Symbols / FSLR Stock $271.28 +5.21% First Solar, Inc.

Technology • Solar • United States • NMS
FSLR (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Solar
CEO Mr. Mark R. Widmar
Exch · Country NMS · United States
Market Cap 29.15B
Enterprise Value 25.87B
Income 1.67B
Sales 5.42B
FCF (ttm) 1.15B
Book/sh 91.93
Cash/sh 22.58
Employees 7,900
Insider 10d —
IPO Nov 17, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 17.54
Forward P/E 11.56
PEG 0.68
P/S 5.38
P/B 2.95
P/C —
EV/EBITDA 11.38
EV/Sales 4.77
Quick Ratio 1.91
Current Ratio 2.56
Debt/Eq 5.94
LT Debt/Eq —
EPS (ttm) 15.47
EPS next Y 23.46
EPS Growth 65.10%
Revenue Growth 23.60%
EPS Gr Q/Q 65.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 8.45%
ROE 18.44%
ROIC —
Gross Margin 41.74%
Oper. Margin 33.07%
Profit Margin 30.73%
Shs Outstand 107.45M
Shs Float 101.59M
Insider Own 5.43%
Instit Own 94.07%
Short Float 9.42%
Short Ratio 3.85
Short Interest 7.74M
52W High 285.99
vs 52W High -5.14%
52W Low 135.50
vs 52W Low 100.21%
Beta 1.56
Impl. Vol. 71.20%
Rel Volume 0.97
Avg Volume 2.18M
Volume 2.10M
Target (mean) $243.59
Tgt Median $243.00
Tgt Low $150.00
Tgt High $310.00
# Analysts 27
Recom Buy
Prev Close $257.85
Price $271.28
Change 5.21%
About

First Solar, Inc., a solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally. The company manufactures and sells PV solar modules with thin film semiconductor technology that provides conventional crystalline silicon PV solar modules. It also designs, manufactures, and sells cadmium telluride solar modules that convert sunlight into electricity. The company serves system developers, independent power producers, utilities, commercial and industrial companies, large corporate energy buyers, and other system owners and operators. The company was formerly known as First Solar Holdings, Inc. and changed its name to First Solar, Inc. in 2006. First Solar, Inc. was founded in 1999 and is headquartered in Phoenix, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$243.59
Mean price target
2. Current target
$268.63
Latest analyst target
3. DCF / Fair value
$192.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$268.63
Low
$150.00
High
$310.00
Mean
$243.59

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 up Freedom Broker Hold → Buy $260
2026-05-04 main UBS Buy → Buy $290
2026-05-04 main Evercore ISI Group In-Line → In-Line $219
2026-04-21 main Citigroup Buy → Buy $243
2026-04-21 main Barclays Overweight → Overweight $213
2026-04-09 main Susquehanna Positive → Positive $250
2026-04-07 main Jefferies Hold → Hold $187
2026-03-17 main Guggenheim Buy → Buy $269
2026-03-05 main Evercore ISI Group In-Line → In-Line $212
2026-03-04 down GLJ Research Buy → Hold $208
2026-03-03 main Barclays Overweight → Overweight $228
2026-03-02 main Morgan Stanley Overweight → Overweight $230
2026-02-26 main Wells Fargo Overweight → Overweight $255
2026-02-26 down Freedom Broker Buy → Hold $250
2026-02-26 down Deutsche Bank Buy → Hold $245
