%
70.08
Other Income Expense
-1,501.42
-6174.92%
24.71
+147.44%
-52.09
-249.32%
34.89
Other Non Operating Income Expenses
26.31
+6.45%
24.71
+147.44%
-52.09
-249.32%
34.89
Tax Provision
96.70
+101.22%
48.06
-49.08%
94.39
-44.27%
169.36
Tax Rate For Calcs
0.00
+30.43%
0.00
-30.30%
0.00
-17.48%
0.00
Tax Effect Of Unusual Items
-320.82
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-1,278.92
-609.09%
251.22
-19.95%
313.84
-27.96%
435.64
Net Income From Continuing Operation Net Minority Interest
-1,278.92
-609.09%
251.22
-19.95%
313.84
-27.86%
435.05
Net Income From Continuing And Discontinued Operation
-1,278.92
-609.09%
251.22
-19.95%
313.84
-27.86%
435.05
Net Income Continuous Operations
-1,278.92
-609.09%
251.22
-19.95%
313.84
-27.96%
435.64
Minority Interests
—
0.00
0.00
+100.00%
-0.59
Normalized Income
-72.02
-128.67%
251.22
-19.95%
313.84
-27.86%
435.05
Net Income Common Stockholders
-1,283.03
-630.81%
241.71
-21.48%
307.84
-28.14%
428.42
Otherunder Preferred Stock Dividend
4.10
-56.83%
9.50
+58.37%
6.00
-9.50%
6.63
Diluted EPS
-20.36
-648.79%
3.71
-34.91%
5.70
-31.16%
8.28
Basic EPS
-20.36
-647.31%
3.72
-34.97%
5.72
-31.41%
8.34
Basic Average Shares
63.01
-3.02%
64.98
+20.77%
53.80
+4.77%
51.35
Diluted Average Shares
63.01
-3.17%
65.07
+20.49%
54.01
+4.39%
51.74
Diluted NI Availto Com Stockholders
-1,287.13
-654.26%
232.22
-23.07%
301.86
-28.44%
421.83
Average Dilution Earnings
-4.10
+56.77%
-9.49
-58.75%
-5.98
+9.19%
-6.58
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
10,761.09
-10.26%
11,991.44
-4.01%
12,491.83
+87.29%
6,669.77
Current Assets
3,084.50
+8.52%
2,842.42
-0.57%
2,858.65
+62.95%
1,754.33
Cash Cash Equivalents And Short Term Investments
327.35
+36.07%
240.57
-18.54%
295.34
+103.14%
145.38
Cash And Cash Equivalents
327.35
+36.07%
240.57
-18.54%
295.34
+103.14%
145.38
Receivables
1,999.02
+3.75%
1,926.74
+2.00%
1,888.89
+35.85%
1,390.47
Accounts Receivable
1,085.16
+1.75%
1,066.47
-0.32%
1,069.94
+36.81%
782.05
Gross Accounts Receivable
1,102.60
+2.02%
1,080.78
-0.16%
1,082.47
+38.41%
782.05
Allowance For Doubtful Accounts Receivable
-17.44
-21.92%
-14.31
-14.15%
-12.53
-161.27%
-4.80
Receivables Adjustments Allowances
—
-14.31
-14.15%
-12.53
-161.27%
-4.80
Other Receivables
913.86
+6.23%
860.27
+5.04%
818.95
+33.55%
613.22
Restricted Cash
191.72
+1.42%
189.03
-14.52%
221.15
+1730.57%
12.08
Other Current Assets
566.41
+16.53%
486.08
+7.24%
453.27
+119.61%
206.40
Total Non Current Assets
7,676.58
-16.09%
9,149.01
-5.03%
9,633.18
+95.98%
4,915.44
Net PPE
735.55
+2.94%
714.52
-4.56%
748.69
+85.40%
403.83
Gross PPE
1,913.56
+12.85%
1,695.72
+9.40%
1,549.98
+49.63%
1,035.90
Accumulated Depreciation
-1,178.01
-20.06%
-981.20
-22.45%
-801.29
-26.77%
-632.08
Properties
0.00
0.00
0.00
0.00
Land And Improvements
28.39
+0.55%
28.23
+0.70%
