Symbols / GFI $45.49 -0.18% Gold Fields Limited
GFI Chart
About
Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.
Fundamentals
Scroll to Statements| Market Cap | 40.69B | Enterprise Value | 42.37B | Income | 3.57B | Sales | 8.75B | Book/sh | 4.71 | Cash/sh | 1.99 |
| Dividend Yield | 5.09% | Payout | 20.00% | Employees | — | IPO | — | P/E | 11.55 | Forward P/E | 8.66 |
| PEG | 11.59 | P/S | 4.65 | P/B | 9.65 | P/C | — | EV/EBITDA | 8.19 | EV/Sales | 4.84 |
| Quick Ratio | 1.22 | Current Ratio | 1.79 | Debt/Eq | 37.14 | LT Debt/Eq | — | EPS (ttm) | 3.94 | EPS next Y | 5.25 |
| EPS Growth | 196.10% | Revenue Growth | 71.40% | Earnings | 2026-02-19 | ROA | 21.41% | ROE | 51.93% | ROIC | — |
| Gross Margin | 55.29% | Oper. Margin | 51.78% | Profit Margin | 40.76% | Shs Outstand | 894.42M | Shs Float | 894.11M | Short Float | 0.66% |
| Short Ratio | 1.18 | Short Interest | — | 52W High | 61.64 | 52W Low | 19.35 | Beta | 0.82 | Avg Volume | 3.64M |
| Volume | 2.31M | Target Price | $59.03 | Recom | Buy | Prev Close | $45.57 | Price | $45.49 | Change | -0.18% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Scotiabank | Sector Perform → Sector Perform | $60 |
| 2026-01-26 | main | Scotiabank | Sector Perform → Sector Perform | $61 |
| 2026-01-20 | main | JP Morgan | Overweight → Overweight | $65 |
| 2025-12-03 | main | JP Morgan | Overweight → Overweight | $64 |
| 2025-11-26 | main | Citigroup | Buy → Buy | $57 |
| 2025-11-24 | main | RBC Capital | Outperform → Outperform | $45 |
| 2025-10-28 | init | Citigroup | — → Buy | $50 |
| 2025-10-23 | main | Scotiabank | Sector Perform → Sector Perform | $47 |
| 2025-10-13 | down | Canaccord Genuity | Buy → Hold | $39 |
| 2025-08-25 | main | BMO Capital | Market Perform → Market Perform | $32 |
| 2025-07-28 | init | Canaccord Genuity | — → Buy | $33 |
| 2025-04-17 | down | HSBC | Buy → Hold | $21 |
| 2025-04-14 | main | Scotiabank | Sector Perform → Sector Perform | $23 |
| 2025-02-25 | main | Scotiabank | Sector Perform → Sector Perform | $20 |
| 2025-01-15 | main | JP Morgan | Neutral → Neutral | $19 |
| 2024-12-06 | main | JP Morgan | Neutral → Neutral | $17 |
| 2024-08-26 | main | Scotiabank | Sector Perform → Sector Perform | $17 |
| 2024-08-19 | main | Scotiabank | Sector Perform → Sector Perform | $18 |
| 2024-07-03 | main | JP Morgan | Neutral → Neutral | $17 |
| 2024-06-26 | up | BMO Capital | Underperform → Market Perform | $14 |
News
RSS: Latest GFI news- Gold Fields Ltd (GFI) Stock Down 6.6% but Still Overvalued -- GF Score: 94/100 - GuruFocus ue, 21 Apr 2026 22
- Salares Norte Changed The Story For Gold Fields (NYSE:GFI) - Seeking Alpha ue, 21 Apr 2026 23
- Is Gold Fields Limited (GFI) Stock Outpacing Its Basic Materials Peers This Year? - Yahoo Finance Fri, 27 Feb 2026 08
- (GFI) Movement as an Input in Quant Signal Sets - Stock Traders Daily ue, 21 Apr 2026 08
- GFI News | GOLD FIELDS LTD-SPONS ADR (NYSE:GFI) - ChartMill hu, 02 Apr 2026 07
- Gold Fields (GFI) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Fri, 24 Oct 2025 07
