Symbols / FOXA Stock $66.16 -2.30% Fox Corporation

Communication Services • Entertainment • United States • NMS
FOXA (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO Mr. Lachlan Keith Murdoch
Exch · Country NMS · United States
Market Cap 27.80B
Enterprise Value 34.48B
Income 1.89B
Sales 16.58B
FCF (ttm) 1.77B
Book/sh 25.70
Cash/sh 4.74
Employees 10,400
Insider 10d —
IPO Mar 12, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 14.74%
P/E 17.41
Forward P/E 11.93
PEG 14.45
P/S 1.68
P/B 2.57
P/C —
EV/EBITDA 9.76
EV/Sales 2.08
Quick Ratio 2.31
Current Ratio 2.78
Debt/Eq 67.39
LT Debt/Eq —
EPS (ttm) 3.80
EPS next Y 5.54
EPS Growth -35.80%
Revenue Growth 2.00%
EPS Gr Q/Q -38.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-11
ROA 8.81%
ROE 16.82%
ROIC —
Gross Margin 35.44%
Oper. Margin 11.35%
Profit Margin 11.41%
Shs Outstand 199.48M
Shs Float 334.99M
Insider Own 1.29%
Instit Own 121.41%
Short Float 16.88%
Short Ratio 8.76
Short Interest 28.70M
52W High 76.39
vs 52W High -13.39%
52W Low 52.96
vs 52W Low 24.92%
Beta 0.53
Impl. Vol. 55.49%
Rel Volume 1.33
Avg Volume 3.69M
Volume 4.91M
Target (mean) $71.00
Tgt Median $70.00
Tgt Low $45.00
Tgt High $97.00
# Analysts 17
Recom Buy
Prev Close $67.72
Price $66.16
Change -2.30%
About

Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators, telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms. Its Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network, advertising-supported video-on-demand service Tubi, and operates full power broadcast television stations, including duopolies and other digital platforms. This segment also produces content for third parties. The Credible segment engages in the consumer finance marketplace. Its FOX Studio Lot segment provides television and film production services along with office space, studio operation services, and all operations of the facility. Fox Corporation was incorporated in 2018 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$71.00
Mean price target
2. Current target
$66.16
Latest analyst target
3. DCF / Fair value
$159.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$66.16
Low
$45.00
High
$97.00
Mean
$71.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Evercore ISI Group In-Line → In-Line $73
2026-05-12 main JP Morgan Neutral → Neutral $70
2026-05-12 main Barclays Equal-Weight → Equal-Weight $67
2026-05-12 main Wells Fargo Equal-Weight → Equal-Weight $71
2026-03-27 main Wells Fargo Equal-Weight → Equal-Weight $67
2026-02-24 up Seaport Global Neutral → Buy $64
2026-02-05 main Citigroup Buy → Buy $78
2026-02-05 main JP Morgan Neutral → Neutral $69
2026-02-05 main TD Cowen Hold → Hold $65
2026-02-05 main Barclays Equal-Weight → Equal-Weight $63
2026-02-05 main UBS Buy → Buy $78
2026-02-05 main Evercore ISI Group In-Line → In-Line $70
2026-02-05 main Morgan Stanley Equal-Weight → Equal-Weight $77
2026-02-05 down Wells Fargo Overweight → Equal-Weight $75
