Symbols / CRC Stock $61.14 +2.17% California Resources Corporation

Energy • Oil & Gas E&P • United States • NYQ
CRC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Francisco J. Leon
Exch · Country NYQ · United States
Market Cap 5.43B
Enterprise Value 6.77B
Income -463.00M
Sales 3.46B
FCF (ttm) 438.00M
Book/sh 32.86
Cash/sh 0.45
Employees 2,500
Insider 10d —
IPO Oct 28, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 37.77%
P/E 16.47
Forward P/E 14.14
PEG 0.28
P/S 1.57
P/B 1.86
P/C —
EV/EBITDA 18.95
EV/Sales 1.95
Quick Ratio 0.43
Current Ratio 0.55
Debt/Eq 47.22
LT Debt/Eq —
EPS (ttm) -5.13
EPS next Y 4.33
EPS Growth —
Revenue Growth 6.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA -1.40%
ROE -14.39%
ROIC —
Gross Margin 54.56%
Oper. Margin -70.84%
Profit Margin -13.37%
Shs Outstand 88.79M
Shs Float 88.02M
Insider Own 4.99%
Instit Own 106.99%
Short Float 4.85%
Short Ratio 3.46
Short Interest 2.81M
52W High 71.98
vs 52W High -15.06%
52W Low 41.13
vs 52W Low 48.65%
Beta 0.96
Impl. Vol. 47.33%
Rel Volume 0.68
Avg Volume 1.01M
Volume 683.73K
Target (mean) $80.91
Tgt Median $83.00
Tgt Low $72.00
Tgt High $88.00
# Analysts 11
Recom Strong_buy
Prev Close $59.84
Price $61.14
Change 2.17%
About

California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$80.91
Mean price target
2. Current target
$61.14
Latest analyst target
3. DCF / Fair value
$88.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$61.14
Low
$72.00
High
$88.00
Mean
$80.91

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main UBS Buy → Buy $78
2026-04-13 main UBS Buy → Buy $82
2026-03-30 main Citigroup Neutral → Neutral $74
2026-03-18 main Citigroup Neutral → Neutral $67
2026-03-17 main Wells Fargo Overweight → Overweight $76
2026-03-16 main Barclays Overweight → Overweight $72
2026-03-05 main UBS Buy → Buy $75
2026-03-04 main Wells Fargo Overweight → Overweight $72
2026-03-03 main Barclays Overweight → Overweight $67
2026-01-26 main UBS Buy → Buy $63
2026-01-21 main Barclays Overweight → Overweight $65
2025-12-12 main UBS Buy → Buy $64
2025-12-12 main Mizuho Outperform → Outperform $72
2025-12-09 main Wells Fargo Overweight → Overweight $56
2025-12-02 init Wells Fargo — → Overweight $58
2025-11-10 main UBS Buy → Buy $68
2025-11-06 main Barclays Overweight → Overweight $68
2025-10-10 main JP Morgan Overweight → Overweight $66
2025-09-22 main B of A Securities Buy → Buy $66
2025-09-16 main UBS Buy → Buy $70
News
RSS: Latest CRC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 PRESTON MICHAEL L. General Counsel — 26,409 $59.82 $1,579,675
2026-05-08 HAYAT OMAR Chief Operating Officer — 173 $0.00 $0
2026-04-30 CHAPMAN JAMES N Director — 3,091 $0.00 $0
2026-04-30 CEPAK TIFFANY THOM Director — 5,023 $0.00 $0
2026-04-30 VELTMANN ALEJANDRA Director — 3,091 $0.00 $0
