Symbols / DASH Stock $155.19 -1.36% DoorDash, Inc.

Consumer Cyclical • Internet Retail • United States • NMS
DASH (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Internet Retail
CEO Mr. Tony Xu
Exch · Country NMS · United States
Market Cap 67.62B
Enterprise Value 65.39B
Income 926.00M
Sales 14.72B
FCF (ttm) 2.30B
Book/sh 23.39
Cash/sh 12.70
Employees 31,400
Insider 10d —
IPO Dec 09, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 73.55
Forward P/E 20.38
PEG 1.59
P/S 4.59
P/B 6.63
P/C —
EV/EBITDA 48.43
EV/Sales 4.44
Quick Ratio 1.12
Current Ratio 1.43
Debt/Eq 32.19
LT Debt/Eq —
EPS (ttm) 2.11
EPS next Y 7.61
EPS Growth -6.10%
Revenue Growth 33.10%
EPS Gr Q/Q -4.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-05-06
ROA 3.31%
ROE 9.92%
ROIC —
Gross Margin 51.76%
Oper. Margin 5.25%
Profit Margin 6.29%
Shs Outstand 411.34M
Shs Float 374.41M
Insider Own 0.67%
Instit Own 98.01%
Short Float 3.42%
Short Ratio 3.49
Short Interest 13.99M
52W High 285.50
vs 52W High -45.64%
52W Low 143.30
vs 52W Low 8.30%
Beta 1.87
Impl. Vol. 0.20%
Rel Volume 0.99
Avg Volume 5.01M
Volume 4.96M
Target (mean) $246.57
Tgt Median $250.00
Tgt Low $193.00
Tgt High $330.00
# Analysts 41
Recom Buy
Prev Close $157.33
Price $155.19
Change -1.36%
About

DoorDash, Inc., together with its subsidiaries, operates a commerce platform that connects merchants, consumers, and dashers in the United States and internationally. The company operates DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace, which provide various services, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support. It also offers consumer membership programs, DashPass, Wolt+, and Deliveroo Plus; advertising as a value-added service through its marketplaces; and white-label delivery fulfillment services, as well as services that help merchants establish online ordering, build branded mobile apps, manage reservations and in-store dining, manage consumer relationships, enable tableside order and pay, and improve customer support. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was founded in 2013 and is headquartered in San Francisco, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$246.57
Mean price target
2. Current target
$155.19
Latest analyst target
3. DCF / Fair value
$100.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$155.19
Low
$193.00
High
$330.00
Mean
$246.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main Citigroup Buy → Buy $250
2026-05-08 main Susquehanna Positive → Positive $225
2026-05-07 main DA Davidson Neutral → Neutral $200
2026-05-07 main UBS Neutral → Neutral $214
2026-05-07 main Truist Securities Buy → Buy $330
2026-05-07 main Wells Fargo Equal-Weight → Equal-Weight $200
2026-05-07 main Piper Sandler Neutral → Neutral $205
2026-05-07 reit Needham Buy → Buy $265
2026-05-07 reit BTIG Buy → Buy $280
2026-05-01 main UBS Neutral → Neutral $206
2026-04-27 init TD Cowen — → Buy $225
