Symbols / GFS Stock $72.15 -3.79% GLOBALFOUNDRIES Inc.

Technology • Semiconductors • United States • NMS
GFS (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Timothy Graham Breen
Exch · Country NMS · United States
Market Cap 39.57B
Enterprise Value 38.34B
Income 778.00M
Sales 6.84B
FCF (ttm) 1.19B
Book/sh 21.46
Cash/sh 5.48
Employees 14,000
Insider 10d —
IPO Oct 28, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 51.91
Forward P/E 29.10
PEG 1.47
P/S 5.78
P/B 3.36
P/C —
EV/EBITDA 18.86
EV/Sales 5.61
Quick Ratio 1.84
Current Ratio 2.59
Debt/Eq 14.68
LT Debt/Eq —
EPS (ttm) 1.39
EPS next Y 2.48
EPS Growth -52.50%
Revenue Growth 3.10%
EPS Gr Q/Q -51.00%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA 3.09%
ROE 6.83%
ROIC —
Gross Margin 26.11%
Oper. Margin 11.02%
Profit Margin 11.37%
Shs Outstand 548.42M
Shs Float 124.64M
Insider Own 0.03%
Instit Own 98.66%
Short Float 23.30%
Short Ratio 2.73
Short Interest 9.92M
52W High 76.98
vs 52W High -6.27%
52W Low 31.51
vs 52W Low 128.97%
Beta 1.71
Impl. Vol. 6.25%
Rel Volume 1.01
Avg Volume 4.12M
Volume 4.17M
Target (mean) $78.95
Tgt Median $78.50
Tgt Low $60.00
Tgt High $125.00
# Analysts 20
Recom Buy
Prev Close $74.99
Price $72.15
Change -3.79%
About

GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company was incorporated in 2008 and is headquartered in Malta, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$78.95
Mean price target
2. Current target
$72.15
Latest analyst target
3. DCF / Fair value
$39.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$72.15
Low
$60.00
High
$125.00
Mean
$78.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Susquehanna Positive → Positive $125
2026-05-06 main UBS Neutral → Neutral $77
2026-05-06 main JP Morgan Neutral → Neutral $70
2026-05-06 main Citigroup Neutral → Neutral $70
2026-05-06 main Morgan Stanley Equal-Weight → Equal-Weight $65
2026-05-06 up Susquehanna Neutral → Positive $100
2026-05-05 main Needham Buy → Buy $80
2026-05-04 up Cantor Fitzgerald Neutral → Overweight $80
2026-05-04 reit Wedbush Neutral → Neutral $50
2026-02-12 main Citigroup Neutral → Neutral $49
2026-02-12 main Goldman Sachs Neutral → Neutral $46
2026-02-12 main Wedbush Neutral → Neutral $50
2026-02-12 main Needham Buy → Buy $55
2026-02-12 main Baird Outperform → Outperform $60
2026-01-15 main Citigroup Neutral → Neutral $42
2025-12-31 down Wedbush Outperform → Neutral $40
2025-12-04 main B of A Securities Underperform → Underperform $37
2025-11-13 main Citigroup Neutral → Neutral $35
2025-11-13 main JP Morgan Neutral → Neutral $35
2025-11-13 main Wedbush Outperform → Outperform $42
News
RSS: Latest GFS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 AZAR SAMAK L Officer — 500 $72.19 $36,095
2026-04-30 AZAR SAMAK L Officer — 500 $63.00 $31,500
2026-04-23 AZAR SAMAK L Officer — 500 $59.66 $29,830
2026-04-20 DORCHAK GLENDA MARY Director — 4,000 $58.46 $233,840
2026-04-16 AZAR SAMAK L Officer — 500 $48.71 $24,355
2026-04-09 AZAR SAMAK L Officer — 500 $47.60 $23,800
2026-04-02 AZAR SAMAK L Officer — 500 $42.96 $21,480
