Symbols / GLP Stock $46.39 -1.65% Global Partners LP

Energy • Oil & Gas Midstream • United States • NYQ
GLP (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Eric S. Slifka
Exch · Country NYQ · United States
Market Cap 1.57B
Enterprise Value 3.71B
Income 72.09M
Sales 18.56B
FCF (ttm) 177.40M
Book/sh 17.76
Cash/sh 0.36
Employees 3,265
Insider 10d —
IPO Sep 29, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 141.71%
P/E 21.99
Forward P/E 18.48
PEG 6.18
P/S 0.08
P/B 2.61
P/C —
EV/EBITDA 9.90
EV/Sales 0.20
Quick Ratio 0.51
Current Ratio 1.14
Debt/Eq 307.31
LT Debt/Eq —
EPS (ttm) 2.11
EPS next Y 2.51
EPS Growth 5.00%
Revenue Growth 11.00%
EPS Gr Q/Q 2.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-08
Earnings (prior) 2026-02-27
ROA 3.79%
ROE 14.08%
ROIC —
Gross Margin 6.02%
Oper. Margin 1.21%
Profit Margin 0.43%
Shs Outstand 33.77M
Shs Float 27.48M
Insider Own 29.88%
Instit Own 49.83%
Short Float 1.10%
Short Ratio 5.38
Short Interest 255.54K
52W High 56.51
vs 52W High -17.91%
52W Low 39.58
vs 52W Low 17.21%
Beta 1.04
Impl. Vol. 71.83%
Rel Volume 0.25
Avg Volume 47.23K
Volume 11.77K
Target (mean) $45.50
Tgt Median $45.50
Tgt Low $45.00
Tgt High $46.00
# Analysts 2
Recom None
Prev Close $47.17
Price $46.39
Change -1.65%
About

Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers. The company operates through three segments: Wholesale, Gasoline Distribution and Station Operations (GDSO), and Commercial. The Wholesale segment sells home heating oil, branded and unbranded gasoline and gasoline blendstocks, diesel, kerosene, and residual oil to retailers and wholesale distributors. This segment transports the products by railcars, barges, trucks and/or pipelines. The GDSO segment sells branded and unbranded gasoline to gasoline station operators and sub-jobbers; operates convenience stores and prepared food sales; and provides car wash, lottery, and ATM services, as well as leases gasoline stations. The Commercial segment sells and delivers unbranded gasoline, home heating oil, diesel, kerosene, residual oil, and bunker fuel to customers in the public sector; and sells custom blended fuels. The company is involved in the transportation of petroleum products and renewable fuels through rail from the mid-continent region of the United States and Canada. Global Partners LP was founded in 2005 and is based in Waltham, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$45.50
Mean price target
2. Current target
$46.39
Latest analyst target
3. DCF / Fair value
$94.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$46.39
Low
$45.00
High
$46.00
Mean
$45.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-02 main Stifel Hold → Hold $46
2025-11-11 main Stifel Hold → Hold $45
2025-03-04 down Stifel Buy → Hold $56
2024-11-12 main Stifel Buy → Buy $54
2024-08-09 main Stifel Buy → Buy $51
2023-12-27 main Stifel Buy → Buy $44
2022-11-08 up Stifel Hold → Buy $35
2022-03-01 main Stifel — → Hold $26
2021-08-09 down Barclays Equal-Weight → Underweight $21
