Symbols / FCX Stock $66.03 +2.58% Freeport-McMoRan Inc.

Basic Materials • Copper • United States • NYQ
FCX (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Copper
CEO Ms. Kathleen Lynne Quirk
Exch · Country NYQ · United States
Market Cap 94.92B
Enterprise Value 113.59B
Income 2.72B
Sales 26.42B
FCF (ttm) 1.65B
Book/sh 13.57
Cash/sh 2.60
Employees 29,000
Insider 10d —
IPO Jul 10, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 31.75%
P/E 34.94
Forward P/E 17.82
PEG 4.15
P/S 3.59
P/B 4.86
P/C —
EV/EBITDA 11.72
EV/Sales 4.30
Quick Ratio 0.86
Current Ratio 2.39
Debt/Eq 33.01
LT Debt/Eq —
EPS (ttm) 1.89
EPS next Y 3.70
EPS Growth 153.10%
Revenue Growth 8.80%
EPS Gr Q/Q 150.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-23
ROA 7.66%
ROE 15.63%
ROIC —
Gross Margin 38.64%
Oper. Margin 29.58%
Profit Margin 10.34%
Shs Outstand 1.44B
Shs Float 1.43B
Insider Own 0.69%
Instit Own 89.66%
Short Float 1.97%
Short Ratio 1.66
Short Interest 28.19M
52W High 70.97
vs 52W High -6.96%
52W Low 35.15
vs 52W Low 87.85%
Beta 1.32
Impl. Vol. 0.10%
Rel Volume 0.83
Avg Volume 17.28M
Volume 14.40M
Target (mean) $67.52
Tgt Median $68.00
Tgt Low $31.00
Tgt High $76.00
# Analysts 21
Recom Buy
Prev Close $64.37
Price $66.03
Change 2.58%
About

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$67.52
Mean price target
2. Current target
$66.03
Latest analyst target
3. DCF / Fair value
$20.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$66.03
Low
$31.00
High
$76.00
Mean
$67.52

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main Citigroup Buy → Buy $66
2026-04-24 down Morgan Stanley Overweight → Equal-Weight $66
2026-04-15 main Wells Fargo Overweight → Overweight $77
2026-04-14 main Scotiabank Sector Outperform → Sector Outperform $71
2026-04-09 main JP Morgan Overweight → Overweight $76
2026-04-02 init Goldman Sachs Buy → Buy $70
2026-03-27 main UBS Buy → Buy $66
2026-02-20 main Scotiabank Sector Outperform → Sector Outperform $72
2026-02-20 up Freedom Broker Hold → Buy $76
2026-02-13 up Argus Research Hold → Buy —
2026-01-26 main Scotiabank Sector Outperform → Sector Outperform $70
2026-01-23 main UBS Buy → Buy $70
2026-01-23 down Bernstein Outperform → Market Perform $54
2026-01-13 main Wells Fargo Overweight → Overweight $64
2026-01-12 main Citigroup Buy → Buy $67
2026-01-08 main JP Morgan Overweight → Overweight $68
2025-12-23 main Wells Fargo Overweight → Overweight $55
2025-12-12 main UBS Buy → Buy $60
2025-12-05 main JP Morgan Overweight → Overweight $58
2025-11-19 main Morgan Stanley Overweight → Overweight $44
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 STEPHENS JOHN JOSEPH Director — 350 $58.78 $20,573
2026-04-01 GRANT HUGH N Director — 574 $58.78 $33,740
2026-03-06 ADKERSON RICHARD C Chairman of the Board — 27,693 $0.00 $0
2026-02-20 HIGGINS STEPHEN T Officer — 29,654 $63.00 $1,868,202
2026-02-18 MIKES ELLIE L. Officer — 11,000 $62.03 $682,345
