Symbols / DIDIY $3.93 +1.29% DiDi Global Inc.

Technology • Software - Application • China • PNK
DIDIY Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

DiDi Global Inc. operates a mobility technology platform that provides various mobility and other services in the People's Republic of China, Brazil, Mexico, and internationally. The company operates through three segments: China Mobility, International, and Other Initiatives. It offers ride hailing, chauffeur, hitch, online taxi, and other forms of shared mobility services; food delivery and financial services; and bike and e-bike sharing, energy and vehicle, intra-city freight, and autonomous driving services. The company was formerly known as Xiaoju Kuaizhi Inc. and changed its name to DiDi Global Inc. in June 2021. The company was founded in 2012 and is based in Beijing, China.

Fundamentals
Scroll to Statements
Market Cap 18.30B Enterprise Value -36.51B Income 992.65M Sales 226.70B Book/sh 3.16 Cash/sh 48.67
Dividend Yield — Payout 0.00% Employees 22335 IPO — P/E 131.00 Forward P/E 15.29
PEG — P/S 0.08 P/B 1.25 P/C — EV/EBITDA 26.79 EV/Sales -0.16
Quick Ratio 1.02 Current Ratio 1.35 Debt/Eq 14.02 LT Debt/Eq — EPS (ttm) 0.03 EPS next Y 0.26
EPS Growth — Revenue Growth 10.50% Earnings 2026-05-29 ROA -1.50% ROE 1.02% ROIC —
Gross Margin 15.48% Oper. Margin -4.55% Profit Margin 0.44% Shs Outstand 4.20B Shs Float 585.44M Short Float 1.30%
Short Ratio 0.90 Short Interest — 52W High 6.99 52W Low 3.66 Beta 0.62 Avg Volume 8.52M
Volume 732.39K Target Price $6.26 Recom Strong_buy Prev Close $3.88 Price $3.93 Change 1.29%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.26
Mean price target
2. Current target
$3.93
Latest analyst target
3. DCF / Fair value
$26.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.93
Low
$3.89
High
$7.79
Mean
$6.26

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-16 init Goldman Sachs — → Buy $7
2024-10-22 init China Renaissance — → Buy $7
2024-09-24 init Macquarie — → Outperform $6
2022-02-14 init Bernstein — → Outperform $6
2021-07-26 down Atlantic Equities Overweight → Neutral $25
News
RSS: Latest DIDIY 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
226,701.43
+9.62%
206,798.63
+7.49%
192,379.92
+36.64%
140,791.68
Operating Revenue
226,701.43
+9.62%
206,798.63
+7.49%
192,379.92
+45.97%
131,793.74
Cost Of Revenue
183,196.86
+8.40%
168,993.09
+3.73%
162,915.98
+40.71%
115,781.03
Reconciled Cost Of Revenue
183,196.86
+8.40%
168,993.09
+3.73%
162,915.98
+40.71%
115,781.03
Gross Profit
43,504.57
+15.07%
37,805.54
+28.31%
29,463.94
+17.81%
25,010.65
Operating Expense
47,134.04
+31.43%
35,863.10
+11.02%
32,302.40
-24.37%
42,712.19
Research And Development
8,440.10
+8.85%
7,753.96
-13.21%
8,933.96
-6.51%
9,555.57
Selling General And Administration
