Symbols / EQIX Stock $1108.76 -0.59% Equinix, Inc.

Real Estate • REIT - Specialty • United States • NMS
EQIX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Specialty
CEO Ms. Adaire Rita Fox-Martin
Exch · Country NMS · United States
Market Cap 109.35B
Enterprise Value 129.96B
Income 1.35B
Sales 9.26B
FCF (ttm) 2.83B
Book/sh 144.12
Cash/sh 17.58
Employees 13,716
Insider 10d —
IPO Aug 11, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 136.34%
P/E 80.64
Forward P/E 62.93
PEG 5.00
P/S 11.81
P/B 7.69
P/C —
EV/EBITDA 31.92
EV/Sales 14.04
Quick Ratio 0.81
Current Ratio 1.32
Debt/Eq 160.29
LT Debt/Eq —
EPS (ttm) 13.75
EPS next Y 17.62
EPS Growth —
Revenue Growth 8.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-11
ROA 3.33%
ROE 9.72%
ROIC —
Gross Margin 51.32%
Oper. Margin 21.54%
Profit Margin 14.58%
Shs Outstand 98.62M
Shs Float 97.87M
Insider Own 0.27%
Instit Own 98.21%
Short Float 2.10%
Short Ratio 3.28
Short Interest 1.81M
52W High 1,128.68
vs 52W High -1.76%
52W Low 710.52
vs 52W Low 56.05%
Beta 1.00
Impl. Vol. 37.99%
Rel Volume 0.92
Avg Volume 638.22K
Volume 590.35K
Target (mean) $1,110.59
Tgt Median $1,123.00
Tgt Low $894.00
Tgt High $1,250.00
# Analysts 27
Recom Buy
Prev Close $1,115.29
Price $1,108.76
Change -0.59%
About

Equinix, Inc. shortens the path to boundless connectivity anywhere in the world. Its digital infrastructure, data center footprint and interconnected ecosystems empower innovations that enhance our work, life and planet. Equinix connects economies, countries, organizations and communities, delivering seamless digital experiences and cutting-edge AI quickly, efficiently and everywhere. Equinix, Inc. was established on June 22, 1998 and incorporated in Delaware.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1110.59
Mean price target
2. Current target
$1108.76
Latest analyst target
3. DCF / Fair value
$517.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1108.76
Low
$894.00
High
$1250.00
Mean
$1110.59

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Wells Fargo Overweight → Overweight $1200
2026-04-16 main Citigroup Buy → Buy $1200
2026-04-16 main Barclays Equal-Weight → Equal-Weight $1109
2026-04-13 main Morgan Stanley Overweight → Overweight $1250
2026-04-09 init Cantor Fitzgerald — → Overweight $1173
2026-04-07 down Scotiabank Sector Outperform → Sector Perform $1050
2026-03-18 main Barclays Equal-Weight → Equal-Weight $1020
2026-03-05 init Bernstein — → Outperform $1128
2026-02-25 main Evercore ISI Group Outperform → Outperform $1060
2026-02-18 main Truist Securities Buy → Buy $1087
2026-02-12 main JP Morgan Overweight → Overweight $1100
2026-02-12 main UBS Buy → Buy $1010
2026-02-12 main BMO Capital Outperform → Outperform $1050
2026-02-12 main Guggenheim Buy → Buy $985