2026-02-13 ROBERTSON MAREE E Chief Financial Officer — 48,500 $61.55 $2,985,175
2026-02-11 CURRAULT DOUGLAS NICHOLAS II General Counsel — 75,000 $11.87 $892,250
2026-02-11 CURRAULT DOUGLAS NICHOLAS II General Counsel — 75,000 $64.52 $4,838,812
2026-02-11 ADKERSON RICHARD C Chairman of the Board — 400,991 $62.80 $25,464,329
2026-02-10 ROBERTSON MAREE E Chief Financial Officer — 43,875 $0.00 $0
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
25,915.00
+1.81%
25,455.00
+11.38%
22,855.00
+0.33%
22,780.00
Operating Revenue
25,915.00
+1.81%
25,455.00
+11.38%
22,855.00
+0.33%
22,780.00
Cost Of Revenue
18,618.00
+4.62%
17,795.00
+13.38%
15,695.00
+4.01%
15,090.00
Reconciled Cost Of Revenue
18,618.00
+4.62%
17,795.00
+13.38%
15,695.00
+4.01%
15,090.00
Gross Profit
7,297.00
-4.74%
7,660.00
+6.98%
7,160.00
-6.89%
7,690.00
Operating Expense
795.00
-0.13%
796.00
-14.87%
935.00
+42.53%
656.00
Selling General And Administration
545.00
+6.24%
513.00
+7.10%
479.00
+14.05%
420.00
Other Operating Expenses
250.00
-11.66%
283.00
-37.94%
456.00
+93.22%
236.00
Total Expenses
19,413.00
+4.42%
18,591.00
+11.79%
16,630.00
+5.61%
15,746.00
Operating Income
6,502.00
-5.27%
6,864.00
+10.27%
6,225.00
-11.50%
7,034.00
Total Operating Income As Reported
6,518.00
-5.04%
6,864.00
+10.27%
6,225.00
-11.54%
7,037.00
EBITDA
8,985.00
-5.09%
9,467.00
+10.22%
8,589.00
-7.59%
9,294.00
Normalized EBITDA
8,969.00
-5.26%
9,467.00
+10.35%
8,579.00
-7.36%
9,261.00
Reconciled Depreciation
2,244.00
+0.13%
2,241.00
+8.37%
2,068.00
+2.43%
2,019.00
EBIT
6,741.00
-6.71%
7,226.00
+10.81%
6,521.00
-10.36%
7,275.00
Total Unusual Items
16.00
0.00
-100.00%
10.00
-69.70%
33.00
Total Unusual Items Excluding Goodwill
16.00
0.00
-100.00%
10.00
-69.70%
33.00
Special Income Charges
16.00
0.00
-100.00%
10.00
-69.70%
33.00
Other Special Charges
—
—
-10.00
+67.74%
-31.00
Net Income
2,204.00
+16.68%
1,889.00
+2.22%
1,848.00
-46.71%
3,468.00
Pretax Income
6,372.00
-7.75%
6,907.00
+15.00%
6,006.00
-10.56%
6,715.00
Net Non Operating Interest Income Expense
-369.00
-15.67%
-319.00
+38.06%
-515.00
+8.04%
-560.00
Interest Expense Non Operating
369.00
+15.67%
319.00
-38.06%
515.00
-8.04%
560.00
Net Interest Income
-369.00
-15.67%
-319.00
+38.06%
-515.00
+8.04%
-560.00
Interest Expense
369.00
+15.67%
319.00
-38.06%
515.00
-8.04%
560.00
Other Income Expense
239.00
-33.98%
362.00
+22.30%
296.00
+23.33%
240.00
Other Non Operating Income Expenses
223.00
-38.40%
362.00
+26.57%
286.00
+38.16%
207.00
Tax Provision
2,221.00
-11.97%
2,523.00
+11.15%
2,270.00
+0.13%
2,267.00
Tax Rate For Calcs
0.00
-4.58%
0.00
-3.87%
0.00
+11.76%
0.00
Tax Effect Of Unusual Items
5.58
0.00
-100.00%
3.80
-66.13%
11.22
Net Income Including Noncontrolling Interests
4,152.00
-5.61%
4,399.00
+17.28%
3,751.00
-16.25%
4,479.00
Net Income From Continuing Operation Net Minority Interest
2,204.00
+16.68%
1,889.00
+2.22%
1,848.00
-46.71%
3,468.00
