Symbols / EEFT Stock $74.23 -0.55% Euronet Worldwide, Inc.

Technology • Software - Infrastructure • United States • NMS
EEFT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Michael J. Brown M.Sc.
Exch · Country NMS · United States
Market Cap 2.92B
Enterprise Value 3.42B
Income 309.50M
Sales 4.24B
FCF (ttm) 337.11M
Book/sh 33.24
Cash/sh 42.98
Employees 10,800
Insider 10d —
IPO Mar 07, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 10.85
Forward P/E 6.11
PEG 0.53
P/S 0.69
P/B 2.23
P/C —
EV/EBITDA 5.12
EV/Sales 0.81
Quick Ratio 0.53
Current Ratio 1.11
Debt/Eq 164.63
LT Debt/Eq —
EPS (ttm) 6.84
EPS next Y 12.15
EPS Growth 9.10%
Revenue Growth 5.90%
EPS Gr Q/Q 13.90%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-12
ROA 5.37%
ROE 24.53%
ROIC —
Gross Margin 24.52%
Oper. Margin 8.70%
Profit Margin 7.29%
Shs Outstand 39.33M
Shs Float 36.32M
Insider Own 7.03%
Instit Own 111.97%
Short Float 15.57%
Short Ratio 8.30
Short Interest 4.93M
52W High 114.25
vs 52W High -35.03%
52W Low 63.73
vs 52W Low 16.48%
Beta 0.81
Impl. Vol. 52.59%
Rel Volume 1.07
Avg Volume 718.98K
Volume 766.37K
Target (mean) $86.29
Tgt Median $90.00
Tgt Low $75.00
Tgt High $102.00
# Analysts 7
Recom Buy
Prev Close $74.64
Price $74.23
Change -0.55%
About

Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, retailers, service providers, and individual consumers internationally. The company operates through three segments: Electronic Funds Transfer (EFT), epay, and Money Transfer. The EFT segment provides automated teller machine cash withdrawal and deposit services, ATM network participation, outsourced ATM and point-of-sale (POS) management solutions, credit and debit and prepaid card outsourcing, card issuing, and merchant acquiring services. It also offers ATM and POS dynamic currency conversion, domestic and international surcharge, foreign currency dispensing, advertising, digital content sales at ATMs, customer relationship management, prepaid mobile top-up, bill payment, money transfer, fraud management, foreign remittance payout, cardless payout, banknote recycling solutions, and tax-refund services; and integrated electronic financial transaction software solutions for electronic payment and transaction delivery systems. The epay segment distributes and processes prepaid mobile airtime and other electronic content and payment processing services for various prepaid products, cards, and services. The Money Transfer segment offers consumer-to-consumer money transfer services through a network of locations and its website riamoneytransfer.com; account-to-account money transfer; and money transfer services through its website xe.com, Xe app, and customer service representatives. It also provides foreign currency exchange information on its currency data websites xe.com and x-rates.com; cash management solutions and foreign currency risk management services to small-and-medium-sized businesses; and payment processing services to third-party partners. The company was formerly known as Euronet Services, Inc. and changed its name to Euronet Worldwide, Inc. in August 2001. The company was founded in 1994 and is headquartered in Leawood, Kansas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$86.29