- Gold Fields Ltd (GFI) Shares Fall 5.5% -- What GF Score of 90 Te - GuruFocus hu, 16 Apr 2026 06
- GFI vs. AU: Which Gold Mining Stock is the Better Buy Now? - Yahoo Finance Wed, 28 Jan 2026 08
- Is Gold Fields Limited (GFI) Stock Outpacing Its Basic Materials Peers This Year? - Yahoo Finance Mon, 10 Nov 2025 08
- Why Gold Fields (GFI) Outpaced the Stock Market Today - Yahoo Finance Fri, 23 Jan 2026 08
- What Makes Gold Fields (GFI) a Strong Momentum Stock: Buy Now? - Yahoo Finance Wed, 11 Feb 2026 08
- Here's Why Gold Fields (GFI) Fell More Than Broader Market - Yahoo Finance hu, 29 Jan 2026 08
- GFI Soars 224% in a Year: How Should Investors Play the Stock? - Yahoo Finance Wed, 14 Jan 2026 08
- Here's Why Gold Fields (GFI) Could be Great Choice for a Bottom Fisher - Yahoo Finance Fri, 06 Mar 2026 08
- There May Be Underlying Issues With The Quality Of Gold Fields' (JSE:GFI) Earnings - Yahoo Finance Mon, 06 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,751.30
+68.24%
|
5,201.60
+15.57%
|
4,500.70
+4.99%
|
4,286.70
|
| Operating Revenue |
|
8,751.30
+68.24%
|
5,201.60
+15.57%
|
4,500.70
+4.99%
|
4,286.70
|
| Cost Of Revenue |
|
3,912.70
+30.80%
|
2,991.40
+4.47%
|
2,863.40
+5.35%
|
2,718.10
|
| Reconciled Cost Of Revenue |
|
3,912.70
+30.80%
|
2,991.40
+4.47%
|
2,863.40
+5.35%
|
2,718.10
|
| Gross Profit |
|
4,838.60
+118.92%
|
2,210.20
+34.99%
|
1,637.30
+4.38%
|
1,568.60
|
| Operating Expense |
|
433.10
+270.17%
|
117.00
-31.26%
|
170.20
+28.74%
|
132.20
|
| Selling General And Administration |
|
68.60
+262.96%
|
18.90
-70.88%
|
64.90
+80.78%
|
35.90
|
| General And Administrative Expense |
|
68.60
+262.96%
|
18.90
-70.88%
|
64.90
+80.78%
|
35.90
|
| Salaries And Wages |
|
68.60
+262.96%
|
18.90
-70.88%
|
64.90
+80.78%
|
35.90
|
| Other Operating Expenses |
|
298.50
+204.28%
|
98.10
+36.06%
|
72.10
-8.50%
|
78.80
|
| Total Expenses |
|
4,345.80
+39.81%
|
3,108.40
+2.47%
|
3,033.60
+6.43%
|
2,850.30
|
| Operating Income |
|
4,405.50
+110.47%
|
2,093.20
+42.68%
|
1,467.10
+2.14%
|
1,436.40
|
| EBITDA |
|
6,335.70
+137.70%
|
2,665.40
+28.86%
|
2,068.50
+0.04%
|
2,067.60
|
| Normalized EBITDA |
|
5,242.10
+100.58%
|
2,613.50
+18.49%
|
2,205.60
-3.08%
|
2,275.70
|
| Reconciled Depreciation |
|
920.40
+46.70%
|
627.40
-21.11%
|
795.30
-5.80%
|
844.30
|
| EBIT |
|
5,415.30
+165.72%
|
2,038.00
+60.07%
|
1,273.20
+4.08%
|
1,223.30
|
| Total Unusual Items |
|
1,093.60
+2007.13%
|
51.90
+137.86%
|
-137.10
+34.12%
|
-208.10
|
| Total Unusual Items Excluding Goodwill |
|
1,093.60
+2007.13%
|
51.90
+137.86%
|
-137.10
+34.12%
|
-208.10
|
| Special Income Charges |
|
1,028.90
+1661.82%
|
58.40
+144.31%
|
-131.80
+44.83%
|
-238.90
|
| Other Special Charges |
|
-720.50
-1803.31%
|
42.30
|
—
|
—
|
| Impairment Of Capital Assets |
|
-281.30
-8137.14%
|
3.50
-97.76%
|
156.40
-60.04%
|
391.40
|
| Restructuring And Mergern Acquisition |
|
61.70
+834.85%
|
6.60
-15.38%
|
7.80
+103.05%
|
-255.70
|
| Write Off |
|
-808.20
|
0.00
|
0.00
-100.00%
|
113.60
|
| Net Income |
|
3,567.40
+186.54%
|
1,245.00
+77.02%
|
703.30
-1.08%
|
711.00
|
| Pretax Income |
|
5,294.60
+166.38%
