Symbols / EXTR Stock $17.59 +4.08% Extreme Networks, Inc.

Technology • Communication Equipment • United States • NMS
EXTR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Edward B. Meyercord III
Exch · Country NMS · United States
Market Cap 2.36B
Enterprise Value 2.35B
Income 9.14M
Sales 1.22B
FCF (ttm) 142.08M
Book/sh 0.71
Cash/sh 1.64
Employees 2,811
Insider 10d —
IPO Apr 09, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 293.17
Forward P/E 13.76
PEG 0.67
P/S 1.94
P/B 24.60
P/C —
EV/EBITDA 29.52
EV/Sales 1.93
Quick Ratio 0.66
Current Ratio 0.95
Debt/Eq 221.16
LT Debt/Eq —
EPS (ttm) 0.06
EPS next Y 1.28
EPS Growth 5.50%
Revenue Growth 13.80%
EPS Gr Q/Q 6.70%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-01-28
ROA 3.38%
ROE 12.43%
ROIC —
Gross Margin 61.29%
Oper. Margin 6.43%
Profit Margin 0.75%
Shs Outstand 134.27M
Shs Float 129.50M
Insider Own 3.22%
Instit Own 93.70%
Short Float 9.91%
Short Ratio 5.64
Short Interest 9.20M
52W High 22.89
vs 52W High -23.15%
52W Low 12.45
vs 52W Low 41.29%
Beta 1.62
Impl. Vol. 1.56%
Rel Volume 1.17
Avg Volume 1.97M
Volume 2.31M
Target (mean) $23.38
Tgt Median $24.50
Tgt Low $17.00
Tgt High $26.00
# Analysts 8
Recom Strong_buy
Prev Close $16.90
Price $17.59
Change 4.08%
About

Extreme Networks, Inc., together with its subsidiaries, develops, markets, and sells network infrastructure equipment and related software in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ExtremeCloud IQ, an ML/AI powered, wired and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications; ExtremeCloud IQ-Site Engine, which provides task automation, access control, granular visibility with real-time analytics and multi-vendor device management; and ExtremeCloud IQ Essentials that offers wireless intrusion prevention system, location services, and guest management services. It also provides wireless local area networks access point products; wired for edge, campus, and data center solutions through Extreme Switching that offers access edge products, such as connection speeds for physical presentations along with options to deliver Ethernet or convergence-friendly power-over-ethernet; and ExtremeCloud SD-WAN, a software-defined wide area networks solution offering an all-inclusive subscription, which includes hardware, the cloud-based SD-WAN service, support and maintenance, and customer success support; and ExtremeCloud Universal ZTNA, a network access security solution. In addition, the company offers cloud native platforms and applications; and customer services and support, including post-sale support, consultative, customized training and operational manuals, and education classes. It serves mid-market and enterprise customers, as well as service providers in the sports and entertainment venues, hospitality, retail, transportation and logistics, education, government, healthcare, and manufacturing industries. The company sells its products through original equipment manufacturers and strategic relationships, distributors, resellers, and field sales. Extreme Networks, Inc., was incorporated in 1996 and is headquartered in Morrisville, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$23.38
