Symbols / CTAS Stock $173.31 +0.24% Cintas Corporation

Industrials • Specialty Business Services • United States • NMS
CTAS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. Todd M. Schneider
Exch · Country NMS · United States
Market Cap 69.35B
Enterprise Value 71.91B
Income 1.93B
Sales 11.03B
FCF (ttm) 1.51B
Book/sh 11.97
Cash/sh 0.46
Employees 48,300
Insider 10d —
IPO Aug 19, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 36.71%
P/E 36.56
Forward P/E 31.94
PEG 2.72
P/S 6.29
P/B 14.48
P/C —
EV/EBITDA 24.77
EV/Sales 6.52
Quick Ratio 0.95
Current Ratio 1.98
Debt/Eq 60.94
LT Debt/Eq —
EPS (ttm) 4.74
EPS next Y 5.43
EPS Growth 9.70%
Revenue Growth 8.90%
EPS Gr Q/Q 8.40%
Rev Gr Q/Q —
Earnings (next) 2026-03-25
Earnings (prior) 2026-03-25
ROA 15.94%
ROE 41.30%
ROIC —
Gross Margin 50.36%
Oper. Margin 23.22%
Profit Margin 17.57%
Shs Outstand 400.14M
Shs Float 342.08M
Insider Own 14.96%
Instit Own 69.35%
Short Float 3.99%
Short Ratio 6.16
Short Interest 11.95M
52W High 229.24
vs 52W High -24.40%
52W Low 161.16
vs 52W Low 7.54%
Beta 0.96
Impl. Vol. 41.65%
Rel Volume 1.17
Avg Volume 2.30M
Volume 2.70M
Target (mean) $212.41
Tgt Median $213.00
Tgt Low $160.00
Tgt High $255.00
# Analysts 17
Recom Buy
Prev Close $172.90
Price $173.31
Change 0.24%
About

Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$212.41
Mean price target
2. Current target
$173.31
Latest analyst target
3. DCF / Fair value
$67.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$173.31
Low
$160.00
High
$255.00
Mean
$212.41

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-31 main Citigroup Sell → Sell $160
2026-03-26 main Stifel Hold → Hold $190
2026-01-14 up Wells Fargo Equal-Weight → Overweight $245
2025-12-22 main Citigroup Sell → Sell $181
2025-12-19 main UBS Buy → Buy $235
2025-12-19 reit RBC Capital Sector Perform → Sector Perform $206
2025-12-19 main Wells Fargo Equal-Weight → Equal-Weight $205
2025-12-19 main Baird Neutral → Neutral $225
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $210
2025-11-25 main Wells Fargo Equal-Weight → Equal-Weight $185
2025-11-12 init Bernstein — → Market Perform $200
2025-09-26 main Citigroup Sell → Sell $176
2025-09-25 main RBC Capital Sector Perform → Sector Perform $206
2025-09-25 main Wells Fargo Equal-Weight → Equal-Weight $218
2025-09-25 main JP Morgan Overweight → Overweight $230
2025-08-21 reit RBC Capital Sector Perform → Sector Perform $240
2025-07-18 main UBS Buy → Buy $255
2025-07-18 main Baird Neutral → Neutral $230
2025-07-18 main Morgan Stanley Equal-Weight → Equal-Weight $220
2025-07-02 main Goldman Sachs Buy → Buy $257
News
RSS: Latest CTAS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 TYSOE RONALD WILLIAM Director — 5,500 $27.10 $149,050
2026-04-20 TYSOE RONALD WILLIAM Director — 4,666 $178.87 $834,607