|
1,987.60
+64.22%
|
1,210.30
+5.17%
|
1,150.80
|
| Net Non Operating Interest Income Expense |
|
-67.40
-209.17%
|
-21.80
+43.08%
|
-38.30
+35.41%
|
-59.30
|
| Interest Expense Non Operating |
|
120.70
+139.48%
|
50.40
-19.87%
|
62.90
-13.24%
|
72.50
|
| Net Interest Income |
|
-67.40
-209.17%
|
-21.80
+43.08%
|
-38.30
+35.41%
|
-59.30
|
| Interest Expense |
|
120.70
+139.48%
|
50.40
-19.87%
|
62.90
-13.24%
|
72.50
|
| Interest Income Non Operating |
|
53.30
+86.36%
|
28.60
+16.26%
|
24.60
+86.36%
|
13.20
|
| Interest Income |
|
53.30
+86.36%
|
28.60
+16.26%
|
24.60
+86.36%
|
13.20
|
| Other Income Expense |
|
956.50
+1241.41%
|
-83.80
+61.65%
|
-218.50
+3.45%
|
-226.30
|
| Other Non Operating Income Expenses |
|
-134.80
-64.19%
|
-82.10
-68.24%
|
-48.80
-218.95%
|
-15.30
|
| Gain On Sale Of Security |
|
64.70
+1095.38%
|
-6.50
-22.64%
|
-5.30
-117.21%
|
30.80
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
1,649.20
+136.58%
|
697.10
+49.88%
|
465.10
+5.20%
|
442.10
|
| Tax Rate For Calcs |
|
0.00
-11.43%
|
0.00
-8.92%
|
0.00
+0.03%
|
0.00
|
| Tax Effect Of Unusual Items |
|
339.02
+1766.31%
|
18.16
+134.48%
|
-52.69
+34.10%
|
-79.95
|
| Net Income Including Noncontrolling Interests |
|
3,645.40
+182.48%
|
1,290.50
+77.68%
|
726.30
+0.64%
|
721.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
3,567.40
+186.54%
|
1,245.00
+72.39%
|
722.20
+3.47%
|
698.00
|
| Net Income From Continuing And Discontinued Operation |
|
3,567.40
+186.54%
|
1,245.00
+77.02%
|
703.30
-1.08%
|
711.00
|
| Net Income Continuous Operations |
|
3,645.40
+182.48%
|
1,290.50
+73.17%
|
745.20
+5.15%
|
708.70
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
+100.00%
|
-18.90
-245.38%
|
13.00
|
| Minority Interests |
|
-78.00
-71.43%
|
-45.50
-97.83%
|
-23.00
-114.95%
|
-10.70
|
| Normalized Income |
|
2,812.82
+132.22%
|
1,211.27
+50.17%
|
806.61
-2.37%
|
826.15
|
| Net Income Common Stockholders |
|
3,567.40
+186.54%
|
1,245.00
+77.02%
|
703.30
-1.08%
|
711.00
|
| Diluted EPS |
|
3.94
+185.51%
|
1.38
+79.22%
|
0.77
-1.28%
|
0.78
|
| Basic EPS |
|
3.99
+187.05%
|
1.39
+75.95%
|
0.79
-1.25%
|
0.80
|
| Basic Average Shares |
|
894.97
+0.01%
|
894.88
+0.17%
|
893.32
+0.26%
|
890.97
|
| Diluted Average Shares |
|
897.34
+0.20%
|
895.50
+0.05%
|
895.04
+0.13%
|
893.92
|
| Diluted NI Availto Com Stockholders |
|
3,538.00
+186.62%
|
1,234.40
+78.33%
|
692.20
-1.30%
|
701.30
|
| Average Dilution Earnings |
|
-29.40
-177.36%
|
-10.60
+4.50%
|
-11.10
-14.43%
|
-9.70
|
| Earnings From Equity Interest |
|
-2.30
+95.71%
|
-53.60
-64.42%
|
-32.60
-1024.14%
|
-2.90
|
| Gain On Sale Of PPE |
|
1.10
-98.39%
|
68.50
+111.42%
|
32.40
+211.54%
|
10.40
|
| Provision For Doubtful Accounts |
|
66.00
|
0.00
-100.00%
|
33.20
+89.71%
|
17.50
|
| Line Item | Trend | 2025-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets |
|
15,225.20
+85.08%
|
8,226.30
|
| Current Assets |
|
3,048.40
+61.49%
|
1,887.70
|
| Cash Cash Equivalents And Short Term Investments |
|
1,779.20
+174.27%
|
648.70
|
| Cash And Cash Equivalents |
|
1,779.20
+174.27%
|
648.70
|
| Cash Financial |