2026-04-13 main Stifel Hold → Hold $185
2026-04-10 main BTIG Buy → Buy $280
2026-03-30 main Wells Fargo Equal-Weight → Equal-Weight $198
2026-03-03 main Mizuho Outperform → Outperform $255
2026-02-20 main Citigroup Buy → Buy $280
2026-02-20 main Citizens Market Outperform → Market Outperform $250
2026-02-19 main UBS Neutral → Neutral $240
2026-02-19 main Benchmark Buy → Buy $285
2026-02-19 main Bernstein Outperform → Outperform $270
News
RSS: Latest DASH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 TANG WEIRUI STANLEY Director — 23,125 $172.72 $4,023,024
2026-04-20 ADARKAR PRABIR RAJENDRA President — 10,000 $182.19 $1,883,368
2026-04-20 ADARKAR PRABIR RAJENDRA President — 10,000 $7.16 $71,600
2026-04-20 FANG ANDY Director — 26,231 $0.00 $0
2026-04-20 LEE GORDON S Officer — 10,195 $0.00 $0
2026-04-20 YANDELL KEITH Officer — 30,435 $0.00 $0
2026-04-20 ADARKAR PRABIR RAJENDRA President — 144,263 $0.00 $0
2026-04-20 TANG WEIRUI STANLEY Director — 24,202 $0.00 $0
2026-04-20 INUKONDA RAVI KIRAN REDDY Chief Financial Officer — 109,567 $0.00 $0
2026-04-20 SHERRINGHAM TIA A. General Counsel — 51,740 $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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
13,717.00
+27.93%
10,722.00
+24.17%
8,635.00
+31.17%
6,583.00
Operating Revenue
13,717.00
+27.93%
10,722.00
+24.17%
8,635.00
+31.17%
6,583.00
Cost Of Revenue
6,738.00
+21.58%
5,542.00
+20.77%
4,589.00
+27.90%
3,588.00
Reconciled Cost Of Revenue
6,738.00
+21.58%
5,542.00
+20.77%
4,589.00
+27.90%
3,588.00
Gross Profit
6,979.00
+34.73%
5,180.00
+28.03%
4,046.00
+35.09%
2,995.00
Operating Expense
6,254.00
+19.85%
5,218.00
+12.87%
4,623.00
+14.80%
4,027.00
Research And Development
1,431.00
+22.52%
1,168.00
+16.45%
1,003.00
+20.99%
829.00
Selling General And Administration
4,076.00
+16.82%
3,489.00
+12.15%
3,111.00
+9.97%
2,829.00
Selling And Marketing Expense
2,476.00
+21.55%
2,037.00
+8.58%
1,876.00
+11.53%
1,682.00
General And Administrative Expense
1,600.00
+10.19%
1,452.00
+17.57%
1,235.00
+7.67%
1,147.00
Other Gand A
1,600.00
+10.19%
1,452.00
+17.57%
1,235.00
+7.67%
1,147.00
Total Expenses
12,992.00
+20.74%
10,760.00
+16.80%
9,212.00
+20.97%
7,615.00
Operating Income
725.00
+2007.89%
-38.00
+93.41%
-577.00
+44.09%
-1,032.00
Total Operating Income As Reported
723.00
+2002.63%
-38.00
+93.44%
-579.00
+48.49%
-1,124.00
EBITDA
1,472.00
+181.45%
523.00
+869.12%
-68.00
+89.74%
-663.00
Normalized EBITDA
1,474.00
+181.84%
523.00
+892.42%
-66.00
+88.44%
-571.00
Reconciled Depreciation
747.00
+33.16%
561.00
+10.22%
509.00
+37.94%
369.00
EBIT
725.00
+2007.89%
-38.00
+93.41%
-577.00
+44.09%
-1,032.00
Total Unusual Items
-2.00
0.00
+100.00%
-2.00
+97.83%
-92.00
Total Unusual Items Excluding Goodwill
-2.00
0.00
+100.00%
-2.00
+97.83%
-92.00
Special Income Charges
-2.00
0.00
+100.00%
-2.00
+97.83%
-92.00
Restructuring And Mergern Acquisition
2.00
0.00
-100.00%
2.00
-97.83%
92.00
Net Income
935.00
+660.16%