Mean price target
2. Current target
$17.59
Latest analyst target
3. DCF / Fair value
$19.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.59
Low
$17.00
High
$26.00
Mean
$23.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-29 main Rosenblatt Buy → Buy $25
2026-01-29 main Needham Buy → Buy $21
2025-11-24 reit Needham Buy → Buy $24
2025-11-19 init B of A Securities — → Buy $24
2025-11-12 reit Needham Buy → Buy $24
2025-11-11 main Rosenblatt Buy → Buy $25
2025-10-30 main Rosenblatt Buy → Buy $25
2025-08-07 main UBS Neutral → Neutral $21
2025-08-07 main Rosenblatt Buy → Buy $25
2025-08-07 main Needham Buy → Buy $24
2025-06-13 main Rosenblatt Buy → Buy $20
2025-05-15 reit Needham Buy → Buy $20
2025-05-01 main Lake Street Hold → Hold $15
2025-05-01 main UBS Neutral → Neutral $15
2025-05-01 main Rosenblatt Buy → Buy $18
2025-04-30 reit Needham Buy → Buy $20
2025-04-22 main Rosenblatt Buy → Buy $18
2025-02-07 main Rosenblatt Buy → Buy $22
2025-01-30 main Lake Street Hold → Hold $16
2025-01-30 main Rosenblatt Buy → Buy $22
News
RSS: Latest EXTR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 MEYERCORD EDWARD B III Chief Executive Officer — 50,000 $15.30 $765,185
2026-04-01 MEYERCORD EDWARD B III Chief Executive Officer — 50,000 $6.70 $335,000
2026-03-02 MEYERCORD EDWARD B III Chief Executive Officer — 50,000 $13.94 $697,205
2026-03-02 MEYERCORD EDWARD B III Chief Executive Officer — 50,000 $6.70 $335,000
2026-02-27 RHODES KEVIN R Chief Financial Officer — 11,860 — —
2026-02-13 MOTIEY KATAYOUN Officer — 8,215 — —
2026-02-13 MEYERCORD EDWARD B III Chief Executive Officer — 40,616 — —
2026-02-13 RHODES KEVIN R Chief Financial Officer — 9,819 — —
2026-02-02 MEYERCORD EDWARD B III Chief Executive Officer — 50,000 $14.91 $745,340
2026-02-02 MEYERCORD EDWARD B III Chief Executive Officer — 50,000 $6.70 $335,000
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 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
1,140.07
+2.05%
1,117.20
-14.88%
1,312.45
+17.99%
1,112.32
Operating Revenue
1,140.07
+2.05%
1,117.20
-14.88%
1,312.45
+17.99%
1,112.32
Cost Of Revenue
430.94
-11.40%
486.37
-12.79%
557.73
+15.62%
482.38
Reconciled Cost Of Revenue
413.76
-9.85%
458.97
-12.56%
524.90
+17.84%
445.46
Gross Profit
709.13
+12.41%
630.83
-16.42%
754.72
+19.81%
629.94
Operating Expense
690.69
+4.70%
659.71
+2.57%
643.16
+15.47%
556.99
Research And Development
221.46
+4.50%
211.93
-1.09%
214.27
+12.42%
190.59
Selling General And Administration
467.18
+4.81%
445.74
+4.43%
426.84
+17.53%
363.17
Selling And Marketing Expense
327.56
-5.27%
345.80
+2.64%
336.91
+14.41%
294.47
General And Administrative Expense
139.62
+39.71%
99.94
+11.12%
89.93
+30.91%
68.70
Other Gand A
139.62
+39.71%
99.94
+11.12%
89.93
+30.91%
68.70
Total Expenses
1,121.63
-2.13%