2026-02-12 main Goldman Sachs Neutral → Neutral $894
2026-02-12 main Wells Fargo Overweight → Overweight $975
2026-02-12 main Scotiabank Sector Outperform → Sector Outperform $997
2026-02-12 main Jefferies Buy → Buy $1000
2026-01-14 main Scotiabank Sector Outperform → Sector Outperform $959
2025-12-16 main Jefferies Buy → Buy $950
News
RSS: Latest EQIX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-08 MORANDI BRANDI GALVIN Officer — 424 $1,020.00 $432,480
2026-03-12 MEYERS CHARLES JOHN Director — 305 $961.19 $293,163
2026-03-12 TAYLOR KEITH DAVID Chief Financial Officer — 760 $961.19 $730,504
2026-03-12 ABDEL RAOUF F Officer — 584 $958.00 $563,961
2026-03-12 LIN JONATHAN Officer — 635 $958.00 $613,227
2026-03-12 PLETCHER KURT Officer — 559 $958.00 $539,819
2026-03-12 PALADIN MICHAEL SHANE Officer — 118 $958.14 $114,067
2026-03-12 MILLER SIMON Officer — 289 $958.00 $279,096
2026-03-12 MORANDI BRANDI GALVIN Officer — 630 $961.19 $605,550
2026-03-12 FOX-MARTIN ADAIRE Chief Executive Officer — 1,086 $958.14 $1,049,295
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
9,217.00
+5.36%
8,748.00
+6.84%
8,188.00
+12.74%
7,263.00
Operating Revenue
9,217.00
+5.36%
8,748.00
+6.84%
8,188.00
+12.74%
7,263.00
Cost Of Revenue
4,508.00
+0.92%
4,467.00
+5.65%
4,228.00
+12.72%
3,751.00
Reconciled Cost Of Revenue
4,508.00
+0.92%
4,467.00
+5.65%
4,228.00
+12.72%
3,751.00
Gross Profit
4,709.00
+10.00%
4,281.00
+8.11%
3,960.00
+12.76%
3,512.00
Operating Expense
2,743.00
+3.24%
2,657.00
+5.90%
2,509.00
+9.76%
2,286.00
Selling General And Administration
2,743.00
+3.24%
2,657.00
+5.90%
2,509.00
+9.76%
2,286.00
Selling And Marketing Expense
903.00
+1.35%
891.00
+4.21%
855.00
+8.64%
787.00
General And Administrative Expense
1,840.00
+4.19%
1,766.00
+6.77%
1,654.00
+10.34%
1,499.00
Other Gand A
1,840.00
+4.19%
1,766.00
+6.77%
1,654.00
+10.34%
1,499.00
Total Expenses
7,251.00
+1.78%
7,124.00
+5.74%
6,737.00
+11.60%
6,037.00
Operating Income
1,966.00
+21.06%
1,624.00
+11.92%
1,451.00
+18.35%
1,226.00
Total Operating Income As Reported
1,848.00
+39.16%
1,328.00
-7.97%
1,443.00
+20.25%
1,200.00
EBITDA
4,101.00
+19.11%
3,443.00
+2.17%
3,370.00
+15.33%
2,922.00
Normalized EBITDA
4,218.00
+12.33%
3,755.00
+11.16%
3,378.00
+14.59%
2,948.00
Reconciled Depreciation
2,066.00
+2.73%
2,011.00
+9.06%
1,844.00
+6.16%
1,737.00
EBIT
2,035.00
+42.11%
1,432.00
-6.16%
1,526.00
+28.78%
1,185.00
Total Unusual Items
-117.00
+62.50%
-312.00
-3800.00%
-8.00
+69.23%
-26.00
Total Unusual Items Excluding Goodwill
-117.00
+62.50%
-312.00
-3800.00%
-8.00
+69.23%
-26.00
Special Income Charges
-117.00
+62.50%
-312.00
-3800.00%
-8.00
+69.23%
-26.00
Other Special Charges
-1.00
-106.25%
16.00
+45614.29%
0.04
+110.70%
-0.33
Impairment Of Capital Assets
—
233.00
0.00
0.00
Restructuring And Mergern Acquisition
51.00