2026-02-25 main UBS Buy → Buy $300
2026-02-25 main Mizuho Outperform → Outperform $271
2026-02-25 down HSBC Buy → Hold $211
2026-02-25 main RBC Capital Outperform → Outperform $236
2026-02-25 main Susquehanna Positive → Positive $280
News
RSS: Latest FSLR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-21 VERMA KUNTAL KUMAR Officer — 582 $250.00 $145,500
2026-05-21 WIDMAR MARK R Chief Executive Officer — 4,815 $240.10 $1,191,378
2026-05-13 VERMA KUNTAL KUMAR Officer — 3,671 $225.00 $849,560
2026-05-13 WIDMAR MARK R Chief Executive Officer — 11,226 $230.18 $2,626,914
2026-05-06 VERMA KUNTAL KUMAR Officer — 270 $218.16 $58,903
2026-05-06 THEURER NATHAN B Officer — 31 $218.16 $6,763
2026-05-06 DYMBORT JASON E General Counsel — 228 $218.16 $49,740
2026-05-05 BUEHLER PATRICK JAMES Officer — 235 $215.63 $50,673
2026-05-05 KORALEWSKI MICHAEL Officer — 215 $215.63 $46,360
2026-05-05 GLOECKLER MARKUS Chief Technology Officer — 420 $215.63 $90,565
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
5,219.38
+24.09%
4,206.29
+26.75%
3,318.60
+26.70%
2,619.32
Operating Revenue
5,219.38
+24.09%
4,206.29
+26.75%
3,318.60
+26.70%
2,619.32
Cost Of Revenue
3,099.04
+31.96%
2,348.43
+16.38%
2,017.92
-20.85%
2,549.46
Reconciled Cost Of Revenue
3,099.04
+31.96%
2,348.43
+16.38%
2,017.92
-20.85%
2,549.46
Gross Profit
2,120.34
+14.13%
1,857.86
+42.84%
1,300.68
+1761.89%
69.86
Operating Expense
523.48
+12.79%
464.13
+11.92%
414.71
+18.28%
350.61
Research And Development
233.42
+21.97%
191.38
+25.65%
152.31
+35.02%
112.80
Selling General And Administration
203.76
+8.23%
188.26
-4.74%
197.62
+19.97%
164.72
Other Operating Expenses
86.30
+2.13%
84.49
+30.44%
64.78
-11.36%
73.08
Total Expenses
3,622.51
+28.80%
2,812.55
+15.62%
2,432.63
-16.12%
2,900.07
Operating Income
1,596.86
+14.57%
1,393.73
+57.31%
885.97
+415.58%
-280.75
Total Operating Income As Reported
1,596.86
+14.52%
1,394.42
+62.66%
857.27
+3247.55%
-27.24
EBITDA
2,154.26
+15.28%
1,868.71
+54.15%
1,212.25
+317.23%
290.55
Normalized EBITDA
2,192.83
+15.84%
1,893.00
+49.94%
1,262.49
+2262.00%
53.45
Reconciled Depreciation
529.22
+24.96%
423.50
+37.50%
307.99
+14.19%
269.72
EBIT
1,625.04
+12.44%
1,445.21
+59.82%
904.25
+4242.58%
20.82
Total Unusual Items
-38.57
-58.78%
-24.29
+51.65%
-50.24
-121.19%
237.10
Total Unusual Items Excluding Goodwill
-38.57
-58.78%
-24.29
+51.65%
-50.24
-121.19%
237.10
Special Income Charges
0.00
-100.00%
0.69
+102.39%
-28.71
-111.32%
253.51
Other Special Charges
—
0.43
-98.79%
35.59
—
Net Income
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Pretax Income
1,580.91
+12.41%
1,406.34
+57.79%
891.29
+10266.25%
8.60
Net Non Operating Interest Income Expense
37.63
-25.07%
50.22
-40.71%
84.70
+302.21%
21.06
Interest Expense Non Operating
44.13
+13.53%
38.87
+199.81%
12.96
+6.05%
12.22
Net Interest Income
37.63
-25.07%
50.22
-40.71%
84.70
+302.21%
21.06
Interest Expense
44.13
+13.53%
38.87
+199.81%
12.96
+6.05%
12.22
Interest Income Non Operating
81.76
-8.23%