2021-05-17 main Wells Fargo — → Underweight $23
2020-08-10 main Stifel — → Hold $14
2020-07-22 main Wells Fargo — → Underweight $9
2020-04-21 main Stifel — → Hold $12
2020-04-14 main Wells Fargo — → Underweight $10
2020-03-24 up Barclays Underweight → Equal-Weight $12
2020-01-29 down JP Morgan Neutral → Underweight $21
2020-01-07 down Wells Fargo Equal-Weight → Underweight —
2019-04-16 down Barclays Equal-Weight → Underweight —
2018-09-13 main Wells Fargo Market Perform → Market Perform $20
2018-04-17 main Barclays Equal-Weight → Equal-Weight $17
News
RSS: Latest GLP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 ROMAINE MARK Chief Operating Officer — 2,065 $44.80 $92,512
2026-03-23 ROMAINE MARK Chief Operating Officer — 5,700 $47.31 $274,008
2026-03-19 ROMAINE MARK Chief Operating Officer — 3,872 $47.50 $184,953
2026-03-18 ROMAINE MARK Chief Operating Officer — 15,611 $47.00 $740,241
2026-03-13 ROMAINE MARK Chief Operating Officer — 3,697 $47.50 $176,550
2026-03-10 ROMAINE MARK Chief Operating Officer — 2,752 $48.00 $132,222
2026-02-25 SLIFKA ERIC Chief Executive Officer — 128,756 $0.00 $0
2026-02-25 ROMAINE MARK Chief Operating Officer — 47,210 $0.00 $0
2026-02-25 SPENCER MATTHEW Officer — 15,738 $0.00 $0
2026-02-25 HANSON GREGORY B. Chief Financial Officer — 32,618 $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
18,561.42
+8.14%
17,163.57
+4.07%
16,492.17
-12.64%
18,877.89
Operating Revenue
8,713.11
+0.30%
8,687.13
-10.92%
9,752.36
-12.51%
11,146.25
Cost Of Revenue
17,499.37
+8.65%
16,105.67
+3.78%
15,518.53
-12.72%
17,780.24
Reconciled Cost Of Revenue
17,362.12
+8.69%
15,974.26
+3.62%
15,416.58
-12.82%
17,684.29
Gross Profit
1,062.05
+0.39%
1,057.90
+8.65%
973.64
-11.30%
1,097.65
Operating Expense
830.48
+1.82%
815.67
+11.36%
732.50
+2.13%
717.23
Selling General And Administration
305.70
+4.67%
292.07
+6.70%
273.73
+4.04%
263.11
Other Operating Expenses
519.45
+0.80%
515.33
+14.36%
450.63
+1.20%
445.27
Total Expenses
18,329.85
+8.32%
16,921.35
+4.12%
16,251.03
-12.14%
18,497.47
Operating Income
231.57
-4.40%
242.22
+0.45%
241.14
-36.61%
380.42
Total Operating Income As Reported
234.66
-6.59%
251.22
+3.06%
243.77
-47.04%
460.29
EBITDA
378.79
-2.72%
389.39
+9.27%
356.36
-36.94%
565.08
Normalized EBITDA
378.66
-0.46%
380.39
+7.54%
353.74
-27.10%
485.21
Reconciled Depreciation
142.58
+2.07%
139.69
+26.88%
110.09
+5.05%
104.80
EBIT
236.20
-5.41%
249.71
+1.40%
246.27
-46.50%
460.29
Total Unusual Items
0.12
-98.62%
9.00
+242.80%
2.63
-96.71%
79.87
Total Unusual Items Excluding Goodwill
0.12
-98.62%
9.00
+242.80%
2.63
-96.71%
79.87
Special Income Charges
0.12
-98.62%
9.00
+242.80%
2.63
-96.71%
79.87
Other Special Charges
2.97
—
—
—
Impairment Of Capital Assets
0.23
-53.05%
0.49
0.00
0.00
Net Income
97.98
-9.02%
107.69
-29.38%
152.51
-57.90%
362.21
Pretax Income
99.04
-13.83%
114.94
-28.45%
160.64
-57.62%
379.03
Net Non Operating Interest Income Expense
-137.16
-1.77%
-134.77
-57.39%
-85.63
-5.38%
-81.26
Interest Expense Non Operating