2026-04-30 KENDALL CHRISTIAN S Director — 3,091 $0.00 $0
2026-04-30 MCFARLAND MARK ALLEN Director — 3,091 $0.00 $0
2026-04-30 ROBY WILLIAM B Director — 3,091 $0.00 $0
2026-04-30 BREMNER ANDREW B Director — 3,091 $0.00 $0
2026-03-12 CANADA PENSION PLAN INVESTMENT BOARD Beneficial Owner of more than 10% of a Class of Security — 3,500,000 $61.10 $213,850,000
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
3,403.00
+15.08%
2,957.00
+5.12%
2,813.00
-13.04%
3,235.00
Operating Revenue
3,381.00
+15.35%
2,931.00
+5.70%
2,773.00
-14.28%
3,235.00
Cost Of Revenue
1,983.00
+24.95%
1,587.00
+15.50%
1,374.00
-4.25%
1,435.00
Reconciled Cost Of Revenue
1,983.00
+24.95%
1,587.00
+15.50%
1,374.00
-4.25%
1,435.00
Gross Profit
1,420.00
+3.65%
1,370.00
-4.79%
1,439.00
-20.06%
1,800.00
Operating Expense
978.00
+2.09%
958.00
+49.69%
640.00
+23.79%
517.00
Selling General And Administration
333.00
+3.74%
321.00
+20.22%
267.00
+20.27%
222.00
General And Administrative Expense
333.00
+3.74%
321.00
+20.22%
267.00
+20.27%
222.00
Other Gand A
333.00
+3.74%
321.00
+20.22%
267.00
+20.27%
222.00
Other Operating Expenses
403.00
+2.03%
395.00
+89.90%
208.00
+56.39%
133.00
Total Expenses
2,961.00
+16.35%
2,545.00
+26.37%
2,014.00
+3.18%
1,952.00
Operating Income
442.00
+7.28%
412.00
-48.44%
799.00
-37.72%
1,283.00
Total Operating Income As Reported
598.00
-3.55%
620.00
-23.27%
808.00
-0.49%
812.00
EBITDA
1,119.00
+12.92%
991.00
-3.69%
1,029.00
+1.68%
1,012.00
Normalized EBITDA
964.00
+22.34%
788.00
-22.82%
1,021.00
-32.20%
1,506.00
Reconciled Depreciation
511.00
+31.70%
388.00
+72.44%
225.00
+13.64%
198.00
EBIT
608.00
+0.83%
603.00
-25.00%
804.00
-1.23%
814.00
Total Unusual Items
155.00
-23.65%
203.00
+2437.50%
8.00
+101.62%
-494.00
Total Unusual Items Excluding Goodwill
155.00
-23.65%
203.00
+2437.50%
8.00
+101.62%
-494.00
Special Income Charges
-61.00
-662.50%
-8.00
-128.57%
28.00
-50.88%
57.00
Other Special Charges
1.00
-80.00%
5.00
+400.00%
1.00
—
Impairment Of Capital Assets
59.00
+321.43%
14.00
+366.67%
3.00
+50.00%
2.00
Restructuring And Mergern Acquisition
—
—
0.00
0.00
Write Off
—
14.00
—
—
Net Income
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Pretax Income
502.00
-2.71%
516.00
-31.02%
748.00
-1.71%
761.00
Net Non Operating Interest Income Expense
-106.00
-21.84%
-87.00
-55.36%
-56.00
-86.67%
-30.00
Interest Expense Non Operating
106.00
+21.84%
87.00
+55.36%
56.00
+5.66%
53.00
Net Interest Income
-106.00
-21.84%
-87.00
-55.36%
-56.00
-86.67%
-30.00
Interest Expense
106.00
+21.84%
87.00
+55.36%
56.00
+5.66%
53.00
Interest Income Non Operating
—
26.00
-35.00%
40.00
+73.91%
23.00
Interest Income
—
26.00
-35.00%
40.00
+73.91%
23.00
Other Income Expense
166.00
-13.09%
191.00
+3720.00%
5.00
+101.02%
-492.00
Other Non Operating Income Expenses
15.00
+850.00%