2025-12-22 main Guggenheim Buy → Buy $85
2025-12-19 main Goldman Sachs Buy → Buy $87
2025-12-19 main B of A Securities Buy → Buy $80
2025-12-18 main Morgan Stanley Equal-Weight → Equal-Weight $74
2025-11-12 main Citigroup Buy → Buy $77
2025-10-31 main Wells Fargo Overweight → Overweight $80
News
RSS: Latest FOXA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 BURCK WILLIAM A. J.D. Director — 2,235 — —
2026-03-12 NALLEN JOHN P President — 459,115 $36.00 $17,756,511
2026-03-12 NALLEN JOHN P President — 459,115 $57.67 $26,494,984
2025-12-09 CIONGOLI ADAM GREY Officer — 29,897 $69.55 $2,079,336
2025-11-10 TOMSIC STEVEN Chief Financial Officer — 138,397 $36.00 $5,280,880
2025-11-10 TOMSIC STEVEN Chief Financial Officer — 138,397 $66.54 $9,208,936
2025-11-07 MURDOCH KEITH RUPERT Divisional Officer — 168,756 $33.50 $5,653,326
2025-11-07 MURDOCH KEITH RUPERT Divisional Officer — 168,756 $65.97 $11,132,833
2025-10-31 RYAN PAUL D Director — 17,767 $64.36 $1,143,484
2025-10-01 CAREY CHARLES Director — 8,121 — —
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
16,300.00
+16.60%
13,980.00
-6.26%
14,913.00
+6.72%
13,974.00
Operating Revenue
14,521.00
+13.73%
12,768.00
-14.38%
14,913.00
+16.71%
12,778.00
Operating Expense
13,071.00
+13.64%
11,502.00
-5.33%
12,149.00
+6.57%
11,400.00
Selling General And Administration
2,168.00
+7.11%
2,024.00
-1.22%
2,049.00
+6.72%
1,920.00
General And Administrative Expense
—
—
—
—
Other Gand A
—
—
—
—
Other Operating Expenses
10,518.00
+15.72%
9,089.00
-6.19%
9,689.00
+6.27%
9,117.00
Total Expenses
13,071.00
+13.64%
11,502.00
-5.33%
12,149.00
+6.57%
11,400.00
Operating Income
3,229.00
+30.31%
2,478.00
-10.35%
2,764.00
+7.38%
2,574.00
EBITDA
3,849.00
+32.82%
2,898.00
+16.11%
2,496.00
+2.55%
2,434.00
Normalized EBITDA
3,750.00
+25.50%
2,988.00
-8.76%
3,275.00
+11.70%
2,932.00
Reconciled Depreciation
385.00
-1.03%
389.00
-5.35%
411.00
+13.22%
363.00
EBIT
3,464.00
+38.06%
2,509.00
+20.34%
2,085.00
+0.68%
2,071.00
Total Unusual Items
99.00
+210.00%
-90.00
+88.45%
-779.00
-56.43%
-498.00
Total Unusual Items Excluding Goodwill
99.00
+210.00%
-90.00
+88.45%
-779.00
-56.43%
-498.00
Special Income Charges
-350.00
-453.54%
99.00
+108.38%
-1,182.00
-955.36%
-112.00
Other Special Charges
247.00
+357.41%
54.00
-94.96%
1,071.00
+582.17%
157.00
Impairment Of Capital Assets
68.00
0.00
0.00
—
Restructuring And Mergern Acquisition
35.00
+169.23%
13.00
-88.29%
111.00
0.00
Write Off
—
—
111.00
0.00
Net Income
2,263.00
+50.77%
1,501.00
+21.15%
1,239.00
+2.82%
1,205.00
Pretax Income
3,061.00
+45.48%
2,104.00
+21.20%
1,736.00
+2.48%
1,694.00
Net Non Operating Interest Income Expense
-227.00
-5.09%
-216.00
+0.92%
-218.00
+41.24%
-371.00
Interest Expense Non Operating
403.00
-0.49%
405.00
+16.05%
349.00
-7.43%
377.00
Net Interest Income
-227.00
-5.09%
-216.00
+0.92%
-218.00
+41.24%
-371.00
Interest Expense
403.00
-0.49%
405.00
+16.05%
349.00
-7.43%
377.00
Interest Income Non Operating
