Symbols / EVRG Stock $81.33 -0.72% Evergy, Inc.

Utilities • Utilities - Regulated Electric • United States • NMS
EVRG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. David A. Campbell J.D.
Exch · Country NMS · United States
Market Cap 18.73B
Enterprise Value 34.28B
Income 855.60M
Sales 5.96B
FCF (ttm) -862.12M
Book/sh 44.39
Cash/sh 0.09
Employees 4,691
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 73.70%
P/E 22.22
Forward P/E 17.91
PEG 2.28
P/S 3.14
P/B 1.83
P/C —
EV/EBITDA 12.51
EV/Sales 5.75
Quick Ratio 0.07
Current Ratio 0.49
Debt/Eq 149.92
LT Debt/Eq —
EPS (ttm) 3.66
EPS next Y 4.54
EPS Growth 4.70%
Revenue Growth 6.60%
EPS Gr Q/Q 7.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-19
ROA 2.88%
ROE 8.57%
ROIC —
Gross Margin 52.27%
Oper. Margin 17.74%
Profit Margin 14.35%
Shs Outstand 230.28M
Shs Float 229.01M
Insider Own 0.18%
Instit Own 93.78%
Short Float 6.64%
Short Ratio 7.54
Short Interest 13.04M
52W High 85.27
vs 52W High -4.62%
52W Low 63.29
vs 52W Low 28.50%
Beta 0.60
Impl. Vol. 23.16%
Rel Volume 0.70
Avg Volume 2.02M
Volume 1.41M
Target (mean) $90.38
Tgt Median $88.50
Tgt Low $80.00
Tgt High $99.00
# Analysts 12
Recom Buy
Prev Close $81.92
Price $81.33
Change -0.72%
About

Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in the United States. The company generates electricity through coal, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, and other renewable sources. It serves residences, commercial firms, industrials, municipalities, and other electric utilities. The company was incorporated in 2017 and is headquartered in Kansas City, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$90.38
Mean price target
2. Current target
$81.33
Latest analyst target
3. DCF / Fair value
$-67.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$81.33
Low
$80.00
High
$99.00
Mean
$90.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main B of A Securities Buy → Buy $88
2026-03-09 main Barclays Overweight → Overweight $89
2026-02-23 main BMO Capital Outperform → Outperform $87
2026-02-20 main Citigroup Buy → Buy $95
2026-02-20 main Wells Fargo Equal-Weight → Equal-Weight $83
2026-02-13 down UBS Buy → Neutral $88
2026-01-27 main BMO Capital Outperform → Outperform $82
2026-01-22 main Barclays Overweight → Overweight $82
2026-01-20 main Wells Fargo Equal-Weight → Equal-Weight $79
2025-12-18 down Mizuho Outperform → Neutral $76
2025-12-17 main UBS Buy → Buy $83
2025-11-10 main Citigroup Buy → Buy $89
2025-10-28 init Wells Fargo — → Equal-Weight $77
2025-10-28 init RBC Capital — → Outperform $93
2025-10-09 main Jefferies Buy → Buy $87
2025-08-08 main Mizuho Outperform → Outperform $77
2025-07-18 main Mizuho Outperform → Outperform $74
2025-05-30 main Barclays Overweight → Overweight $71
2025-05-16 main Citigroup Buy → Buy $79
2025-05-13 init BMO Capital — → Outperform $75
News