Net Income From Continuing And Discontinued Operation
2,204.00
+16.68%
1,889.00
+2.22%
1,848.00
-46.71%
3,468.00
Net Income Continuous Operations
4,152.00
-5.61%
4,399.00
+17.28%
3,751.00
-16.25%
4,479.00
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
-1,948.00
+22.39%
-2,510.00
-31.90%
-1,903.00
-88.23%
-1,011.00
Normalized Income
2,193.58
+16.12%
1,889.00
+2.56%
1,841.80
-46.56%
3,446.22
Net Income Common Stockholders
2,204.00
+16.68%
1,889.00
+2.22%
1,848.00
-46.71%
3,468.00
Diluted EPS
1.52
+16.92%
1.30
+1.56%
1.28
-46.44%
2.39
Basic EPS
1.54
+17.00%
1.31
+2.08%
1.29
-46.90%
2.43
Basic Average Shares
1,433.00
-0.27%
1,436.93
+0.13%
1,435.00
+0.35%
1,430.00
Diluted Average Shares
1,443.00
-0.14%
1,445.00
+0.14%
1,443.00
-0.55%
1,451.00
Diluted NI Availto Com Stockholders
2,204.00
+16.68%
1,889.00
+2.22%
1,848.00
-46.71%
3,468.00
Earnings From Equity Interest Net Of Tax
1.00
-93.33%
15.00
+0.00%
15.00
-51.61%
31.00
Gain On Sale Of PPE
16.00
0.00
0.00
-100.00%
2.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
58,167.00
+6.05%
54,848.00
+4.46%
52,506.00
+2.77%
51,093.00
Current Assets
13,790.00
+3.72%
13,296.00
-5.47%
14,065.00
-9.91%
15,613.00
Cash Cash Equivalents And Short Term Investments
3,824.00
-2.52%
3,923.00
-17.55%
4,758.00
-41.59%
8,146.00
Cash And Cash Equivalents
3,824.00
-2.52%
3,923.00
-17.55%
4,758.00
-41.59%
8,146.00
Receivables
1,663.00
+45.62%
1,142.00
-31.37%
1,664.00
-7.30%
1,795.00
Accounts Receivable
977.00
+69.03%
578.00
-52.19%
1,209.00
-9.51%
1,336.00
Taxes Receivable
686.00
+21.63%
564.00
+23.96%
455.00
-0.87%
459.00
Inventory
7,493.00
+10.06%
6,808.00
+12.34%
6,060.00
+16.99%
5,180.00
Raw Materials
4,161.00
+10.37%
3,770.00
+5.07%
3,588.00
-5.33%
3,790.00
Work In Process
—
—
221.00
+0.00%
221.00
Finished Goods
3,332.00
+9.68%
3,038.00
+22.90%
2,472.00
+111.46%
1,169.00
Restricted Cash
230.00
-74.10%
888.00
-26.49%
1,208.00
+988.29%
111.00
Other Current Assets
580.00
+8.41%
535.00
+42.67%
375.00
-1.57%
381.00
Total Non Current Assets
44,377.00
+6.80%
41,552.00
+8.09%
38,441.00
+8.35%
35,480.00
Net PPE
40,736.00
+5.77%
38,514.00
+9.12%
35,295.00
+8.18%
32,627.00
Gross PPE
66,430.00
+6.55%
62,345.00
-26.28%
84,567.00
+4.53%
80,900.00
Accumulated Depreciation
-25,694.00
-7.82%
-23,831.00
+51.63%
-49,272.00
-2.07%
-48,273.00
Buildings And Improvements
12,046.00
+12.93%
10,667.00
+4.94%
10,165.00
+4.30%
9,746.00
Machinery Furniture Equipment
21,585.00
+32.27%
16,319.00
+7.04%
15,246.00
+3.08%
14,790.00
Construction In Progress
5,523.00
-41.13%
9,381.00
+35.08%
6,945.00
+57.16%
4,419.00
Other Properties
6,313.00
+12.77%
5,598.00
+12.27%
4,986.00
+4.84%
4,756.00
Goodwill And Other Intangible Assets
432.00
+0.93%
428.00
+1.42%
422.00
+1.44%
416.00
Other Intangible Assets
432.00
+0.93%
428.00
+1.42%
422.00
+1.44%
416.00
Investments And Advances
477.00
+4.61%
456.00
+120.29%
207.00
-20.99%
262.00
Long Term Equity Investment
352.00
-0.56%