-37.04%
81.00
+523.08%
13.00
-40.91%
22.00
Write Off
68.00
-70.82%
233.00
0.00
—
Net Income
1,350.00
+65.64%
815.00
-15.89%
969.00
+37.45%
705.00
Pretax Income
1,508.00
+54.67%
975.00
-13.26%
1,124.00
+35.59%
829.00
Net Non Operating Interest Income Expense
-334.00
-4.38%
-320.00
-3.90%
-308.00
+3.75%
-320.00
Interest Expense Non Operating
527.00
+15.32%
457.00
+13.68%
402.00
+12.92%
356.00
Net Interest Income
-334.00
-4.38%
-320.00
-3.90%
-308.00
+3.75%
-320.00
Interest Expense
527.00
+15.32%
457.00
+13.68%
402.00
+12.92%
356.00
Interest Income Non Operating
193.00
+40.88%
137.00
+45.74%
94.00
+161.11%
36.00
Interest Income
193.00
+40.88%
137.00
+45.74%
94.00
+161.11%
36.00
Other Income Expense
-124.00
+62.31%
-329.00
-1631.58%
-19.00
+75.32%
-77.00
Other Non Operating Income Expenses
-7.00
+58.82%
-17.00
-54.55%
-11.00
+78.43%
-51.00
Tax Provision
160.00
-0.62%
161.00
+3.87%
155.00
+25.00%
124.00
Tax Rate For Calcs
0.00
-35.76%
0.00
+19.65%
0.00
-7.81%
0.00
Tax Effect Of Unusual Items
-12.40
+75.91%
-51.48
-4566.41%
-1.10
+71.63%
-3.89
Net Income Including Noncontrolling Interests
1,348.00
+65.60%
814.00
-16.00%
969.00
+37.45%
705.00
Net Income From Continuing Operation Net Minority Interest
1,350.00
+65.64%
815.00
-15.89%
969.00
+37.45%
705.00
Net Income From Continuing And Discontinued Operation
1,350.00
+65.64%
815.00
-15.89%
969.00
+37.45%
705.00
Net Income Continuous Operations
1,348.00
+65.60%
814.00
-16.00%
969.00
+37.45%
705.00
Minority Interests
2.00
+100.00%
1.00
0.00
0.00
Normalized Income
1,454.60
+35.25%
1,075.52
+10.21%
975.90
+34.22%
727.11
Net Income Common Stockholders
1,350.00
+65.64%
815.00
-15.89%
969.00
+37.45%
705.00
Diluted EPS
13.76
+61.88%
8.50
-17.56%
10.31
+34.42%
7.67
Basic EPS
13.79
+61.48%
8.54
-17.49%
10.35
+34.59%
7.69
Basic Average Shares
97.88
+2.54%
95.46
+1.97%
93.61
+2.23%
91.57
Diluted Average Shares
98.12
+2.40%
95.83
+1.93%
94.01
+2.38%
91.83
Diluted NI Availto Com Stockholders
1,350.00
+65.64%
815.00
-15.89%
969.00
+37.45%
705.00
Gain On Sale Of PPE
1.00
-94.44%
18.00
+260.00%
5.00
+225.00%
-4.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
40,141.00
+14.41%
35,085.00
+7.45%
32,651.00
+7.72%
30,310.74
Current Assets
5,125.00
-5.91%
5,447.00
+52.66%
3,568.00
+7.95%
3,305.26
Cash Cash Equivalents And Short Term Investments
3,227.00
-10.56%
3,608.00
+72.14%
2,096.00
+9.94%
1,906.42
Cash And Cash Equivalents
1,727.00
-43.95%
3,081.00
+46.99%
2,096.00
+9.94%
1,906.42
Cash Equivalents
1,359.00
-45.99%
2,516.00
+56.86%
1,604.00
+109.78%
764.63
Cash Financial
368.00
-34.87%
565.00
+14.84%
492.00
-56.91%
1,141.79
Other Short Term Investments
1,500.00
+184.63%
527.00
0.00
—
Receivables
1,423.00
+3.12%
1,380.00
+5.91%
1,303.00
+16.85%
1,115.10
Accounts Receivable
1,001.00
+5.48%
949.00
-5.48%
1,004.00