176.00
-6.88%
189.00
+44.27%
131.00
+2083.33%
6.00
Interest Income
176.00
-6.88%
189.00
+44.27%
131.00
+2083.33%
6.00
Other Income Expense
59.00
+137.34%
-158.00
+80.49%
-810.00
-59.14%
-509.00
Other Non Operating Income Expenses
-11.00
+54.17%
-24.00
+31.43%
-35.00
-133.33%
-15.00
Gain On Sale Of Security
449.00
+337.57%
-189.00
-146.90%
403.00
+204.40%
-386.00
Tax Provision
768.00
+39.64%
550.00
+13.87%
483.00
+4.77%
461.00
Tax Rate For Calcs
0.00
-4.36%
0.00
-6.05%
0.00
+3.05%
0.00
Tax Effect Of Unusual Items
24.75
+205.20%
-23.53
+89.15%
-216.74
-61.19%
-134.46
Net Income Including Noncontrolling Interests
2,293.00
+47.55%
1,554.00
+24.02%
1,253.00
+1.62%
1,233.00
Net Income From Continuing Operation Net Minority Interest
2,263.00
+50.77%
1,501.00
+21.15%
1,239.00
+2.82%
1,205.00
Net Income From Continuing And Discontinued Operation
2,263.00
+50.77%
1,501.00
+21.15%
1,239.00
+2.82%
1,205.00
Net Income Continuous Operations
2,293.00
+47.55%
1,554.00
+24.02%
1,253.00
+1.62%
1,233.00
Minority Interests
-30.00
+43.40%
-53.00
-278.57%
-14.00
+50.00%
-28.00
Normalized Income
2,188.75
+39.64%
1,567.47
-12.98%
1,801.26
+14.84%
1,568.54
Net Income Common Stockholders
2,263.00
+50.77%
1,501.00
+21.15%
1,239.00
+2.82%
1,205.00
Diluted EPS
4.91
+56.87%
3.13
+34.33%
2.33
+10.43%
2.11
Basic EPS
4.91
+56.87%
3.13
+34.33%
2.33
+10.43%
2.11
Basic Average Shares
461.00
-3.96%
480.00
-9.60%
531.00
-6.84%
570.00
Diluted Average Shares
461.00
-3.96%
480.00
-9.60%
531.00
-6.84%
570.00
Diluted NI Availto Com Stockholders
2,263.00
+50.77%
1,501.00
+21.15%
1,239.00
+2.82%
1,205.00
Amortization
35.00
-22.22%
45.00
-39.19%
74.00
+12.12%
66.00
Amortization Of Intangibles Income Statement
35.00
-22.22%
45.00
-39.19%
74.00
+12.12%
66.00
Depreciation Amortization Depletion Income Statement
385.00
-1.03%
389.00
-5.35%
411.00
+13.22%
363.00
Depreciation And Amortization In Income Statement
385.00
-1.03%
389.00
-5.35%
411.00
+13.22%
363.00
Depreciation Income Statement
350.00
+1.74%
344.00
+2.08%
337.00
+13.47%
297.00
Earnings From Equity Interest
-29.00
+34.09%
-44.00
-1200.00%
4.00
+0.00%
4.00
Gain On Sale Of PPE
0.00
-100.00%
166.00
0.00
-100.00%
45.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
23,195.00
+5.57%
21,972.00
+0.48%
21,866.00
-1.44%
22,185.00
Current Assets
8,429.00
+12.37%
7,501.00
+3.36%
7,257.00
-12.37%
8,281.00
Cash Cash Equivalents And Short Term Investments
5,351.00
+23.89%
4,319.00
+1.10%
4,272.00
-17.85%
5,200.00
Cash And Cash Equivalents
5,351.00
+23.89%
4,319.00
+1.10%
4,272.00
-17.85%
5,200.00
Receivables
2,472.00
+4.57%
2,364.00
+8.59%
2,177.00
+2.30%
2,128.00
Accounts Receivable
2,472.00
+4.57%
2,364.00
+8.59%
2,177.00
+2.30%
2,128.00
Gross Accounts Receivable
2,522.00
+4.73%
2,408.00
+8.42%
2,221.00
+1.79%
2,182.00
Allowance For Doubtful Accounts Receivable
-50.00
-13.64%
-44.00
+0.00%
-44.00
+18.52%
-54.00
Inventory
432.00
-30.99%
626.00
+15.29%
543.00