RSS: Latest EVRG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 KING CHARLES LYNN Chief Technology Officer — 2,440 $82.19 $200,533
2026-03-10 HUMPHREY HEATHER A. SUVE General Counsel — 3,650 $82.61 $301,527
2026-02-27 HUMPHREY HEATHER A. SUVE General Counsel — 10,586 $0.00 $0
2026-02-27 HUMPHREY HEATHER A. SUVE General Counsel — 3,771 — —
2026-02-27 CAISLEY CHARLES A Officer — 10,766 $0.00 $0
2026-02-27 CAISLEY CHARLES A Officer — 3,836 — —
2026-02-27 BRIDSON JOHN T Officer — 4,252 $0.00 $0
2026-02-27 BRIDSON JOHN T Officer — 2,970 — —
2026-02-27 KING CHARLES LYNN Chief Technology Officer — 4,608 $0.00 $0
2026-02-27 KING CHARLES LYNN Chief Technology Officer — 1,641 — —
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
5,961.60
+1.95%
5,847.30
+6.16%
5,508.20
-5.99%
5,859.10
Operating Revenue
5,705.10
+0.01%
5,704.40
+6.72%
5,345.10
-4.37%
5,589.20
Cost Of Revenue
2,845.70
+1.17%
2,812.70
+2.55%
2,742.70
-15.07%
3,229.50
Reconciled Cost Of Revenue
2,790.50
+1.24%
2,756.20
+2.83%
2,680.30
-15.55%
3,174.00
Gross Profit
3,115.90
+2.68%
3,034.60
+9.73%
2,765.50
+5.17%
2,629.60
Operating Expense
1,583.00
+1.05%
1,566.60
+5.63%
1,483.10
+11.72%
1,327.50
Other Operating Expenses
—
—
75.10
-22.82%
97.30
Total Expenses
4,428.70
+1.13%
4,379.30
+3.63%
4,225.80
-7.27%
4,557.00
Operating Income
1,532.90
+4.42%
1,468.00
+14.47%
1,282.40
-1.51%
1,302.10
Total Operating Income As Reported
1,532.90
+4.42%
1,468.00
+14.47%
1,282.40
+1.20%
1,267.20
EBITDA
2,725.40
+3.17%
2,641.60
+9.32%
2,416.50
+10.14%
2,194.10
Normalized EBITDA
2,760.40
+4.68%
2,637.00
+10.48%
2,386.80
+7.53%
2,219.60
Reconciled Depreciation
1,218.10
+4.07%
1,170.50
+2.77%
1,138.90
+15.64%
984.90
EBIT
1,507.30
+2.46%
1,471.10
+15.15%
1,277.60
+5.66%
1,209.20
Total Unusual Items
-35.00
-860.87%
4.60
-84.51%
29.70
+216.47%
-25.50
Total Unusual Items Excluding Goodwill
-35.00
-860.87%
4.60
-84.51%
29.70
+216.47%
-25.50
Special Income Charges
—
0.00
0.00
+100.00%
-34.90
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
34.90
Net Income
855.60
-2.05%
873.50
+19.44%
731.30
-2.84%
752.70
Pretax Income
891.00
-1.87%
908.00
+20.78%
751.80
-6.63%
805.20
Net Non Operating Interest Income Expense
-616.30
-9.45%
-563.10
-7.09%
-525.80
-30.15%
-404.00
Interest Expense Non Operating
616.30
+9.45%
563.10
+7.09%
525.80
+30.15%
404.00
Net Interest Income
-616.30
-9.45%
-563.10
-7.09%
-525.80
-30.15%
-404.00
Interest Expense
616.30
+9.45%
563.10
+7.09%
525.80
+30.15%
404.00
Other Income Expense
-25.60
-925.81%
3.10
+164.58%
-4.80
+94.83%
-92.90
Other Non Operating Income Expenses
9.40
+726.67%
-1.50
+95.65%
-34.50
+48.81%
-67.40
Gain On Sale Of Security
-35.00
-860.87%
4.60
-84.51%
29.70
+215.96%
9.40
Tax Provision
29.90
-0.33%
30.00
+92.31%
15.60
-67.16%
47.50
Tax Rate For Calcs
0.00
+0.00%
0.00
+65.00%
0.00
-65.52%
0.00
Tax Effect Of Unusual Items
-1.16