31,909.90
+56.60%
20,376.83
+8.39%
18,800.07
-29.62%
26,712.80
Selling And Marketing Expense
16,822.42
+46.10%
11,514.06
+10.36%
10,432.81
+6.93%
9,756.23
General And Administrative Expense
15,087.48
+70.23%
8,862.77
+5.92%
8,367.26
-50.65%
16,956.57
Other Gand A
15,087.48
+70.23%
8,862.77
+5.92%
8,367.26
-50.65%
16,956.57
Other Operating Expenses
6,784.04
-12.26%
7,732.31
+69.26%
4,568.37
-29.10%
6,443.82
Total Expenses
230,330.90
+12.44%
204,856.19
+4.94%
195,218.38
+23.17%
158,493.22
Operating Income
-3,629.47
-286.85%
1,942.44
+168.43%
-2,838.46
+83.96%
-17,701.53
Total Operating Income As Reported
-3,629.47
-286.85%
1,942.44
+168.43%
-2,838.46
+83.96%
-17,701.53
EBITDA
2,446.21
-47.04%
4,618.84
+1664.27%
261.80
+106.11%
-4,281.27
Normalized EBITDA
1,409.06
-81.06%
7,438.11
+55.98%
4,768.71
+145.43%
-10,497.30
Reconciled Depreciation
2,861.70
-9.58%
3,165.07
-34.41%
4,825.21
-16.80%
5,799.81
EBIT
-415.49
-128.58%
1,453.77
+131.86%
-4,563.41
+54.73%
-10,081.08
Total Unusual Items
1,037.15
+136.79%
-2,819.27
+37.45%
-4,506.91
-172.50%
6,216.02
Total Unusual Items Excluding Goodwill
1,037.15
+136.79%
-2,819.27
+37.45%
-4,506.91
-172.50%
6,216.02
Special Income Charges
-9.91
+98.75%
-789.95
-1535.47%
-48.30
-160.52%
-18.54
Impairment Of Capital Assets
—
—
0.00
0.00
Restructuring And Mergern Acquisition
1.17
-99.08%
127.23
+590.85%
18.42
—
Write Off
8.74
-98.68%
662.72
+2117.57%
29.89
+61.19%
18.54
Net Income
992.65
-21.11%
1,258.33
+126.25%
-4,793.56
+59.10%
-11,720.33
Pretax Income
-611.27
-148.72%
1,254.66
+126.91%
-4,662.68
+60.28%
-11,738.98
Net Non Operating Interest Income Expense
1,707.13
-9.58%
1,888.06
-10.90%
2,118.99
+801.53%
-302.05
Interest Expense Non Operating
195.78
-1.67%
199.12
+100.58%
99.27
-94.01%
1,657.90
Net Interest Income
1,707.13
-9.58%
1,888.06
-10.90%
2,118.99
+801.53%
-302.05
Interest Expense
195.78
-1.67%
199.12
+100.58%
99.27
-94.01%
1,657.90
Interest Income Non Operating
1,988.03
-10.87%
2,230.43
-3.17%
2,303.40
+69.89%
1,355.85
Interest Income
1,988.03
-10.87%
2,230.43
-3.17%
2,303.40
+69.89%
1,355.85
Other Income Expense
1,311.07
+150.90%
-2,575.84
+34.68%
-3,943.22
-162.94%
6,264.60
Other Non Operating Income Expenses
—
—
279.98
+121.31%
-1,314.11
Gain On Sale Of Security
1,047.06
+151.60%
-2,029.33
+54.49%
-4,458.61
-171.73%
6,216.02
Tax Provision
-1,616.42
-7929.93%
-20.13
-122.43%
89.75
+2192.44%
3.92
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
259.29
+136.79%
-704.82
+37.45%
-1,126.73
-172.50%
1,554.01
Net Income Including Noncontrolling Interests
1,005.16
-21.15%
1,274.79
+126.82%
-4,752.43
+59.53%
-11,742.90
Net Income From Continuing Operation Net Minority Interest
992.65
-21.11%
1,258.33
+126.25%
-4,793.56
+59.10%
-11,720.33
Net Income From Continuing And Discontinued Operation
992.65
-21.11%
