Symbols / IAG $19.01 -0.45% IAMGOLD Corporation

Basic Materials • Gold • Canada • NYQ
IAG Chart
About

IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company's flagship project includes Côté Gold that covers an area of 596 hectares located in the Chester and Yeo Townships, district of sudbury, in northeastern Ontario. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Gold Market Cap 11.28B
Enterprise Value 11.63B Income 664.40M Sales 2.85B
Book/sh 7.09 Cash/sh 0.72 Dividend Yield —
Payout 0.00% Employees 3741 IPO —
P/E 16.67 Forward P/E 8.48 PEG —
P/S 3.95 P/B 2.68 P/C —
EV/EBITDA 8.52 EV/Sales 4.08 Quick Ratio 0.94
Current Ratio 1.75 Debt/Eq 17.94 LT Debt/Eq —
EPS (ttm) 1.14 EPS next Y 2.24 EPS Growth 3.62%
Revenue Growth 131.60% Earnings 2026-05-07 ROA 12.29%
ROE 19.15% ROIC — Gross Margin 42.28%
Oper. Margin 51.93% Profit Margin 23.29% Shs Outstand 588.80M
Shs Float 587.92M Short Float — Short Ratio 0.64
Short Interest — 52W High 24.87 52W Low 5.35
Beta 2.28 Avg Volume 8.82M Volume 2.77M
Target Price $27.30 Recom Buy Prev Close $19.09
Price $19.00 Change -0.45%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.30
Mean price target
2. Current target
$18.97
Latest analyst target
3. DCF / Fair value
$16.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.97
Low
$20.00
High
$34.00
Mean
$27.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-25 main Scotiabank Sector Perform → Sector Perform $25
2026-01-26 main Scotiabank Sector Perform → Sector Perform $23
2025-10-23 main Scotiabank Sector Perform → Sector Perform $15
2025-10-10 main Raymond James Market Perform → Market Perform $13
2025-10-10 main CIBC Outperformer → Outperformer $19
2025-09-10 up RBC Capital Sector Perform → Outperform $14
2025-07-15 main CIBC Outperformer → Outperformer $10
2025-05-12 main Scotiabank Sector Perform → Sector Perform $8
2025-05-08 main CIBC Outperformer → Outperformer $9
2025-04-14 main Scotiabank Sector Perform → Sector Perform $8
2025-03-20 main CIBC Outperformer → Outperformer $8
2025-01-15 main Raymond James Underperform → Underperform $6
2024-10-22 main CIBC Neutral → Neutral $6
2024-10-22 up Canaccord Genuity Hold → Buy $11
2024-10-22 reit RBC Capital Sector Perform → Sector Perform $6
2024-10-10 up National Bank Financial Inc Sector Perform → Outperform $11
2024-08-19 main Scotiabank Sector Perform → Sector Perform $6
2024-08-12 main CIBC Neutral → Neutral $5
2024-08-12 main Scotiabank Sector Perform → Sector Perform $5
2024-07-10 main CIBC Neutral → Neutral $5
News
RSS: Latest IAG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 SMITH DAVID S Director — 31,000 $24.57 $761,670
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
2,852.80
+74.70%
1,633.00
+65.43%
987.10
+2.95%
958.80
Operating Revenue
2,852.80
+74.70%
1,633.00
+65.43%
987.10
+2.95%
958.80
Cost Of Revenue
1,646.60
+52.03%
1,083.10
+25.50%
863.00
+6.42%
810.90