-860.87%
0.15
-74.44%
0.59
+140.16%
-1.48
Net Income Including Noncontrolling Interests
867.90
-2.02%
885.80
+19.12%
743.60
-2.80%
765.00
Net Income From Continuing Operation Net Minority Interest
855.60
-2.05%
873.50
+19.44%
731.30
-2.84%
752.70
Net Income From Continuing And Discontinued Operation
855.60
-2.05%
873.50
+19.44%
731.30
-2.84%
752.70
Net Income Continuous Operations
867.90
-2.02%
885.80
+19.12%
743.60
-2.80%
765.00
Minority Interests
-12.30
+0.00%
-12.30
+0.00%
-12.30
+0.00%
-12.30
Normalized Income
889.45
+2.35%
869.05
+23.76%
702.19
-9.60%
776.72
Net Income Common Stockholders
855.60
-2.05%
873.50
+19.44%
731.30
-2.84%
752.70
Diluted EPS
3.66
-3.43%
3.79
+19.56%
3.17
-3.06%
3.27
Basic EPS
3.71
-2.11%
3.79
+19.18%
3.18
-2.75%
3.27
Basic Average Shares
230.50
+0.09%
230.30
+0.13%
230.00
+0.04%
229.90
Diluted Average Shares
233.60
+1.30%
230.60
+0.04%
230.50
+0.09%
230.30
Diluted NI Availto Com Stockholders
855.60
-2.05%
873.50
+19.44%
731.30
-2.84%
752.70
Depreciation Amortization Depletion Income Statement
1,162.90
+4.39%
1,114.00
+3.48%
1,076.50
+15.83%
929.40
Depreciation And Amortization In Income Statement
1,162.90
+4.39%
1,114.00
+3.48%
1,076.50
+15.83%
929.40
Earnings From Equity Interest Net Of Tax
6.80
-12.82%
7.80
+5.41%
7.40
+1.37%
7.30
Other Taxes
420.10
-7.18%
452.60
+11.31%
406.60
+2.14%
398.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
33,948.50
+5.16%
32,282.10
+4.22%
30,976.10
+5.04%
29,489.90
Current Assets
1,815.80
-1.28%
1,839.30
+2.81%
1,789.10
-2.87%
1,842.00
Cash Cash Equivalents And Short Term Investments
19.80
-10.00%
22.00
-20.58%
27.70
+9.92%
25.20
Cash And Cash Equivalents
19.80
-10.00%
22.00
-20.58%
27.70
+9.92%
25.20
Receivables
222.40
-13.29%
256.50
-4.43%
268.40
-17.31%
324.60
Accounts Receivable
10.00
+270.37%
2.70
+3.85%
2.60
-70.79%
8.90
Gross Accounts Receivable
10.00
+270.37%
2.70
+3.85%
2.60
-70.79%
8.90
Receivables Adjustments Allowances
-15.30
+2.55%
-15.70
+35.12%
-24.20
+22.93%
-31.40
Other Receivables
110.60
-26.27%
150.00
-11.45%
169.40
-15.68%
200.90
Taxes Receivable
8.20
-26.13%
11.10
-3.48%
11.50
+23.66%
9.30
Inventory
828.90
-4.44%
867.40
+11.75%
776.20
+15.35%
672.90
Prepaid Assets
77.90
+17.85%
66.10
+28.85%
51.30
+7.32%
47.80
Restricted Cash
402.00
+0.25%
401.00
+17.25%
342.00
-4.74%
359.00
Other Current Assets
264.80
+17.01%
226.30
-30.05%
323.50
-21.58%
412.50
Total Non Current Assets
32,132.70
+5.55%
30,442.80
+4.30%
29,187.00
+5.57%
27,647.90
Net PPE
26,301.50
+5.50%
24,930.90
+5.07%
23,728.70
+6.52%
22,277.20
Gross PPE
41,288.10
+5.61%
39,096.40
+5.58%
37,030.30
+6.31%
34,833.50
Accumulated Depreciation
-14,986.60
-5.80%
-14,165.50
-6.49%
-13,301.60
-5.94%
-12,556.30
Construction In Progress
2,120.60
+24.23%
1,707.00
+10.59%
1,543.50
+8.61%
1,421.20
Other Properties
208.80
+3.57%
201.60
-1.08%
203.80
+22.33%
166.60