Mean price target
2. Current target
$74.23
Latest analyst target
3. DCF / Fair value
$154.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$74.23
Low
$75.00
High
$102.00
Mean
$86.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main DA Davidson Buy → Buy $102
2026-02-17 main DA Davidson Buy → Buy $112
2026-02-13 main Keefe, Bruyette & Woods Market Perform → Market Perform $75
2026-02-12 main Needham Buy → Buy $80
2026-02-04 main DA Davidson Buy → Buy $112
2026-01-08 down Wolfe Research Peer Perform → Underperform $80
2025-10-24 main Keefe, Bruyette & Woods Market Perform → Market Perform $95
2025-10-23 main Needham Buy → Buy $100
2025-10-17 main Oppenheimer Outperform → Outperform $133
2025-10-01 main Keefe, Bruyette & Woods Market Perform → Market Perform $100
2025-09-15 main DA Davidson Buy → Buy $130
2025-09-12 main DA Davidson Buy → Buy $130
2025-07-02 main Oppenheimer Outperform → Outperform $137
2025-04-25 main Keefe, Bruyette & Woods Market Perform → Market Perform $110
2025-04-25 main Needham Buy → Buy $120
2025-02-14 main Keefe, Bruyette & Woods Market Perform → Market Perform $112
2025-02-14 reit Stephens & Co. Overweight → Overweight $130
2024-12-19 main Oppenheimer Outperform → Outperform $128
2024-12-12 reit Needham Buy → Buy $120
2024-11-25 main Oppenheimer Outperform → Outperform $135
News
RSS: Latest EEFT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-26 BIANCHI JUAN C Officer — 15,701 $0.00 $0
2026-02-26 CAPONECCHI KEVIN J Officer — 15,701 $0.00 $0
2026-02-26 WELLER RICK L. Chief Financial Officer — 17,118 $0.00 $0
2026-02-26 BROWN MICHAEL J. Chief Executive Officer — 54,949 $0.00 $0
2026-02-26 FOUNTAS NIKOLAOS Officer — 15,701 $0.00 $0
2026-02-26 BRUCKNER MARTIN L Chief Technology Officer — 15,237 $0.00 $0
2026-02-26 GODDERZ ADAM J. General Counsel — 528 $0.00 $0
2025-12-10 BIANCHI JUAN C Officer — 3,268 $74.72 $244,185
2025-12-10 WELLER RICK L. Chief Financial Officer — 25,532 $74.72 $1,907,751
2025-12-10 BROWN MICHAEL J. Chief Executive Officer — 61,277 $74.72 $4,578,617
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
4,244.20
+6.38%
3,989.80
+8.18%
3,688.00
+9.80%
3,358.80
Operating Revenue
4,244.20
+6.38%
3,989.80
+8.18%
3,688.00
+9.80%
3,358.80
Cost Of Revenue
2,490.60
+4.24%
2,389.30
+7.49%
2,222.80
+10.14%
2,018.20
Reconciled Cost Of Revenue
2,490.60
+4.24%
2,389.30
+7.49%
2,222.80
+10.14%
2,018.20
Gross Profit
1,753.60
+9.57%
1,600.50
+9.23%
1,465.20
+9.29%
1,340.60
Operating Expense
1,223.60
+11.51%
1,097.30
+6.27%
1,032.60
+8.10%
955.20
Selling General And Administration
1,085.10
+12.39%
965.50
+7.31%
899.70
+9.81%
819.30
General And Administrative Expense
1,085.10
+12.39%
965.50
+7.31%
899.70
+9.81%
819.30
Salaries And Wages
—
—
—
534.20
Other Gand A
372.20
+18.05%
315.30
+6.23%
296.80
+4.10%
285.10
Total Expenses
3,714.20
+6.53%
3,486.60
+7.10%
3,255.40
+9.48%
2,973.40
Operating Income
530.00
+5.33%
503.20
+16.32%
432.60
+12.25%
385.40
Total Operating Income As Reported