89.09
-8.78%
97.67
+193.44%
33.28
Interest Income
81.76
-8.23%
89.09
-8.78%
97.67
+193.44%
33.28
Other Income Expense
-53.58
-42.44%
-37.62
+52.61%
-79.39
-129.59%
268.29
Other Non Operating Income Expenses
-15.01
-12.66%
-13.33
+54.28%
-29.14
-193.45%
31.19
Gain On Sale Of Security
-38.57
-54.42%
-24.98
-15.99%
-21.53
-31.19%
-16.41
Gain On Sale Of Business
0.00
-100.00%
1.11
-83.80%
6.88
-97.28%
253.51
Tax Provision
52.68
-53.90%
114.29
+88.88%
60.51
+14.69%
52.76
Tax Rate For Calcs
0.00
-59.26%
0.00
+19.30%
0.00
-67.67%
0.00
Tax Effect Of Unusual Items
-1.27
+35.31%
-1.97
+42.32%
-3.41
-106.85%
49.79
Net Income Including Noncontrolling Interests
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Net Income From Continuing Operation Net Minority Interest
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Net Income From Continuing And Discontinued Operation
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Net Income Continuous Operations
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Normalized Income
—
—
877.61
—
Net Income Common Stockholders
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Diluted EPS
14.21
+18.22%
12.02
+55.30%
7.74
+1987.80%
-0.41
Basic EPS
14.25
+18.06%
12.07
+55.14%
7.78
+1997.56%
-0.41
Basic Average Shares
107.23
+0.21%
107.02
+0.21%
106.80
+0.23%
106.55
Diluted Average Shares
107.54
+0.01%
107.53
+0.14%
107.37
+0.77%
106.55
Diluted NI Availto Com Stockholders
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Earnings From Equity Interest Net Of Tax
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,321.31
+9.87%
12,124.36
+16.97%
10,365.13
+25.62%
8,251.23
Current Assets
6,028.83
+18.47%
5,089.03
+9.80%
4,634.81
+22.24%
3,791.42
Cash Cash Equivalents And Short Term Investments
2,855.36
+59.25%
1,792.96
-14.72%
2,102.49
-18.44%
2,577.98
Cash And Cash Equivalents
2,803.51
+72.91%
1,621.38
-16.72%
1,946.99
+31.44%
1,481.27
Cash Equivalents
197.19
-62.55%
526.58
-52.38%
1,105.68
+25470.86%
4.32
Cash Financial
2,606.32
+138.06%
1,094.80
+30.13%
841.31
-43.04%
1,476.94
Other Short Term Investments
51.85
-69.78%
171.58
+10.35%
155.50
-85.82%
1,096.71
Receivables
1,939.48
+7.23%
1,808.74
+28.50%
1,407.62
+327.06%
329.61
Accounts Receivable
1,294.04
+2.62%
1,261.05
+90.84%
660.78
+103.73%
324.34
Gross Accounts Receivable
1,307.31
+3.56%
1,262.35
+90.58%
662.39
+103.57%
325.38
Allowance For Doubtful Accounts Receivable
-13.27
-917.41%
-1.30
+19.21%
-1.61
-54.89%
-1.04
Other Receivables
521.39
+22.52%
425.56
-37.56%
681.54
+2123.35%
30.65
Taxes Receivable
124.05
+1.57%
122.13
+87.03%
65.30
+1138.17%
5.27
Inventory
1,072.93
-20.43%
1,348.48
+33.23%
1,012.11
+29.21%
783.30
Raw Materials
336.19
+27.30%
264.10
+37.40%
192.21
+18.71%
161.92
Prepaid Assets
109.05
+33.55%
81.66
+17.42%
69.54
+34.84%
51.58
Restricted Cash
0.00
-100.00%
8.26
+0.00%
8.26
+160.22%
3.17
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
4.00
-70.26%
13.45
+656.58%
1.78
-11.89%
2.02
Other Current Assets
48.01