1,258.33
+126.25%
-4,793.56
+59.10%
-11,720.33
Net Income Continuous Operations
1,005.16
-21.15%
1,274.79
+126.82%
-4,752.43
+59.53%
-11,742.90
Minority Interests
-12.51
+24.00%
-16.46
+59.99%
-41.13
-282.30%
22.56
Normalized Income
214.78
-93.63%
3,372.78
+338.63%
-1,413.38
+91.37%
-16,382.35
Net Income Common Stockholders
992.65
-21.11%
1,258.33
+126.25%
-4,793.56
+59.10%
-11,720.33
Otherunder Preferred Stock Dividend
—
—
995.68
+10.80%
898.65
Diluted EPS
0.20
-19.80%
0.25
+125.83%
-0.98
+70.82%
-3.35
Basic EPS
0.21
-19.42%
0.26
+126.34%
-0.98
+59.61%
-2.42
Basic Average Shares
4,763.50
-2.56%
4,888.90
-0.19%
4,898.31
+1.12%
4,843.92
Diluted Average Shares
4,878.23
-2.05%
4,980.43
+1.68%
4,898.31
+1.12%
4,843.92
Diluted NI Availto Com Stockholders
984.51
-21.61%
1,255.92
+126.20%
-4,793.56
+70.46%
-16,224.77
Average Dilution Earnings
-8.14
-238.64%
-2.40
0.00
+100.00%
-4,504.44
Earnings From Equity Interest
273.92
+12.52%
243.44
-56.81%
563.70
+1060.28%
48.58
Total Other Finance Cost
85.12
-40.58%
143.26
+68.27%
85.14
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2021-12-31
Total Assets
157,585.40
+9.52%
143,893.33
-0.13%
144,079.02
—
Current Assets
78,737.17
+12.63%
69,909.44
+6.77%
65,475.20
—
Cash Cash Equivalents And Short Term Investments
54,841.17
+5.78%
51,842.41
+8.81%
47,646.92
—
Cash And Cash Equivalents
23,808.03
+89.63%
12,554.84
-54.03%
27,308.10
—
Cash Equivalents
3,038.08
+51.93%
1,999.63
-55.77%
4,520.89
—
Cash Financial
20,769.95
+96.77%
10,555.21
-53.68%
22,787.21
—
Other Short Term Investments
31,033.13
-21.01%
39,287.57
+93.17%
20,338.82
—
Receivables
16,767.34
+20.92%
13,866.77
+5.55%
13,137.37
—
Accounts Receivable
4,648.58
+33.09%
3,492.92
+1.70%
3,434.61
—
Gross Accounts Receivable
5,668.90
+29.22%
4,386.87
+5.50%
4,158.27
—
Allowance For Doubtful Accounts Receivable
-1,020.32
-14.14%
-893.95
-23.53%
-723.65
—
Other Receivables
—
—
14,350.93
+32500.93%
44.02
Taxes Receivable
706.64
+3.26%
684.34
-33.11%
1,023.02
—
Accrued Interest Receivable
—
—
—
13.29
Loans Receivable
11,412.11
+17.78%
9,689.52
+11.63%
8,679.73
—
Inventory
—
—
—
197.96
Prepaid Assets
3,135.30
+66.51%
1,882.99
-25.86%
2,539.90
—
Restricted Cash
3,609.70
+109.45%
1,723.39
+51.24%
1,139.47
—
Other Current Assets
383.67
-35.39%
593.87
-41.29%
1,011.53
—
Total Non Current Assets
78,848.23
+6.57%
73,983.89
-5.88%
78,603.82
—
Net PPE
7,419.46
+16.09%
6,391.02
+9.93%
5,813.93
—
Gross PPE
15,605.25
+2.50%
15,224.95
+161.87%
5,813.93
—
Accumulated Depreciation
-8,185.79
+7.34%
-8,833.93
+20.36%
-11,092.26
—
Properties
0.00
0.00
0.00
—
Buildings And Improvements
1,085.17
+14.84%
944.94
+13.26%
834.28
—
Machinery Furniture Equipment
12,878.07
-2.35%
13,187.71
-8.74%
14,450.09
—
Construction In Progress
881.50
+262.94%
242.88
-40.69%
409.47
—