2026-04-09 COLETTI ROBERT E Director — 12,544 $26.86 $339,463
2026-01-28 FARMER SCOTT D Officer, Director and Beneficial Owner — 10,400 $0.00 $0
2026-01-28 COLETTI ROBERT E Director — 5,200 $0.00 $0
2025-12-23 FARMER SCOTT D Officer, Director and Beneficial Owner — 29,000 $0.00 $0
2025-12-23 COLETTI ROBERT E Officer and Director — 14,000 $0.00 $0
2025-10-29 SCAMINACE JOSEPH M Director — 503 $0.00 $0
2025-10-29 CARNAHAN KAREN L Director — 503 $0.00 $0
2025-10-29 COLETTI ROBERT E Officer and Director — 503 $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 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
10,340.18
+7.75%
9,596.61
+8.86%
8,815.77
+12.24%
7,854.46
Operating Revenue
7,976.07
+6.84%
7,465.20
+8.24%
6,897.13
+10.76%
6,226.98
Cost Of Revenue
5,166.02
+5.21%
4,910.20
+5.77%
4,642.40
+9.95%
4,222.21
Reconciled Cost Of Revenue
5,166.02
+5.21%
4,910.20
+5.77%
4,642.40
+9.95%
4,222.21
Gross Profit
5,174.16
+10.41%
4,686.42
+12.29%
4,173.37
+14.90%
3,632.25
Operating Expense
2,814.44
+7.51%
2,617.78
+10.42%
2,370.70
+15.93%
2,044.88
Selling General And Administration
2,814.44
+7.51%
2,617.78
+10.42%
2,370.70
+15.93%
2,044.88
Total Expenses
7,980.45
+6.01%
7,527.98
+7.34%
7,013.10
+11.90%
6,267.09
Operating Income
2,359.73
+14.07%
2,068.63
+14.75%
1,802.66
+13.56%
1,587.37
Total Operating Income As Reported
2,359.73
+14.07%
2,068.63
+14.75%
1,802.66
+13.56%
1,587.37
EBITDA
2,859.49
+12.97%
2,531.24
+13.83%
2,223.72
+11.90%
1,987.31
Normalized EBITDA
2,859.49
+12.97%
2,531.24
+13.83%
2,223.72
+11.90%
1,987.31
Reconciled Depreciation
494.18
+8.17%
456.87
+8.95%
419.34
+4.91%
399.70
EBIT
2,365.31
+14.03%
2,074.38
+14.96%
1,804.38
+13.65%
1,587.61
Net Income
1,812.28
+15.31%
1,571.59
+16.59%
1,348.01
+9.08%
1,235.76
Pretax Income
2,264.20
+14.72%
1,973.63
+16.57%
1,693.15
+12.97%
1,498.77
Net Non Operating Interest Income Expense
-95.52
-0.55%
-95.00
+13.26%
-109.52
-23.60%
-88.60
Interest Expense Non Operating
101.11
+0.37%
100.74
-9.43%
111.23
+25.20%
88.84
Net Interest Income
-95.52
-0.55%
-95.00
+13.26%
-109.52
-23.60%
-88.60
Interest Expense
101.11
+0.37%
100.74
-9.43%
111.23
+25.20%
88.84
Interest Income Non Operating
5.58
-2.75%
5.74
+234.62%
1.72
+609.09%
0.24
Interest Income
5.58
-2.75%
5.74
+234.62%
1.72
+609.09%
0.24
Tax Provision
451.92
+12.41%
402.04
+16.49%
345.14
+31.23%
263.01
Tax Rate For Calcs
0.00
-1.96%
0.00
+0.08%
0.00
+16.16%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,812.28
+15.31%
1,571.59
+16.59%
1,348.01
+9.08%
1,235.76
Net Income From Continuing Operation Net Minority Interest
1,812.28
+15.31%
1,571.59
+16.59%
1,348.01
+9.08%
1,235.76
Net Income From Continuing And Discontinued Operation
1,812.28
+15.31%
1,571.59
+16.59%
1,348.01
+9.08%
1,235.76
Net Income Continuous Operations