+17.37%
855.38
Gross Accounts Receivable
1,017.00
+5.06%
968.00
-5.19%
1,021.00
+17.68%
867.61
Allowance For Doubtful Accounts Receivable
-16.00
+15.79%
-19.00
-11.76%
-17.00
-39.06%
-12.22
Other Receivables
138.00
-33.65%
208.00
+57.58%
132.00
-4.04%
137.56
Taxes Receivable
284.00
+27.35%
223.00
+33.53%
167.00
+36.70%
122.17
Prepaid Assets
134.00
+47.25%
91.00
-9.00%
100.00
+26.28%
79.19
Restricted Cash
—
—
0.50
-70.59%
1.70
Assets Held For Sale Current
—
—
0.00
-100.00%
84.32
Hedging Assets Current
235.00
-20.61%
296.00
+572.73%
44.00
-58.37%
105.69
Other Current Assets
106.00
+47.22%
72.00
+188.00%
25.00
+94.83%
12.83
Total Non Current Assets
35,016.00
+18.15%
29,638.00
+1.91%
29,083.00
+7.69%
27,005.49
Net PPE
24,976.00
+20.84%
20,668.00
+3.08%
20,050.00
+10.91%
18,077.48
Gross PPE
38,364.00
+19.36%
32,142.00
+4.86%
30,651.00
+11.82%
27,410.44
Accumulated Depreciation
-13,388.00
-16.68%
-11,474.00
-8.24%
-10,601.00
-13.59%
-9,332.96
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2,757.00
+66.89%
1,652.00
+17.41%
1,407.00
+12.29%
1,252.99
Buildings And Improvements
11,170.00
+17.89%
9,475.00
+5.61%
8,972.00
+11.96%
8,013.67
Machinery Furniture Equipment
2,472.00
+15.03%
2,149.00
+11.00%
1,936.00
+22.49%
1,580.48
Construction In Progress
2,827.00
+28.27%
2,204.00
+14.91%
1,918.00
+60.50%
1,195.04
Other Properties
16,928.00
+15.30%
14,682.00
+2.15%
14,373.00
+7.44%
13,377.19
Leases
2,210.00
+11.62%
1,980.00
-3.18%
2,045.00
+2.71%
1,991.06
Goodwill And Other Intangible Assets
7,300.00
+5.48%
6,921.00
-7.00%
7,442.00
-1.45%
7,551.87
Goodwill
5,984.00
+8.72%
5,504.00
-4.06%
5,737.00
+1.46%
5,654.22
Other Intangible Assets
1,316.00
-7.13%
1,417.00
-16.89%
1,705.00
-10.15%
1,897.65
Investments And Advances
551.00
+6.17%
519.00
+10.90%
468.00
+34.43%
348.14
Long Term Equity Investment
551.00
+6.17%
519.00
+10.90%
468.00
+34.43%
348.14
Non Current Accounts Receivable
126.00
+11.50%
113.00
+31.40%
86.00
+55.22%
55.41
Non Current Deferred Assets
747.00
+24.09%
602.00
+1.18%
595.00
+17.36%
506.99
Non Current Deferred Taxes Assets
100.00
+108.33%
48.00
-22.58%
62.00
+38.93%
44.63
Non Current Prepaid Assets
895.00
+287.45%
231.00
+19.07%
194.00
+48.40%
130.73
Other Non Current Assets
73.00
+135.48%
31.00
-11.43%
35.00
-2.69%
35.97
Total Liabilities Net Minority Interest
25,963.00
+20.57%
21,533.00
+6.93%
20,137.00
+7.08%
18,804.91
Current Liabilities
3,893.00
+16.24%
3,349.00
+5.91%
3,162.00
+72.01%
1,838.30
Payables And Accrued Expenses
1,459.00
+24.17%
1,175.00
+1.29%
1,160.00
+31.03%
885.31
Payables
380.00
+10.14%
345.00
+2.68%
336.00
+29.41%
259.63
Accounts Payable
127.00
-4.51%
133.00
-17.90%
162.00
+39.71%
115.95
Dividends Payable
18.00
+12.50%
16.00
+23.08%
13.00
+5.67%
12.30
Current Accrued Expenses
1,079.00
+30.00%
830.00
+0.73%
824.00