2026-03-26 AZAR SAMAK L Officer — 500 $45.99 $22,995
2026-03-19 AZAR SAMAK L Officer — 500 $41.59 $20,795
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
6,791.00
+0.61%
6,750.00
-8.69%
7,392.00
-8.83%
8,108.00
Operating Revenue
6,791.00
+0.61%
6,750.00
-8.69%
7,392.00
-8.83%
8,108.00
Cost Of Revenue
5,101.00
+0.04%
5,099.00
-3.63%
5,291.00
-9.85%
5,869.00
Reconciled Cost Of Revenue
3,825.00
+7.53%
3,557.00
-7.97%
3,865.00
-9.93%
4,291.00
Gross Profit
1,690.00
+2.36%
1,651.00
-21.42%
2,101.00
-6.16%
2,239.00
Operating Expense
893.00
-3.25%
923.00
+2.44%
901.00
-7.87%
978.00
Research And Development
518.00
+4.44%
496.00
+15.89%
428.00
-11.20%
482.00
Selling General And Administration
337.00
-15.96%
401.00
-10.49%
448.00
-0.67%
451.00
General And Administrative Expense
337.00
-15.96%
401.00
-10.49%
448.00
-0.67%
451.00
Salaries And Wages
426.00
+9.51%
389.00
+13.74%
342.00
-17.99%
417.00
Other Gand A
-89.00
-841.67%
12.00
-88.68%
106.00
+211.76%
34.00
Total Expenses
5,994.00
-0.46%
6,022.00
-2.75%
6,192.00
-9.57%
6,847.00
Operating Income
797.00
+9.48%
728.00
-39.33%
1,200.00
-4.84%
1,261.00
Total Operating Income As Reported
797.00
+472.43%
-214.00
-118.95%
1,129.00
-3.26%
1,167.00
EBITDA
2,275.00
+51.26%
1,504.00
-42.94%
2,636.00
-18.82%
3,247.00
Normalized EBITDA
2,199.00
-13.01%
2,528.00
-9.23%
2,785.00
-5.21%
2,938.00
Reconciled Depreciation
1,314.00
-16.20%
1,568.00
+8.06%
1,451.00
-10.60%
1,623.00
EBIT
961.00
+1601.56%
-64.00
-105.40%
1,185.00
-27.03%
1,624.00
Total Unusual Items
76.00
+107.42%
-1,024.00
-587.25%
-149.00
-148.22%
309.00
Total Unusual Items Excluding Goodwill
76.00
+107.42%
-1,024.00
-587.25%
-149.00
-148.22%
309.00
Special Income Charges
0.00
+100.00%
-942.00
-1226.76%
-71.00
-122.98%
309.00
Impairment Of Capital Assets
0.00
-100.00%
935.00
0.00
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
7.00
-90.14%
71.00
-24.47%
94.00
Net Income
885.00
+433.96%
-265.00
-125.98%
1,020.00
-29.56%
1,448.00
Pretax Income
911.00
+635.88%
-170.00
-115.68%
1,084.00
-29.24%
1,532.00
Net Non Operating Interest Income Expense
66.00
+17.86%
56.00
+366.67%
12.00
+120.00%
-60.00
Interest Expense Non Operating
50.00
-52.83%
106.00
+4.95%
101.00
+9.78%
92.00
Net Interest Income
66.00
+17.86%
56.00
+366.67%
12.00
+120.00%
-60.00
Interest Expense
50.00
-52.83%
106.00
+4.95%
101.00
+9.78%
92.00
Interest Income Non Operating
159.00
-20.90%
201.00
+34.90%
149.00
+192.16%
51.00
Interest Income
159.00
-20.90%
201.00
+34.90%
149.00
+192.16%
51.00
Other Income Expense
48.00
+105.03%
-954.00
-645.31%
-128.00
-138.67%
331.00
Other Non Operating Income Expenses
-28.00
-140.00%
70.00
+233.33%
21.00
-4.55%
22.00
Gain On Sale Of Security
76.00
+192.68%
-82.00
-5.13%
-78.00
—
Gain On Sale Of Business
—
0.00
0.00
-100.00%
403.00
Tax Provision
23.00
-75.00%
92.00
+39.39%
66.00
-23.26%
86.00
Tax Rate For Calcs
0.00
-88.10%
0.00
+244.26%
0.00
+8.93%
0.00
Tax Effect Of Unusual Items
1.90
+100.88%
-215.04
-2265.94%
-9.09
-152.53%
17.30
Net Income Including Noncontrolling Interests
888.00
+438.93%
-262.00