1,812.28
+15.31%
1,571.59
+16.59%
1,348.01
+9.08%
1,235.76
Net Income Discontinuous Operations
—
—
—
0.00
Normalized Income
1,812.28
+15.31%
1,571.59
+16.59%
1,348.01
+9.08%
1,235.76
Net Income Common Stockholders
1,805.93
+15.35%
1,565.66
+16.62%
1,342.55
+9.18%
1,229.62
Otherunder Preferred Stock Dividend
6.35
+7.14%
5.93
+8.51%
5.46
-10.91%
6.13
Diluted EPS
4.40
+16.17%
3.79
+16.63%
3.25
+11.50%
2.91
Basic EPS
4.48
+16.36%
3.85
+16.58%
3.30
+10.82%
2.98
Basic Average Shares
403.53
-0.76%
406.61
+0.01%
406.58
-1.48%
412.69
Diluted Average Shares
410.29
-0.77%
413.47
-0.01%
413.51
-2.03%
422.09
Diluted NI Availto Com Stockholders
1,805.93
+15.35%
1,565.66
+16.62%
1,342.55
+9.18%
1,229.62
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
9,825.24
+7.16%
9,168.82
+7.28%
8,546.36
+4.90%
8,147.26
Current Assets
3,436.17
+7.88%
3,185.21
+8.40%
2,938.46
+11.64%
2,631.98
Cash Cash Equivalents And Short Term Investments
263.97
-22.82%
342.01
+175.49%
124.15
+37.23%
90.47
Cash And Cash Equivalents
263.97
-22.82%
342.01
+175.49%
124.15
+37.23%
90.47
Receivables
1,417.38
+13.92%
1,244.18
+7.91%
1,152.99
+12.17%
1,027.93
Accounts Receivable
1,417.38
+13.92%
1,244.18
+7.91%
1,152.99
+14.59%
1,006.22
Gross Accounts Receivable
1,443.74
+14.39%
1,262.10
+8.06%
1,167.92
+14.60%
1,019.14
Allowance For Doubtful Accounts Receivable
-26.36
-47.13%
-17.91
-20.02%
-14.93
-15.54%
-12.92
Taxes Receivable
—
—
0.00
-100.00%
21.71
Inventory
1,584.77
+9.27%
1,450.35
-4.49%
1,518.52
+9.34%
1,388.86
Raw Materials
21.76
+30.60%
16.66
-40.23%
27.88
+46.18%
19.07
Work In Process
42.62
-12.06%
48.46
-14.06%
56.38
+64.48%
34.28
Finished Goods
1,520.39
+9.76%
1,385.22
-3.42%
1,434.26
+7.39%
1,335.51
Prepaid Assets
—
—
—
124.73
Other Current Assets
170.05
+14.38%
148.66
+4.11%
142.79
+14.49%
124.73
Total Non Current Assets
6,389.07
+6.78%
5,983.61
+6.70%
5,607.90
+1.68%
5,515.27
Net PPE
1,876.86
+8.99%
1,722.12
+9.35%
1,574.94
+5.44%
1,493.68
Gross PPE
4,719.00
+9.64%
4,304.20
+9.32%
3,937.21
+6.25%
3,705.59
Accumulated Depreciation
-2,842.14
-10.07%
-2,582.08
-9.30%
-2,362.27
-6.80%
-2,211.92
Properties
0.00
0.00
0.00
0.00
Land And Improvements
195.41
+0.38%
194.66
+2.07%
190.71
-0.61%
191.88
Buildings And Improvements
769.12
+3.29%
744.62
+4.23%
714.38
+2.14%
699.43
Construction In Progress
202.03
+21.26%
166.62
+52.81%
109.04
+109.44%
52.06
Other Properties
3,503.98
+11.17%
3,151.81
+9.51%
2,878.19
+5.86%
2,718.80
Leases
48.46
+4.24%
46.49
+3.55%
44.90
+3.39%
43.43
Goodwill And Other Intangible Assets
3,710.05
+4.97%
3,534.33
+3.87%
3,402.78
-0.93%
3,434.61
Goodwill
3,400.23
+5.85%
3,212.42
+5.11%
3,056.20
+0.43%
3,042.98
Other Intangible Assets
309.83
-3.75%
321.90
-7.12%
346.57
-11.51%
391.64
Investments And Advances
339.52
+12.34%
302.21
+22.26%