Goodwill And Other Intangible Assets
2,336.60
+0.00%
2,336.60
+0.00%
2,336.60
+0.00%
2,336.60
Goodwill
2,336.60
+0.00%
2,336.60
+0.00%
2,336.60
+0.00%
2,336.60
Investments And Advances
1,016.80
+15.57%
879.80
+14.80%
766.40
+17.31%
653.30
Other Investments
1,016.80
+15.57%
879.80
+14.80%
766.40
+17.31%
653.30
Other Non Current Assets
592.50
+2.83%
576.20
+2.89%
560.00
+4.77%
534.50
Total Liabilities Net Minority Interest
23,680.70
+6.23%
22,292.90
+4.71%
21,291.10
+6.47%
19,996.60
Current Liabilities
3,695.90
+0.91%
3,662.40
+4.26%
3,512.60
+0.54%
3,493.80
Payables And Accrued Expenses
982.00
+8.01%
909.20
+0.15%
907.80
+2.22%
888.10
Payables
823.70
+6.59%
772.80
-0.10%
773.60
+1.28%
763.80
Accounts Payable
654.30
+6.60%
613.80
-0.50%
616.90
+2.68%
600.80
Current Accrued Expenses
158.30
+16.06%
136.40
+1.64%
134.20
+7.96%
124.30
Employee Benefits
278.70
-24.94%
371.30
-20.00%
464.10
+1.24%
458.40
Pensionand Other Post Retirement Benefit Plans Current
—
73.00
-2.01%
74.50
-8.14%
81.10
Total Tax Payable
169.40
+6.54%
159.00
+1.47%
156.70
-3.87%
163.00
Current Debt And Capital Lease Obligation
2,163.00
-4.30%
2,260.30
+7.95%
2,093.80
-1.72%
2,130.40
Current Debt
2,163.00
-4.30%
2,260.30
+7.95%
2,093.80
-1.72%
2,130.40
Other Current Borrowings
367.00
-43.69%
651.70
-18.54%
800.00
+82.19%
439.10
Other Current Liabilities
516.70
+11.31%
464.20
+17.16%
396.20
+11.98%
353.80
Total Non Current Liabilities Net Minority Interest
19,984.80
+7.27%
18,630.50
+4.79%
17,778.50
+7.73%
16,502.80
Long Term Debt And Capital Lease Obligation
13,039.20
+10.42%
11,809.20
+6.84%
11,053.30
+11.59%
9,905.70
Long Term Debt
13,039.20
+10.42%
11,809.20
+6.84%
11,053.30
+11.59%
9,905.70
Long Term Provisions
1,308.10
+3.14%
1,268.30
+9.07%
1,162.80
+4.49%
1,112.80
Non Current Pension And Other Postretirement Benefit Plans
278.70
-24.94%
371.30
-20.00%
464.10
+1.24%
458.40
Non Current Deferred Liabilities
2,020.70
-0.74%
2,035.70
-2.96%
2,097.90
+5.07%
1,996.60
Non Current Deferred Taxes Liabilities
2,020.70
-0.74%
2,035.70
-2.96%
2,097.90
+5.07%
1,996.60
Other Non Current Liabilities
513.50
+8.33%
474.00
+3.52%
457.90
-0.99%
462.50
Stockholders Equity
10,221.30
+2.68%
9,955.00
+3.02%
9,663.10
+1.89%
9,483.70
Common Stock Equity
10,221.30
+2.68%
9,955.00
+3.02%
9,663.10
+1.89%
9,483.70
Capital Stock
7,273.10
+0.38%
7,245.90
+0.15%
7,234.90
+0.21%
7,219.70
Common Stock
7,273.10
+0.38%
7,245.90
+0.15%
7,234.90
+0.21%
7,219.70
Share Issued
230.26
+0.12%
229.98
+0.11%
229.73
+0.08%
229.55
Ordinary Shares Number
230.26
+0.12%
229.98
+0.11%
229.73
+0.08%
229.55
Retained Earnings
2,966.20
+8.54%
2,732.90
+11.19%
2,457.80
+6.93%
2,298.50
Gains Losses Not Affecting Retained Earnings
-18.00
+24.37%
-23.80
+19.59%
-29.60
+14.20%
-34.50
Minority Interest
46.50
+35.96%
34.20
+56.16%
21.90
+128.13%
9.60
Other Equity Adjustments
-18.00
+24.37%
-23.80
+19.59%