Other Properties
95.81
-60.19%
240.68
-94.73%
4,570.18
—
Leases
664.69
+9.19%
608.75
-4.39%
636.73
—
Goodwill And Other Intangible Assets
47,000.77
+0.03%
46,988.39
+0.06%
46,959.56
—
Goodwill
46,283.88
+0.00%
46,283.88
+0.00%
46,283.88
—
Other Intangible Assets
716.89
+1.76%
704.52
+4.27%
675.68
—
Investments And Advances
19,255.78
+8.71%
17,712.73
-26.86%
24,218.37
—
Long Term Equity Investment
3,928.96
+4.32%
3,766.16
+5.92%
3,555.60
—
Other Investments
—
—
7,892.90
+298.36%
1,981.36
Non Current Accounts Receivable
1,297.11
+5.60%
1,228.30
+9.99%
1,116.69
—
Non Current Deferred Assets
2,856.60
+365.20%
614.06
+119.73%
279.46
—
Non Current Deferred Taxes Assets
2,856.60
+365.20%
614.06
+119.73%
279.46
—
Non Current Prepaid Assets
114.93
-20.22%
144.05
-11.16%
162.16
—
Other Non Current Assets
243.35
+406.66%
48.03
-10.48%
53.66
—
Total Liabilities Net Minority Interest
59,381.31
+31.40%
45,191.35
+1.15%
44,677.40
—
Current Liabilities
58,091.89
+33.73%
43,440.01
+2.47%
42,390.91
—
Payables And Accrued Expenses
21,815.09
+43.03%
15,252.61
-25.14%
20,374.95
—
Payables
21,815.09
+43.03%
15,252.61
+231.99%
4,594.29
—
Accounts Payable
4,522.23
+9.85%
4,116.79
-10.39%
4,594.29
—
Other Payable
14,787.75
+62.93%
9,075.98
+9.47%
8,290.84
—
Current Accrued Expenses
—
—
15,780.66
—
Pensionand Other Post Retirement Benefit Plans Current
2,715.02
+16.76%
2,325.30
-3.53%
2,410.33
—
Total Tax Payable
2,505.11
+21.62%
2,059.84
+24.20%
1,658.53
—
Current Debt And Capital Lease Obligation
12,830.15
+14.27%
11,227.90
+37.43%
8,169.82
—
Current Debt
12,353.65
+14.87%
10,754.55
+39.72%
7,697.19
—
Other Current Borrowings
585.11
+524.37%
93.71
-98.78%
7,697.19
+1223593.31%
0.63
Current Capital Lease Obligation
476.50
+0.67%
473.35
+0.15%
472.63
—
Current Deferred Liabilities
833.25
+21.49%
685.85
-23.55%
897.08
—
Current Deferred Revenue
833.25
+21.49%
685.85
-23.55%
897.08
—
Other Current Liabilities
14,697.06
+5.37%
13,948.35
+0.74%
13,846.15
—
Total Non Current Liabilities Net Minority Interest
1,289.43
-26.38%
1,751.35
-23.40%
2,286.49
—
Long Term Debt And Capital Lease Obligation
934.75
-34.62%
1,429.75
-15.91%
1,700.27
—
Long Term Debt
230.83
-68.33%
728.86
-30.21%
1,044.42
—
Long Term Capital Lease Obligation
703.91
+0.43%
700.90
+6.87%
655.85
—
Tradeand Other Payables Non Current
—
—
0.00
0.00
Non Current Deferred Liabilities
258.84
+80.76%
143.19
-13.48%
165.50
—
Non Current Deferred Taxes Liabilities
258.84
+80.76%
143.19
-13.48%
165.50
—
Other Non Current Liabilities
95.84
-46.28%
178.40
-57.60%
420.73
—
Stockholders Equity
98,071.32
-0.52%
98,584.22
-0.72%
99,300.32
—
Common Stock Equity
98,071.32
-0.52%
98,584.22
-0.72%
99,300.32
—
Capital Stock
0.15
-2.60%
0.15
-3.14%
0.16
—
Common Stock
0.15
-2.60%
0.15
-3.14%
0.16
—
Preferred Stock
—
—
—
0.00
Share Issued