247.19
+1.78%
242.87
Long Term Equity Investment
—
—
—
3.57
Other Investments
—
—
—
239.30
Non Current Deferred Assets
275.28
+4.87%
262.49
+4.15%
252.03
+8.53%
232.22
Other Non Current Assets
187.36
+15.33%
162.46
+24.05%
130.97
+17.05%
111.89
Total Liabilities Net Minority Interest
5,140.76
+5.94%
4,852.44
+3.63%
4,682.37
-3.24%
4,839.06
Current Liabilities
1,644.50
-10.06%
1,828.52
+48.65%
1,230.06
-14.16%
1,432.89
Payables And Accrued Expenses
891.31
+25.72%
708.94
+18.53%
598.12
+12.80%
530.26
Payables
646.91
+30.59%
495.39
+14.59%
432.33
+23.87%
349.03
Accounts Payable
485.11
+43.03%
339.17
+12.20%
302.29
+20.19%
251.50
Dividends Payable
157.77
+14.65%
137.61
+17.05%
117.56
+20.55%
97.53
Current Accrued Expenses
244.40
+14.45%
213.55
+28.80%
165.80
-8.51%
181.23
Pensionand Other Post Retirement Benefit Plans Current
438.89
+9.04%
402.50
-0.91%
406.18
+5.99%
383.23
Total Tax Payable
4.03
-78.33%
18.62
+49.30%
12.47
0.00
Income Tax Payable
4.03
-78.33%
18.62
+49.30%
12.47
0.00
Current Debt And Capital Lease Obligation
50.74
-89.76%
495.32
+1033.20%
43.71
-87.70%
355.45
Current Debt
—
449.60
—
311.57
Other Current Borrowings
—
449.60
—
50.37
Current Capital Lease Obligation
50.74
+10.97%
45.73
+4.61%
43.71
-0.37%
43.87
Total Non Current Liabilities Net Minority Interest
3,496.26
+15.62%
3,023.93
-12.41%
3,452.31
+1.35%
3,406.17
Long Term Debt And Capital Lease Obligation
2,603.74
+19.84%
2,172.76
-17.22%
2,624.68
+0.45%
2,613.00
Long Term Debt
2,425.00
+19.70%
2,025.93
-18.52%
2,486.41
+0.10%
2,483.93
Long Term Capital Lease Obligation
178.74
+21.74%
146.82
+6.18%
138.28
+7.14%
129.06
Non Current Deferred Liabilities
471.74
-0.79%
475.51
-4.58%
498.36
+5.19%
473.78
Non Current Deferred Taxes Liabilities
471.74
-0.79%
475.51
-4.58%
498.36
+5.19%
473.78
Stockholders Equity
4,684.48
+8.53%
4,316.37
+11.71%
3,863.99
+16.80%
3,308.20
Common Stock Equity
4,684.48
+8.53%
4,316.37
+11.71%
3,863.99
+16.80%
3,308.20
Capital Stock
2,593.48
+12.50%
2,305.30
+13.48%
2,031.54
+14.65%
1,771.92
Common Stock
2,593.48
+12.50%
2,305.30
+13.48%
2,031.54
+14.65%
1,771.92
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
776.94
+0.50%
773.10
+0.56%
768.80
+0.71%
763.35
Ordinary Shares Number
402.95
-0.51%
405.01
-0.47%
406.93
+0.02%
406.84
Treasury Shares Number
373.99
+1.60%
368.09
+1.72%
361.87
+1.50%
356.51
Retained Earnings
11,798.45
+11.12%
10,617.95
+10.63%
9,597.32
+10.07%
8,719.16
Gains Losses Not Affecting Retained Earnings
84.39
-7.47%
91.20
+17.26%
77.78
-27.93%
107.92
Treasury Stock
9,791.84
+12.57%
8,698.08
+10.91%
7,842.65
+7.57%
7,290.80
Other Equity Adjustments
84.39
-7.47%
91.20
+17.26%
77.78
-27.93%
107.92
Total Equity Gross Minority Interest
4,684.48
+8.53%
4,316.37
+11.71%
3,863.99
+16.80%
3,308.20
Total Capitalization
7,109.48