123.00
+122.04%
-558.00
+59.12%
-1,365.00
Pretax Income
939.00
+501.92%
156.00
+129.21%
-534.00
+61.83%
-1,399.00
Net Non Operating Interest Income Expense
211.00
+6.03%
199.00
+30.92%
152.00
+406.67%
30.00
Interest Expense Non Operating
—
—
—
2.00
Net Interest Income
211.00
+6.03%
199.00
+30.92%
152.00
+406.67%
30.00
Interest Expense
—
—
—
2.00
Interest Income Non Operating
211.00
+6.03%
199.00
+30.92%
152.00
+406.67%
30.00
Interest Income
211.00
+6.03%
199.00
+30.92%
152.00
+406.67%
30.00
Other Income Expense
3.00
+160.00%
-5.00
+95.41%
-109.00
+72.54%
-397.00
Other Non Operating Income Expenses
5.00
+200.00%
-5.00
+95.33%
-107.00
+64.92%
-305.00
Tax Provision
7.00
-82.05%
39.00
+25.81%
31.00
+200.00%
-31.00
Tax Rate For Calcs
0.00
-97.02%
0.00
+19.05%
0.00
+847.70%
0.00
Tax Effect Of Unusual Items
-0.01
0.00
+100.00%
-0.42
+79.40%
-2.04
Net Income Including Noncontrolling Interests
932.00
+696.58%
117.00
+120.71%
-565.00
+58.70%
-1,368.00
Net Income From Continuing Operation Net Minority Interest
935.00
+660.16%
123.00
+122.04%
-558.00
+59.12%
-1,365.00
Net Income From Continuing And Discontinued Operation
935.00
+660.16%
123.00
+122.04%
-558.00
+59.12%
-1,365.00
Net Income Continuous Operations
932.00
+696.58%
117.00
+120.71%
-565.00
+58.70%
-1,368.00
Minority Interests
3.00
-50.00%
6.00
-14.29%
7.00
+133.33%
3.00
Normalized Income
936.99
+661.78%
123.00
+122.11%
-556.42
+56.36%
-1,275.04
Net Income Common Stockholders
935.00
+660.16%
123.00
+122.04%
-558.00
+59.12%
-1,365.00
Diluted EPS
—
0.30
+121.13%
-1.42
+61.41%
-3.68
Basic EPS
—
0.30
+121.13%
-1.42
+61.41%
-3.68
Basic Average Shares
—
411.55
+4.73%
392.95
+5.80%
371.41
Diluted Average Shares
—
411.55
+4.73%
392.95
+5.80%
371.41
Diluted NI Availto Com Stockholders
935.00
+660.16%
123.00
+122.04%
-558.00
+59.12%
-1,365.00
Depreciation Amortization Depletion Income Statement
747.00
+33.16%
561.00
+10.22%
509.00
+37.94%
369.00
Depreciation And Amortization In Income Statement
747.00
+33.16%
561.00
+10.22%
509.00
+37.94%
369.00
Total Other Finance Cost
—
—
-152.00
-406.67%
-30.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
19,659.00
+53.05%
12,845.00
+18.51%
10,839.00
+10.73%
9,789.00
Current Assets
8,643.00
+17.02%
7,386.00
+31.96%
5,597.00
+18.58%
4,720.00
Cash Cash Equivalents And Short Term Investments
5,506.00
+3.09%
5,341.00
+30.97%
4,078.00
+15.82%
3,521.00
Cash And Cash Equivalents
4,378.00
+8.93%
4,019.00
+51.32%
2,656.00
+34.34%
1,977.00
Other Short Term Investments
1,128.00
-14.67%
1,322.00
-7.03%
1,422.00
-7.90%
1,544.00
Receivables
1,387.00
+60.35%
865.00
+24.28%
696.00
+74.00%
400.00
Accounts Receivable
1,108.00
+51.37%
732.00
+37.34%
533.00
+33.25%
400.00
Gross Accounts Receivable
1,153.00
+52.92%
754.00
+37.09%
550.00
+30.95%
420.00
Allowance For Doubtful Accounts Receivable
-45.00
-104.55%
-22.00
-29.41%
-17.00
+15.00%
-20.00
Other Receivables
279.00
+109.77%
133.00
-18.40%
163.00
—
Prepaid Assets