+31.70%
625.68
Pensionand Other Post Retirement Benefit Plans Current
473.00
+12.35%
421.00
-3.88%
438.00
+6.02%
413.13
Total Tax Payable
235.00
+19.90%
196.00
+21.74%
161.00
+22.55%
131.38
Income Tax Payable
114.00
+4.59%
109.00
—
—
Current Debt And Capital Lease Obligation
1,639.00
+6.64%
1,537.00
+20.55%
1,275.00
+323.86%
300.81
Current Debt
1,316.00
+9.30%
1,204.00
+19.68%
1,006.00
+10116.31%
9.85
Other Current Borrowings
1,316.00
+9.30%
1,204.00
+19.68%
1,006.00
+10116.31%
9.85
Current Capital Lease Obligation
323.00
-3.00%
333.00
+23.79%
269.00
-7.55%
290.96
Current Deferred Liabilities
149.00
+7.19%
139.00
-1.42%
141.00
-4.72%
147.99
Current Deferred Revenue
149.00
+7.19%
139.00
-1.42%
141.00
-4.72%
147.99
Other Current Liabilities
170.00
+123.68%
76.00
-46.85%
143.00
+73.54%
82.40
Total Non Current Liabilities Net Minority Interest
22,070.00
+21.37%
18,184.00
+7.12%
16,975.00
+0.05%
16,966.61
Long Term Debt And Capital Lease Obligation
21,087.00
+21.02%
17,424.00
+7.70%
16,179.00
+0.06%
16,168.75
Long Term Debt
17,596.00
+25.62%
14,007.00
+10.07%
12,725.00
-0.21%
12,752.25
Long Term Capital Lease Obligation
3,491.00
+2.17%
3,417.00
-1.07%
3,454.00
+1.10%
3,416.50
Long Term Provisions
225.00
+108.33%
108.00
+0.00%
108.00
-1.38%
109.51
Tradeand Other Payables Non Current
61.00
+10.91%
55.00
-19.12%
68.00
-3.21%
70.25
Non Current Deferred Liabilities
537.00
+9.82%
489.00
-10.77%
548.00
+0.79%
543.69
Non Current Deferred Revenue
170.00
+13.33%
150.00
-2.60%
154.00
-3.95%
160.33
Non Current Deferred Taxes Liabilities
367.00
+8.26%
339.00
-13.96%
394.00
+2.78%
383.36
Other Non Current Liabilities
47.00
-24.19%
62.00
-3.13%
64.00
-2.43%
65.59
Stockholders Equity
14,156.00
+4.64%
13,528.00
+8.32%
12,489.00
+8.54%
11,505.97
Common Stock Equity
14,156.00
+4.64%
13,528.00
+8.32%
12,489.00
+8.54%
11,505.97
Capital Stock
0.00
0.00
0.00
-100.00%
0.09
Common Stock
0.00
0.00
0.00
-100.00%
0.09
Preferred Stock
—
—
—
0.00
Share Issued
98.29
+0.92%
97.39
+2.92%
94.63
+1.96%
92.81
Ordinary Shares Number
98.23
+0.97%
97.29
+2.97%
94.48
+2.01%
92.62
Treasury Shares Number
0.06
-39.81%
0.10
-31.64%
0.15
-22.04%
0.19
Additional Paid In Capital
21,642.00
+3.58%
20,895.00
+12.36%
18,596.00
+7.37%
17,320.02
Retained Earnings
-6,103.00
-9.12%
-5,593.00
-17.48%
-4,761.00
-9.38%
-4,352.73
Gains Losses Not Affecting Retained Earnings
-1,359.00
+21.67%
-1,735.00
-34.50%
-1,290.00
+7.16%
-1,389.45
Treasury Stock
24.00
-38.46%
39.00
-30.36%
56.00
-22.19%
71.97
Minority Interest
22.00
-8.33%
24.00
-4.00%
25.00
+18756.72%
-0.13
Other Equity Adjustments
-1,359.00
+21.67%
-1,735.00
-34.50%
-1,290.00
+7.16%
-1,389.45
Total Equity Gross Minority Interest
14,178.00
+4.62%
13,552.00
+8.29%
12,514.00
+8.76%
11,505.83
Total Capitalization
31,752.00
+15.32%
27,535.00
+9.21%