+12.10%
6,342.31
-0.13%
6,350.39
+9.64%
5,792.13
Working Capital
1,791.67
+32.06%
1,356.69
-20.59%
1,708.40
+42.47%
1,199.09
Invested Capital
7,109.48
+4.68%
6,791.90
+6.95%
6,350.39
+4.04%
6,103.70
Total Debt
2,654.48
-0.51%
2,668.08
-0.01%
2,668.39
-10.11%
2,968.44
Net Debt
2,161.03
+1.29%
2,133.51
-9.68%
2,362.26
-12.67%
2,705.03
Capital Lease Obligations
229.48
+19.18%
192.55
+5.80%
181.99
+5.23%
172.94
Net Tangible Assets
974.43
+24.60%
782.05
+69.56%
461.21
+464.83%
-126.42
Tangible Book Value
974.43
+24.60%
782.05
+69.56%
461.21
+464.83%
-126.42
Commercial Paper
—
—
0.00
-100.00%
261.20
Current Provisions
263.56
+18.85%
221.76
+21.81%
182.05
+11.03%
163.96
Interest Payable
14.58
-3.10%
15.05
-0.67%
15.15
-1.92%
15.45
Investments In Other Ventures Under Equity Method
—
—
—
3.57
Non Current Accrued Expenses
420.78
+12.01%
375.66
+14.09%
329.27
+3.09%
319.40
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
2,165.91
+4.71%
2,068.50
+30.40%
1,586.23
+3.16%
1,537.62
Cash Flow From Continuing Operating Activities
2,165.91
+4.71%
2,068.50
+30.40%
1,586.23
+3.16%
1,537.62
Net Income From Continuing Operations
1,812.28
+15.31%
1,571.59
+16.59%
1,348.01
+9.08%
1,235.76
Depreciation Amortization Depletion
494.18
+8.17%
456.87
+8.95%
419.34
+4.91%
399.70
Depreciation
303.38
+8.01%
280.87
+5.11%
267.22
+7.16%
249.38
Amortization Cash Flow
190.81
+8.41%
176.00
+15.70%
152.12
+1.19%
150.32
Depreciation And Amortization
494.18
+8.17%
456.87
+8.95%
419.34
+4.91%
399.70
Amortization Of Intangibles
190.81
+8.41%
176.00
+15.70%
152.12
+1.19%
150.32
Stock Based Compensation
128.33
+9.70%
116.99
+12.90%
103.62
-5.20%
109.31
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
-5.81
+79.91%
-28.91
-224.44%
23.23
-55.42%
52.11
Deferred Income Tax
-5.81
+79.91%
-28.91
-224.44%
23.23
-55.42%
52.11
Operating Gains Losses
-19.34
—
—
-42.28
Gain Loss On Sale Of PPE
-19.34
0.00
0.00
+100.00%
-12.13
Change In Working Capital
-243.74
-407.41%
-48.04
+84.40%
-307.98
-41.95%
-216.97
Change In Receivables
-174.14
-90.53%
-91.40
+39.78%
-151.77
-51.18%
-100.39
Changes In Account Receivables
-174.14
-90.53%
-91.40
+39.78%
-151.77
-51.18%
-100.39
Change In Inventory
-33.95
-135.45%
95.77
+368.57%
-35.66
-320.19%
16.19
Change In Prepaid Assets
-180.84
-26.07%
-143.44
+6.82%
-153.94
-438.61%
-28.58
Change In Payables And Accrued Expense
238.83
+109.77%
113.85
-13.51%
131.64
+1743.73%
7.14
Change In Accrued Expense
110.17
+55.74%
70.74
+60.67%
44.02
+442.18%
-12.87
Change In Payable
128.67
+198.42%
43.12
-50.79%
87.62
+337.95%
20.01
Change In Account Payable
143.97
+290.21%
36.90
-30.87%
53.37
+135.14%
22.70
Change In Other Working Capital
—
—
34.25
+1372.69%
-2.69
Change In Other Current Assets
-93.65
-310.46%
-22.82
+76.78%
-98.25
+11.75%
-111.33