1,146.08
-4.56%
1,200.89
+15.54%
1,039.38
Operating Income
18.44
+163.85%
-28.88
-125.89%
111.56
+52.94%
72.94
Total Operating Income As Reported
16.95
+125.99%
-65.20
-160.20%
108.31
+68.74%
64.19
EBITDA
39.42
+226.89%
-31.07
-121.22%
146.37
+39.21%
105.14
Normalized EBITDA
40.91
+678.52%
5.25
-96.49%
149.62
+31.36%
113.90
Reconciled Depreciation
19.22
-34.74%
29.45
-15.57%
34.88
-13.16%
40.16
EBIT
20.20
+133.38%
-60.51
-154.28%
111.49
+71.57%
64.98
Total Unusual Items
-1.49
+95.89%
-36.32
-1017.57%
-3.25
+62.89%
-8.76
Total Unusual Items Excluding Goodwill
-1.49
+95.89%
-36.32
-1017.57%
-3.25
+62.89%
-8.76
Special Income Charges
-1.49
+95.89%
-36.32
-1017.57%
-3.25
+62.89%
-8.76
Restructuring And Mergern Acquisition
1.49
-95.89%
36.32
+1017.57%
3.25
-62.89%
8.76
Net Income
-7.47
+91.31%
-85.96
-210.11%
78.07
+76.35%
44.27
Pretax Income
4.27
+105.51%
-77.50
-182.35%
94.11
+80.30%
52.19
Net Non Operating Interest Income Expense
-11.62
+6.56%
-12.43
+12.65%
-14.23
-14.97%
-12.38
Interest Expense Non Operating
15.93
-6.23%
16.99
-2.30%
17.39
+35.94%
12.79
Net Interest Income
-11.62
+6.56%
-12.43
+12.65%
-14.23
-14.97%
-12.38
Interest Expense
15.93
-6.23%
16.99
-2.30%
17.39
+35.94%
12.79
Interest Income Non Operating
4.31
-5.33%
4.56
+44.41%
3.15
+665.78%
0.41
Interest Income
4.31
-5.33%
4.56
+44.41%
3.15
+665.78%
0.41
Other Income Expense
-2.55
+92.95%
-36.19
-1021.41%
-3.23
+61.46%
-8.37
Other Non Operating Income Expenses
-1.06
-897.74%
0.13
+478.26%
0.02
-93.99%
0.38
Tax Provision
11.74
+38.69%
8.46
-47.20%
16.03
+102.35%
7.92
Tax Rate For Calcs
0.00
+0.00%
0.00
+23.27%
0.00
+12.23%
0.00
Tax Effect Of Unusual Items
-0.31
+95.89%
-7.63
-1277.60%
-0.55
+58.35%
-1.33
Net Income Including Noncontrolling Interests
-7.47
+91.31%
-85.96
-210.11%
78.07
+76.35%
44.27
Net Income From Continuing Operation Net Minority Interest
-7.47
+91.31%
-85.96
-210.11%
78.07
+76.35%
44.27
Net Income From Continuing And Discontinued Operation
-7.47
+91.31%
-85.96
-210.11%
78.07
+76.35%
44.27
Net Income Continuous Operations
-7.47
+91.31%
-85.96
-210.11%
78.07
+76.35%
44.27
Normalized Income
-6.29
+89.02%
-57.27
-170.91%
80.77
+56.23%
51.70
Net Income Common Stockholders
-7.47
+91.31%
-85.96
-210.11%
78.07
+76.35%
44.27
Diluted EPS
-0.06
+90.77%
-0.65
-212.07%
0.58
+75.76%
0.33
Basic EPS
-0.06
+90.77%
-0.65
-208.33%
0.60
+76.47%
0.34
Basic Average Shares
132.33
-0.27%
132.69
+2.48%
129.47
+0.03%
129.44
Diluted Average Shares
132.33
-0.27%
132.69
-0.72%
133.65
+0.12%
133.49
Diluted NI Availto Com Stockholders
-7.47
+91.31%
-85.96
-210.11%
78.07
+76.35%
44.27
Amortization
2.04
+0.10%
2.04
-0.29%
2.05
-36.72%
3.23
Amortization Of Intangibles Income Statement
2.04
+0.10%
2.04
-0.29%
2.05
-36.72%
3.23
Depreciation Amortization Depletion Income Statement
2.04
+0.10%
2.04
-0.29%
2.05
-36.72%
3.23
Depreciation And Amortization In Income Statement
2.04
+0.10%
2.04
-0.29%
2.05
-36.72%
3.23
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
1,153.22
+10.61%
1,042.59