+35.30%
35.48
+7.52%
33.00
-24.59%
43.76
Total Non Current Assets
7,292.48
+3.66%
7,035.33
+22.77%
5,730.32
+28.49%
4,459.81
Net PPE
5,871.85
+5.66%
5,557.23
+23.53%
4,498.75
+23.93%
3,630.09
Gross PPE
8,429.40
+10.21%
7,648.44
+23.50%
6,192.87
+21.60%
5,092.86
Accumulated Depreciation
-2,557.54
-22.30%
-2,091.21
-23.44%
-1,694.12
-15.82%
-1,462.77
Properties
0.00
0.00
0.00
0.00
Land And Improvements
39.58
+1.80%
38.88
+9.94%
35.36
+0.30%
35.26
Buildings And Improvements
1,929.05
+21.71%
1,584.98
+52.78%
1,037.42
+16.17%
893.05
Machinery Furniture Equipment
5,909.05
+18.60%
4,982.19
+32.70%
3,754.53
+29.05%
2,909.27
Construction In Progress
321.52
-62.55%
858.54
-29.86%
1,224.00
+9.10%
1,121.94
Other Properties
196.06
+36.58%
143.54
+41.47%
101.47
+8.89%
93.19
Leases
34.14
-15.30%
40.30
+0.54%
40.08
-0.19%
40.16
Goodwill And Other Intangible Assets
82.10
-1.07%
82.99
-11.90%
94.20
+106.72%
45.57
Goodwill
31.09
+9.74%
28.34
-4.55%
29.69
+105.28%
14.46
Other Intangible Assets
51.01
-6.67%
54.65
-15.28%
64.51
+107.39%
31.11
Non Current Accounts Receivable
251.67
-25.75%
338.97
+53.52%
220.80
+287.41%
56.99
Non Current Deferred Assets
194.67
-6.77%
208.81
+46.20%
142.82
+81.52%
78.68
Non Current Deferred Taxes Assets
194.67
-6.77%
208.81
+46.20%
142.82
+81.52%
78.68
Non Current Prepaid Assets
336.96
+18.87%
283.47
+24.15%
228.32
+121.73%
102.97
Other Non Current Assets
555.22
-1.53%
563.87
+3.38%
545.43
-0.01%
545.50
Total Liabilities Net Minority Interest
3,783.32
-8.77%
4,146.78
+12.76%
3,677.66
+52.27%
2,415.17
Current Liabilities
2,254.10
+8.50%
2,077.44
+59.05%
1,306.16
+25.83%
1,038.05
Payables And Accrued Expenses
887.46
-16.22%
1,059.32
+47.13%
719.98
+2.03%
705.65
Payables
471.87
-21.45%
600.73
+134.58%
256.09
-34.43%
390.57
Accounts Payable
405.77
-15.85%
482.19
+132.74%
207.18
-39.32%
341.41
Current Accrued Expenses
415.59
-9.38%
458.59
-1.14%
463.89
+47.23%
315.08
Pensionand Other Post Retirement Benefit Plans Current
67.02
+118.94%
30.61
-45.30%
55.96
+16.73%
47.94
Total Tax Payable
66.09
-44.25%
118.54
+142.34%
48.91
-0.50%
49.16
Income Tax Payable
7.49
-90.32%
77.36
+249.52%
22.13
-24.71%
29.40
Current Debt And Capital Lease Obligation
234.07
-6.26%
249.71
+134.25%
106.60
+1059.53%
9.19
Current Debt
215.98
-8.65%
236.42
+145.67%
96.24
—
Other Current Borrowings
215.98
-8.65%
236.42
+145.67%
96.24
—
Current Capital Lease Obligation
18.09
+36.21%
13.28
+28.22%
10.36
+12.67%
9.19
Current Deferred Liabilities
1,014.39
+42.47%
712.00
+72.16%
413.58
+57.13%
263.21
Current Deferred Revenue
1,014.39
+42.47%
712.00
+72.16%
413.58
+57.13%
263.21
Other Current Liabilities
51.17
+98.30%
25.80
+156.95%
10.04
-16.68%
12.05
Total Non Current Liabilities Net Minority Interest
1,529.21
-26.10%
2,069.34
-12.74%
2,371.51
+72.21%
1,377.12
Long Term Debt And Capital Lease Obligation
421.27
-10.20%
469.10
-9.40%
517.79
+130.19%
224.94
Long Term Debt
282.59
-24.31%
373.35
-19.55%
464.07
+151.73%
184.35
Long Term Capital Lease Obligation