Investing Cash Flow
-623.64
-3.37%
-603.33
-58.10%
-381.61
+5.22%
-402.63
Cash Flow From Continuing Investing Activities
-623.64
-3.37%
-603.33
-58.10%
-381.61
+5.22%
-402.63
Net PPE Purchase And Sale
23.97
0.00
0.00
—
Sale Of PPE
23.97
0.00
0.00
—
Capital Expenditure
-408.88
+0.14%
-409.47
-23.67%
-331.11
-37.58%
-240.67
Capital Expenditure Reported
-408.88
+0.14%
-409.47
-23.67%
-331.11
-37.58%
-240.67
Net Investment Purchase And Sale
-7.20
+4.64%
-7.55
-65.27%
-4.57
+24.85%
-6.08
Purchase Of Investment
-7.20
+4.64%
-7.55
-65.27%
-4.57
+24.85%
-6.08
Net Business Purchase And Sale
-232.90
-24.65%
-186.84
-303.04%
-46.36
+71.77%
-164.23
Purchase Of Business
-232.90
-24.65%
-186.84
-303.04%
-46.36
+71.77%
-164.23
Net Other Investing Changes
1.37
+164.29%
0.52
+23.33%
0.42
-94.96%
8.34
Financing Cash Flow
-1,619.01
-29.78%
-1,247.51
-6.92%
-1,166.75
+24.14%
-1,537.94
Cash Flow From Continuing Financing Activities
-1,619.01
-29.78%
-1,247.51
-6.92%
-1,166.75
+24.14%
-1,537.94
Net Issuance Payments Of Debt
-51.91
-285.96%
-13.45
+95.68%
-311.20
-223.64%
251.71
Issuance Of Debt
398.09
0.00
0.00
-100.00%
1,190.51
Repayment Of Debt
-450.00
-3245.72%
-13.45
+73.10%
-50.00
+95.83%
-1,200.00
Long Term Debt Issuance
398.09
0.00
0.00
-100.00%
1,190.51
Long Term Debt Payments
-450.00
-3245.72%
-13.45
+73.10%
-50.00
+95.83%
-1,200.00
Net Long Term Debt Issuance
-51.91
-285.96%
-13.45
+73.10%
-50.00
-426.65%
-9.49
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-261.20
-200.00%
261.20
Net Common Stock Issuance
-934.80
-33.54%
-700.03
-75.51%
-398.87
+73.86%
-1,525.87
Common Stock Payments
-934.80
-33.54%
-700.03
-75.51%
-398.87
+73.86%
-1,525.87
Common Stock Dividend Paid
-611.63
-15.20%
-530.91
-18.00%
-449.92
-19.94%
-375.12
Cash Dividends Paid
-611.63
-15.20%
-530.91
-18.00%
-449.92
-19.94%
-375.12
Repurchase Of Capital Stock
-934.80
-33.54%
-700.03
-75.51%
-398.87
+73.86%
-1,525.87
Proceeds From Stock Option Exercised
0.90
-34.60%
1.37
-54.65%
3.02
-97.43%
117.74
Net Other Financing Charges
-21.57
-381.00%
-4.48
+54.20%
-9.79
-53.13%
-6.39
Changes In Cash
-76.74
-135.26%
217.66
+474.85%
37.86
+109.40%
-402.95
Effect Of Exchange Rate Changes
-1.30
-730.10%
0.21
+104.92%
-4.19
-1837.96%
-0.22
Beginning Cash Position
342.01
+175.49%
124.15
+37.23%
90.47
-81.67%
493.64
End Cash Position
263.97
-22.82%
342.01
+175.49%
124.15
+37.23%
90.47
Free Cash Flow
1,757.02
+5.91%
1,659.03
+32.18%
1,255.12
-3.23%
1,296.95
Change In Income Tax Payable
-15.30
-346.06%
6.22
-81.84%
34.25
+1372.69%
-2.69
Change In Tax Payable
-15.30
-346.06%
6.22
-81.84%
34.25
+1372.69%
-2.69
Earnings Losses From Equity Investments
—
0.00
0.00
+100.00%
-30.15
SEC Filings

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

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