-29.60
+14.20%
-34.50
Total Equity Gross Minority Interest
10,267.80
+2.79%
9,989.20
+3.14%
9,685.00
+2.02%
9,493.30
Total Capitalization
23,260.50
+6.88%
21,764.20
+5.06%
20,716.40
+6.84%
19,389.40
Working Capital
-1,880.10
-3.13%
-1,823.10
-5.78%
-1,723.50
-4.34%
-1,651.80
Invested Capital
25,423.50
+5.82%
24,024.50
+5.32%
22,810.20
+6.00%
21,519.80
Total Debt
15,202.20
+8.05%
14,069.50
+7.02%
13,147.10
+9.23%
12,036.10
Net Debt
15,182.40
+8.08%
14,047.50
+7.07%
13,119.40
+9.23%
12,010.90
Net Tangible Assets
7,884.70
+3.50%
7,618.40
+3.98%
7,326.50
+2.51%
7,147.10
Tangible Book Value
7,884.70
+3.50%
7,618.40
+3.98%
7,326.50
+2.51%
7,147.10
Commercial Paper
1,394.00
+15.44%
1,207.60
+26.88%
951.80
-28.56%
1,332.30
Current Notes Payable
402.00
+0.25%
401.00
+17.25%
342.00
-4.74%
359.00
Current Provisions
34.20
+19.16%
28.70
-28.78%
40.30
-0.25%
40.40
Interest Payable
158.30
+16.06%
136.40
+1.64%
134.20
+7.96%
124.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,045.20
+3.10%
1,983.70
+0.18%
1,980.20
+9.90%
1,801.90
Cash Flow From Continuing Operating Activities
2,045.20
+3.10%
1,983.70
+0.18%
1,980.20
+9.90%
1,801.90
Net Income From Continuing Operations
867.90
-2.02%
885.80
+19.12%
743.60
-2.80%
765.00
Depreciation Amortization Depletion
1,218.10
+4.07%
1,170.50
+2.77%
1,138.90
+15.64%
984.90
Depreciation
1,218.10
+4.07%
1,170.50
+2.77%
1,138.90
+15.64%
984.90
Depreciation And Amortization
1,218.10
+4.07%
1,170.50
+2.77%
1,138.90
+15.64%
984.90
Other Non Cash Items
-5.00
+45.65%
-9.20
+48.31%
-17.80
-357.97%
6.90
Pension And Employee Benefit Expense
—
—
—
—
Stock Based Compensation
20.70
+36.18%
15.20
-14.12%
17.70
-5.85%
18.80
Asset Impairment Charge
—
0.00
0.00
-100.00%
34.90
Deferred Tax
20.90
+343.02%
-8.60
+48.19%
-16.60
-327.40%
7.30
Deferred Income Tax
20.90
+343.02%
-8.60
+48.19%
-16.60
-327.40%
7.30
Operating Gains Losses
-6.80
+12.82%
-7.80
-5.41%
-7.40
-1.37%
-7.30
Unrealized Gain Loss On Investment Securities
48.70
0.00
0.00
—
Change In Working Capital
-119.30
-91.80%
-62.20
-151.07%
121.80
+1516.28%
-8.60
Change In Receivables
19.90
+19.16%
16.70
-69.36%
54.50
+191.14%
-59.80
Changes In Account Receivables
19.90
+19.16%
16.70
-69.36%
54.50
+191.14%
-59.80
Change In Inventory
38.90
+143.61%
-89.20
+12.89%
-102.40
+3.03%
-105.60
Change In Prepaid Assets
-18.20
-111.63%
156.50
+14.57%
136.60
+4506.45%
-3.10
Change In Payables And Accrued Expense
6.60
-86.45%
48.70
+187.28%
-55.80
-262.68%
34.30
Change In Payable
6.60
-86.45%
48.70
+187.28%
-55.80
-262.68%
34.30
Change In Account Payable
-6.80
-114.78%
46.00
+197.46%
-47.20
-2347.62%
2.10
Change In Other Working Capital
-1.00
+98.31%
-59.00
-447.06%
17.00
+142.50%
-40.00
Change In Other Current Assets
-11.60
-243.21%
8.10
-62.67%
21.70
-73.21%
81.00
Change In Other Current Liabilities
-153.90
-6.88%
-144.00
-386.85%
50.20
-40.66%
84.60