414.00
+74.68%
237.00
+43.64%
165.00
—
Current Deferred Assets
79.00
+23.44%
64.00
+25.49%
51.00
—
Restricted Cash
860.00
+37.38%
626.00
+35.79%
461.00
+4.54%
441.00
Other Current Assets
397.00
+56.92%
253.00
+73.29%
146.00
-59.22%
358.00
Total Non Current Assets
11,016.00
+101.80%
5,459.00
+4.14%
5,242.00
+3.41%
5,069.00
Net PPE
1,504.00
+28.88%
1,167.00
+1.66%
1,148.00
+6.99%
1,073.00
Gross PPE
3,158.00
+33.64%
2,363.00
+20.81%
1,956.00
+26.93%
1,541.00
Accumulated Depreciation
-1,654.00
-38.29%
-1,196.00
-48.02%
-808.00
-72.65%
-468.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2,170.00
+43.52%
1,512.00
+37.96%
1,096.00
+54.15%
711.00
Construction In Progress
48.00
-21.31%
61.00
+52.50%
40.00
-45.95%
74.00
Other Properties
672.00
+16.06%
579.00
-3.98%
603.00
+1.86%
592.00
Leases
268.00
+27.01%
211.00
-2.76%
217.00
+32.32%
164.00
Goodwill And Other Intangible Assets
7,779.00
+175.36%
2,825.00
-8.61%
3,091.00
-1.40%
3,135.00
Goodwill
5,519.00
+138.40%
2,315.00
-4.81%
2,432.00
+2.62%
2,370.00
Other Intangible Assets
2,260.00
+343.14%
510.00
-22.61%
659.00
-13.86%
765.00
Investments And Advances
837.00
+0.24%
835.00
+43.22%
583.00
+11.90%
521.00
Other Non Current Assets
896.00
+41.77%
632.00
+50.48%
420.00
+23.53%
340.00
Total Liabilities Net Minority Interest
9,613.00
+90.92%
5,035.00
+25.06%
4,026.00
+33.27%
3,021.00
Current Liabilities
6,147.00
+38.51%
4,438.00
+30.15%
3,410.00
+34.04%
2,544.00
Payables And Accrued Expenses
3,361.00
+41.10%
2,382.00
+28.48%
1,854.00
+32.71%
1,397.00
Payables
2,689.00
+49.89%
1,794.00
+27.14%
1,411.00
+34.00%
1,053.00
Accounts Payable
397.00
+23.68%
321.00
+48.61%
216.00
+37.58%
157.00
Other Payable
1,703.00
+49.91%
1,136.00
+19.58%
950.00
+35.33%
702.00
Current Accrued Expenses
672.00
+14.29%
588.00
+32.73%
443.00
+28.78%
344.00
Total Tax Payable
589.00
+74.78%
337.00
+37.55%
245.00
+26.29%
194.00
Current Debt And Capital Lease Obligation
105.00
+54.41%
68.00
+0.00%
68.00
+23.64%
55.00
Current Capital Lease Obligation
105.00
+54.41%
68.00
+0.00%
68.00
+23.64%
55.00
Current Deferred Liabilities
547.00
+38.13%
396.00
+28.57%
308.00
+22.71%
251.00
Current Deferred Revenue
547.00
+38.13%
396.00
+28.57%
308.00
+22.71%
251.00
Other Current Liabilities
757.00
+97.65%
383.00
+10.37%
347.00
-10.10%
386.00
Total Non Current Liabilities Net Minority Interest
3,466.00
+480.57%
597.00
-3.08%
616.00
+29.14%
477.00
Long Term Debt And Capital Lease Obligation
3,185.00
+580.56%
468.00
+3.08%
454.00
-0.44%
456.00
Long Term Debt
2,724.00
—
—
—
Long Term Capital Lease Obligation
461.00
-1.50%
468.00
+3.08%
454.00
-0.44%
456.00
Other Non Current Liabilities
281.00
+117.83%
129.00
-20.37%
162.00
+671.43%
21.00
Stockholders Equity
10,033.00
+28.58%
7,803.00
+14.65%
6,806.00
+0.77%
6,754.00
Common Stock Equity
10,033.00
+28.58%
7,803.00
+14.65%
6,806.00
+0.77%
6,754.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
434.25
+3.47%
419.68
+4.08%
403.23
+3.00%