|
1,779.20
+174.27%
|
648.70
|
| Receivables |
|
299.40
+50.83%
|
198.50
|
| Accounts Receivable |
|
144.10
+109.75%
|
68.70
|
| Other Receivables |
|
31.80
+2.58%
|
31.00
|
| Taxes Receivable |
|
123.50
+25.00%
|
98.80
|
| Inventory |
|
782.60
-5.47%
|
827.90
|
| Raw Materials |
|
310.80
+17.19%
|
265.20
|
| Work In Process |
|
471.80
-16.15%
|
562.70
|
| Prepaid Assets |
|
81.60
+37.61%
|
59.30
|
| Current Deferred Assets |
|
—
|
0.00
|
| Assets Held For Sale Current |
|
77.50
-49.45%
|
153.30
|
| Hedging Assets Current |
|
—
|
—
|
| Other Current Assets |
|
28.10
|
—
|
| Total Non Current Assets |
|
12,176.80
+92.11%
|
6,338.60
|
| Net PPE |
|
11,336.80
+123.41%
|
5,074.40
|
| Gross PPE |
|
20,872.50
+51.58%
|
13,769.90
|
| Accumulated Depreciation |
|
-9,535.70
-9.66%
|
-8,695.50
|
| Investments And Advances |
|
333.30
-56.39%
|
764.30
|
| Long Term Equity Investment |
|
2.80
-99.49%
|
548.60
|
| Other Investments |
|
148.10
+35.13%
|
109.60
|
| Non Current Accounts Receivable |
|
73.10
-3.43%
|
75.70
|
| Non Current Deferred Assets |
|
38.20
-77.82%
|
172.20
|
| Non Current Deferred Taxes Assets |
|
38.20
-77.82%
|
172.20
|
| Other Non Current Assets |
|
395.40
+56.90%
|
252.00
|
| Total Liabilities Net Minority Interest |
|
6,552.80
+81.69%
|
3,606.50
|
| Current Liabilities |
|
1,699.90
+12.89%
|
1,505.80
|
| Payables And Accrued Expenses |
|
1,264.90
+66.30%
|
760.60
|
| Payables |
|
669.10
+101.17%
|
332.60
|
| Accounts Payable |
|
225.00
+39.06%
|
161.80
|
| Other Payable |
|
132.60
+76.56%
|
75.10
|
| Current Accrued Expenses |
|
595.80
+39.21%
|
428.00
|
| Employee Benefits |
|
20.40
-49.63%
|
40.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
44.10
+14.84%
|
38.40
|
| Total Tax Payable |
|
311.50
+225.50%
|
95.70
|
| Current Debt And Capital Lease Obligation |
|
282.60
-57.17%
|
659.80
|
| Current Debt |
|
178.70
-69.35%
|
583.10
|
| Other Current Borrowings |
|
178.70
-69.35%
|
583.10
|
| Current Capital Lease Obligation |
|
103.90
+35.46%
|
76.70
|
| Other Current Liabilities |
|
1,373.20
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
4,852.90
+131.01%
|
2,100.70
|
| Long Term Debt And Capital Lease Obligation |
|
2,938.60
+190.06%
|
1,013.10
|
| Long Term Debt |
|
2,559.50
+291.72%
|
653.40
|
| Long Term Capital Lease Obligation |
|
379.10
+5.39%
|
359.70
|
| Long Term Provisions |
|
492.20
-25.17%
|
657.80
|
| Non Current Deferred Liabilities |
|
1,401.70
+260.06%
|
389.30
|
| Non Current Deferred Taxes Liabilities |
|
1,401.70
+260.06%
|
389.30
|
| Stockholders Equity |
|
8,432.60
+88.39%
|
4,476.10
|
| Common Stock Equity |
|
8,432.60
+88.39%
|
4,476.10
|
| Capital Stock |
|
3,844.80
-0.69%
|
3,871.50
|
| Common Stock |
|
3,844.80
-0.69%
|
3,871.50
|
| Share Issued |
|
895.02
+0.17%
|
893.54
|
| Ordinary Shares Number |
|
894.42
+0.10%
|
893.54
|
| Treasury Shares Number |
|
0.61
|
0.00
|
| Retained Earnings |
|
6,677.30
+125.29%
|
2,963.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-2,089.50
+11.44%
|
-2,359.30
|
| Minority Interest |
|
239.80
+66.88%
|
143.70
|