137.16
+1.77%
134.77
+57.39%
85.63
+5.38%
81.26
Net Interest Income
-137.16
-1.77%
-134.77
-57.39%
-85.63
-5.38%
-81.26
Interest Expense
137.16
+1.77%
134.77
+57.39%
85.63
+5.38%
81.26
Other Income Expense
4.63
-38.13%
7.49
+45.99%
5.13
-93.58%
79.87
Gain On Sale Of Security
—
-1.51
-160.49%
2.50
—
Gain On Sale Of Business
2.33
-80.04%
11.68
+253.65%
3.30
-95.94%
81.39
Tax Provision
1.06
-76.94%
4.61
-43.35%
8.14
-51.63%
16.82
Tax Rate For Calcs
0.00
-75.00%
0.00
-20.00%
0.00
+13.64%
0.00
Tax Effect Of Unusual Items
0.00
-99.66%
0.36
+174.24%
0.13
-96.26%
3.51
Net Income Including Noncontrolling Interests
97.98
-11.19%
110.33
-27.66%
152.51
-57.90%
362.21
Net Income From Continuing Operation Net Minority Interest
97.98
-9.02%
107.69
-29.38%
152.51
-57.90%
362.21
Net Income From Continuing And Discontinued Operation
97.98
-9.02%
107.69
-29.38%
152.51
-57.90%
362.21
Net Income Continuous Operations
97.98
-11.19%
110.33
-27.66%
152.51
-57.90%
362.21
Minority Interests
—
—
—
0.00
Normalized Income
97.85
-1.21%
99.05
-33.97%
150.01
-47.52%
285.85
Net Income Common Stockholders
72.09
-12.90%
82.77
-35.35%
128.04
-62.48%
341.22
Diluted EPS
2.11
-12.45%
2.41
-35.90%
3.76
-62.48%
10.02
Basic EPS
2.13
-13.06%
2.45
-35.01%
3.77
-62.52%
10.06
Basic Average Shares
33.87
+0.09%
33.84
-0.38%
33.97
+0.10%
33.94
Diluted Average Shares
34.22
-0.36%
34.34
+0.88%
34.04
-0.01%
34.04
Diluted NI Availto Com Stockholders
72.09
-12.90%
82.77
-35.35%
128.04
-62.48%
341.22
Amortization
5.33
-35.56%
8.28
+1.71%
8.14
-8.08%
8.85
Amortization Of Intangibles Income Statement
5.33
-35.56%
8.28
+1.71%
8.14
-8.08%
8.85
Depreciation Amortization Depletion Income Statement
5.33
-35.56%
8.28
+1.71%
8.14
-8.08%
8.85
Depreciation And Amortization In Income Statement
5.33
-35.56%
8.28
+1.71%
8.14
-8.08%
8.85
Earnings From Equity Interest
4.51
+397.82%
-1.51
-160.49%
2.50
0.00
Gain On Sale Of PPE
0.99
+145.50%
-2.19
-223.04%
-0.68
+55.52%
-1.52
Preferred Stock Dividends
25.88
+3.87%
24.92
+1.85%
24.47
+16.57%
20.99
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,850.72
+1.65%
3,788.20
+9.93%
3,446.01
+9.02%
3,160.89
Current Assets
1,227.49
+1.67%
1,207.38
+9.98%
1,097.83
-6.11%
1,169.26
Cash Cash Equivalents And Short Term Investments
12.24
+49.16%
8.21
-58.21%
19.64
+386.19%
4.04
Cash And Cash Equivalents
12.24
+49.16%
8.21
-58.21%
19.64
+386.19%
4.04
Receivables
532.77
+11.26%
478.84
-14.48%
559.91
+16.35%
481.22
Accounts Receivable
530.14
+12.18%
472.59
-14.35%
551.76
+15.23%
478.84
Gross Accounts Receivable
534.32
+12.32%
475.72
-14.30%
555.12
+15.20%
481.90
Allowance For Doubtful Accounts Receivable
-4.17
-33.27%
-3.13
+6.79%
-3.36
-9.73%
-3.06
Inventory
549.12
-7.57%
594.07
+49.52%
397.31
-29.89%
566.73
Finished Goods
518.20
-8.02%
563.36
+53.69%
366.56
-31.11%
532.07
Prepaid Assets
—
—
—
23.43
Restricted Cash
17.80
-11.58%
20.14
+57.56%
12.78
-45.46%
23.43
Hedging Assets Current
17.07
+24.49%
13.71
-22.35%
17.66
-11.04%
19.85
Other Current Assets
98.49
+6.57%