28.04
+2.57%
27.34
Buildings And Improvements
704.07
+13.95%
617.88
+9.09%
566.38
+56.37%
362.22
Machinery Furniture Equipment
1,141.99
+13.63%
1,005.03
+9.20%
920.39
+45.77%
631.38
Construction In Progress
39.10
-12.27%
44.57
+26.70%
35.17
+134.89%
14.97
Goodwill And Other Intangible Assets
5,632.08
-22.57%
7,273.91
-7.73%
7,883.63
+102.67%
3,889.97
Goodwill
3,671.75
-26.37%
4,986.97
-1.81%
5,078.67
+74.86%
2,904.40
Other Intangible Assets
1,960.34
-14.28%
2,286.94
-18.47%
2,804.97
+184.60%
985.57
Non Current Deferred Assets
317.45
+45.36%
218.40
+201.93%
72.33
+49.01%
48.54
Non Current Deferred Taxes Assets
317.45
+45.36%
218.40
+201.93%
72.33
+49.01%
48.54
Other Non Current Assets
991.50
+5.23%
942.19
+1.47%
928.52
+62.02%
573.09
Total Liabilities Net Minority Interest
8,016.74
+0.82%
7,951.71
-4.75%
8,348.53
+110.09%
3,973.86
Current Liabilities
2,196.35
+10.05%
1,995.81
-3.77%
2,074.04
+83.20%
1,132.12
Payables And Accrued Expenses
1,365.76
+6.15%
1,286.67
-4.02%
1,340.55
+114.43%
625.16
Payables
368.56
+19.14%
309.36
-4.56%
324.15
+41.02%
229.85
Accounts Payable
244.77
+16.66%
209.81
-13.86%
243.56
+51.10%
161.19
Current Accrued Expenses
997.20
+2.03%
977.31
-3.85%
1,016.41
+157.12%
395.30
Pensionand Other Post Retirement Benefit Plans Current
764.96
+8.26%
706.62
-3.36%
731.17
+44.23%
506.97
Total Tax Payable
123.79
+24.36%
99.55
+23.53%
80.58
+17.36%
68.66
Income Tax Payable
123.79
+24.36%
99.55
+23.53%
80.58
+17.36%
68.66
Current Debt And Capital Lease Obligation
65.62
+2502.10%
2.52
+9.04%
2.31
—
Current Debt
65.62
+2502.10%
2.52
+9.04%
2.31
—
Other Current Borrowings
65.62
+2502.10%
2.52
+9.04%
2.31
—
Total Non Current Liabilities Net Minority Interest
5,820.39
-2.28%
5,955.90
-5.08%
6,274.49
+120.80%
2,841.74
Long Term Debt And Capital Lease Obligation
4,572.89
-3.38%
4,733.06
-4.18%
4,939.71
+122.08%
2,224.29
Long Term Debt
4,572.89
-3.38%
4,733.06
-4.18%
4,939.71
+122.08%
2,224.29
Non Current Deferred Liabilities
296.52
-5.14%
312.57
-24.54%
414.25
+292.81%
105.46
Non Current Deferred Taxes Liabilities
296.52
-5.14%
312.57
-24.54%
414.25
+292.81%
105.46
Other Non Current Liabilities
950.98
+4.47%
910.27
-1.12%
920.54
+79.79%
512.00
Stockholders Equity
2,744.34
-32.07%
4,039.72
-2.50%
4,143.29
+53.69%
2,695.90
Common Stock Equity
2,744.34
-32.07%
4,039.72
-2.50%
4,143.29
+53.69%
2,695.90
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+40.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+40.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
70.32
+2.13%
68.85
+1.42%
67.88
+29.63%
52.37
Ordinary Shares Number
61.74
-3.89%
64.24
-2.28%
65.73
+28.65%
51.10
Treasury Shares Number
8.58
+86.01%
4.61
+114.56%
2.15
+69.08%
1.27
Additional Paid In Capital
3,783.97
+2.72%
3,683.61
+2.82%
3,582.52
+47.53%
2,428.31
Retained Earnings
-177.01