1,164.74
-2.02%
1,188.76
-3.36%
1,230.13
—
Ordinary Shares Number
1,139.65
-3.14%
1,176.62
-2.15%
1,202.45
—
Treasury Shares Number
25.10
+106.76%
12.14
-56.15%
27.68
+19.45%
23.18
Additional Paid In Capital
390,867.76
-0.93%
394,529.96
-0.77%
397,590.61
—
Retained Earnings
-312,339.78
+0.53%
-313,996.93
+0.81%
-316,565.67
—
Gains Losses Not Affecting Retained Earnings
20,982.02
+12.96%
18,575.53
+1.02%
18,387.89
—
Treasury Stock
1,438.83
+174.33%
524.49
+365.52%
112.67
—
Minority Interest
132.77
+12.75%
117.76
+16.25%
101.30
—
Other Equity Adjustments
20,982.02
+12.96%
18,575.53
+1.02%
18,387.89
—
Total Equity Gross Minority Interest
98,204.09
-0.50%
98,701.98
-0.70%
99,401.62
—
Total Capitalization
98,302.15
-1.02%
99,313.07
-1.03%
100,344.74
—
Working Capital
20,645.29
-22.00%
26,469.43
+14.66%
23,084.29
—
Invested Capital
110,655.80
+0.53%
110,067.62
+1.87%
108,041.93
—
Total Debt
13,764.90
+8.75%
12,657.66
+28.24%
9,870.08
—
Capital Lease Obligations
1,180.41
+0.52%
1,174.25
+4.06%
1,128.47
—
Net Tangible Assets
51,070.54
-1.02%
51,595.82
-1.42%
52,340.75
—
Tangible Book Value
51,070.54
-1.02%
51,595.82
-1.42%
52,340.75
—
Available For Sale Securities
5,595.93
-0.55%
5,627.11
-41.54%
9,625.05
—
Current Provisions
5,201.31
—
—
—
Duefrom Related Parties Current
—
—
244.66
+112.31%
115.24
Duefrom Related Parties Non Current
—
—
252.61
0.00
Dueto Related Parties Current
—
—
245.44
-1.59%
249.40
Dueto Related Parties Non Current
—
—
85.94
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
6,192.11
+44.19%
4,294.52
-29.21%
6,066.55
—
Held To Maturity Securities
3,538.77
-12.08%
4,024.95
-19.03%
4,971.18
—
Investmentin Financial Assets
15,326.82
+9.90%
13,946.57
-32.50%
20,662.77
—
Investments In Other Ventures Under Equity Method
—
—
—
4,046.17
Line Of Credit
11,768.54
+10.39%
10,660.84
+38.77%
7,682.19
—
Non Current Note Receivables
660.22
-22.99%
857.31
0.00
—
Other Equity Interest
-0.00
+0.00%
-0.00
+25.00%
-0.00
—
Trading Securities
—
—
8,573.60
-35.74%
13,342.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
9,816.07
+52.08%
6,454.55
+102.57%
3,186.26
+131.18%
-10,218.60
Cash Flow From Continuing Operating Activities
9,816.07
+52.08%
6,454.55
+102.57%
3,186.26
+131.18%
-10,218.60
Net Income From Continuing Operations
-611.27
-148.72%
1,254.66
+126.91%
-4,662.68
+60.28%
-11,738.98
Depreciation Amortization Depletion
2,861.70
-9.58%
3,165.07
-34.41%
4,825.21
-16.80%
5,799.81
Depreciation
2,823.92
-6.69%
3,026.24
-20.82%
3,821.93
-8.31%
4,168.52
Amortization Cash Flow
37.78
-72.78%
138.83
-86.16%
1,003.28
-38.50%
1,631.28
Depreciation And Amortization
2,861.70
-9.58%
3,165.07
-34.41%
4,825.21
-16.80%
5,799.81
Amortization Of Intangibles
37.78
-72.78%
138.83
-86.16%
1,003.28
-38.50%
1,631.28
Other Non Cash Items
-2,814.73
-138.78%