92.41
+2.08%
90.53
+22.35%
73.99
Total Non Current Assets
2,623.23
+1.64%
2,580.82
+9.91%
2,348.18
+17.90%
1,991.63
Net PPE
2,035.80
+1.34%
2,008.80
+13.72%
1,766.39
+17.27%
1,506.31
Gross PPE
3,280.71
+5.08%
3,122.22
+12.65%
2,771.70
+14.72%
2,416.04
Accumulated Depreciation
-1,244.90
-11.81%
-1,113.41
-10.75%
-1,005.30
-10.51%
-909.72
Properties
0.00
0.00
0.00
0.00
Land And Improvements
679.26
+0.08%
678.69
+10.44%
614.55
+17.36%
523.63
Buildings And Improvements
2,019.89
+3.65%
1,948.85
+12.12%
1,738.12
+20.54%
1,441.89
Machinery Furniture Equipment
131.85
+8.93%
121.05
+8.18%
111.90
+5.24%
106.32
Construction In Progress
71.34
-0.13%
71.44
+31.60%
54.28
-3.15%
56.05
Other Properties
378.36
+25.20%
302.20
+19.52%
252.85
-12.25%
288.14
Goodwill And Other Intangible Assets
435.26
-1.21%
440.60
-2.08%
449.93
-1.03%
454.63
Goodwill
421.91
+0.00%
421.91
-1.70%
429.21
+0.34%
427.78
Other Intangible Assets
13.35
-28.54%
18.68
-9.82%
20.72
-22.85%
26.85
Investments And Advances
113.75
+22.70%
92.71
-1.74%
94.35
0.00
Long Term Equity Investment
113.75
+22.70%
92.71
-1.74%
94.35
0.00
Other Non Current Assets
38.41
-0.77%
38.71
+3.22%
37.50
+22.24%
30.68
Total Liabilities Net Minority Interest
3,175.17
+3.37%
3,071.59
+16.11%
2,645.35
+11.50%
2,372.44
Current Liabilities
1,076.19
+7.61%
1,000.12
+1.76%
982.79
+1.16%
971.48
Payables And Accrued Expenses
733.89
+7.91%
680.12
-13.93%
790.19
+24.68%
633.76
Payables
657.00
+13.92%
576.73
-19.46%
716.12
+24.78%
573.91
Accounts Payable
573.20
+12.40%
509.98
-21.39%
648.72
+22.18%
530.94
Current Accrued Expenses
76.88
-25.64%
103.39
+39.58%
74.07
+23.77%
59.84
Pensionand Other Post Retirement Benefit Plans Current
47.45
-0.10%
47.50
+6.14%
44.75
-4.00%
46.62
Total Tax Payable
83.80
+25.54%
66.75
-0.96%
67.40
+56.84%
42.97
Current Debt And Capital Lease Obligation
199.88
+7.30%
186.28
+142.73%
76.74
-64.85%
218.32
Current Debt
126.10
-2.63%
129.50
+670.83%
16.80
-89.05%
153.40
Other Current Borrowings
126.10
-2.63%
129.50
+670.83%
16.80
-89.05%
153.40
Current Capital Lease Obligation
73.78
+29.93%
56.78
-5.28%
59.94
-7.66%
64.92
Other Current Liabilities
87.78
+11.80%
78.52
+18.88%
66.05
-3.13%
68.18
Total Non Current Liabilities Net Minority Interest
2,098.98
+1.33%
2,071.46
+24.59%
1,662.56
+18.67%
1,400.96
Long Term Debt And Capital Lease Obligation
1,876.16
+1.97%
1,839.94
+25.90%
1,461.40
+20.46%
1,213.23
Long Term Debt
1,436.22
-1.20%
1,453.72
+29.48%
1,122.72
+33.65%
840.01
Long Term Capital Lease Obligation
439.93
+13.91%
386.22
+14.04%
338.68
-9.25%
373.21
Long Term Provisions
88.77
-2.84%
91.37
+28.52%
71.09
+11.03%
64.03
Non Current Deferred Liabilities
64.53
+1.55%
63.55
-7.78%
68.91
+3.78%
66.40
Non Current Deferred Taxes Liabilities
64.53
+1.55%
63.55
-7.78%
68.91
+3.78%
66.40
Other Non Current Liabilities
69.52
-9.25%
76.61
+25.26%
61.16
+6.73%
57.30
Stockholders Equity
0.00
0.00
0.00
0.00
Common Stock Equity
675.54
-5.73%
716.61
-10.50%
800.66
+1.55%
788.44
Share Issued
34.00
+0.00%
34.00
+0.00%