-114.85%
1,191.87
+16.34%
1,024.46
+32.34%
774.11
Gains Losses Not Affecting Retained Earnings
-252.46
+39.06%
-414.31
-116.10%
-191.73
+39.28%
-315.75
Treasury Stock
610.16
+44.78%
421.45
+54.96%
271.97
+42.56%
190.78
Other Equity Adjustments
-252.46
+39.06%
-414.31
-116.10%
-191.73
+39.28%
-315.75
Total Equity Gross Minority Interest
2,744.34
-32.07%
4,039.72
-2.50%
4,143.29
+53.69%
2,695.90
Total Capitalization
7,317.23
-16.59%
8,772.78
-3.42%
9,083.01
+84.61%
4,920.19
Working Capital
888.15
+4.91%
846.61
+7.90%
784.61
+26.10%
622.21
Invested Capital
7,382.86
-15.87%
8,775.30
-3.41%
9,085.32
+84.65%
4,920.19
Total Debt
4,638.51
-2.05%
4,735.58
-4.18%
4,942.02
+122.18%
2,224.29
Net Debt
4,311.17
-4.09%
4,495.01
-3.26%
4,646.69
+123.52%
2,078.91
Net Tangible Assets
-2,887.74
+10.71%
-3,234.18
+13.53%
-3,740.34
-213.24%
-1,194.07
Tangible Book Value
-2,887.74
+10.71%
-3,234.18
+13.53%
-3,740.34
-213.24%
-1,194.07
Dueto Related Parties Current
—
—
—
—
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
806.97
+20.90%
667.49
-1.55%
678.01
+12.87%
600.72
Cash Flow From Continuing Operating Activities
806.97
+20.90%
667.49
-1.55%
678.01
+12.87%
600.72
Net Income From Continuing Operations
-1,278.92
-609.09%
251.22
-19.95%
313.84
-27.96%
435.64
Depreciation Amortization Depletion
660.43
-6.43%
705.85
+81.78%
388.30
+25.44%
309.54
Depreciation
226.10
-8.43%
246.92
+42.35%
173.46
+18.11%
146.86
Amortization Cash Flow
434.33
-5.36%
458.93
+113.62%
214.83
+32.06%
162.67
Depreciation And Amortization
660.43
-6.43%
705.85
+81.78%
388.30
+25.44%
309.54
Amortization Of Intangibles
434.33
-5.36%
458.93
+113.62%
214.83
+32.06%
162.67
Other Non Cash Items
23.74
+1178.69%
-2.20
-109.97%
22.08
+856.50%
2.31
Pension And Employee Benefit Expense
12.51
+7.31%
11.65
+1530.06%
-0.81
+75.59%
-3.34
Stock Based Compensation
96.39
+0.34%
96.06
+54.65%
62.11
+31.76%
47.14
Provisionand Write Offof Assets
5.74
-18.69%
7.06
-31.06%
10.24
+207.48%
3.33
Asset Impairment Charge
1,527.73
0.00
0.00
—
Deferred Tax
-154.88
+34.16%
-235.25
-93.28%
-121.71
-294.86%
-30.82
Deferred Income Tax
-154.88
+34.16%
-235.25
-93.28%
-121.71
-294.86%
-30.82
Operating Gains Losses
12.51
+7.31%
11.65
-15.63%
13.81
+565.90%
-2.96
Gain Loss On Investment Securities
—
—
14.63
—
Net Foreign Currency Exchange Gain Loss
—
0.00
0.00
-100.00%
0.37
Change In Working Capital
-85.76
+48.61%
-166.89
-1466.01%
-10.66
+93.48%
-163.45
Change In Receivables
-23.08
+63.86%
-63.85
-39.12%
-45.90
+13.62%
-53.13
Changes In Account Receivables
-23.08
+63.86%
-63.85
-39.12%
-45.90
+13.62%
-53.13
Change In Payables And Accrued Expense
28.47
+210.28%
-25.82
-376.41%
9.34
-36.13%
14.63
Change In Payable
28.47
+210.28%
-25.82
-376.41%
9.34
-36.13%
14.63
Change In Account Payable
28.47
+210.28%
-25.82
-376.41%
9.34
-36.13%
14.63