-2.00
-133.33%
6.00
+100.00%
3.00
Gain On Sale Of Security
216.00
+2.37%
211.00
+1155.00%
-20.00
+96.37%
-551.00
Tax Provision
139.00
-0.71%
140.00
-23.91%
184.00
-22.36%
237.00
Tax Rate For Calcs
0.00
+2.05%
0.00
+8.53%
0.00
-19.35%
0.00
Tax Effect Of Unusual Items
42.92
-22.08%
55.08
+2653.88%
2.00
+101.31%
-153.14
Net Income Including Noncontrolling Interests
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Net Income From Continuing Operation Net Minority Interest
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Net Income From Continuing And Discontinued Operation
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Net Income Continuous Operations
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Minority Interests
—
—
0.00
0.00
Normalized Income
250.92
+10.01%
228.08
-59.13%
558.00
-35.48%
864.86
Net Income Common Stockholders
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
4.15
-10.17%
4.62
-40.62%
7.78
+15.26%
6.75
Basic EPS
4.17
-12.03%
4.74
-41.48%
8.10
+16.71%
6.94
Basic Average Shares
87.00
+9.71%
79.30
+13.94%
69.60
-7.81%
75.50
Diluted Average Shares
87.40
+7.37%
81.40
+12.28%
72.50
-6.57%
77.60
Diluted NI Availto Com Stockholders
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Earnings From Equity Interest
-4.00
+60.00%
-10.00
-11.11%
-9.00
-800.00%
-1.00
Gain On Sale Of PPE
-1.00
-109.09%
11.00
-65.63%
32.00
-45.76%
59.00
Other Taxes
242.00
+0.00%
242.00
+46.67%
165.00
+1.85%
162.00
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,403.00
+3.76%
7,135.00
+78.46%
3,998.00
+0.78%
3,967.00
Current Assets
938.00
-8.40%
1,024.00
+10.23%
929.00
+7.52%
864.00
Cash Cash Equivalents And Short Term Investments
132.00
-64.52%
372.00
-25.00%
496.00
+61.56%
307.00
Cash And Cash Equivalents
132.00
-64.52%
372.00
-25.00%
496.00
+61.56%
307.00
Cash Financial
—
—
—
307.00
Receivables
455.00
-2.57%
467.00
+67.99%
278.00
-31.86%
408.00
Accounts Receivable
333.00
+0.91%
330.00
+52.78%
216.00
-33.74%
326.00
Taxes Receivable
52.00
+4.00%
50.00
0.00
-100.00%
10.00
Inventory
106.00
+17.78%
90.00
+25.00%
72.00
+20.00%
60.00
Raw Materials
98.00
+13.95%
86.00
+26.47%
68.00
+21.43%
56.00
Finished Goods
8.00
+100.00%
4.00
+0.00%
4.00
+0.00%
4.00
Prepaid Assets
38.00
+35.71%
28.00
+47.37%
19.00
+11.76%
17.00
Restricted Cash
—
—
0.00
-100.00%
16.00
Assets Held For Sale Current
0.00
-100.00%
10.00
-23.08%
13.00
+160.00%
5.00
Hedging Assets Current
187.00
+1235.71%
14.00
-33.33%
21.00
-46.15%
39.00
Other Current Assets
20.00
-53.49%
43.00
+43.33%
30.00
+150.00%
12.00
Total Non Current Assets
6,465.00
+5.79%
6,111.00
+99.06%
3,070.00
-1.06%
3,103.00
Net PPE
5,988.00
+3.51%
5,785.00
+103.41%
2,844.00
-0.52%
2,859.00
Gross PPE
7,606.00
+11.15%
6,843.00
+94.90%
3,511.00
+6.36%
3,301.00
Accumulated Depreciation
-1,618.00
-52.93%