-125.74%
1,018.00
-29.60%
1,446.00
Net Income From Continuing Operation Net Minority Interest
885.00
+433.96%
-265.00
-125.98%
1,020.00
-29.56%
1,448.00
Net Income From Continuing And Discontinued Operation
885.00
+433.96%
-265.00
-125.98%
1,020.00
-29.56%
1,448.00
Net Income Continuous Operations
888.00
+438.93%
-262.00
-125.74%
1,018.00
-29.60%
1,446.00
Minority Interests
-3.00
+0.00%
-3.00
-250.00%
2.00
+0.00%
2.00
Normalized Income
810.90
+49.07%
543.96
-53.10%
1,159.91
+0.31%
1,156.30
Net Income Common Stockholders
885.00
+433.96%
-265.00
-125.98%
1,020.00
-29.56%
1,448.00
Diluted EPS
—
-0.48
-126.23%
1.83
-30.15%
2.62
Basic EPS
—
-0.48
-125.95%
1.85
-31.23%
2.69
Basic Average Shares
—
553.00
+0.18%
552.00
+2.41%
539.00
Diluted Average Shares
—
553.00
-0.54%
556.00
+0.72%
552.00
Diluted NI Availto Com Stockholders
885.00
+433.96%
-265.00
-125.98%
1,020.00
-29.56%
1,448.00
Depreciation Amortization Depletion Income Statement
38.00
+46.15%
26.00
+4.00%
25.00
-44.44%
45.00
Depreciation And Amortization In Income Statement
38.00
+46.15%
26.00
+4.00%
25.00
-44.44%
45.00
Earnings From Equity Interest
—
—
—
0.00
Gain On Sale Of PPE
—
—
—
—
Total Other Finance Cost
43.00
+10.26%
39.00
+8.33%
36.00
+89.47%
19.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,141.00
+2.04%
16,799.00
-6.90%
18,044.00
+1.14%
17,841.00
Current Assets
6,205.00
-3.29%
6,416.00
+1.41%
6,327.00
+9.09%
5,800.00
Cash Cash Equivalents And Short Term Investments
3,103.00
-8.71%
3,399.00
-2.10%
3,472.00
+13.72%
3,053.00
Cash And Cash Equivalents
1,809.00
-17.47%
2,192.00
-8.17%
2,387.00
+1.49%
2,352.00
Cash Equivalents
—
—
—
1,354.00
Cash Financial
1,809.00
-17.47%
2,192.00
-8.17%
2,387.00
+1.49%
2,352.00
Other Short Term Investments
1,294.00
+7.21%
1,207.00
+11.24%
1,085.00
+54.78%
701.00
Receivables
1,525.00
+9.48%
1,393.00
+1.83%
1,368.00
-2.84%
1,408.00
Accounts Receivable
1,041.00
+14.90%
906.00
-9.58%
1,002.00
+21.60%
824.00
Other Receivables
484.00
-0.62%
487.00
+37.57%
354.00
-38.22%
573.00
Inventory
1,577.00
-2.89%
1,624.00
+9.21%
1,487.00
+11.05%
1,339.00
Raw Materials
649.00
-2.41%
665.00
+6.40%
625.00
+98.41%
315.00
Work In Process
1,018.00
-6.43%
1,088.00
+8.26%
1,005.00
-1.86%
1,024.00
Hedging Assets Current
—
—
—
—
Total Non Current Assets
10,936.00
+5.33%
10,383.00
-11.39%
11,717.00
-2.69%
12,041.00
Net PPE
7,792.00
-5.67%
8,260.00
-18.73%
10,164.00
-4.08%
10,596.00
Gross PPE
33,790.00
-1.42%
34,278.00
-0.06%
34,299.00
-0.24%
34,381.00
Accumulated Depreciation
-25,998.00
+0.08%
-26,018.00
-7.80%
-24,135.00
-1.47%
-23,785.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
152.00
-1.30%
154.00
+25.20%
123.00
+0.82%
122.00
Buildings And Improvements
7,797.00
+0.36%
7,769.00
+1.76%
7,635.00
-2.95%
7,867.00
Machinery Furniture Equipment
465.00
+1.53%
458.00
+2.23%
448.00
+2.05%
439.00
Construction In Progress
480.00
+124.30%
214.00
-85.85%
1,512.00
-55.32%
3,384.00
Other Properties
24,896.00
-3.06%
25,683.00
+4.48%
24,581.00
+8.91%
22,569.00
Goodwill And Other Intangible Assets
1,368.00
+107.27%
660.00
+68.80%
391.00