Change In Other Working Capital
-91.16
-18.05%
-77.22
-398.18%
25.90
+120.73%
-124.94
Investing Cash Flow
-250.38
-2.50%
-244.27
+88.42%
-2,109.24
-14.68%
-1,839.28
Cash Flow From Continuing Investing Activities
-250.38
-2.50%
-244.27
+88.42%
-2,109.24
-14.68%
-1,839.28
Net PPE Purchase And Sale
-234.50
+1.79%
-238.76
-32.25%
-180.53
-28.93%
-140.02
Purchase Of PPE
-234.50
+1.79%
-238.76
-32.25%
-180.53
-28.93%
-140.02
Capital Expenditure
-234.50
+1.79%
-238.76
-32.25%
-180.53
-28.93%
-140.02
Net Investment Purchase And Sale
—
0.00
0.00
+100.00%
-1.00
Net Business Purchase And Sale
-15.89
-188.64%
-5.50
+99.71%
-1,914.08
-12.71%
-1,698.26
Purchase Of Business
-15.89
-188.64%
-5.50
+99.71%
-1,914.08
-12.71%
-1,698.26
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
—
—
-14.63
—
Financing Cash Flow
-491.44
+0.22%
-492.53
-127.32%
1,802.68
+45.67%
1,237.53
Cash Flow From Continuing Financing Activities
-491.44
+0.22%
-492.53
-127.32%
1,802.68
+45.67%
1,237.53
Net Issuance Payments Of Debt
-196.69
+5.75%
-208.69
-110.52%
1,983.99
+39.08%
1,426.50
Issuance Of Debt
4,086.20
+85.96%
2,197.37
-50.01%
4,395.69
+11.82%
3,931.00
Repayment Of Debt
-4,282.89
-78.00%
-2,406.06
+0.23%
-2,411.70
+3.71%
-2,504.50
Long Term Debt Issuance
4,086.20
+85.96%
2,197.37
-50.01%
4,395.69
+11.82%
3,931.00
Long Term Debt Payments
-4,282.89
-78.00%
-2,406.06
+0.23%
-2,411.70
+3.71%
-2,504.50
Net Long Term Debt Issuance
-196.69
+5.75%
-208.69
-110.52%
1,983.99
+39.08%
1,426.50
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
-700.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-188.71
-26.25%
-149.48
-84.11%
-81.19
+39.09%
-133.29
Common Stock Payments
-188.71
-26.25%
-149.48
-84.11%
-81.19
+39.09%
-133.29
Common Stock Dividend Paid
-89.62
-6.93%
-83.81
-31.99%
-63.49
-18.84%
-53.43
Cash Dividends Paid
-89.62
-6.93%
-83.81
-31.99%
-63.49
-18.84%
-53.43
Repurchase Of Capital Stock
-188.71
-26.25%
-149.48
-84.11%
-81.19
+39.09%
-133.29
Proceeds From Stock Option Exercised
3.98
-20.91%
5.03
-30.15%
7.20
-24.90%
9.59
Net Other Financing Charges
-20.40
+63.30%
-55.59
-26.83%
-43.83
-270.45%
-11.83
Changes In Cash
65.14
+193.99%
-69.31
-118.66%
371.44
+36338.44%
-1.02
Effect Of Exchange Rate Changes
26.38
+250.09%
-17.58
-41.52%
-12.42
+49.35%
-24.52
Beginning Cash Position
429.60
-16.82%
516.49
+228.01%
157.46
-13.96%
183.01
End Cash Position
521.13
+21.30%
429.60
-16.82%
516.49
+228.01%
157.46
Free Cash Flow
572.47
+33.53%
428.73
-13.82%
497.48
+7.98%
460.70
Interest Paid Supplemental Data
299.62
+6.14%
282.27
+97.95%
142.60
+110.94%
67.60
Income Tax Paid Supplemental Data
270.33
-9.42%
298.44
+37.37%
217.25
+51.01%
143.87
Sale Of Business
—
—
0.00
0.00
SEC Filings

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

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