391.47
Ordinary Shares Number
434.25
+3.47%
419.68
+4.08%
403.23
+3.00%
391.47
Additional Paid In Capital
14,092.00
+7.04%
13,165.00
+10.75%
11,887.00
+11.79%
10,633.00
Retained Earnings
-4,320.00
+17.79%
-5,255.00
-1.96%
-5,154.00
-34.01%
-3,846.00
Gains Losses Not Affecting Retained Earnings
261.00
+343.93%
-107.00
-246.58%
73.00
+321.21%
-33.00
Minority Interest
13.00
+85.71%
7.00
+0.00%
7.00
-50.00%
14.00
Other Equity Adjustments
261.00
+343.93%
-107.00
-246.58%
73.00
+321.21%
-33.00
Total Equity Gross Minority Interest
10,046.00
+28.63%
7,810.00
+14.63%
6,813.00
+0.66%
6,768.00
Total Capitalization
12,757.00
+63.49%
7,803.00
+14.65%
6,806.00
+0.77%
6,754.00
Working Capital
2,496.00
-15.33%
2,948.00
+34.80%
2,187.00
+0.51%
2,176.00
Invested Capital
12,757.00
+63.49%
7,803.00
+14.65%
6,806.00
+0.77%
6,754.00
Total Debt
3,290.00
+513.81%
536.00
+2.68%
522.00
+2.15%
511.00
Capital Lease Obligations
566.00
+5.60%
536.00
+2.68%
522.00
+2.15%
511.00
Net Tangible Assets
2,254.00
-54.72%
4,978.00
+34.00%
3,715.00
+2.65%
3,619.00
Tangible Book Value
2,254.00
-54.72%
4,978.00
+34.00%
3,715.00
+2.65%
3,619.00
Available For Sale Securities
837.00
+0.24%
835.00
+43.22%
583.00
+11.90%
521.00
Current Provisions
1,377.00
+13.90%
1,209.00
+45.14%
833.00
+83.08%
455.00
Investmentin Financial Assets
837.00
+0.24%
835.00
+43.22%
583.00
+11.90%
521.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,431.00
+14.02%
2,132.00
+27.44%
1,673.00
+355.86%
367.00
Cash Flow From Continuing Operating Activities
2,431.00
+14.02%
2,132.00
+27.44%
1,673.00
+355.86%
367.00
Net Income From Continuing Operations
932.00
+696.58%
117.00
+120.71%
-565.00
+58.70%
-1,368.00
Depreciation Amortization Depletion
747.00
+33.16%
561.00
+10.22%
509.00
+37.94%
369.00
Depreciation
165.00
+39.83%
118.00
-6.35%
126.00
+11.50%
113.00
Amortization Cash Flow
582.00
+31.38%
443.00
+15.67%
383.00
+49.61%
256.00
Depreciation And Amortization
747.00
+33.16%
561.00
+10.22%
509.00
+37.94%
369.00
Amortization Of Intangibles
582.00
+31.38%
443.00
+15.67%
383.00
+49.61%
256.00
Other Non Cash Items
-11.00
+87.36%
-87.00
+11.22%
-98.00
-71.93%
-57.00
Stock Based Compensation
1,051.00
-4.37%
1,099.00
+1.01%
1,088.00
+22.38%
889.00
Asset Impairment Charge
11.00
-86.75%
83.00
0.00
-100.00%
2.00
Operating Gains Losses
101.00
-5.61%
107.00
-48.80%
209.00
-45.57%
384.00
Gain Loss On Investment Securities
-17.00
-525.00%
4.00
-96.04%
101.00
-66.67%
303.00
Gain Loss On Sale Of PPE
118.00
+14.56%
103.00
-4.63%
108.00
+33.33%
81.00
Change In Working Capital
-400.00
-258.73%
252.00
-52.45%
530.00
+258.11%
148.00
Change In Receivables
-359.00
-61.71%
-222.00
-57.45%
-141.00
-327.27%
-33.00
Changes In Account Receivables
-359.00
-61.71%
-222.00
-57.45%
-141.00
-327.27%
-33.00
Change In Prepaid Assets
-247.00
-69.18%
-146.00
-39.05%
-105.00
+36.36%
-165.00
Change In Payables And Accrued Expense
631.00
-38.44%
1,025.00
+32.77%
772.00
+40.11%
551.00