138.67
+44.84%
95.74
+78.21%
53.73
+32.36%
40.59
Tradeand Other Payables Non Current
51.71
+4.98%
49.26
+24.92%
39.43
+196.83%
13.28
Non Current Deferred Liabilities
874.71
-36.73%
1,382.52
-15.41%
1,634.38
+67.86%
973.65
Non Current Deferred Revenue
805.02
-39.37%
1,327.83
-16.57%
1,591.60
+68.47%
944.73
Non Current Deferred Taxes Liabilities
69.69
+27.42%
54.70
+27.88%
42.77
+47.85%
28.93
Other Non Current Liabilities
35.51
+4.22%
34.07
-23.91%
44.78
+20.60%
37.13
Stockholders Equity
9,537.99
+19.56%
7,977.58
+19.29%
6,687.47
+14.59%
5,836.06
Common Stock Equity
9,537.99
+19.56%
7,977.58
+19.29%
6,687.47
+14.59%
5,836.06
Capital Stock
0.11
+0.00%
0.11
+0.00%
0.11
+0.00%
0.11
Common Stock
0.11
+0.00%
0.11
+0.00%
0.11
+0.00%
0.11
Share Issued
107.31
+0.23%
107.06
+0.20%
106.85
+0.22%
106.61
Ordinary Shares Number
107.31
+0.23%
107.06
+0.20%
106.85
+0.22%
106.61
Additional Paid In Capital
2,902.01
+0.12%
2,898.42
+0.28%
2,890.43
+0.10%
2,887.48
Retained Earnings
6,791.34
+29.04%
5,263.11
+32.54%
3,971.07
+26.46%
3,140.29
Gains Losses Not Affecting Retained Earnings
-155.47
+15.53%
-184.06
-5.70%
-174.13
+9.22%
-191.82
Other Equity Adjustments
-155.47
+15.53%
-184.06
-5.70%
-174.13
+9.22%
-191.82
Total Equity Gross Minority Interest
9,537.99
+19.56%
7,977.58
+19.29%
6,687.47
+14.59%
5,836.06
Total Capitalization
9,820.59
+17.60%
8,350.93
+16.77%
7,151.54
+18.79%
6,020.40
Working Capital
3,774.73
+25.34%
3,011.59
-9.53%
3,328.65
+20.89%
2,753.37
Invested Capital
10,036.57
+16.88%
8,587.35
+18.48%
7,247.77
+20.39%
6,020.40
Total Debt
655.34
-8.83%
718.80
+15.12%
624.39
+166.68%
234.13
Capital Lease Obligations
156.76
+43.79%
109.02
+70.13%
64.08
+28.73%
49.78
Net Tangible Assets
9,455.89
+19.78%
7,894.59
+19.74%
6,593.27
+13.86%
5,790.49
Tangible Book Value
9,455.89
+19.78%
7,894.59
+19.74%
6,593.27
+13.86%
5,790.49
Interest Payable
—
—
11.01
+277.09%
2.92
Non Current Accrued Expenses
146.02
+8.65%
134.39
-0.54%
135.12
+5.47%
128.11
Other Inventories
736.73
-32.06%
1,084.38
+32.26%
819.90
+31.95%
621.38
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,057.11
+68.89%
1,218.00
+102.24%
602.26
-31.04%
873.37
Cash Flow From Continuing Operating Activities
2,057.11
+68.89%
1,218.00
+102.24%
602.26
-31.04%
873.37
Net Income From Continuing Operations
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Depreciation Amortization Depletion
529.22
+24.96%
423.50
+37.50%
307.99
+14.19%
269.72
Depreciation
529.22
+24.96%
423.50
+37.50%
307.99
+14.19%
269.72
Depreciation And Amortization
529.22
+24.96%
423.50
+37.50%
307.99
+14.19%
269.72
Other Non Cash Items
44.23
+231.53%
13.34
-43.54%
23.63
+116.15%
-146.31
Stock Based Compensation
19.22
-31.60%
28.10
-17.87%
34.22
+19.41%
28.66
Asset Impairment Charge
—
1.36
-13.27%
1.57
-97.52%
63.34
Deferred Tax
25.61
+146.77%
-54.75
+9.96%
-60.81
-375.14%
-12.80
Deferred Income Tax
25.61
+146.77%
-54.75
+9.96%
-60.81
-375.14%
-12.80
Operating Gains Losses
—
-1.11
+83.80%
-6.88
+97.57%
-283.71