-8.68%
1,141.71
+6.85%
1,068.51
Current Assets
535.30
+14.64%
466.93
-18.96%
576.16
+17.80%
489.09
Cash Cash Equivalents And Short Term Investments
231.75
+47.89%
156.70
-33.27%
234.83
+20.72%
194.52
Cash And Cash Equivalents
231.75
+47.89%
156.70
-33.27%
234.83
+20.72%
194.52
Cash Financial
—
—
—
194.52
Receivables
126.71
+41.54%
89.52
-50.83%
182.04
-1.11%
184.10
Accounts Receivable
126.71
+41.54%
89.52
-50.83%
182.04
-1.11%
184.10
Gross Accounts Receivable
327.07
-0.24%
327.86
-25.54%
440.30
+19.39%
368.78
Allowance For Doubtful Accounts Receivable
-200.36
+15.94%
-238.34
+7.71%
-258.25
-39.84%
-184.68
Inventory
102.58
-27.27%
141.03
+58.42%
89.02
+80.83%
49.23
Raw Materials
44.81
+77.68%
25.22
+132.56%
10.84
+27.61%
8.50
Finished Goods
57.77
-50.12%
115.81
+48.14%
78.18
+91.93%
40.73
Prepaid Assets
—
—
—
61.24
Other Current Assets
74.27
-6.79%
79.68
+13.40%
70.26
+14.74%
61.24
Total Non Current Assets
617.92
+7.34%
575.67
+1.79%
565.55
-2.39%
579.42
Net PPE
83.02
-5.54%
87.89
+8.26%
81.19
-5.63%
86.03
Gross PPE
237.52
-0.24%
238.10
+5.52%
225.64
+2.08%
221.03
Accumulated Depreciation
-154.50
-2.85%
-150.21
-3.99%
-144.45
-7.00%
-135.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
150.90
+3.30%
146.07
+2.90%
141.96
+7.53%
132.01
Other Properties
38.66
-12.44%
44.15
+27.08%
34.74
-4.70%
36.45
Leases
47.96
+0.17%
47.88
-2.17%
48.94
-6.89%
52.56
Goodwill And Other Intangible Assets
406.12
+0.44%
404.32
-1.58%
410.82
-5.05%
432.66
Goodwill
399.57
+1.49%
393.71
-0.26%
394.75
-1.35%
400.14
Other Intangible Assets
6.54
-38.36%
10.61
-33.94%
16.06
-50.60%
32.52
Other Non Current Assets
128.79
+54.31%
83.46
+13.48%
73.54
+21.10%
60.73
Total Liabilities Net Minority Interest
1,087.63
+6.91%
1,017.31
-0.75%
1,024.95
+4.78%
978.17
Current Liabilities
587.88
+13.58%
517.59
-10.06%
575.50
+15.06%
500.18
Payables And Accrued Expenses
174.18
+16.48%
149.54
-15.27%
176.49
+9.68%
160.90
Payables
63.94
+24.34%
51.42
-48.43%
99.72
+18.24%
84.34
Accounts Payable
63.94
+24.34%
51.42
-48.43%
99.72
+18.24%
84.34
Current Accrued Expenses
110.24
+12.36%
98.11
+27.82%
76.76
+0.26%
76.57
Pensionand Other Post Retirement Benefit Plans Current
62.90
+49.52%
42.06
-41.06%
71.37
+32.87%
53.71
Current Debt And Capital Lease Obligation
25.73
+29.46%
19.87
-56.01%
45.17
-4.51%
47.30
Current Debt
14.27
+53.02%
9.33
-72.83%
34.33
+2.93%
33.35
Other Current Borrowings
14.27
+53.02%
9.33
-72.83%
34.33
+2.93%
33.35
Current Capital Lease Obligation
11.46
+8.62%
10.55
-2.77%
10.85
-22.28%
13.96
Current Deferred Liabilities
325.08
+6.20%
306.11
+8.37%
282.48
+18.56%
238.26
Current Deferred Revenue
325.08
+6.20%
306.11
+8.37%
282.48
+18.56%
238.26
Total Non Current Liabilities Net Minority Interest
499.76
+0.01%
499.72
+11.18%
449.45
-5.97%
477.99
Long Term Debt And Capital Lease Obligation
197.72
-10.02%
219.73
+0.13%
219.44
-27.78%
303.83
Long Term Debt
163.72
-8.16%
178.26
-4.97%
187.59
-30.67%
270.57
Long Term Capital Lease Obligation
33.99
-18.03%
41.47