-1,058.00
-58.62%
-667.00
-50.90%
-442.00
Machinery Furniture Equipment
415.00
+5.06%
395.00
+40.57%
281.00
+10.63%
254.00
Other Properties
83.00
-20.95%
105.00
+43.84%
73.00
+0.00%
73.00
Investments And Advances
111.00
+29.07%
86.00
+352.63%
19.00
+46.15%
13.00
Long Term Equity Investment
111.00
+29.07%
86.00
+352.63%
19.00
+46.15%
13.00
Non Current Deferred Assets
96.00
+0.00%
96.00
-32.87%
143.00
-15.88%
170.00
Non Current Deferred Taxes Assets
76.00
+4.11%
73.00
-44.70%
132.00
-19.51%
164.00
Non Current Prepaid Assets
—
5.00
-85.29%
34.00
+21.43%
28.00
Other Non Current Assets
53.00
+10.42%
48.00
+118.18%
22.00
-15.38%
26.00
Total Liabilities Net Minority Interest
3,729.00
+3.67%
3,597.00
+102.19%
1,779.00
-15.41%
2,103.00
Current Liabilities
1,050.00
+7.14%
980.00
+59.09%
616.00
-31.10%
894.00
Payables And Accrued Expenses
673.00
+20.83%
557.00
+44.30%
386.00
-9.39%
426.00
Payables
557.00
+11.85%
498.00
+60.13%
311.00
-17.72%
378.00
Accounts Payable
452.00
+22.49%
369.00
+50.61%
245.00
-28.99%
345.00
Other Payable
—
29.00
+123.08%
13.00
—
Current Accrued Expenses
116.00
+96.61%
59.00
-21.33%
75.00
+56.25%
48.00
Employee Benefits
105.00
-3.67%
109.00
+47.30%
74.00
+7.25%
69.00
Pensionand Other Post Retirement Benefit Plans Current
159.00
-13.59%
184.00
+124.39%
82.00
+67.35%
49.00
Total Tax Payable
105.00
+5.00%
100.00
+88.68%
53.00
+60.61%
33.00
Income Tax Payable
—
0.00
-100.00%
18.00
+1700.00%
1.00
Current Debt And Capital Lease Obligation
15.00
+0.00%
15.00
+0.00%
15.00
-16.67%
18.00
Current Capital Lease Obligation
15.00
+0.00%
15.00
+0.00%
15.00
-16.67%
18.00
Current Deferred Liabilities
19.00
-24.00%
25.00
—
—
Current Deferred Revenue
—
—
—
—
Other Current Liabilities
64.00
-1.54%
65.00
+91.18%
34.00
-90.06%
342.00
Total Non Current Liabilities Net Minority Interest
2,679.00
+2.37%
2,617.00
+125.02%
1,163.00
-3.80%
1,209.00
Long Term Debt And Capital Lease Obligation
1,344.00
+11.26%
1,208.00
+103.03%
595.00
-7.61%
644.00
Long Term Debt
1,283.00
+13.34%
1,132.00
+109.63%
540.00
-8.78%
592.00
Long Term Capital Lease Obligation
61.00
-19.74%
76.00
+38.18%
55.00
+5.77%
52.00
Long Term Provisions
913.00
-8.24%
995.00
+135.78%
422.00
-2.31%
432.00
Defined Pension Benefit
116.00
+45.00%
80.00
+3900.00%
2.00
—
Non Current Pension And Other Postretirement Benefit Plans
57.00
-3.39%
59.00
+63.89%
36.00
+9.09%
33.00
Non Current Deferred Liabilities
154.00
+36.28%
113.00
0.00
—
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
154.00
+36.28%
113.00
0.00
—
Other Non Current Liabilities
146.00
-0.68%
147.00
+110.00%
70.00
+25.00%
56.00
Stockholders Equity
3,674.00
+3.84%
3,538.00
+59.44%
2,219.00
+19.05%
1,864.00
Common Stock Equity
3,674.00
+3.84%
3,538.00
+59.44%
2,219.00
+19.05%
1,864.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