354.00
+187.80%
123.00
—
Other Investments
—
—
—
50.00
Non Current Accounts Receivable
834.00
+152.73%
330.00
-13.16%
380.00
-10.17%
423.00
Non Current Prepaid Assets
—
9.00
-76.92%
39.00
+50.00%
26.00
Other Non Current Assets
1,898.00
+4.06%
1,824.00
-2.20%
1,865.00
+14.77%
1,625.00
Total Liabilities Net Minority Interest
27,401.00
+5.11%
26,070.00
+3.47%
25,196.00
-3.91%
26,222.00
Current Liabilities
6,019.00
+9.52%
5,496.00
-5.49%
5,815.00
-8.35%
6,345.00
Payables And Accrued Expenses
4,883.00
+1.35%
4,818.00
+10.53%
4,359.00
-7.86%
4,731.00
Payables
4,013.00
-6.41%
4,288.00
+12.28%
3,819.00
-1.19%
3,865.00
Accounts Payable
2,948.00
+5.70%
2,789.00
+13.10%
2,466.00
-8.70%
2,701.00
Other Payable
262.00
-9.97%
291.00
+50.00%
194.00
+51.56%
128.00
Dividends Payable
219.00
+0.00%
219.00
+0.46%
218.00
+0.46%
217.00
Current Accrued Expenses
870.00
+64.15%
530.00
-1.85%
540.00
-37.64%
866.00
Employee Benefits
916.00
+14.50%
800.00
+2.17%
783.00
-3.45%
811.00
Pensionand Other Post Retirement Benefit Plans Current
148.00
+15.63%
128.00
-0.78%
129.00
-9.79%
143.00
Total Tax Payable
584.00
-40.95%
989.00
+5.10%
941.00
+14.90%
819.00
Income Tax Payable
456.00
-46.92%
859.00
+9.29%
786.00
+5.65%
744.00
Current Debt And Capital Lease Obligation
569.00
+309.35%
139.00
-83.65%
850.00
-20.93%
1,075.00
Current Debt
466.00
+1036.59%
41.00
-94.65%
766.00
-26.13%
1,037.00
Other Current Borrowings
466.00
+1036.59%
41.00
-94.65%
766.00
-26.13%
1,037.00
Current Capital Lease Obligation
103.00
+5.10%
98.00
+16.67%
84.00
+121.05%
38.00
Current Deferred Liabilities
106.00
+16.48%
91.00
-43.48%
161.00
+111.84%
76.00
Current Deferred Revenue
106.00
+16.48%
91.00
-43.48%
161.00
+111.84%
76.00
Total Non Current Liabilities Net Minority Interest
21,382.00
+3.93%
20,574.00
+6.16%
19,381.00
-2.50%
19,877.00
Long Term Debt And Capital Lease Obligation
9,923.00
+3.38%
9,599.00
+6.62%
9,003.00
-8.85%
9,877.00
Long Term Debt
8,913.00
+0.07%
8,907.00
+2.90%
8,656.00
-9.67%
9,583.00
Long Term Capital Lease Obligation
1,010.00
+45.95%
692.00
+99.42%
347.00
+18.03%
294.00
Long Term Provisions
5,541.00
+2.54%
5,404.00
+16.87%
4,624.00
+3.61%
4,463.00
Non Current Pension And Other Postretirement Benefit Plans
770.00
+11.76%
689.00
-2.13%
704.00
-9.16%
775.00
Non Current Deferred Liabilities
4,753.00
+5.34%
4,512.00
-2.49%
4,627.00
+4.45%
4,430.00
Non Current Deferred Taxes Liabilities
4,753.00
+5.34%
4,512.00
-2.49%
4,627.00
+4.45%
4,430.00
Other Non Current Liabilities
249.00
-3.86%
259.00
-24.71%
344.00
+16.22%
296.00
Stockholders Equity
18,899.00
+7.50%
17,581.00
+5.32%
16,693.00
+7.32%
15,555.00
Common Stock Equity
18,899.00
+7.50%
17,581.00
+5.32%
16,693.00
+7.32%
15,555.00
Capital Stock
163.00
+0.62%
162.00
+0.00%
162.00
+0.62%
161.00
Common Stock
163.00
+0.62%
162.00
+0.00%
162.00
+0.62%
161.00
Share Issued
1,624.00
-0.01%
1,624.13
+0.32%
1,619.00
+0.37%
1,613.00
Ordinary Shares Number