529.80
+5.29%
503.20
+16.32%
432.60
+12.25%
385.40
EBITDA
671.20
+1.51%
661.20
+12.28%
588.90
+18.73%
496.00
Normalized EBITDA
696.60
+2.40%
680.30
+17.11%
580.90
+10.82%
524.20
Reconciled Depreciation
138.50
+5.08%
131.80
-0.83%
132.90
-2.21%
135.90
EBIT
532.70
+0.62%
529.40
+16.10%
456.00
+26.63%
360.10
Total Unusual Items
-25.40
-32.98%
-19.10
-338.75%
8.00
+128.37%
-28.20
Total Unusual Items Excluding Goodwill
-25.40
-32.98%
-19.10
-338.75%
8.00
+128.37%
-28.20
Special Income Charges
-0.20
0.00
0.00
0.00
Impairment Of Capital Assets
0.20
0.00
0.00
0.00
Write Off
—
—
0.00
0.00
Net Income
309.50
+1.14%
306.00
+9.40%
279.70
+21.08%
231.00
Pretax Income
448.20
-0.16%
448.90
+12.11%
400.40
+24.12%
322.60
Net Non Operating Interest Income Expense
-61.30
-8.11%
-56.70
-40.35%
-40.40
-13.80%
-35.50
Interest Expense Non Operating
84.50
+4.97%
80.50
+44.78%
55.60
+48.27%
37.50
Net Interest Income
-61.30
-8.11%
-56.70
-40.35%
-40.40
-13.80%
-35.50
Interest Expense
84.50
+4.97%
80.50
+44.78%
55.60
+48.27%
37.50
Interest Income Non Operating
23.20
-2.52%
23.80
+56.58%
15.20
+660.00%
2.00
Interest Income
23.20
-2.52%
23.80
+56.58%
15.20
+660.00%
2.00
Other Income Expense
-20.50
-954.17%
2.40
-70.73%
8.20
+130.04%
-27.30
Other Non Operating Income Expenses
4.90
-77.21%
21.50
+10650.00%
0.20
-77.78%
0.90
Gain On Sale Of Security
-25.20
-31.94%
-19.10
-338.75%
8.00
+128.37%
-28.20
Tax Provision
135.20
-5.19%
142.60
+17.95%
120.90
+31.56%
91.90
Tax Rate For Calcs
0.00
-5.04%
0.00
+5.23%
0.00
+6.04%
0.00
Tax Effect Of Unusual Items
-7.66
-26.29%
-6.07
-351.25%
2.42
+130.08%
-8.03
Net Income Including Noncontrolling Interests
313.00
+2.19%
306.30
+9.59%
279.50
+21.15%
230.70
Net Income From Continuing Operation Net Minority Interest
309.50
+1.14%
306.00
+9.40%
279.70
+21.08%
231.00
Net Income From Continuing And Discontinued Operation
309.50
+1.14%
306.00
+9.40%
279.70
+21.08%
231.00
Net Income Continuous Operations
313.00
+2.19%
306.30
+9.59%
279.50
+21.15%
230.70
Minority Interests
-3.50
-1066.67%
-0.30
-250.00%
0.20
-33.33%
0.30
Normalized Income
327.24
+2.57%
319.03
+16.39%
274.12
+9.13%
251.17
Net Income Common Stockholders
309.50
+1.14%
306.00
+9.40%
279.70
+21.08%
231.00
Diluted EPS
6.84
+6.05%
6.45
+17.27%
5.50
+24.72%
4.41
Basic EPS
7.87
+12.45%
7.00
+14.53%
6.11
+31.78%
4.64
Basic Average Shares
39.33
-10.06%
43.73
-4.48%
45.78
-8.12%
49.82
Diluted Average Shares
45.78
-4.78%
48.08
-6.82%
51.60
-3.49%
53.46
Diluted NI Availto Com Stockholders
313.00
+0.90%
310.20
+9.26%
283.90
+20.45%
235.70
Average Dilution Earnings
3.50
-16.67%
4.20
+0.00%
4.20
-10.64%
4.70
Depreciation Amortization Depletion Income Statement
138.50
+5.08%
131.80
-0.83%
132.90
-2.21%
135.90
Depreciation And Amortization In Income Statement
138.50
+5.08%
131.80
-0.83%
132.90
-2.21%
135.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,488.70
+11.21%
5,834.50
-1.02%
5,894.40
+9.08%
5,403.60
Current Assets
4,270.20
+5.79%
4,036.50
-3.03%
4,162.70
+11.70%
3,726.70
Cash Cash Equivalents And Short Term Investments
1,690.60
-12.07%
1,922.60
+8.05%
1,779.40
+8.05%
1,646.80