+30.21%
31.84
-4.24%
33.26
Non Current Deferred Liabilities
299.45
+8.15%
276.89
+22.10%
226.77
+32.56%
171.07
Non Current Deferred Revenue
292.42
+8.74%
268.91
+22.78%
219.02
+34.08%
163.36
Non Current Deferred Taxes Liabilities
7.03
-11.85%
7.98
+2.98%
7.75
+0.39%
7.72
Other Non Current Liabilities
2.60
-16.42%
3.11
-4.34%
3.25
+5.22%
3.09
Stockholders Equity
65.58
+159.41%
25.28
-78.35%
116.75
+29.23%
90.34
Common Stock Equity
65.58
+159.41%
25.28
-78.35%
116.75
+29.23%
90.34
Capital Stock
0.15
+2.68%
0.15
+3.47%
0.14
+2.86%
0.14
Common Stock
0.15
+2.68%
0.15
+3.47%
0.14
+2.86%
0.14
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
152.67
+2.81%
148.50
+3.39%
143.63
+2.78%
139.74
Ordinary Shares Number
132.06
+1.37%
130.28
+1.96%
127.78
-1.15%
129.26
Treasury Shares Number
20.61
+13.12%
18.22
+14.92%
15.85
+51.29%
10.48
Additional Paid In Capital
1,298.79
+6.43%
1,220.38
+3.97%
1,173.74
+5.23%
1,115.42
Retained Earnings
-949.43
-0.79%
-941.96
-10.04%
-856.00
+8.36%
-934.07
Gains Losses Not Affecting Retained Earnings
-8.14
+47.45%
-15.48
-17.37%
-13.19
-331.82%
-3.06
Treasury Stock
275.79
+15.98%
237.80
+26.53%
187.95
+113.37%
88.09
Other Equity Adjustments
-8.14
+47.45%
-15.48
-17.37%
-13.19
-331.82%
-3.06
Total Equity Gross Minority Interest
65.58
+159.41%
25.28
-78.35%
116.75
+29.23%
90.34
Total Capitalization
229.31
+12.66%
203.55
-33.12%
304.34
-15.67%
360.91
Working Capital
-52.58
-3.78%
-50.66
-7811.11%
0.66
+105.92%
-11.09
Invested Capital
243.58
+14.42%
212.87
-37.14%
338.67
-14.10%
394.26
Total Debt
223.44
-6.75%
239.60
-9.45%
264.61
-24.64%
351.13
Net Debt
—
30.89
—
109.40
Capital Lease Obligations
45.45
-12.62%
52.01
+21.83%
42.69
-9.57%
47.21
Net Tangible Assets
-340.53
+10.16%
-379.04
-28.90%
-294.07
+14.10%
-342.32
Tangible Book Value
-340.53
+10.16%
-379.04
-28.90%
-294.07
+14.10%
-342.32
Line Of Credit
—
—
25.00
0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
152.03
+174.00%
55.49
-77.74%
249.21
+94.43%
128.18
Cash Flow From Continuing Operating Activities
152.03
+174.00%
55.49
-77.74%
249.21
+94.43%
128.18
Net Income From Continuing Operations
-7.47
+91.31%
-85.96
-210.11%
78.07
+76.35%
44.27
Depreciation Amortization Depletion
19.22
-34.74%
29.45
-15.57%
34.88
-13.16%
40.16
Depreciation
14.70
-39.07%
24.13
+21.35%
19.89
-1.62%
20.21
Amortization Cash Flow
4.51
-15.04%
5.31
-64.55%
14.99
-24.86%
19.95
Depreciation And Amortization
19.22
-34.74%
29.45
-15.57%
34.88
-13.16%
40.16
Amortization Of Intangibles
4.51
-15.04%
5.31
-64.55%
14.99
-24.86%
19.95
Other Non Cash Items
14.63
+46.05%
10.02
+87.73%
5.34
-73.04%
19.80
Stock Based Compensation
82.31
+7.23%
76.76
+20.94%
63.47
+46.38%
43.36
Provisionand Write Offof Assets
2.77
-96.11%
71.28
+818.06%
7.76
+617.56%
1.08
Deferred Tax
-0.82
-1125.00%
0.08
-80.34%
0.41
-40.32%
0.68
Deferred Income Tax
-0.82
-1125.00%
0.08
-80.34%
0.41
-40.32%
0.68
Change In Working Capital
41.38
+189.69%
-46.14
-177.83%
59.28
+379.95%
-21.18
Change In Receivables
-37.35
-140.46%