110.65
+0.94%
109.61
+31.18%
83.56
+0.18%
83.41
Ordinary Shares Number
88.75
-2.58%
91.10
+32.62%
68.69
-4.53%
71.95
Treasury Shares Number
21.89
+18.25%
18.51
+24.55%
14.86
+29.74%
11.46
Additional Paid In Capital
2,625.00
+1.82%
2,578.00
+93.98%
1,329.00
+1.84%
1,305.00
Retained Earnings
1,905.00
+13.39%
1,680.00
+18.39%
1,419.00
+51.28%
938.00
Gains Losses Not Affecting Retained Earnings
87.00
+16.00%
75.00
+1.35%
74.00
-8.64%
81.00
Treasury Stock
944.00
+18.59%
796.00
+31.79%
604.00
+31.02%
461.00
Minority Interest
—
—
—
—
Other Equity Adjustments
87.00
+16.00%
75.00
+1.35%
74.00
-8.64%
81.00
Total Equity Gross Minority Interest
3,674.00
+3.84%
3,538.00
+59.44%
2,219.00
+19.05%
1,864.00
Total Capitalization
4,957.00
+6.15%
4,670.00
+69.26%
2,759.00
+12.34%
2,456.00
Working Capital
-112.00
-354.55%
44.00
-85.94%
313.00
+1143.33%
-30.00
Invested Capital
4,957.00
+6.15%
4,670.00
+69.26%
2,759.00
+12.34%
2,456.00
Total Debt
1,359.00
+11.12%
1,223.00
+100.49%
610.00
-7.85%
662.00
Net Debt
1,151.00
+51.45%
760.00
+1627.27%
44.00
-84.56%
285.00
Capital Lease Obligations
76.00
-16.48%
91.00
+30.00%
70.00
+0.00%
70.00
Net Tangible Assets
3,674.00
+3.84%
3,538.00
+59.44%
2,219.00
+19.05%
1,864.00
Tangible Book Value
3,674.00
+3.84%
3,538.00
+59.44%
2,219.00
+19.05%
1,864.00
Current Provisions
120.00
-10.45%
134.00
+35.35%
99.00
+67.80%
59.00
Derivative Product Liabilities
17.00
-62.22%
45.00
+2150.00%
2.00
-75.00%
8.00
Duefrom Related Parties Current
70.00
-19.54%
87.00
+40.32%
62.00
-13.89%
72.00
Financial Assets
101.00
+531.25%
16.00
+166.67%
6.00
-14.29%
7.00
Interest Payable
12.00
+0.00%
12.00
-33.33%
18.00
-5.26%
19.00
Investmentsin Subsidiariesat Cost
111.00
+29.07%
86.00
+352.63%
19.00
+46.15%
13.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
865.00
+41.80%
610.00
-6.58%
653.00
-5.36%
690.00
Cash Flow From Continuing Operating Activities
865.00
+41.80%
610.00
-6.58%
653.00
-5.36%
690.00
Net Income From Continuing Operations
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Depreciation Amortization Depletion
511.00
+31.70%
388.00
+72.44%
225.00
+13.64%
198.00
Other Non Cash Items
202.00
+169.33%
75.00
+144.38%
-169.00
+75.68%
-695.00
Asset Impairment Charge
59.00
+321.43%
14.00
+366.67%
3.00
+50.00%
2.00
Deferred Tax
85.00
+19.72%
71.00
+102.86%
35.00
-84.51%
226.00
Deferred Income Tax
85.00
+19.72%
71.00
+102.86%
35.00
-84.51%
226.00
Operating Gains Losses
-214.00
+1.38%
-217.00
-1872.73%
-11.00
-102.24%
492.00
Gain Loss On Investment Securities
-216.00
-2.37%
-211.00
-1155.00%
20.00
-96.37%
551.00
Change In Working Capital
-141.00
-45.36%
-97.00
-1716.67%
6.00
+110.53%
-57.00
Change In Receivables
83.00
+43.10%
58.00
-47.27%
110.00
+235.80%
-81.00
Changes In Account Receivables
83.00
+43.10%
58.00
-47.27%
110.00
+235.80%
-81.00