Cash And Cash Equivalents
1,690.60
-12.07%
1,922.60
+8.05%
1,779.40
+8.05%
1,646.80
Cash Financial
1,690.60
-12.07%
1,922.60
+8.05%
1,779.40
+8.05%
1,646.80
Receivables
334.50
+17.41%
284.90
-23.12%
370.60
+36.85%
270.80
Accounts Receivable
334.50
+17.41%
284.90
-23.12%
370.60
+36.85%
270.80
Gross Accounts Receivable
342.70
+18.54%
289.10
-22.74%
374.20
+36.17%
274.80
Allowance For Doubtful Accounts Receivable
-8.20
-95.24%
-4.20
-16.67%
-3.60
+10.00%
-4.00
Prepaid Assets
—
—
—
358.93
Restricted Cash
23.20
+152.17%
9.20
-39.47%
15.20
+105.41%
7.40
Other Current Assets
2,221.90
+22.10%
1,819.80
-8.90%
1,997.50
+10.87%
1,801.70
Total Non Current Assets
2,218.50
+23.39%
1,798.00
+3.83%
1,731.70
+3.27%
1,676.90
Net PPE
529.20
+14.60%
461.80
-2.72%
474.70
-2.39%
486.30
Gross PPE
1,231.90
+17.17%
1,051.40
-7.09%
1,131.60
+6.48%
1,062.70
Accumulated Depreciation
-702.70
-19.18%
-589.60
+10.25%
-656.90
-13.97%
-576.40
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.90
+50.00%
0.60
+0.00%
0.60
+0.00%
0.60
Machinery Furniture Equipment
381.00
+20.91%
315.10
+2.01%
308.90
+5.50%
292.80
Other Properties
850.00
+15.54%
735.70
-10.51%
822.10
+6.86%
769.30
Goodwill And Other Intangible Assets
1,601.30
+25.61%
1,274.80
+6.50%
1,197.00
+0.54%
1,190.60
Goodwill
1,042.30
+21.31%
859.20
+1.38%
847.50
+2.32%
828.30
Other Intangible Assets
559.00
+34.50%
415.60
+18.91%
349.50
-3.53%
362.30
Total Liabilities Net Minority Interest
5,166.20
+12.18%
4,605.30
-0.85%
4,644.70
+11.67%
4,159.20
Current Liabilities
3,854.70
+19.49%
3,226.00
+19.45%
2,700.60
+14.72%
2,354.00
Payables And Accrued Expenses
821.70
+12.42%
730.90
+1.36%
721.10
-3.89%
750.30
Payables
384.30
+15.41%
333.00
-15.03%
391.90
+5.78%
370.50
Accounts Payable
268.70
+20.06%
223.80
-7.21%
241.20
+8.45%
222.40
Current Accrued Expenses
437.40
+9.93%
397.90
+20.87%
329.20
-13.32%
379.80
Total Tax Payable
115.60
+5.86%
109.20
-27.54%
150.70
+1.76%
148.10
Income Tax Payable
82.60
-4.40%
86.40
+5.88%
81.60
+20.89%
67.50
Current Debt And Capital Lease Obligation
1,039.10
+20.50%
862.30
+326.46%
202.20
+279.36%
53.30
Current Debt
983.20
+20.98%
812.70
+440.72%
150.30
+150200.00%
0.10
Other Current Borrowings
983.20
+20.98%
812.70
+440.72%
150.30
+150200.00%
0.10
Current Capital Lease Obligation
55.90
+12.70%
49.60
-4.43%
51.90
-2.44%
53.20
Current Deferred Liabilities
60.00
+6.38%
56.40
-0.53%
56.70
-13.30%
65.40
Current Deferred Revenue
60.00
+6.38%
56.40
-0.53%
56.70
-13.30%
65.40
Other Current Liabilities
1,933.90
+22.68%
1,576.40
-8.38%
1,720.60
+15.87%
1,485.00
Total Non Current Liabilities Net Minority Interest
1,311.50
-4.92%
1,379.30
-29.05%
1,944.10
+7.69%
1,805.20
Long Term Debt And Capital Lease Obligation
1,138.20
-6.84%
1,221.80
-32.54%
1,811.20
+5.81%
1,711.80
Long Term Debt
1,037.60
-8.53%
1,134.40
-33.87%
1,715.40
+6.61%
1,609.10
Long Term Capital Lease Obligation
100.60
+15.10%
87.40
-8.77%
95.80
-6.72%
102.70
Non Current Deferred Liabilities
78.30
+9.05%
71.80
+52.77%
47.00
+65.49%
28.40
Non Current Deferred Taxes Liabilities
78.30
+9.05%
71.80
+52.77%
47.00
+65.49%
28.40
Other Non Current Liabilities