92.32
+5695.10%
1.59
+106.07%
-26.23
Changes In Account Receivables
-37.35
-140.46%
92.32
+5695.10%
1.59
+106.07%
-26.23
Change In Inventory
27.18
+123.34%
-116.43
-136.98%
-49.13
-176.41%
-17.77
Change In Prepaid Assets
-23.12
-8.99%
-21.21
-1450.58%
-1.37
+69.39%
-4.47
Change In Payables And Accrued Expense
31.39
+140.69%
-77.15
-342.07%
31.87
+927.73%
3.10
Change In Accrued Expense
18.68
+164.13%
-29.14
-270.02%
17.14
+182.75%
-20.71
Change In Payable
12.71
+126.47%
-48.01
-425.88%
14.73
-38.12%
23.81
Change In Account Payable
12.71
+126.47%
-48.01
-425.88%
14.73
-38.12%
23.81
Change In Other Working Capital
37.72
-50.52%
76.24
-15.38%
90.10
+101.86%
44.63
Change In Other Current Liabilities
5.55
+5391.09%
0.10
+100.73%
-13.78
+32.56%
-20.44
Investing Cash Flow
-24.71
-36.38%
-18.12
-31.31%
-13.80
+83.76%
-84.95
Cash Flow From Continuing Investing Activities
-24.71
-36.38%
-18.12
-31.31%
-13.80
+83.76%
-84.95
Capital Expenditure
-24.71
-36.38%
-18.12
-31.31%
-13.80
+10.58%
-15.43
Capital Expenditure Reported
-24.71
-36.38%
-18.12
-31.31%
-13.80
+10.58%
-15.43
Net Investment Purchase And Sale
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-69.52
Purchase Of Business
—
0.00
0.00
+100.00%
-69.52
Financing Cash Flow
-52.59
+54.26%
-114.98
+40.97%
-194.78
-105.76%
-94.66
Cash Flow From Continuing Financing Activities
-52.59
+54.26%
-114.98
+40.97%
-194.78
-105.76%
-94.66
Net Issuance Payments Of Debt
-10.00
+71.43%
-35.00
+58.15%
-83.62
-119.34%
-38.12
Issuance Of Debt
0.00
-100.00%
30.00
+20.00%
25.00
0.00
Repayment Of Debt
-10.00
+84.62%
-65.00
+40.16%
-108.62
-184.92%
-38.12
Long Term Debt Issuance
0.00
-100.00%
30.00
+20.00%
25.00
0.00
Long Term Debt Payments
-10.00
+84.62%
-65.00
+40.16%
-108.62
-184.92%
-38.12
Net Long Term Debt Issuance
-10.00
+71.43%
-35.00
+58.15%
-83.62
-119.34%
-38.12
Short Term Debt Issuance
—
30.00
+20.00%
25.00
0.00
Net Short Term Debt Issuance
—
30.00
+20.00%
25.00
0.00
Net Common Stock Issuance
-37.99
+23.79%
-49.85
+50.08%
-99.86
-122.04%
-44.97
Common Stock Payments
-37.99
+23.79%
-49.85
+50.08%
-99.86
-122.04%
-44.97
Repurchase Of Capital Stock
-37.99
+23.79%
-49.85
+50.08%
-99.86
-122.04%
-44.97
Net Other Financing Charges
-4.59
+84.75%
-30.12
-166.62%
-11.30
+2.31%
-11.56
Changes In Cash
74.73
+196.29%
-77.61
-291.03%
40.63
+178.99%
-51.44
Effect Of Exchange Rate Changes
0.31
+161.09%
-0.51
-58.15%
-0.33
+65.28%
-0.94
Beginning Cash Position
156.70
-33.27%
234.83
+20.72%
194.52
-21.21%
246.89
End Cash Position
231.75
+47.89%
156.70
-33.27%
234.83
+20.72%
194.52
Free Cash Flow
127.32
+240.74%
37.37
-84.13%
235.41
+108.80%
112.74
Interest Paid Supplemental Data
14.75
+0.38%
14.69
+12.20%
13.09
+41.21%
9.27
Income Tax Paid Supplemental Data
4.07
-73.95%
15.61
+30.08%
12.00
+54.36%
7.78
Common Stock Issuance
—
—
—
—
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
SEC Filings

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

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