25,214.00
+3.94%
24,258.21
Working Capital
1,232.00
-41.28%
2,098.00
+416.75%
406.00
-72.32%
1,466.96
Invested Capital
33,068.00
+15.06%
28,739.00
+9.61%
26,220.00
+8.04%
24,268.06
Total Debt
22,726.00
+19.86%
18,961.00
+8.63%
17,454.00
+5.98%
16,469.55
Net Debt
17,185.00
+41.67%
12,130.00
+4.25%
11,635.00
+7.18%
10,855.67
Capital Lease Obligations
3,814.00
+1.71%
3,750.00
+0.73%
3,723.00
+0.42%
3,707.46
Net Tangible Assets
6,856.00
+3.77%
6,607.00
+30.91%
5,047.00
+27.64%
3,954.10
Tangible Book Value
6,856.00
+3.77%
6,607.00
+30.91%
5,047.00
+27.64%
3,954.10
Current Provisions
3.00
+200.00%
1.00
-80.00%
5.00
-42.24%
8.66
Derivative Product Liabilities
113.00
+145.65%
46.00
+475.00%
8.00
-9.30%
8.82
Financial Assets
20.00
-93.22%
295.00
+38.50%
213.00
-28.74%
298.90
Interest Payable
176.00
+83.33%
96.00
+6.67%
90.00
+5.82%
85.05
Non Current Note Receivables
328.00
+27.13%
258.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,911.00
+20.38%
3,249.00
+0.99%
3,217.00
+8.57%
2,963.00
Cash Flow From Continuing Operating Activities
3,911.00
+20.38%
3,249.00
+0.99%
3,217.00
+8.57%
2,963.00
Net Income From Continuing Operations
1,348.00
+65.60%
814.00
-16.00%
969.00
+37.45%
705.00
Depreciation Amortization Depletion
2,066.00
+2.73%
2,011.00
+9.06%
1,844.00
+6.16%
1,737.00
Depreciation
2,066.00
+2.73%
2,011.00
+9.06%
1,844.00
+20.37%
1,532.00
Amortization Cash Flow
—
208.00
-0.51%
209.06
+1.98%
205.00
Depreciation And Amortization
2,066.00
+2.73%
2,011.00
+9.06%
1,844.00
+6.16%
1,737.00
Amortization Of Intangibles
—
208.00
-0.51%
209.06
+1.98%
205.00
Other Non Cash Items
33.00
-62.07%
87.00
+10.13%
79.00
-2.47%
81.00
Stock Based Compensation
498.00
+7.79%
462.00
+13.51%
407.00
+0.74%
404.00
Provisionand Write Offof Assets
—
21.00
+41.56%
14.84
+111.93%
7.00
Asset Impairment Charge
68.00
-70.82%
233.00
0.00
0.00
Operating Gains Losses
-1.00
+94.44%
-18.00
-260.00%
-5.00
-225.00%
4.00
Change In Working Capital
-101.00
+70.29%
-340.00
-341.56%
-77.00
-408.00%
25.00
Change In Receivables
-40.00
-248.15%
27.00
+118.00%
-150.00
+2.60%
-154.00
Changes In Account Receivables
-40.00
-248.15%
27.00
+118.00%
-150.00
+2.60%
-154.00
Change In Payables And Accrued Expense
25.00
-73.68%
95.00
-40.99%
161.00
+41.23%
114.00
Change In Payable
25.00
-73.68%
95.00
-40.99%
161.00
—
Change In Account Payable
25.00
-73.68%
95.00
-40.99%
161.00
—
Change In Other Working Capital
-91.00
+80.17%
-459.00
-363.64%
-99.00
-1137.50%
-8.00
Change In Other Current Assets
161.00
+7.33%
150.00
+7.91%
139.00
+43.30%
97.00
Change In Other Current Liabilities
-156.00
-1.96%
-153.00
-19.53%
-128.00
-433.33%
-24.00
Investing Cash Flow
-6,484.00
-64.69%
-3,937.00
-22.12%
-3,224.00
+4.13%
-3,363.00
Cash Flow From Continuing Investing Activities
-6,484.00
-64.69%
-3,937.00
-22.12%
-3,224.00