+7.71%
363.00
Goodwill
407.00
+442.67%
75.00
+316.67%
18.00
+0.00%
18.00
Other Intangible Assets
961.00
+64.27%
585.00
+56.84%
373.00
+8.12%
345.00
Investments And Advances
1,148.00
+20.97%
949.00
+64.19%
578.00
+13.56%
509.00
Long Term Equity Investment
—
—
—
—
Non Current Accounts Receivable
118.00
-4.84%
124.00
+16.98%
106.00
+404.76%
21.00
Non Current Deferred Assets
231.00
+22.87%
188.00
-21.99%
241.00
-17.47%
292.00
Non Current Deferred Taxes Assets
231.00
+22.87%
188.00
-21.99%
241.00
-17.47%
292.00
Non Current Prepaid Assets
173.00
-3.89%
180.00
-15.49%
213.00
-9.36%
235.00
Other Non Current Assets
106.00
+381.82%
22.00
-8.33%
24.00
-4.00%
25.00
Total Liabilities Net Minority Interest
5,158.00
-13.67%
5,975.00
-13.32%
6,893.00
-12.54%
7,881.00
Current Liabilities
2,368.00
-22.21%
3,044.00
-1.77%
3,099.00
-7.74%
3,359.00
Payables And Accrued Expenses
1,322.00
+14.46%
1,155.00
-13.48%
1,335.00
-38.17%
2,159.00
Payables
870.00
+37.44%
633.00
-24.55%
839.00
-47.10%
1,586.00
Accounts Payable
491.00
+20.94%
406.00
-20.55%
511.00
-3.95%
532.00
Other Payable
379.00
+66.96%
227.00
-30.79%
328.00
-68.88%
1,054.00
Current Accrued Expenses
452.00
-13.41%
522.00
+5.24%
496.00
-13.44%
573.00
Current Debt And Capital Lease Obligation
155.00
-81.61%
843.00
+39.80%
603.00
+102.35%
298.00
Current Debt
86.00
-88.58%
753.00
+31.87%
571.00
+156.05%
223.00
Other Current Borrowings
86.00
-88.58%
753.00
+31.87%
571.00
+156.05%
223.00
Current Capital Lease Obligation
69.00
-23.33%
90.00
+181.25%
32.00
-57.33%
75.00
Current Deferred Liabilities
777.00
-16.63%
932.00
-7.72%
1,010.00
+43.87%
702.00
Current Deferred Revenue
777.00
-16.63%
932.00
-7.72%
1,010.00
+43.87%
702.00
Other Current Liabilities
114.00
+0.00%
114.00
+17.53%
97.00
-1.02%
98.00
Total Non Current Liabilities Net Minority Interest
2,790.00
-4.81%
2,931.00
-22.75%
3,794.00
-16.10%
4,522.00
Long Term Debt And Capital Lease Obligation
1,552.00
+5.08%
1,477.00
-31.33%
2,151.00
-15.91%
2,558.00
Long Term Debt
1,065.00
+1.14%
1,053.00
-41.53%
1,801.00
-21.28%
2,288.00
Long Term Capital Lease Obligation
487.00
+14.86%
424.00
+21.14%
350.00
+29.63%
270.00
Long Term Provisions
174.00
-11.68%
197.00
+5.91%
186.00
-5.10%
196.00
Tradeand Other Payables Non Current
150.00
-22.28%
193.00
+153.95%
76.00
-17.39%
92.00
Non Current Deferred Liabilities
714.00
-27.07%
979.00
-27.75%
1,355.00
-16.36%
1,620.00
Non Current Deferred Revenue
714.00
-27.07%
979.00
-27.75%
1,355.00
-16.36%
1,620.00
Non Current Deferred Taxes Liabilities
—
—
—
26.00
Other Non Current Liabilities
200.00
+135.29%
85.00
+608.33%
12.00
-78.57%
56.00
Stockholders Equity
11,928.00
+10.69%
10,776.00
-2.95%
11,104.00
+12.01%
9,913.00
Common Stock Equity
11,928.00
+10.69%
10,776.00
-2.95%
11,104.00
+12.01%
9,913.00
Capital Stock
11.00
+0.00%
11.00
+0.00%
11.00
+0.00%
11.00
Common Stock
11.00
+0.00%
11.00
+0.00%
11.00
+0.00%
11.00
Share Issued
555.89
+0.54%
552.91
-0.11%
553.55
+1.06%
547.75
Ordinary Shares Number
555.89
+0.54%
552.91
-0.11%
553.55
+1.06%
547.75
Additional Paid In Capital
24,220.00
+0.86%