-1,178.79
+47.08%
-2,227.36
-3.83%
-2,145.30
Stock Based Compensation
1,963.51
-12.84%
2,252.74
-13.01%
2,589.59
-24.87%
3,446.90
Provisionand Write Offof Assets
6,055.58
+80.88%
3,347.77
+60.11%
2,090.87
+96.83%
1,062.27
Asset Impairment Charge
20.07
-18.35%
24.58
-85.12%
165.16
+149.89%
66.09
Deferred Tax
—
—
-145.63
+12.36%
-166.18
Deferred Income Tax
—
—
-145.63
+12.36%
-166.18
Operating Gains Losses
-1,408.01
-484.81%
365.90
+109.27%
-3,948.47
-466.33%
1,077.84
Unrealized Gain Loss On Investment Securities
-189.82
-120.53%
924.40
-81.02%
4,870.39
+194.00%
-5,181.51
Net Foreign Currency Exchange Gain Loss
-646.85
-157.26%
1,129.76
+516.25%
-271.41
-119.30%
1,406.34
Gain Loss On Sale Of PPE
-489.29
+4.50%
-512.34
-87.00%
-273.98
+2.12%
-279.92
Change In Working Capital
2,631.45
+150.81%
-5,178.51
-245.21%
-1,500.12
+49.34%
-2,961.01
Change In Receivables
-1,747.97
-128.52%
-764.92
+48.34%
-1,480.56
-16.49%
-1,270.97
Changes In Account Receivables
-1,747.97
-128.52%
-764.92
+48.34%
-1,480.56
-720.88%
-180.36
Change In Prepaid Assets
-5,963.77
-70.35%
-3,500.85
+32.75%
-5,205.50
-15299.52%
-33.80
Change In Payables And Accrued Expense
11,735.27
+1416.30%
773.94
-85.71%
5,416.62
+406.97%
-1,764.54
Change In Accrued Expense
10,969.41
+1153.19%
875.32
-75.49%
3,571.78
+796.12%
-513.10
Change In Payable
765.86
+855.48%
-101.38
-105.50%
1,844.84
+247.42%
-1,251.43
Change In Account Payable
765.86
+855.48%
-101.38
-105.50%
1,844.84
+247.42%
-1,251.43
Change In Other Working Capital
-1,047.50
-78.68%
-586.24
-73.23%
-338.42
-25.64%
-269.36
Change In Other Current Assets
-281.69
+72.27%
-1,015.70
-3031.38%
-32.44
-109.15%
354.38
Change In Other Current Liabilities
-62.89
+25.79%
-84.75
-160.46%
140.18
+1431.59%
-10.53
Investing Cash Flow
5,144.74
+136.38%
-14,141.52
-5108.33%
282.36
+102.85%
-9,916.13
Cash Flow From Continuing Investing Activities
5,144.74
+136.38%
-14,141.52
-5108.33%
282.36
+102.85%
-9,916.13
Net PPE Purchase And Sale
-2,733.12
+3.47%
-2,831.42
-90.05%
-1,489.83
+19.71%
-1,855.53
Purchase Of PPE
-3,355.75
+6.98%
-3,607.60
-54.14%
-2,340.49
+8.35%
-2,553.79
Sale Of PPE
622.63
-19.78%
776.19
-8.75%
850.66
+21.83%
698.26
Capital Expenditure
-3,355.75
+6.98%
-3,607.60
-54.14%
-2,340.49
+8.35%
-2,553.79
Net Investment Purchase And Sale
7,676.68
+168.07%
-11,277.68
-578.61%
2,356.36
+123.95%
-9,839.63
Purchase Of Investment
-58,978.19
-21.25%
-48,640.48
-140.08%
-20,260.19
+43.18%
-35,653.77
Sale Of Investment
66,654.87
+78.40%
37,362.80
+65.20%
22,616.55
-12.39%
25,814.14
Net Business Purchase And Sale
141.18
+86.07%
75.88
+116.84%
-450.46
-124.86%
1,812.01
Purchase Of Business
-104.40
+66.53%
-311.90
+31.88%
-457.84
-1187.92%
-35.55
Gain Loss On Sale Of Business
2.05
+125.37%
-8.09
+99.72%
-2,839.38
0.00
Net Other Investing Changes