Investing Cash Flow
-2,570.10
-13.63%
-2,261.80
+8.49%
-2,471.70
-14.85%
-2,152.20
Cash Flow From Continuing Investing Activities
-2,570.10
-13.63%
-2,261.80
+8.49%
-2,471.70
-14.85%
-2,152.20
Net PPE Purchase And Sale
-2,796.90
-19.70%
-2,336.60
-0.11%
-2,334.00
-7.73%
-2,166.50
Purchase Of PPE
-2,796.90
-19.70%
-2,336.60
-0.11%
-2,334.00
-7.73%
-2,166.50
Capital Expenditure
-2,796.90
-19.70%
-2,336.60
-0.11%
-2,334.00
-7.73%
-2,166.50
Net Investment Purchase And Sale
-43.30
-17.03%
-37.00
-56.78%
-23.60
-1.72%
-23.20
Purchase Of Investment
-335.60
-91.23%
-175.50
-198.98%
-58.70
-16.24%
-50.50
Sale Of Investment
292.30
+111.05%
138.50
+294.59%
35.10
+28.57%
27.30
Net Business Purchase And Sale
0.00
0.00
+100.00%
-217.90
0.00
Purchase Of Business
0.00
0.00
+100.00%
-217.90
0.00
Net Other Investing Changes
270.10
+141.59%
111.80
+7.71%
103.80
+176.80%
37.50
Financing Cash Flow
522.00
+86.23%
280.30
-43.26%
494.00
+41.43%
349.30
Cash Flow From Continuing Financing Activities
522.00
+86.23%
280.30
-43.26%
494.00
+41.43%
349.30
Net Issuance Payments Of Debt
1,128.50
+26.41%
892.70
-16.55%
1,069.80
+19.50%
895.20
Issuance Of Debt
1,736.00
+18.46%
1,465.50
-41.33%
2,498.00
+122.80%
1,121.20
Repayment Of Debt
-794.90
+10.44%
-887.60
+13.77%
-1,029.30
-134.52%
-438.90
Long Term Debt Issuance
1,736.00
+18.46%
1,465.50
-41.33%
2,498.00
+122.80%
1,121.20
Long Term Debt Payments
-794.90
+10.44%
-887.60
+13.77%
-1,029.30
-134.52%
-438.90
Net Long Term Debt Issuance
941.10
+62.85%
577.90
-60.65%
1,468.70
+115.26%
682.30
Short Term Debt Issuance
—
—
0.00
-100.00%
712.90
Short Term Debt Payments
—
—
-898.90
0.00
Net Short Term Debt Issuance
187.40
-40.47%
314.80
+178.92%
-398.90
-287.36%
212.90
Net Common Stock Issuance
1.10
0.00
0.00
0.00
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-613.10
-2.75%
-596.70
-4.76%
-569.60
-6.51%
-534.80
Cash Dividends Paid
-613.10
-2.75%
-596.70
-4.76%
-569.60
-6.51%
-534.80
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
5.50
+135.03%
-15.70
-153.23%
-6.20
+44.14%
-11.10
Changes In Cash
-2.90
-231.82%
2.20
-12.00%
2.50
+350.00%
-1.00
Beginning Cash Position
29.90
+7.94%
27.70
+9.92%
25.20
-3.82%
26.20
End Cash Position
27.00
-9.70%
29.90
+7.94%
27.70
+9.92%
25.20
Free Cash Flow
-751.70
-113.01%
-352.90
+0.25%
-353.80
+2.96%
-364.60
Interest Paid Supplemental Data
602.80
+9.28%
551.60
+10.12%
500.90
+27.23%
393.70
Income Tax Paid Supplemental Data
6.10
-83.95%
38.00
+10.47%
34.40
+59.26%
21.60
Change In Income Tax Payable
13.40
+396.30%
2.70
+131.40%
-8.60
-126.71%
32.20
Change In Tax Payable
13.40
+396.30%
2.70
+131.40%
-8.60
-126.71%
32.20
Common Stock Issuance
1.10
0.00
0.00
0.00
Earnings Losses From Equity Investments
-6.80
+12.82%
-7.80
-5.41%
-7.40
-1.37%
-7.30
Issuance Of Capital Stock
1.10
0.00
0.00
0.00
SEC Filings

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