Change In Inventory
-6.00
-500.00%
-1.00
+91.67%
-12.00
0.00
Change In Payables And Accrued Expense
-220.00
-20.88%
-182.00
-97.83%
-92.00
-736.36%
-11.00
Change In Other Current Assets
2.00
-92.86%
28.00
0.00
-100.00%
35.00
Investing Cash Flow
-725.00
+32.68%
-1,077.00
-515.43%
-175.00
+44.79%
-317.00
Cash Flow From Continuing Investing Activities
-725.00
+32.68%
-1,077.00
-515.43%
-175.00
+44.79%
-317.00
Capital Expenditure
—
—
-185.00
-1441.67%
-12.00
Capital Expenditure Reported
—
—
-185.00
-1441.67%
-12.00
Net Investment Purchase And Sale
-287.00
-26.99%
-226.00
-14.14%
-198.00
+47.62%
-378.00
Purchase Of Investment
-322.00
-26.27%
-255.00
-28.79%
-198.00
+47.76%
-379.00
Sale Of Investment
35.00
+20.69%
29.00
—
1.00
Net Business Purchase And Sale
-440.00
+48.78%
-859.00
-17080.00%
-5.00
+82.76%
-29.00
Purchase Of Business
-440.00
+48.78%
-859.00
-17080.00%
-5.00
+82.76%
-29.00
Net Other Investing Changes
2.00
-75.00%
8.00
-71.43%
28.00
-64.10%
78.00
Financing Cash Flow
-380.00
-210.79%
343.00
+218.69%
-289.00
+22.10%
-371.00
Cash Flow From Continuing Financing Activities
-380.00
-210.79%
343.00
+218.69%
-289.00
+22.10%
-371.00
Net Issuance Payments Of Debt
148.00
-74.48%
580.00
+1135.71%
-56.00
0.00
Issuance Of Debt
613.00
-33.22%
918.00
0.00
0.00
Repayment Of Debt
-465.00
-37.57%
-338.00
-503.57%
-56.00
0.00
Long Term Debt Issuance
613.00
-33.22%
918.00
0.00
0.00
Long Term Debt Payments
-465.00
-37.57%
-338.00
-503.57%
-56.00
0.00
Net Long Term Debt Issuance
148.00
-74.48%
580.00
+1135.71%
-56.00
0.00
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-386.00
-66.38%
-232.00
-61.11%
-144.00
+53.85%
-312.00
Common Stock Payments
-389.00
-66.24%
-234.00
-60.27%
-146.00
+53.35%
-313.00
Common Stock Dividend Paid
-136.00
-20.35%
-113.00
-39.51%
-81.00
-37.29%
-59.00
Cash Dividends Paid
-136.00
-20.35%
-113.00
-39.51%
-81.00
-37.29%
-59.00
Repurchase Of Capital Stock
-389.00
-66.24%
-234.00
-60.27%
-146.00
+53.35%
-313.00
Proceeds From Stock Option Exercised
-3.00
-102.38%
126.00
0.00
0.00
Net Other Financing Charges
-3.00
+83.33%
-18.00
-125.00%
-8.00
—
Changes In Cash
-240.00
-93.55%
-124.00
-165.61%
189.00
+9350.00%
2.00
Beginning Cash Position
372.00
-25.00%
496.00
+61.56%
307.00
+0.66%
305.00
End Cash Position
132.00
-64.52%
372.00
-25.00%
496.00
+61.56%
307.00
Free Cash Flow
865.00
+41.80%
610.00
-6.58%
653.00
-5.36%
690.00
Interest Paid Supplemental Data
85.00
+6.25%
80.00
+81.82%
44.00
+2.33%
43.00
Income Tax Paid Supplemental Data
36.00
-65.71%
105.00
-13.22%
121.00
+505.00%
20.00
Common Stock Issuance
3.00
+50.00%
2.00
+0.00%
2.00
+100.00%
1.00
Dividends Received CFI
—
0.00
0.00
-100.00%
12.00
Issuance Of Capital Stock
3.00
+50.00%
2.00
+0.00%
2.00
+100.00%
1.00
SEC Filings

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