1,433.00
-0.27%
1,436.93
+0.13%
1,435.00
+0.35%
1,430.00
Treasury Shares Number
191.00
+2.03%
187.20
+1.74%
184.00
+0.55%
183.00
Additional Paid In Capital
23,680.00
-0.49%
23,797.00
-3.41%
24,637.00
-2.71%
25,322.00
Retained Earnings
1,385.00
+914.71%
-170.00
+91.74%
-2,059.00
+47.30%
-3,907.00
Gains Losses Not Affecting Retained Earnings
-305.00
+2.87%
-314.00
-14.60%
-274.00
+14.37%
-320.00
Treasury Stock
6,024.00
+2.21%
5,894.00
+2.10%
5,773.00
+1.26%
5,701.00
Minority Interest
11,867.00
+5.98%
11,197.00
+5.46%
10,617.00
+13.97%
9,316.00
Other Equity Adjustments
-305.00
+2.87%
-314.00
-14.60%
-274.00
+14.37%
-320.00
Total Equity Gross Minority Interest
30,766.00
+6.91%
28,778.00
+5.38%
27,310.00
+9.81%
24,871.00
Total Capitalization
27,812.00
+5.00%
26,488.00
+4.49%
25,349.00
+0.84%
25,138.00
Working Capital
7,771.00
-0.37%
7,800.00
-5.45%
8,250.00
-10.98%
9,268.00
Invested Capital
28,278.00
+6.59%
26,529.00
+1.59%
26,115.00
-0.23%
26,175.00
Total Debt
10,492.00
+7.74%
9,738.00
-1.17%
9,853.00
-10.03%
10,952.00
Net Debt
5,555.00
+10.55%
5,025.00
+7.74%
4,664.00
+88.52%
2,474.00
Capital Lease Obligations
1,113.00
+40.89%
790.00
+83.29%
431.00
+29.82%
332.00
Net Tangible Assets
18,467.00
+7.66%
17,153.00
+5.42%
16,271.00
+7.48%
15,139.00
Tangible Book Value
18,467.00
+7.66%
17,153.00
+5.42%
16,271.00
+7.48%
15,139.00
Available For Sale Securities
125.00
+22.55%
102.00
+21.43%
84.00
-34.88%
129.00
Current Provisions
313.00
-2.19%
320.00
+1.27%
316.00
-1.25%
320.00
Held To Maturity Securities
—
—
97.00
-27.07%
133.00
Interest Payable
145.00
+7.41%
135.00
-7.53%
146.00
-33.03%
218.00
Investmentin Financial Assets
125.00
+22.55%
102.00
+21.43%
84.00
-67.94%
262.00
Investmentsin Joint Venturesat Cost
352.00
-0.56%
354.00
+187.80%
123.00
—
Non Current Note Receivables
—
0.00
-100.00%
233.00
+130.69%
101.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,610.00
-21.65%
7,160.00
+35.63%
5,279.00
+2.72%
5,139.00
Cash Flow From Continuing Operating Activities
5,610.00
-21.65%
7,160.00
+35.63%
5,279.00
+2.72%
5,139.00
Net Income From Continuing Operations
4,152.00
-5.61%
4,399.00
+17.28%
3,751.00
-16.25%
4,479.00
Depreciation Amortization Depletion
2,244.00
+0.13%
2,241.00
+8.37%
2,068.00
+2.43%
2,019.00
Other Non Cash Items
95.00
-80.61%
490.00
+9700.00%
5.00
-96.69%
151.00
Pension And Employee Benefit Expense
25.00
+158.14%
-43.00
-230.77%
-13.00
-44.44%
-9.00
Stock Based Compensation
121.00
+11.01%
109.00
+0.00%
109.00
+14.74%
95.00
Asset Impairment Charge
64.00
-7.25%
69.00
+2.99%
67.00
0.00
Deferred Tax
247.00
+425.00%
-76.00
-141.76%
182.00
+405.56%
36.00
Deferred Income Tax
247.00
+425.00%
-76.00
-141.76%
182.00
+405.56%
36.00
Operating Gains Losses
25.00
+158.14%
-43.00
-86.96%
-23.00
+42.50%
-40.00
Change In Working Capital
-1,338.00
-4513.79%
-29.00
+96.70%
-880.00
+45.03%
-1,601.00
Change In Receivables
-521.00
-213.26%
460.00
+177.11%
166.00
+196.43%