-31.35%
791.00
Finished Goods
432.00
-30.99%
626.00
+15.29%
543.00
-31.35%
791.00
Other Current Assets
174.00
-9.38%
192.00
-27.55%
265.00
+63.58%
162.00
Total Non Current Assets
14,766.00
+2.04%
14,471.00
-0.94%
14,609.00
+5.07%
13,904.00
Net PPE
2,519.00
-3.12%
2,600.00
-2.07%
2,655.00
+22.97%
2,159.00
Gross PPE
4,886.00
+2.43%
4,770.00
+3.22%
4,621.00
+18.85%
3,888.00
Accumulated Depreciation
-2,367.00
-9.08%
-2,170.00
-10.38%
-1,966.00
-13.71%
-1,729.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
206.00
+0.00%
206.00
+0.49%
205.00
+3.02%
199.00
Buildings And Improvements
1,463.00
+6.87%
1,369.00
+3.71%
1,320.00
+2.80%
1,284.00
Machinery Furniture Equipment
2,132.00
+6.76%
1,997.00
+4.88%
1,904.00
+9.24%
1,743.00
Construction In Progress
271.00
-7.82%
294.00
+20.00%
245.00
+32.43%
185.00
Other Properties
814.00
-9.96%
904.00
-4.54%
947.00
+98.53%
477.00
Goodwill And Other Intangible Assets
6,608.00
+0.40%
6,582.00
-0.92%
6,643.00
-1.01%
6,711.00
Goodwill
3,639.00
+2.68%
3,544.00
-0.42%
3,559.00
+0.14%
3,554.00
Other Intangible Assets
2,969.00
-2.27%
3,038.00
-1.49%
3,084.00
-2.31%
3,157.00
Investments And Advances
1,621.00
+43.58%
1,129.00
+9.19%
1,034.00
+78.89%
578.00
Non Current Deferred Assets
2,721.00
-5.46%
2,878.00
-6.86%
3,090.00
-10.17%
3,440.00
Non Current Deferred Taxes Assets
2,721.00
-5.46%
2,878.00
-6.86%
3,090.00
-10.17%
3,440.00
Other Non Current Assets
1,297.00
+1.17%
1,282.00
+8.00%
1,187.00
+16.83%
1,016.00
Total Liabilities Net Minority Interest
10,840.00
-0.70%
10,916.00
-2.61%
11,208.00
+5.52%
10,622.00
Current Liabilities
2,897.00
-1.86%
2,952.00
-21.55%
3,763.00
+63.89%
2,296.00
Payables And Accrued Expenses
2,151.00
+27.35%
1,689.00
-6.84%
1,813.00
+8.05%
1,678.00
Payables
1,070.00
+56.66%
683.00
-12.99%
785.00
+14.43%
686.00
Other Payable
1,070.00
+56.66%
683.00
-12.99%
785.00
+14.43%
686.00
Current Accrued Expenses
1,081.00
+7.46%
1,006.00
-2.14%
1,028.00
+3.63%
992.00
Employee Benefits
276.00
+0.00%
276.00
-23.55%
361.00
-19.24%
447.00
Current Debt And Capital Lease Obligation
41.00
-93.93%
675.00
-48.90%
1,321.00
+1134.58%
107.00
Current Debt
—
599.00
-52.04%
1,249.00
—
Other Current Borrowings
—
599.00
-52.04%
1,249.00
—
Current Capital Lease Obligation
41.00
-46.05%
76.00
+5.56%
72.00
-32.71%
107.00
Current Deferred Liabilities
299.00
+66.11%
180.00
+12.50%
160.00
-23.44%
209.00
Current Deferred Revenue
299.00
+66.11%
180.00
+12.50%
160.00
-23.44%
209.00
Other Current Liabilities
406.00
-0.49%
408.00
-13.01%
469.00
+55.30%
302.00
Total Non Current Liabilities Net Minority Interest
7,943.00
-0.26%
7,964.00
+6.97%
7,445.00
-10.58%
8,326.00
Long Term Debt And Capital Lease Obligation
7,424.00
-0.71%
7,477.00
+8.58%
6,886.00
-9.53%
7,611.00
Long Term Debt
6,602.00
+0.06%
6,598.00
+10.69%
5,961.00
-17.28%
7,206.00
Long Term Capital Lease Obligation
822.00
-6.48%
879.00
-4.97%
925.00
+128.40%
405.00
Non Current Pension And Other Postretirement Benefit Plans