+4.13%
-3,363.00
Net PPE Purchase And Sale
-4,311.00
-40.61%
-3,066.00
-10.25%
-2,781.00
-22.08%
-2,278.00
Purchase Of PPE
-4,311.00
-40.61%
-3,066.00
-10.25%
-2,781.00
-22.08%
-2,278.00
Capital Expenditure
-4,311.00
-40.61%
-3,066.00
-10.25%
-2,781.00
-22.08%
-2,278.00
Net Investment Purchase And Sale
-962.00
-85.00%
-520.00
0.00
-100.00%
22.00
Purchase Of Investment
-1,967.00
-278.27%
-520.00
0.00
0.00
Sale Of Investment
1,005.00
0.00
0.00
-100.00%
22.00
Net Business Purchase And Sale
-311.00
-217.35%
-98.00
+27.94%
-136.00
+87.74%
-1,109.00
Purchase Of Business
-311.00
-217.35%
-98.00
+27.94%
-136.00
+87.74%
-1,109.00
Net Other Investing Changes
35.00
-52.05%
73.00
-5.19%
77.00
-69.20%
250.00
Financing Cash Flow
1,272.00
-26.18%
1,723.00
+716.59%
211.00
-75.38%
857.00
Cash Flow From Continuing Financing Activities
1,272.00
-26.18%
1,723.00
+716.59%
211.00
-75.38%
857.00
Net Issuance Payments Of Debt
2,956.00
+81.57%
1,628.00
+116.20%
753.00
-34.46%
1,149.00
Issuance Of Debt
4,311.00
+55.74%
2,768.00
+206.87%
902.00
-51.79%
1,871.00
Repayment Of Debt
-1,355.00
-18.86%
-1,140.00
-665.10%
-149.00
+79.36%
-722.00
Long Term Debt Issuance
4,311.00
+55.74%
2,768.00
+206.87%
902.00
-51.79%
1,871.00
Long Term Debt Payments
-1,355.00
-18.86%
-1,140.00
-665.10%
-149.00
+79.36%
-722.00
Net Long Term Debt Issuance
2,956.00
+81.57%
1,628.00
+116.20%
753.00
-34.46%
1,149.00
Net Common Stock Issuance
99.00
-94.08%
1,673.00
+127.93%
734.00
-7.79%
796.00
Common Stock Dividend Paid
-1,856.00
-12.96%
-1,643.00
-19.49%
-1,375.00
-19.36%
-1,152.00
Cash Dividends Paid
-1,856.00
-12.96%
-1,643.00
-19.49%
-1,375.00
-19.36%
-1,152.00
Proceeds From Stock Option Exercised
—
—
87.00
+6.10%
82.00
Net Other Financing Charges
-22.00
+15.38%
-26.00
-316.67%
12.00
+166.67%
-18.00
Changes In Cash
-1,301.00
-225.70%
1,035.00
+407.35%
204.00
-55.36%
457.00
Effect Of Exchange Rate Changes
43.00
+187.76%
-49.00
-206.25%
-16.00
+83.67%
-98.00
Beginning Cash Position
3,082.00
+47.04%
2,096.00
+9.85%
1,908.00
+23.18%
1,549.00
End Cash Position
1,824.00
-40.82%
3,082.00
+47.04%
2,096.00
+9.85%
1,908.00
Free Cash Flow
-400.00
-318.58%
183.00
-58.03%
436.00
-36.35%
685.00
Interest Paid Supplemental Data
448.00
-7.82%
486.00
+9.21%
445.00
+8.01%
412.00
Income Tax Paid Supplemental Data
207.00
+11.89%
185.00
+20.92%
153.00
+9.29%
140.00
Common Stock Issuance
99.00
-94.08%
1,673.00
+127.93%
734.00
-7.79%
796.00
Dividends Received CFI
59.00
+436.36%
11.00
0.00
0.00
Issuance Of Capital Stock
99.00
-94.08%
1,673.00
+127.93%
734.00
-7.79%
796.00
Net Investment Properties Purchase And Sale
-994.00
-194.96%
-337.00
+12.24%
-384.00
-54.84%
-248.00
Purchase Of Investment Properties
-994.00
-194.96%
-337.00
+12.24%
-384.00
-54.84%
-248.00
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