34.00
+0.00%
34.00
Ordinary Shares Number
33.77
+0.29%
33.67
-0.63%
33.88
-0.16%
33.94
Treasury Shares Number
0.23
-29.65%
0.33
+189.13%
0.11
+95.03%
0.06
Gains Losses Not Affecting Retained Earnings
—
0.00
-100.00%
0.38
+184.86%
-0.45
Total Equity Gross Minority Interest
675.54
-5.73%
716.61
-10.50%
800.66
+1.55%
788.44
Total Capitalization
2,111.77
-2.70%
2,170.34
+12.84%
1,923.38
+18.11%
1,628.46
Working Capital
151.30
-27.00%
207.26
+80.17%
115.04
-41.83%
197.78
Invested Capital
2,237.87
-2.69%
2,299.84
+18.54%
1,940.18
+8.89%
1,781.86
Total Debt
2,076.03
+2.46%
2,026.22
+31.73%
1,538.14
+7.45%
1,431.55
Net Debt
1,550.08
-1.58%
1,575.02
+40.64%
1,119.88
+13.19%
989.38
Capital Lease Obligations
513.71
+15.96%
443.00
+11.13%
398.62
-9.02%
438.13
Net Tangible Assets
-435.26
+1.21%
-440.60
+2.08%
-449.93
+1.03%
-454.63
Tangible Book Value
240.28
-12.95%
276.02
-21.30%
350.73
+5.07%
333.81
Current Provisions
7.19
-6.63%
7.70
+52.34%
5.06
+9.79%
4.61
Duefrom Related Parties Current
2.63
-57.97%
6.25
-23.24%
8.14
+242.10%
2.38
General Partnership Capital
3.58
+15.73%
3.09
+69.04%
1.83
+350.25%
0.41
Interest Payable
30.00
-28.80%
42.14
+76.05%
23.94
+1.51%
23.58
Limited Partnership Capital
671.97
-5.82%
713.52
-10.64%
798.45
+1.26%
788.49
Other Inventories
30.92
+0.67%
30.72
-0.13%
30.75
-11.28%
34.66
Preferred Shares Number
3.00
+0.00%
3.00
-47.92%
5.76
+0.00%
5.76
Total Partnership Capital
675.54
-5.73%
716.61
-10.50%
800.66
+1.55%
788.44
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
284.80
+801.28%
31.60
-93.83%
512.44
+6.76%
480.00
Cash Flow From Continuing Operating Activities
284.80
+801.28%
31.60
-93.83%
512.44
+6.76%
480.00
Net Income From Continuing Operations
97.98
-11.19%
110.33
-27.66%
152.51
-57.90%
362.21
Depreciation Amortization Depletion
142.58
+2.07%
139.69
+26.88%
110.09
+5.05%
104.80
Depreciation And Amortization
142.58
+2.07%
139.69
+26.88%
110.09
+5.05%
104.80
Other Non Cash Items
7.45
+0.07%
7.45
+31.82%
5.65
+4.03%
5.43
Stock Based Compensation
13.42
-13.37%
15.49
+46.08%
10.61
+292.78%
2.70
Asset Impairment Charge
1.46
-23.69%
1.91
+43.01%
1.34
+920.61%
0.13
Deferred Tax
0.99
+118.39%
-5.36
-313.67%
2.51
-73.82%
9.58
Deferred Income Tax
0.99
+118.39%
-5.36
-313.67%
2.51
-73.82%
9.58
Operating Gains Losses
-4.86
+39.05%
-7.98
-55.59%
-5.13
+93.58%
-79.87
Change In Working Capital
25.31
+111.00%
-230.13
-198.56%
233.50
+211.25%
75.02
Change In Receivables
-55.16
-168.02%
81.08
+201.94%
-79.54
-15.26%
-69.02
Changes In Account Receivables
-55.16
-168.02%
81.08
+201.94%
-79.54
-15.26%
-69.02
Change In Inventory
44.41
+122.16%
-200.41
-216.44%
172.11
+430.44%
-52.09
Change In Prepaid Assets
-12.45
-474.87%
-2.17
+88.72%
-19.20
-236.69%
14.04
Change In Payables And Accrued Expense
51.09
+148.05%
-106.34
-166.48%
159.97
-17.55%
194.02
Change In Accrued Expense
-29.18
-188.32%
33.04
+85.94%
17.77
+0.81%
17.63
Change In Payable
80.28
+157.59%
-139.39
-198.02%
142.20
-19.38%
176.39
Change In Account Payable
63.23
+145.57%