| Other Equity Adjustments |
|
-2,089.50
+11.44%
|
-2,359.30
|
| Total Equity Gross Minority Interest |
|
8,672.40
+87.72%
|
4,619.80
|
| Total Capitalization |
|
10,992.10
+114.29%
|
5,129.50
|
| Working Capital |
|
1,348.50
+253.10%
|
381.90
|
| Invested Capital |
|
11,170.80
+95.55%
|
5,712.60
|
| Total Debt |
|
3,221.20
+92.55%
|
1,672.90
|
| Net Debt |
|
959.00
+63.15%
|
587.80
|
| Capital Lease Obligations |
|
483.00
+10.68%
|
436.40
|
| Net Tangible Assets |
|
8,432.60
+88.39%
|
4,476.10
|
| Tangible Book Value |
|
8,432.60
+88.39%
|
4,476.10
|
| Available For Sale Securities |
|
142.40
+116.74%
|
65.70
|
| Current Provisions |
|
108.30
+130.43%
|
47.00
|
| Derivative Product Liabilities |
|
—
|
—
|
| Financial Assets |
|
—
|
—
|
| Held To Maturity Securities |
|
40.00
-0.99%
|
40.40
|
| Interest Payable |
|
10.30
+32.05%
|
7.80
|
| Investmentin Financial Assets |
|
182.40
+71.91%
|
106.10
|
| Line Of Credit |
|
178.70
|
—
|
| Non Current Note Receivables |
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,772.20
+134.74%
|
1,607.00
+34.73%
|
1,192.80
-13.52%
|
1,379.20
|
| Cash Flow From Continuing Operating Activities |
|
3,772.20
+134.74%
|
1,607.00
+34.73%
|
1,192.80
-13.52%
|
1,379.20
|
| Net Income From Continuing Operations |
|
3,645.40
+182.48%
|
1,290.50
+73.17%
|
745.20
+5.15%
|
708.70
|
| Depreciation Amortization Depletion |
|
920.40
+46.70%
|
627.40
-21.11%
|
795.30
-5.80%
|
844.30
|
| Depreciation And Amortization |
|
920.40
+46.70%
|
627.40
-21.11%
|
795.30
-5.80%
|
844.30
|
| Other Non Cash Items |
|
117.90
+1255.88%
|
-10.20
-119.58%
|
52.10
+159.20%
|
20.10
|
| Pension And Employee Benefit Expense |
|
43.20
+197.93%
|
14.50
-74.01%
|
55.80
+92.41%
|
29.00
|
| Stock Based Compensation |
|
25.40
+477.27%
|
4.40
-51.65%
|
9.10
+31.88%
|
6.90
|
| Provisionand Write Offof Assets |
|
66.70
+22333.33%
|
-0.30
|
—
|
—
|
| Asset Impairment Charge |
|
-281.30
-8137.14%
|
3.50
-97.76%
|
156.40
-69.03%
|
505.00
|
| Deferred Tax |
|
1,649.20
+136.58%
|
697.10
+49.88%
|
465.10
+5.20%
|
442.10
|
| Deferred Income Tax |
|
1,649.20
+136.58%
|
697.10
+49.88%
|
465.10
+5.20%
|
442.10
|
| Operating Gains Losses |
|
-821.90
-43157.89%
|
-1.90
-103.47%
|
54.70
+192.51%
|
18.70
|
| Gain Loss On Investment Securities |
|
-58.10
|
—
|
—
|
-1.80
|
| Change In Working Capital |
|
187.40
+1248.20%
|
13.90
+106.98%
|
-199.10
-48.36%
|
-134.20
|
| Change In Receivables |
|
-61.60
+36.36%
|
-96.80
-57.65%
|
-61.40
-259.48%
|
38.50
|
| Change In Inventory |
|
42.60
+178.43%
|
15.30
+109.99%
|
-153.10
+21.53%
|
-195.10
|
| Change In Payables And Accrued Expense |
|
206.40
+116.35%
|
95.40
+519.48%
|
15.40
-31.25%
|
22.40
|
| Change In Payable |
|
206.40
+116.35%
|
95.40
+519.48%
|
15.40
-31.25%
|
22.40
|
| Investing Cash Flow |
|
-2,765.80
-6.76%
|
-2,590.60
-89.14%
|
-1,369.70
-27.75%
|
-1,072.20
|
| Cash Flow From Continuing Investing Activities |
|
-2,765.80
-6.76%
|
-2,590.60
-89.14%
|
-1,369.70
-27.75%
|
-1,072.20
|
| Net PPE Purchase And Sale |
|
-1,396.30
-18.26%
|
-1,180.70
-12.16%
|
-1,052.70
+1.37%
|
-1,067.30
|
| Purchase Of PPE |