Reconciled Cost Of Revenue
1,646.60
+52.03%
1,083.10
+68.52%
642.70
+12.68%
570.40
Gross Profit
1,206.20
+119.35%
549.90
+343.11%
124.10
-16.09%
147.90
Operating Expense
95.80
+66.61%
57.50
-39.54%
95.10
+2.59%
92.70
Selling General And Administration
55.30
+27.13%
43.50
-7.25%
46.90
-8.22%
51.10
General And Administrative Expense
55.30
+27.13%
43.50
-7.25%
46.90
-8.22%
51.10
Salaries And Wages
31.80
+3.25%
30.80
-12.99%
35.40
-10.61%
39.60
Other Gand A
23.50
+85.04%
12.70
+10.43%
11.50
+0.00%
11.50
Other Operating Expenses
40.50
+189.29%
14.00
-70.09%
46.80
+16.71%
40.10
Total Expenses
1,742.40
+52.76%
1,140.60
+19.05%
958.10
+6.03%
903.60
Operating Income
1,110.40
+125.51%
492.40
+1597.93%
29.00
-47.46%
55.20
Total Operating Income As Reported
1,093.60
+15.85%
944.00
+314766.67%
-0.30
-100.73%
41.30
EBITDA
1,495.70
+18.19%
1,265.50
+301.24%
315.40
+15.28%
273.60
Normalized EBITDA
1,536.20
+101.55%
762.20
+204.03%
250.70
-13.76%
290.70
Reconciled Depreciation
420.90
+53.05%
275.00
+24.04%
221.70
-8.39%
242.00
EBIT
1,074.80
+8.51%
990.50
+957.10%
93.70
+196.52%
31.60
Total Unusual Items
-40.50
-108.05%
503.30
+677.90%
64.70
+478.36%
-17.10
Total Unusual Items Excluding Goodwill
-40.50
-108.05%
503.30
+677.90%
64.70
+478.36%
-17.10
Special Income Charges
-11.60
-102.21%
524.20
+492.99%
88.40
+659.49%
-15.80
Other Special Charges
—
-27.30
-197.85%
27.90
+2425.00%
-1.20
Impairment Of Capital Assets
12.20
+102.68%
-455.50
0.00
-100.00%
17.10
Restructuring And Mergern Acquisition
0.70
+108.54%
-8.20
-217.14%
7.00
+1100.00%
-0.70
Write Off
3.60
+300.00%
0.90
-30.77%
1.30
+116.67%
0.60
Net Income
664.40
-18.94%
819.60
+769.14%
94.30
+234.52%
-70.10
Pretax Income
969.80
-0.76%
977.20
+662.25%
128.20
+207.43%
41.70
Net Non Operating Interest Income Expense
-107.90
-609.87%
-15.20
-136.80%
41.30
+313.00%
10.00
Interest Expense Non Operating
105.00
+689.47%
13.30
+138.55%
-34.50
-241.58%
-10.10
Net Interest Income
-107.90
-609.87%
-15.20
-136.80%
41.30
+313.00%
10.00
Interest Expense
105.00
+689.47%
13.30
+138.55%
-34.50
-241.58%
-10.10
Interest Income Non Operating
10.00
-41.86%
17.20
-38.13%
27.80
+227.06%
8.50
Interest Income
10.00
-41.86%
17.20
-38.13%
27.80
+227.06%
8.50
Other Income Expense
-43.70
-108.74%
500.00
+768.06%
57.60
+345.11%
-23.50
Other Non Operating Income Expenses
-3.20
+3.03%
-3.30
+53.52%
-7.10
-10.94%
-6.40
Gain On Sale Of Security
-28.90
-38.28%
-20.90
+11.81%
-23.70
-1723.08%
-1.30
Gain On Sale Of Business
—
0.00
-100.00%
15.50
0.00
Tax Provision
237.50
+83.54%
129.40
+321.50%
30.70
-60.69%
78.10
Tax Rate For Calcs
0.00
+85.61%
0.00
-44.77%
0.00
-8.81%
0.00
Tax Effect Of Unusual Items
-9.92
-114.94%
66.44
+329.63%
15.46
+445.02%
-4.48
Net Income Including Noncontrolling Interests
732.30
-13.62%
847.80
+716.76%
103.80
+296.59%
-52.80
Net Income From Continuing Operation Net Minority Interest
664.40
-18.94%
819.60
+831.36%