276.00
+0.00%
276.00
-23.55%
361.00
-19.24%
447.00
Other Non Current Liabilities
243.00
+15.17%
211.00
+6.57%
198.00
-26.12%
268.00
Preferred Securities Outside Stock Equity
—
—
—
188.00
Stockholders Equity
11,962.00
+11.65%
10,714.00
+3.24%
10,378.00
-8.48%
11,339.00
Common Stock Equity
11,962.00
+11.65%
10,714.00
+3.24%
10,378.00
-8.48%
11,339.00
Capital Stock
4.00
+0.00%
4.00
-20.00%
5.00
-16.67%
6.00
Common Stock
4.00
+0.00%
4.00
-20.00%
5.00
-16.67%
6.00
Share Issued
446.34
-3.25%
461.31
-7.46%
498.48
-9.47%
550.62
Ordinary Shares Number
446.34
-3.25%
461.31
-7.46%
498.48
-9.47%
550.62
Additional Paid In Capital
7,603.00
-0.98%
7,678.00
-6.97%
8,253.00
-9.29%
9,098.00
Retained Earnings
4,479.00
+42.69%
3,139.00
+38.34%
2,269.00
-7.80%
2,461.00
Gains Losses Not Affecting Retained Earnings
-124.00
-15.89%
-107.00
+28.19%
-149.00
+34.07%
-226.00
Minority Interest
393.00
+14.91%
342.00
+22.14%
280.00
+25.00%
224.00
Other Equity Adjustments
-124.00
-15.89%
-107.00
+28.19%
-149.00
+34.07%
-226.00
Total Equity Gross Minority Interest
12,355.00
+11.75%
11,056.00
+3.73%
10,658.00
-7.83%
11,563.00
Total Capitalization
18,564.00
+7.23%
17,312.00
+5.96%
16,339.00
-11.90%
18,545.00
Working Capital
5,532.00
+21.61%
4,549.00
+30.19%
3,494.00
-41.62%
5,985.00
Invested Capital
18,564.00
+3.65%
17,911.00
+1.84%
17,588.00
-5.16%
18,545.00
Total Debt
7,465.00
-8.43%
8,152.00
-0.67%
8,207.00
+6.34%
7,718.00
Net Debt
1,251.00
-56.53%
2,878.00
-2.04%
2,938.00
+46.46%
2,006.00
Capital Lease Obligations
863.00
-9.63%
955.00
-4.21%
997.00
+94.73%
512.00
Net Tangible Assets
5,354.00
+29.57%
4,132.00
+10.63%
3,735.00
-19.30%
4,628.00
Tangible Book Value
5,354.00
+29.57%
4,132.00
+10.63%
3,735.00
-19.30%
4,628.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
3,324.00
+80.65%
1,840.00
+2.22%
1,800.00
-4.46%
1,884.00
Cash Flow From Continuing Operating Activities
3,324.00
+80.65%
1,840.00
+2.22%
1,800.00
-4.46%
1,884.00
Net Income From Continuing Operations
2,293.00
+47.55%
1,554.00
+24.02%
1,253.00
+1.62%
1,233.00
Depreciation Amortization Depletion
385.00
-1.03%
389.00
-5.35%
411.00
+13.22%
363.00
Depreciation
350.00
+1.74%
344.00
+2.08%
337.00
—
Amortization Cash Flow
35.00
-22.22%
45.00
-39.19%
74.00
—
Depreciation And Amortization
385.00
-1.03%
389.00
-5.35%
411.00
+13.22%
363.00
Amortization Of Intangibles
35.00
-22.22%
45.00
-39.19%
74.00
—
Other Non Cash Items
-171.00
-250.00%
114.00
+11500.00%
-1.00
-100.19%
513.00
Stock Based Compensation
135.00
+50.00%
90.00
+21.62%
74.00
-27.45%
102.00
Asset Impairment Charge
—
—
111.00
0.00
Deferred Tax
164.00
-19.21%
203.00
-36.76%
321.00
-6.14%
342.00
Deferred Income Tax
164.00
-19.21%
203.00
-36.76%
321.00
-6.14%
342.00
Operating Gains Losses
29.00
-34.09%
44.00
+1200.00%
-4.00
+0.00%
-4.00
Change In Working Capital
466.00
+181.75%
-570.00
-111.11%
-270.00
+60.47%
-683.00
Change In Receivables
-95.00
+44.77%
-172.00
-65.38%
-104.00