24,014.00
-0.05%
24,027.00
+0.82%
23,831.00
Retained Earnings
-12,381.00
+6.67%
-13,266.00
-2.04%
-13,001.00
+7.27%
-14,021.00
Gains Losses Not Affecting Retained Earnings
78.00
+358.82%
17.00
-74.63%
67.00
-27.17%
92.00
Minority Interest
55.00
+14.58%
48.00
+2.13%
47.00
+0.00%
47.00
Other Equity Adjustments
78.00
+358.82%
17.00
-74.63%
67.00
-27.17%
92.00
Total Equity Gross Minority Interest
11,983.00
+10.71%
10,824.00
-2.93%
11,151.00
+11.96%
9,960.00
Total Capitalization
12,993.00
+9.84%
11,829.00
-8.34%
12,905.00
+5.77%
12,201.00
Working Capital
3,837.00
+13.79%
3,372.00
+4.46%
3,228.00
+32.24%
2,441.00
Invested Capital
13,079.00
+3.95%
12,582.00
-6.63%
13,476.00
+8.47%
12,424.00
Total Debt
1,707.00
-26.42%
2,320.00
-15.76%
2,754.00
-3.57%
2,856.00
Net Debt
—
—
—
159.00
Capital Lease Obligations
556.00
+8.17%
514.00
+34.55%
382.00
+10.72%
345.00
Net Tangible Assets
10,560.00
+4.39%
10,116.00
-5.57%
10,713.00
+12.18%
9,550.00
Tangible Book Value
10,560.00
+4.39%
10,116.00
-5.57%
10,713.00
+12.18%
9,550.00
Available For Sale Securities
1,148.00
+20.97%
949.00
+64.19%
578.00
+13.56%
509.00
Current Provisions
—
17.00
-68.52%
54.00
-47.06%
102.00
Derivative Product Liabilities
—
8.00
-42.86%
14.00
—
Duefrom Related Parties Current
—
9.00
-25.00%
12.00
+9.09%
11.00
Financial Assets
—
—
—
137.00
Inventories Adjustments Allowances
-90.00
+30.23%
-129.00
+9.79%
-143.00
-24.35%
-115.00
Investmentin Financial Assets
1,148.00
+20.97%
949.00
+64.19%
578.00
+13.56%
509.00
Investmentsin Joint Venturesat Cost
—
—
—
—
Non Current Note Receivables
—
—
0.00
-100.00%
11.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,731.00
+0.52%
1,722.00
-18.96%
2,125.00
-19.02%
2,624.00
Cash Flow From Continuing Operating Activities
1,731.00
+0.52%
1,722.00
-18.96%
2,125.00
-19.02%
2,624.00
Net Income From Continuing Operations
888.00
+438.93%
-262.00
-125.74%
1,018.00
-29.60%
1,446.00
Depreciation Amortization Depletion
1,314.00
-16.20%
1,568.00
+8.06%
1,451.00
-10.60%
1,623.00
Depreciation
—
—
—
—
Amortization Cash Flow
—
—
—
—
Depreciation And Amortization
1,314.00
-16.20%
1,568.00
+8.06%
1,451.00
-10.60%
1,623.00
Amortization Of Intangibles
—
—
—
—
Other Non Cash Items
-72.00
+41.94%
-124.00
-1277.78%
-9.00
-128.13%
32.00
Stock Based Compensation
200.00
+7.53%
186.00
+24.00%
150.00
-17.13%
181.00
Asset Impairment Charge
0.00
-100.00%
935.00
0.00
0.00
Deferred Tax
27.00
-62.50%
72.00
+44.00%
50.00
-39.02%
82.00
Deferred Income Tax
27.00
-62.50%
72.00
+44.00%
50.00
-39.02%
82.00
Operating Gains Losses
-157.00
-201.92%
-52.00
-173.68%
-19.00
+96.25%
-506.00
Gain Loss On Sale Of PPE
-126.00
-142.31%
-52.00
-173.68%
-19.00
+81.55%
-103.00
Change In Working Capital
-538.00
+13.09%
-619.00
-22.09%
-507.00
-205.42%
-166.00
Change In Receivables
-280.00
-294.37%
-71.00
+57.99%
-169.00
-582.86%
35.00
Changes In Account Receivables
—
—
—
35.00
Change In Inventory
81.00
+159.12%
-137.00
+7.43%
-148.00
+43.30%
-261.00
Change In Payables And Accrued Expense
-339.00
+17.52%
-411.00
-116.32%
-190.00
-416.67%
60.00
Change In Payable