95.00
+10.85%
85.70
-0.23%
85.90
+32.15%
65.00
Stockholders Equity
1,307.50
+6.41%
1,228.70
-1.70%
1,249.90
+0.43%
1,244.60
Common Stock Equity
1,307.50
+6.41%
1,228.70
-1.70%
1,249.90
+0.43%
1,244.60
Capital Stock
1.40
+7.69%
1.30
+0.00%
1.30
+0.00%
1.30
Common Stock
1.40
+7.69%
1.30
+0.00%
1.30
+0.00%
1.30
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
67.64
+4.39%
64.79
+0.64%
64.38
+0.45%
64.09
Ordinary Shares Number
39.33
-10.06%
43.73
-4.48%
45.78
-8.12%
49.82
Treasury Shares Number
28.31
+34.40%
21.06
+13.24%
18.60
+30.34%
14.27
Additional Paid In Capital
1,549.80
+13.12%
1,370.10
+4.46%
1,311.60
+4.78%
1,251.80
Retained Earnings
2,243.40
+16.00%
1,934.00
+18.80%
1,627.90
+20.74%
1,348.30
Gains Losses Not Affecting Retained Earnings
-61.70
+80.81%
-321.50
-58.22%
-203.20
+19.04%
-251.00
Treasury Stock
2,425.40
+38.18%
1,755.20
+17.98%
1,487.70
+34.54%
1,105.80
Minority Interest
15.00
+2900.00%
0.50
+350.00%
-0.20
+0.00%
-0.20
Other Equity Adjustments
-61.70
+80.81%
-321.50
-58.22%
-203.20
+19.04%
-251.00
Total Equity Gross Minority Interest
1,322.50
+7.59%
1,229.20
-1.64%
1,249.70
+0.43%
1,244.40
Total Capitalization
2,345.10
-0.76%
2,363.10
-20.31%
2,965.30
+3.91%
2,853.70
Working Capital
415.50
-48.74%
810.50
-44.57%
1,462.10
+6.51%
1,372.70
Invested Capital
3,328.30
+4.80%
3,175.80
+1.93%
3,115.60
+9.17%
2,853.80
Total Debt
2,177.30
+4.47%
2,084.10
+3.51%
2,013.40
+14.07%
1,765.10
Net Debt
330.20
+1247.76%
24.50
-71.61%
86.30
—
Capital Lease Obligations
156.50
+14.23%
137.00
-7.24%
147.70
-5.26%
155.90
Net Tangible Assets
-293.80
-537.31%
-46.10
-187.15%
52.90
-2.04%
54.00
Tangible Book Value
-293.80
-537.31%
-46.10
-187.15%
52.90
-2.04%
54.00
Non Current Note Receivables
88.00
+43.32%
61.40
+2.33%
60.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
559.80
-23.61%
732.80
+13.95%
643.10
-14.06%
748.30
Cash Flow From Continuing Operating Activities
559.80
-23.61%
732.80
+13.95%
643.10
-14.06%
748.30
Net Income From Continuing Operations
313.00
+2.19%
306.30
+9.59%
279.50
+21.15%
230.70
Depreciation Amortization Depletion
138.50
+5.08%
131.80
-0.83%
132.90
-2.21%
135.90
Depreciation And Amortization
138.50
+5.08%
131.80
-0.83%
132.90
-2.21%
135.90
Other Non Cash Items
1.60
-60.98%
4.10
+2.50%
4.00
+8.11%
3.70
Stock Based Compensation
55.10
+25.51%
43.90
-18.25%
53.70
+21.77%
44.10
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-23.70
-228.11%
18.50
+35.04%
13.70
+73.42%
7.90
Deferred Income Tax
-23.70
-228.11%
18.50
+35.04%
13.70
+73.42%
7.90
Operating Gains Losses
25.20
+31.94%
19.10
+338.75%
-8.00
-128.37%
28.20
Net Foreign Currency Exchange Gain Loss
25.20
+31.94%
19.10
+338.75%
-8.00
-128.37%
28.20
Change In Working Capital
50.10
-76.04%
209.10
+24.99%
167.30
-43.82%
297.80
Change In Receivables
-128.20
-147.52%
269.80
+241.33%
-190.90
+36.24%
-299.40
Changes In Account Receivables
-128.20
-147.52%
269.80
+241.33%
-190.90
+36.24%
-299.40
Change In Prepaid Assets
-77.40
-318.64%
35.40
-16.51%
42.40
+122.01%
-192.60
Change In Payables And Accrued Expense
283.60
+664.94%
-50.20
-116.52%
303.90
-61.87%