Change In Accrued Expense
577.00
-38.81%
943.00
+34.33%
702.00
+24.03%
566.00
Change In Payable
54.00
-34.15%
82.00
+17.14%
70.00
+566.67%
-15.00
Change In Account Payable
54.00
-34.15%
82.00
+17.14%
70.00
+566.67%
-15.00
Change In Other Working Capital
-113.00
-29.89%
-87.00
-201.16%
86.00
+200.00%
-86.00
Change In Other Current Assets
-240.00
+13.98%
-279.00
-190.63%
-96.00
-6.67%
-90.00
Change In Other Current Liabilities
-72.00
-84.62%
-39.00
-378.57%
14.00
+148.28%
-29.00
Investing Cash Flow
-4,391.00
-888.96%
-444.00
-29.82%
-342.00
-14.00%
-300.00
Cash Flow From Continuing Investing Activities
-4,391.00
-888.96%
-444.00
-29.82%
-342.00
-14.00%
-300.00
Net PPE Purchase And Sale
-257.00
-147.12%
-104.00
+15.45%
-123.00
+30.11%
-176.00
Purchase Of PPE
-257.00
-147.12%
-104.00
+15.45%
-123.00
+30.11%
-176.00
Capital Expenditure
-605.00
-83.33%
-330.00
-1.85%
-324.00
+6.36%
-346.00
Capital Expenditure Reported
-348.00
-53.98%
-226.00
-12.44%
-201.00
-18.24%
-170.00
Net Investment Purchase And Sale
365.00
+441.12%
-107.00
-568.75%
-16.00
+33.33%
-24.00
Purchase Of Investment
-1,447.00
+25.83%
-1,951.00
+0.61%
-1,963.00
+0.00%
-1,963.00
Sale Of Investment
1,812.00
-1.74%
1,844.00
-5.29%
1,947.00
+0.41%
1,939.00
Net Business Purchase And Sale
-4,151.00
0.00
0.00
-100.00%
71.00
Purchase Of Business
-4,151.00
0.00
0.00
—
Net Other Investing Changes
—
-7.00
-250.00%
-2.00
-100.00%
-1.00
Financing Cash Flow
2,360.00
+1256.86%
-204.00
+72.87%
-752.00
-100.53%
-375.00
Cash Flow From Continuing Financing Activities
2,360.00
+1256.86%
-204.00
+72.87%
-752.00
-100.53%
-375.00
Net Issuance Payments Of Debt
2,720.00
0.00
0.00
0.00
Issuance Of Debt
2,720.00
0.00
0.00
0.00
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Issuance
2,720.00
0.00
0.00
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
2,720.00
0.00
0.00
0.00
Net Common Stock Issuance
0.00
+100.00%
-224.00
+70.13%
-750.00
-87.50%
-400.00
Common Stock Payments
0.00
+100.00%
-224.00
+70.13%
-750.00
-87.50%
-400.00
Repurchase Of Capital Stock
0.00
+100.00%
-224.00
+70.13%
-750.00
-87.50%
-400.00
Proceeds From Stock Option Exercised
350.00
+2400.00%
14.00
+133.33%
6.00
-45.45%
11.00
Net Other Financing Charges
-710.00
-11933.33%
6.00
+175.00%
-8.00
-157.14%
14.00
Changes In Cash
400.00
-73.05%
1,484.00
+156.30%
579.00
+287.99%
-308.00
Effect Of Exchange Rate Changes
60.00
+271.43%
-35.00
-800.00%
5.00
+150.00%
-10.00
Beginning Cash Position
4,221.00
+52.27%
2,772.00
+26.69%
2,188.00
-12.69%
2,506.00
End Cash Position
4,681.00
+10.90%
4,221.00
+52.27%
2,772.00
+26.69%
2,188.00
Free Cash Flow
1,826.00
+1.33%
1,802.00
+33.58%
1,349.00
+6323.81%
21.00
Interest Paid Supplemental Data
—
—
0.00
0.00
Income Tax Paid Supplemental Data
—
—
—
—
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
—
0.00
0.00
-100.00%
71.00
SEC Filings

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

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