-339.00
+17.52%
-411.00
-116.32%
-190.00
-416.67%
60.00
Change In Account Payable
—
—
—
—
Investing Cash Flow
-1,274.00
-13.24%
-1,125.00
+40.22%
-1,882.00
+53.62%
-4,058.00
Cash Flow From Continuing Investing Activities
-1,274.00
-13.24%
-1,125.00
+40.22%
-1,882.00
+53.62%
-4,058.00
Net PPE Purchase And Sale
-552.00
+2.99%
-569.00
+68.03%
-1,780.00
+41.02%
-3,018.00
Purchase Of PPE
-722.00
-15.52%
-625.00
+65.35%
-1,804.00
+41.03%
-3,059.00
Sale Of PPE
170.00
+203.57%
56.00
+133.33%
24.00
-41.46%
41.00
Capital Expenditure
-722.00
-15.52%
-625.00
+65.35%
-1,804.00
+41.03%
-3,059.00
Net Investment Purchase And Sale
-187.00
+62.30%
-496.00
-4.64%
-474.00
+52.41%
-996.00
Purchase Of Investment
-1,677.00
+10.61%
-1,876.00
-32.21%
-1,419.00
-8.99%
-1,302.00
Sale Of Investment
1,490.00
+7.97%
1,380.00
+46.03%
945.00
+208.82%
306.00
Net Business Purchase And Sale
-682.00
-888.41%
-69.00
-129.24%
236.00
0.00
Purchase Of Business
-682.00
-888.41%
-69.00
0.00
0.00
Gain Loss On Sale Of Business
-31.00
0.00
0.00
+100.00%
-403.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
147.00
+1533.33%
9.00
-93.38%
136.00
+409.09%
-44.00
Financing Cash Flow
-845.00
-7.64%
-785.00
-270.28%
-212.00
-125.18%
842.00
Cash Flow From Continuing Financing Activities
-845.00
-7.64%
-785.00
-270.28%
-212.00
-125.18%
842.00
Net Issuance Payments Of Debt
-840.00
-38.61%
-606.00
-133.98%
-259.00
-144.58%
581.00
Issuance Of Debt
20.00
-35.48%
31.00
-32.61%
46.00
-95.26%
971.00
Repayment Of Debt
-860.00
-35.01%
-637.00
-108.85%
-305.00
+21.79%
-390.00
Long Term Debt Issuance
20.00
-35.48%
31.00
-32.61%
46.00
-95.26%
971.00
Long Term Debt Payments
-860.00
-35.01%
-637.00
-108.85%
-305.00
+21.79%
-390.00
Net Long Term Debt Issuance
-840.00
-38.61%
-606.00
-133.98%
-259.00
-144.58%
581.00
Net Common Stock Issuance
-5.00
+97.18%
-177.00
-521.43%
42.00
-75.00%
168.00
Common Stock Payments
-5.00
+97.50%
-200.00
0.00
0.00
Repurchase Of Capital Stock
-5.00
+97.50%
-200.00
0.00
0.00
Net Other Financing Charges
—
-2.00
-140.00%
5.00
-94.62%
93.00
Changes In Cash
-388.00
-106.38%
-188.00
-706.45%
31.00
+105.24%
-592.00
Effect Of Exchange Rate Changes
5.00
+171.43%
-7.00
-275.00%
4.00
-20.00%
5.00
Beginning Cash Position
2,192.00
-8.17%
2,387.00
+1.49%
2,352.00
-19.97%
2,939.00
End Cash Position
1,809.00
-17.47%
2,192.00
-8.17%
2,387.00
+1.49%
2,352.00
Free Cash Flow
1,009.00
-8.02%
1,097.00
+241.74%
321.00
+173.79%
-435.00
Income Tax Paid Supplemental Data
22.00
-8.33%
24.00
+14.29%
21.00
—
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Common Stock Issuance
—
23.00
-45.24%
42.00
-75.00%
168.00
Interest Paid CFO
-59.00
+50.00%
-118.00
+2.48%
-121.00
-26.04%
-96.00
Interest Received CFO
147.00
-11.98%
167.00
+35.77%
123.00
+284.38%
32.00
Issuance Of Capital Stock
—
23.00
-45.24%
42.00
-75.00%
168.00
Sale Of Business
0.00
0.00
-100.00%
236.00
0.00
Taxes Refund Paid
-19.00
+38.71%
-31.00
-181.82%
-11.00
-175.00%
-4.00
SEC Filings

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

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