88.00
+263.87%
-53.70
Net Income From Continuing And Discontinued Operation
664.40
-18.94%
819.60
+769.14%
94.30
+234.52%
-70.10
Net Income Continuous Operations
732.30
-13.62%
847.80
+769.54%
97.50
+367.86%
-36.40
Net Income Discontinuous Operations
—
0.00
-100.00%
6.30
+138.41%
-16.40
Minority Interests
-67.90
-140.78%
-28.20
-196.84%
-9.50
+45.09%
-17.30
Normalized Income
694.98
+81.58%
382.74
+887.37%
38.76
+194.36%
-41.08
Net Income Common Stockholders
664.40
-18.94%
819.60
+769.14%
94.30
+234.52%
-70.10
Diluted EPS
—
1.50
+689.47%
0.19
+226.67%
-0.15
Basic EPS
—
1.52
+700.00%
0.19
+226.67%
-0.15
Basic Average Shares
—
539.80
+12.32%
480.60
+0.42%
478.60
Diluted Average Shares
—
545.90
+12.65%
484.60
+1.25%
478.60
Diluted NI Availto Com Stockholders
664.40
-18.94%
819.60
+769.14%
94.30
+234.52%
-70.10
Depreciation Amortization Depletion Income Statement
—
1.20
-14.29%
1.40
-6.67%
1.50
Depreciation And Amortization In Income Statement
—
1.20
-14.29%
1.40
-6.67%
1.50
Depreciation Income Statement
—
1.20
-14.29%
1.40
-6.67%
1.50
Earnings From Equity Interest
—
—
—
—
Gain On Sale Of PPE
4.90
-85.63%
34.10
-68.74%
109.10
0.00
Total Other Finance Cost
12.90
-32.46%
19.10
-9.05%
21.00
+144.19%
8.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,852.50
+8.90%
5,374.40
+18.43%
4,537.90
+2.55%
4,425.10
Current Assets
903.70
+35.22%
668.30
-11.33%
753.70
-50.46%
1,521.30
Cash Cash Equivalents And Short Term Investments
422.90
+21.35%
348.50
-5.07%
367.10
-9.98%
407.80
Cash And Cash Equivalents
421.90
+21.41%
347.50
-5.34%
367.10
-9.98%
407.80
Cash Equivalents
—
—
—
0.00
Cash Financial
—
—
—
407.80
Other Short Term Investments
1.00
+0.00%
1.00
0.00
0.00
Receivables
60.90
+75.50%
34.70
-48.82%
67.80
-18.31%
83.00
Accounts Receivable
—
—
—
—
Other Receivables
60.90
+75.50%
34.70
-48.82%
67.80
-18.31%
83.00
Taxes Receivable
—
—
—
0.50
Inventory
377.00
+38.65%
271.90
+2.10%
266.30
+33.22%
199.90
Raw Materials
323.90
+50.37%
215.40
-7.35%
232.50
+47.81%
157.30
Finished Goods
53.10
-6.02%
56.50
+67.16%
33.80
-20.66%
42.60
Prepaid Assets
15.40
+16.67%
13.20
+24.53%
10.60
-20.90%
13.40
Current Deferred Assets
—
—
1.20
+0.00%
1.20
Assets Held For Sale Current
25.20
0.00
-100.00%
34.60
-95.60%
785.60
Hedging Assets Current
2.30
0.00
-100.00%
7.30
-75.99%
30.40
Total Non Current Assets
4,948.80
+5.16%
4,706.10
+24.36%
3,784.20
+30.32%
2,903.80
Net PPE
4,566.60
+4.61%
4,365.40
+23.69%
3,529.40
+31.07%
2,692.70
Gross PPE
8,143.40
+8.59%
7,499.40
+9.82%
6,828.80
+18.78%
5,749.00
Accumulated Depreciation
-3,576.80
-14.13%
-3,134.00
+5.01%
-3,299.40
-7.95%
-3,056.30
Machinery Furniture Equipment
3,263.90
+2.77%
3,176.00
+87.53%
1,693.60
+6.95%
1,583.60
Construction In Progress
202.90
+63.63%
124.00
-94.89%
2,427.90
+48.92%
1,630.30
Investments And Advances
19.40
+71.68%
11.30
-30.25%
16.20
+100.00%
8.10
Long Term Equity Investment
—
—
—
—
Non Current Accounts Receivable