-31.65%
-79.00
Change In Inventory
521.00
+271.95%
-303.00
-308.97%
145.00
+148.17%
-301.00
Change In Payables And Accrued Expense
89.00
+9000.00%
-1.00
+98.53%
-68.00
-25.93%
-54.00
Change In Other Working Capital
-49.00
+47.87%
-94.00
+61.32%
-243.00
+2.41%
-249.00
Investing Cash Flow
-537.00
-18.81%
-452.00
-3.20%
-438.00
+14.62%
-513.00
Cash Flow From Continuing Investing Activities
-537.00
-18.81%
-452.00
-3.20%
-438.00
+14.62%
-513.00
Net PPE Purchase And Sale
-331.00
+4.06%
-345.00
+3.36%
-357.00
-16.29%
-307.00
Purchase Of PPE
—
—
—
—
Capital Expenditure
-331.00
+4.06%
-345.00
+3.36%
-357.00
-16.29%
-307.00
Net Investment Purchase And Sale
-79.00
+23.30%
-103.00
-90.74%
-54.00
-92.86%
-28.00
Purchase Of Investment
-79.00
+23.30%
-103.00
-90.74%
-54.00
-92.86%
-28.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-97.00
0.00
0.00
+100.00%
-160.00
Purchase Of Business
-97.00
0.00
0.00
+100.00%
-243.00
Net Other Investing Changes
-30.00
-650.00%
-4.00
+85.19%
-27.00
-50.00%
-18.00
Financing Cash Flow
-1,755.00
-30.87%
-1,341.00
+41.44%
-2,290.00
-11.33%
-2,057.00
Cash Flow From Continuing Financing Activities
-1,755.00
-30.87%
-1,341.00
+41.44%
-2,290.00
-11.33%
-2,057.00
Net Issuance Payments Of Debt
-600.00
-3233.33%
-18.00
0.00
+100.00%
-750.00
Issuance Of Debt
0.00
-100.00%
1,232.00
0.00
0.00
Repayment Of Debt
-600.00
+52.00%
-1,250.00
0.00
+100.00%
-750.00
Long Term Debt Issuance
0.00
-100.00%
1,232.00
0.00
0.00
Long Term Debt Payments
-600.00
+52.00%
-1,250.00
0.00
+100.00%
-750.00
Net Long Term Debt Issuance
-600.00
-3233.33%
-18.00
0.00
+100.00%
-750.00
Net Common Stock Issuance
-1,000.00
+0.00%
-1,000.00
+50.00%
-2,000.00
-100.00%
-1,000.00
Common Stock Payments
-1,000.00
+0.00%
-1,000.00
+50.00%
-2,000.00
-100.00%
-1,000.00
Common Stock Dividend Paid
-277.00
+1.42%
-281.00
+6.02%
-299.00
+2.61%
-307.00
Cash Dividends Paid
-277.00
+1.42%
-281.00
+6.02%
-299.00
+2.61%
-307.00
Repurchase Of Capital Stock
-1,000.00
+0.00%
-1,000.00
+50.00%
-2,000.00
-100.00%
-1,000.00
Net Other Financing Charges
122.00
+390.48%
-42.00
-566.67%
9.00
—
Changes In Cash
1,032.00
+2095.74%
47.00
+105.06%
-928.00
-35.28%
-686.00
Beginning Cash Position
4,319.00
+1.10%
4,272.00
-17.85%
5,200.00
-11.65%
5,886.00
End Cash Position
5,351.00
+23.89%
4,319.00
+1.10%
4,272.00
-17.85%
5,200.00
Free Cash Flow
2,993.00
+100.20%
1,495.00
+3.60%
1,443.00
-8.50%
1,577.00
Interest Paid Supplemental Data
402.00
+1.01%
398.00
+15.36%
345.00
-9.92%
383.00
Income Tax Paid Supplemental Data
515.00
+121.98%
232.00
-5.31%
245.00
+17.22%
209.00
Amortization Of Securities
10.00
-37.50%
16.00
+0.00%
16.00
-11.11%
18.00
Dividend Received CFO
13.00
0.00
0.00
—
Earnings Losses From Equity Investments
29.00
-34.09%
44.00
+1200.00%
-4.00
+0.00%
-4.00
Sale Of Business
—
0.00
0.00
-100.00%
83.00
SEC Filings

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

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