56.00
Changes In Account Receivables
-521.00
-213.26%
460.00
+177.11%
166.00
+196.43%
56.00
Change In Inventory
-709.00
-11.13%
-638.00
+26.92%
-873.00
-52.36%
-573.00
Change In Payables And Accrued Expense
-53.00
-127.89%
190.00
+231.94%
-144.00
+86.57%
-1,072.00
Change In Payable
-53.00
-127.89%
190.00
+231.94%
-144.00
+86.57%
-1,072.00
Change In Account Payable
802.00
+460.84%
143.00
+188.82%
-161.00
-120.55%
-73.00
Change In Other Current Assets
-55.00
-34.15%
-41.00
-41.38%
-29.00
-141.67%
-12.00
Investing Cash Flow
-4,472.00
+11.06%
-5,028.00
-1.45%
-4,956.00
-44.07%
-3,440.00
Cash Flow From Continuing Investing Activities
-4,472.00
+11.06%
-5,028.00
-1.45%
-4,956.00
-44.07%
-3,440.00
Capital Expenditure
-4,494.00
+6.53%
-4,808.00
+0.33%
-4,824.00
-39.06%
-3,469.00
Capital Expenditure Reported
-4,494.00
+6.53%
-4,808.00
+0.33%
-4,824.00
-39.06%
-3,469.00
Net Business Purchase And Sale
0.00
+100.00%
-210.00
0.00
0.00
Purchase Of Business
0.00
+100.00%
-210.00
0.00
0.00
Net Other Investing Changes
22.00
+320.00%
-10.00
+92.42%
-132.00
-555.17%
29.00
Financing Cash Flow
-1,876.00
+42.87%
-3,284.00
-23.92%
-2,650.00
-63.28%
-1,623.00
Cash Flow From Continuing Financing Activities
-1,876.00
+42.87%
-3,284.00
-23.92%
-2,650.00
-63.28%
-1,623.00
Net Issuance Payments Of Debt
381.00
+173.13%
-521.00
+56.66%
-1,202.00
-199.09%
1,213.00
Issuance Of Debt
3,195.00
+41.94%
2,251.00
+26.39%
1,781.00
-68.95%
5,735.00
Repayment Of Debt
-2,814.00
-1.52%
-2,772.00
+7.07%
-2,983.00
+34.03%
-4,522.00
Long Term Debt Issuance
3,195.00
+41.94%
2,251.00
+26.39%
1,781.00
-68.95%
5,735.00
Long Term Debt Payments
-2,814.00
-1.52%
-2,772.00
+7.07%
-2,983.00
+34.03%
-4,522.00
Net Long Term Debt Issuance
381.00
+173.13%
-521.00
+56.66%
-1,202.00
-199.09%
1,213.00
Net Common Stock Issuance
-107.00
-81.36%
-59.00
0.00
+100.00%
-1,347.00
Common Stock Payments
-107.00
-81.36%
-59.00
0.00
+100.00%
-1,347.00
Common Stock Dividend Paid
-865.00
+0.00%
-865.00
-0.23%
-863.00
+0.35%
-866.00
Cash Dividends Paid
-865.00
+0.00%
-865.00
-0.23%
-863.00
+0.35%
-866.00
Repurchase Of Capital Stock
-107.00
-81.36%
-59.00
0.00
+100.00%
-1,347.00
Proceeds From Stock Option Exercised
12.00
-58.62%
29.00
-38.30%
47.00
-62.40%
125.00
Net Other Financing Charges
-1,297.00
+30.57%
-1,868.00
-195.57%
-632.00
+15.51%
-748.00
Changes In Cash
-738.00
+35.94%
-1,152.00
+50.49%
-2,327.00
-3161.84%
76.00
Beginning Cash Position
4,911.00
-19.00%
6,063.00
-27.74%
8,390.00
+0.91%
8,314.00
End Cash Position
4,173.00
-15.03%
4,911.00
-19.00%
6,063.00
-27.74%
8,390.00
Free Cash Flow
1,116.00
-52.55%
2,352.00
+416.92%
455.00
-72.75%
1,670.00
Change In Income Tax Payable
-855.00
-1919.15%
47.00
+176.47%
17.00
+101.70%
-999.00
Change In Tax Payable
-855.00
-1919.15%
47.00
+176.47%
17.00
+101.70%
-999.00
SEC Filings

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

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