|
-1,398.50
-18.18%
|
-1,183.40
-12.20%
|
-1,054.70
+1.37%
|
-1,069.30
|
| Sale Of PPE |
|
2.20
-18.52%
|
2.70
+35.00%
|
2.00
+0.00%
|
2.00
|
| Capital Expenditure |
|
-1,398.50
-18.18%
|
-1,183.40
-12.20%
|
-1,054.70
+1.37%
|
-1,069.30
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
26.30
|
| Net Investment Purchase And Sale |
|
778.50
+5582.39%
|
-14.20
+60.88%
|
-36.30
-16.35%
|
-31.20
|
| Purchase Of Investment |
|
-103.50
-46.19%
|
-70.80
-71.43%
|
-41.30
-26.30%
|
-32.70
|
| Sale Of Investment |
|
882.00
+1458.30%
|
56.60
+1032.00%
|
5.00
+233.33%
|
1.50
|
| Net Business Purchase And Sale |
|
-2,124.20
-52.77%
|
-1,390.50
-339.75%
|
-316.20
|
0.00
|
| Purchase Of Business |
|
-2,124.20
-39.95%
|
-1,517.80
-380.01%
|
-316.20
|
0.00
|
| Gain Loss On Sale Of Business |
|
-808.20
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-23.80
-357.69%
|
-5.20
-114.65%
|
35.50
+34.98%
|
26.30
|
| Financing Cash Flow |
|
-173.30
-114.29%
|
1,212.60
+1371.60%
|
82.40
+244.82%
|
-56.90
|
| Cash Flow From Continuing Financing Activities |
|
-173.30
-114.29%
|
1,212.60
+1371.60%
|
82.40
+244.82%
|
-56.90
|
| Net Issuance Payments Of Debt |
|
-137.00
-111.30%
|
1,212.60
+1371.60%
|
82.40
+244.82%
|
-56.90
|
| Issuance Of Debt |
|
4,085.80
+78.33%
|
2,291.10
+184.68%
|
804.80
+289.73%
|
206.50
|
| Repayment Of Debt |
|
-4,222.80
-291.54%
|
-1,078.50
-49.29%
|
-722.40
-174.26%
|
-263.40
|
| Long Term Debt Issuance |
|
4,085.80
+78.33%
|
2,291.10
+184.68%
|
804.80
+289.73%
|
206.50
|
| Long Term Debt Payments |
|
-4,222.80
-291.54%
|
-1,078.50
-49.29%
|
-722.40
-174.26%
|
-263.40
|
| Net Long Term Debt Issuance |
|
-137.00
-111.30%
|
1,212.60
+1371.60%
|
82.40
+244.82%
|
-56.90
|
| Net Common Stock Issuance |
|
-36.30
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-36.30
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-36.30
|
0.00
|
0.00
|
—
|
| Changes In Cash |
|
833.10
+263.80%
|
229.00
+342.33%
|
-94.50
-137.78%
|
250.10
|
| Effect Of Exchange Rate Changes |
|
85.90
+590.86%
|
-17.50
+33.21%
|
-26.20
-385.19%
|
-5.40
|
| Beginning Cash Position |
|
860.20
+32.60%
|
648.70
-15.69%
|
769.40
+46.64%
|
524.70
|
| End Cash Position |
|
1,779.20
+106.84%
|
860.20
+32.60%
|
648.70
-15.69%
|
769.40
|
| Free Cash Flow |
|
2,373.70
+460.36%
|
423.60
+206.73%
|
138.10
-55.44%
|
309.90
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividend Paid CFO |
|
-761.90
-100.92%
|
-379.20
+0.94%
|
-382.80
-14.06%
|
-335.60
|
| Earnings Losses From Equity Investments |
|
2.30
-95.59%
|
52.10
+66.45%
|
31.30
+1547.37%
|
1.90
|
| Interest Paid CFO |
|
-159.90
-22.62%
|
-130.40
-24.43%
|
-104.80
-7.82%
|
-97.20
|
| Interest Received CFO |
|
41.20
+136.78%
|
17.40
-25.64%
|
23.40
+93.39%
|
12.10
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
127.30
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
-789.70
-50.28%
|
-525.50
-24.59%
|
-421.80
+31.04%
|
-611.70
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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Posts
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