60.00
+155.40%
-108.30
+19.00%
-133.71
-305.36%
-32.98
Financing Cash Flow
-3,448.74
+47.76%
-6,602.12
-328.48%
2,889.60
+167.80%
-4,262.19
Cash Flow From Continuing Financing Activities
-3,448.74
+47.76%
-6,602.12
-328.48%
2,889.60
+167.80%
-4,262.19
Net Issuance Payments Of Debt
485.02
-78.09%
2,214.16
-22.20%
2,845.99
+171.15%
-3,999.91
Issuance Of Debt
24,915.59
+71.60%
14,519.76
+41.36%
10,271.34
+168.78%
3,821.49
Repayment Of Debt
-24,430.57
-98.53%
-12,305.60
-65.72%
-7,425.35
+5.06%
-7,821.41
Long Term Debt Issuance
24,915.59
+71.60%
14,519.76
+41.36%
10,271.34
+168.78%
3,821.49
Long Term Debt Payments
-24,430.57
-98.53%
-12,305.60
-65.72%
-7,425.35
+5.06%
-7,821.41
Net Long Term Debt Issuance
485.02
-78.09%
2,214.16
-22.20%
2,845.99
+171.15%
-3,999.91
Short Term Debt Issuance
—
—
10,241.34
+167.99%
3,821.49
Short Term Debt Payments
—
—
-6,725.33
+4.29%
-7,026.47
Net Short Term Debt Issuance
—
—
3,516.01
+209.70%
-3,204.97
Net Common Stock Issuance
-5,448.06
-11.82%
-4,872.18
-4224.45%
-112.67
0.00
Common Stock Payments
-5,448.06
-11.82%
-4,872.18
-4224.45%
-112.67
0.00
Repurchase Of Capital Stock
-5,566.30
+40.92%
-9,421.09
-8261.96%
-112.67
+11.15%
-126.80
Proceeds From Stock Option Exercised
-159.17
+40.88%
-269.25
-357.91%
-58.80
+51.25%
-120.60
Net Other Financing Charges
87.12
+149.11%
-177.40
-182.48%
215.07
+1545.88%
-14.88
Changes In Cash
11,512.06
+180.57%
-14,289.08
-324.73%
6,358.22
+126.06%
-24,396.92
Effect Of Exchange Rate Changes
-258.87
+44.23%
-464.17
-590.55%
94.62
-94.81%
1,822.46
Beginning Cash Position
12,554.84
-54.03%
27,308.10
+30.94%
20,855.25
-51.98%
43,429.72
End Cash Position
23,808.03
+89.63%
12,554.84
-54.03%
27,308.10
+30.94%
20,855.25
Free Cash Flow
6,460.32
+126.92%
2,846.95
+236.61%
845.77
+106.62%
-12,772.39
Interest Paid Supplemental Data
—
—
198.91
+23.83%
160.64
Income Tax Paid Supplemental Data
—
—
512.60
+5.74%
484.79
Common Stock Issuance
—
—
0.00
0.00
Dividends Received CFI
—
—
0.00
-100.00%
1,814.18
Earnings Losses From Equity Investments
-273.92
-12.52%
-243.44
+56.81%
-563.70
-1060.28%
-48.58
Interest Paid CFO
-340.89
-44.96%
-235.17
+12.97%
-270.20
-19.07%
-226.93
Interest Received CFO
2,216.81
+7.73%
2,057.74
+16.49%
1,766.49
+65.55%
1,067.01
Issuance Of Capital Stock
1,704.59
+62.12%
1,051.46
0.00
0.00
Net Preferred Stock Issuance
1,586.35
+145.36%
-3,497.45
0.00
+100.00%
-126.80
Other Cash Adjustment Outside Changein Cash
—
—
-338.69
-25.47%
-269.93
Preferred Stock Issuance
1,704.59
+62.12%
1,051.46
0.00
0.00
Preferred Stock Payments
-118.24
+97.40%
-4,548.91
0.00
+100.00%
-126.80
Sale Of Business
245.58
-36.67%
387.78
+5155.16%
7.38
-99.60%
1,847.56
Taxes Refund Paid
-568.32
-64.34%
-345.83
+32.53%
-512.60
-5.74%
-484.79
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category