-138.74
-217.80%
117.78
-33.70%
177.64
Change In Other Working Capital
-2.59
-13.05%
-2.29
-1617.88%
0.15
+101.26%
-11.94
Change In Other Current Assets
—
—
—
—
Investing Cash Flow
-100.97
+63.53%
-276.87
+43.77%
-492.38
-108.47%
-236.19
Cash Flow From Continuing Investing Activities
-100.97
+63.53%
-276.87
+43.77%
-492.38
-108.47%
-236.19
Net PPE Purchase And Sale
6.58
+103.95%
-166.45
+44.57%
-300.31
-333.68%
128.51
Purchase Of PPE
0.00
+100.00%
-215.09
+31.32%
-313.17
0.00
Sale Of PPE
6.58
-86.48%
48.63
+278.10%
12.86
-89.99%
128.51
Capital Expenditure
-91.47
+71.27%
-318.38
+20.80%
-402.02
-276.43%
-106.80
Capital Expenditure Reported
-91.47
+11.45%
-103.30
-16.27%
-88.85
+16.81%
-106.80
Net Business Purchase And Sale
-29.52
-54.34%
-19.12
+80.24%
-96.80
+62.22%
-256.25
Purchase Of Business
0.00
0.00
+100.00%
-1.50
+99.41%
-256.25
Net Other Investing Changes
0.94
+113.31%
-7.05
+17.06%
-8.49
-410.52%
-1.66
Financing Cash Flow
-179.80
-176.89%
233.84
+5344.16%
-4.46
+98.22%
-250.61
Cash Flow From Continuing Financing Activities
-179.80
-176.89%
233.84
+5344.16%
-4.46
+98.22%
-250.61
Net Issuance Payments Of Debt
-25.71
-105.83%
441.00
+205.40%
144.40
+199.11%
-145.70
Issuance Of Debt
441.19
-32.54%
654.00
+132.74%
281.00
+405.40%
55.60
Repayment Of Debt
-466.90
-119.20%
-213.00
-55.93%
-136.60
+32.14%
-201.30
Long Term Debt Issuance
441.19
-32.54%
654.00
+132.74%
281.00
+405.40%
55.60
Long Term Debt Payments
-466.90
-119.20%
-213.00
-55.93%
-136.60
+32.14%
-201.30
Net Long Term Debt Issuance
-25.71
-105.83%
441.00
+205.40%
144.40
+199.11%
-145.70
Short Term Debt Issuance
—
—
—
55.60
Short Term Debt Payments
—
—
—
-201.30
Net Short Term Debt Issuance
—
—
—
-145.70
Net Common Stock Issuance
-23.43
+72.43%
-84.99
-2030.10%
-3.99
+10.48%
-4.46
Common Stock Payments
-23.43
+72.43%
-84.99
-2030.10%
-3.99
+10.48%
-4.46
Cash Dividends Paid
-126.64
-4.14%
-121.61
+15.97%
-144.72
-44.06%
-100.45
Repurchase Of Capital Stock
-23.43
+72.43%
-84.99
-2030.10%
-3.99
+10.48%
-4.46
Net Other Financing Charges
-4.02
-609.72%
-0.57
-279.87%
-0.15
—
Changes In Cash
4.04
+135.29%
-11.43
-173.29%
15.60
+329.14%
-6.81
Beginning Cash Position
8.21
-58.21%
19.64
+386.19%
4.04
-62.76%
10.85
End Cash Position
12.24
+49.16%
8.21
-58.21%
19.64
+386.19%
4.04
Free Cash Flow
193.34
+167.42%
-286.78
-359.72%
110.42
-70.41%
373.20
Interest Paid Supplemental Data
128.86
+36.08%
94.69
+45.10%
65.26
+7.14%
60.91
Income Tax Paid Supplemental Data
5.71
-38.56%
9.30
+220.11%
2.90
-63.94%
8.05
Change In Income Tax Payable
17.05
+2743.10%
-0.65
-102.64%
24.43
+2052.52%
-1.25
Change In Tax Payable
17.05
+2743.10%
-0.65
-102.64%
24.43
+2052.52%
-1.25
Common Stock Issuance
—
—
0.00
0.00
Dividend Received CFO
0.48
+133.82%
0.20
-85.16%
1.38
0.00
Dividends Received CFI
12.50
-34.37%
19.05
+818.17%
2.08
0.00
Earnings Losses From Equity Investments
-4.51
-397.82%
1.51
+160.49%
-2.50
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

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