Gain Loss On Investment Securities
—
—
0.01
—
Change In Working Capital
-89.41
+81.49%
-483.12
+8.27%
-526.66
-152.74%
998.64
Change In Receivables
-120.42
+48.77%
-235.04
+75.62%
-963.93
-911.91%
118.72
Changes In Account Receivables
30.62
+106.06%
-505.34
-66.13%
-304.18
-356.21%
118.72
Change In Inventory
377.72
+236.46%
-276.81
-34.96%
-205.11
-1328.69%
16.69
Change In Payables And Accrued Expense
4.68
-98.26%
268.73
+238.76%
79.33
+1324.46%
5.57
Change In Accrued Expense
—
—
—
—
Change In Payable
—
—
—
—
Change In Account Payable
—
—
—
—
Change In Other Working Capital
-221.73
-560.80%
48.12
-93.92%
791.86
-17.22%
956.54
Change In Other Current Assets
-171.81
+44.82%
-311.36
-44.35%
-215.71
-148.12%
-86.94
Change In Other Current Liabilities
42.16
+81.43%
23.24
+277.18%
-13.11
-9.76%
-11.95
Investing Cash Flow
-765.17
+51.05%
-1,563.31
-230.65%
-472.79
+60.36%
-1,192.57
Cash Flow From Continuing Investing Activities
-765.17
+51.05%
-1,563.31
-230.65%
-472.79
+60.36%
-1,192.57
Net PPE Purchase And Sale
-869.88
+43.00%
-1,526.08
-10.04%
-1,386.78
-53.47%
-903.61
Purchase Of PPE
-869.88
+43.00%
-1,526.08
-10.04%
-1,386.78
-53.47%
-903.61
Capital Expenditure
-869.88
+43.00%
-1,526.08
-10.04%
-1,386.78
-53.47%
-903.61
Net Investment Purchase And Sale
113.10
+566.59%
-24.24
-102.55%
951.09
+230.60%
-728.22
Purchase Of Investment
-1,540.43
+38.78%
-2,516.10
+30.36%
-3,612.80
-7.05%
-3,375.01
Sale Of Investment
1,653.54
-33.64%
2,491.86
-45.40%
4,563.89
+72.43%
2,646.79
Net Business Purchase And Sale
0.00
0.00
+100.00%
-28.06
-106.34%
442.30
Purchase Of Business
0.00
0.00
+100.00%
-35.74
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-1.11
+83.80%
-6.88
+97.28%
-253.51
Net Other Investing Changes
-8.39
+35.39%
-12.99
-43.61%
-9.05
-196.59%
-3.05
Financing Cash Flow
-119.23
-579.81%
24.85
-92.62%
336.85
+8.88%
309.39
Cash Flow From Continuing Financing Activities
-119.23
-579.81%
24.85
-92.62%
336.85
+8.88%
309.39
Net Issuance Payments Of Debt
-102.89
-295.47%
52.64
-85.69%
367.98
+14.46%
321.48
Issuance Of Debt
370.47
+43.34%
258.46
-29.76%
367.98
-7.40%
397.38
Repayment Of Debt
-473.36
-129.99%
-205.82
0.00
+100.00%
-75.90
Long Term Debt Issuance
370.47
+43.34%
258.46
-29.76%
367.98
-7.40%
397.38
Long Term Debt Payments
-473.36
-129.99%
-205.82
0.00
+100.00%
-75.90
Net Long Term Debt Issuance
-102.89
-295.47%
52.64
-85.69%
367.98
+14.46%
321.48
Net Other Financing Charges
-16.34
+41.22%
-27.79
+10.73%
-31.13
-157.44%
-12.09
Changes In Cash
1,172.71
+465.95%
-320.46
-168.72%
466.32
+4852.08%
-9.81
Effect Of Exchange Rate Changes
3.10
+148.52%
-6.39
-220.85%
5.29
-88.86%
47.44
Beginning Cash Position
1,638.22
-16.63%
1,965.07
+31.58%
1,493.46
+2.58%
1,455.84
End Cash Position
2,814.03
+71.77%
1,638.22
-16.63%
1,965.07
+31.58%
1,493.46
Free Cash Flow
1,187.23
+485.37%
-308.08
+60.73%
-784.51
-2494.64%
-30.24
Sale Of Business
0.00
0.00
-100.00%
7.68
-98.26%
442.30
SEC Filings

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