797.10
Change In Accrued Expense
52.30
+892.42%
-6.60
-102.76%
238.70
-60.75%
608.20
Change In Payable
231.30
+630.50%
-43.60
-166.87%
65.20
-65.48%
188.90
Change In Account Payable
242.00
+548.98%
-53.90
-200.56%
53.60
-69.90%
178.10
Change In Other Working Capital
-27.90
+39.22%
-45.90
-485.71%
11.90
+263.01%
-7.30
Investing Cash Flow
-138.50
+37.98%
-223.30
-41.69%
-157.60
+65.27%
-453.80
Cash Flow From Continuing Investing Activities
-138.50
+37.98%
-223.30
-41.69%
-157.60
+65.27%
-453.80
Net PPE Purchase And Sale
-125.50
-7.08%
-117.20
-24.15%
-94.40
+9.49%
-104.30
Purchase Of PPE
-125.50
-7.08%
-117.20
-24.15%
-94.40
+9.49%
-104.30
Capital Expenditure
-125.50
-7.08%
-117.20
-24.15%
-94.40
+9.49%
-104.30
Net Business Purchase And Sale
24.00
+126.20%
-91.60
-6946.15%
-1.30
+99.62%
-343.00
Purchase Of Business
—
-91.60
-6946.15%
-1.30
+99.62%
-343.00
Net Other Investing Changes
-37.00
-155.17%
-14.50
+76.58%
-61.90
-852.31%
-6.50
Financing Cash Flow
-788.60
-481.13%
-135.70
+5.24%
-143.20
-11833.33%
-1.20
Cash Flow From Continuing Financing Activities
-788.60
-481.13%
-135.70
+5.24%
-143.20
-11833.33%
-1.20
Net Issuance Payments Of Debt
-7.70
-106.40%
120.30
-47.56%
229.40
+32.91%
172.60
Issuance Of Debt
10,159.40
+25.29%
8,108.40
+2.30%
7,925.80
+0.27%
7,904.60
Repayment Of Debt
-10,167.10
-27.28%
-7,988.10
-3.79%
-7,696.40
+0.48%
-7,733.20
Long Term Debt Issuance
9,159.40
+14.91%
7,971.00
+0.57%
7,925.80
+0.27%
7,904.60
Long Term Debt Payments
-9,657.20
-20.89%
-7,988.10
-8.04%
-7,393.60
+4.39%
-7,733.20
Net Long Term Debt Issuance
-497.80
-2811.11%
-17.10
-103.21%
532.20
+210.50%
171.40
Short Term Debt Issuance
1,000.00
+627.80%
137.40
0.00
-100.00%
7,905.79
Short Term Debt Payments
-509.90
0.00
+100.00%
-302.80
+96.08%
-7,733.20
Net Short Term Debt Issuance
490.10
+256.70%
137.40
+145.38%
-302.80
-25333.33%
1.20
Net Common Stock Issuance
-658.70
-162.01%
-251.40
+32.16%
-370.60
-122.05%
-166.90
Common Stock Payments
-667.70
-148.59%
-268.60
+29.02%
-378.40
-115.00%
-176.00
Repurchase Of Capital Stock
-667.70
-148.59%
-268.60
+29.02%
-378.40
-115.00%
-176.00
Net Other Financing Charges
-122.20
-2556.52%
-4.60
-130.00%
-2.00
+71.01%
-6.90
Changes In Cash
-367.30
-198.26%
373.80
+9.20%
342.30
+16.71%
293.30
Effect Of Exchange Rate Changes
241.90
+282.43%
-132.60
-54.01%
-86.10
+77.84%
-388.60
Beginning Cash Position
2,488.20
+10.73%
2,247.00
+12.87%
1,990.80
-4.57%
2,086.10
End Cash Position
2,362.80
-5.04%
2,488.20
+10.73%
2,247.00
+12.87%
1,990.80
Free Cash Flow
434.30
-29.45%
615.60
+12.19%
548.70
-14.80%
644.00
Interest Paid Supplemental Data
70.30
-10.22%
78.30
+47.18%
53.20
+82.82%
29.10
Income Tax Paid Supplemental Data
152.70
+40.09%
109.00
+15.34%
94.50
+9.63%
86.20
Change In Income Tax Payable
-10.70
-203.88%
10.30
-11.21%
11.60
+7.41%
10.80
Change In Tax Payable
-10.70
-203.88%
10.30
-11.21%
11.60
+7.41%
10.80
Common Stock Issuance
9.00
-47.67%
17.20
+120.51%
7.80
-14.29%
9.10
Issuance Of Capital Stock
9.00
-47.67%
17.20
+120.51%
7.80
-14.29%
9.10
Sale Of Business
24.00
—
—
—
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