68.20
+1.34%
67.30
+1718.92%
3.70
+37.04%
2.70
Non Current Deferred Assets
19.10
+4.37%
18.30
+20.39%
15.20
-22.45%
19.60
Non Current Prepaid Assets
—
2.90
-12.12%
3.30
-8.33%
3.60
Other Non Current Assets
275.50
+13.00%
243.80
+12.66%
216.40
+32.44%
163.40
Total Liabilities Net Minority Interest
1,606.60
-18.60%
1,973.70
-13.20%
2,273.80
+2.50%
2,218.30
Current Liabilities
517.10
-6.08%
550.60
-12.71%
630.80
-2.38%
646.20
Payables And Accrued Expenses
428.70
+30.90%
327.50
+1.27%
323.40
-2.56%
331.90
Payables
428.70
+30.90%
327.50
+1.27%
323.40
-2.56%
331.90
Accounts Payable
329.10
+24.28%
264.80
-16.62%
317.60
+7.99%
294.10
Total Tax Payable
99.60
+58.85%
62.70
+981.03%
5.80
-84.66%
37.80
Income Tax Payable
99.60
+58.85%
62.70
+981.03%
5.80
-84.66%
37.80
Current Debt And Capital Lease Obligation
33.30
+11.74%
29.80
+14.18%
26.10
+89.13%
13.80
Current Debt
1.00
+0.00%
1.00
-80.00%
5.00
-42.53%
8.70
Other Current Borrowings
1.00
+0.00%
1.00
-80.00%
5.00
-42.53%
8.70
Current Capital Lease Obligation
32.30
+12.15%
28.80
+36.49%
21.10
+313.73%
5.10
Current Deferred Liabilities
0.00
-100.00%
151.10
-37.22%
240.70
0.00
Current Deferred Revenue
0.00
-100.00%
151.10
-37.22%
240.70
0.00
Other Current Liabilities
50.00
+80.51%
27.70
-21.31%
35.20
-88.06%
294.90
Total Non Current Liabilities Net Minority Interest
1,089.50
-23.44%
1,423.10
-13.38%
1,643.00
+4.51%
1,572.10
Long Term Debt And Capital Lease Obligation
728.50
-35.15%
1,123.30
+21.31%
926.00
-5.38%
978.70
Long Term Debt
648.80
-36.88%
1,027.90
+24.47%
825.80
-9.25%
910.00
Long Term Capital Lease Obligation
79.70
-16.46%
95.40
-4.79%
100.20
+45.85%
68.70
Long Term Provisions
308.30
+8.14%
285.10
-20.83%
360.10
+16.01%
310.40
Non Current Deferred Liabilities
52.60
+275.71%
14.00
+20.69%
11.60
-95.60%
263.40
Non Current Deferred Revenue
—
0.00
-100.00%
10.90
-95.47%
240.80
Non Current Deferred Taxes Liabilities
52.60
+275.71%
14.00
+1900.00%
0.70
-96.90%
22.60
Other Non Current Liabilities
0.10
-85.71%
0.70
—
19.60
Stockholders Equity
4,191.40
+25.62%
3,336.70
+51.26%
2,206.00
+3.53%
2,130.80
Common Stock Equity
4,191.40
+25.62%
3,336.70
+51.26%
2,206.00
+3.53%
2,130.80
Capital Stock
3,383.80
+10.20%
3,070.60
+12.39%
2,732.10
+0.21%
2,726.30
Common Stock
3,383.80
+10.20%
3,070.60
+12.39%
2,732.10
+0.21%
2,726.30
Share Issued
591.10
+3.45%
571.40
+18.72%
481.31
+0.49%
478.98
Ordinary Shares Number
591.10
+3.45%
571.40
+18.72%
481.31
+0.49%
478.98
Additional Paid In Capital
-27.40
-147.57%
57.60
-2.70%
59.20
+1.72%
58.20
Retained Earnings
872.60
+236.39%
259.40
+148.19%
-538.30
+14.88%
-632.40
Gains Losses Not Affecting Retained Earnings
-37.60
+26.13%
-50.90
-8.30%
-47.00
-120.66%
-21.30
Minority Interest
54.50
-14.84%
64.00
+10.15%
58.10
-23.55%
76.00
Other Equity Adjustments
-37.60
+26.13%
-50.90
-8.30%
-47.00
-120.66%
-21.30
Total Equity Gross Minority Interest
4,245.90
+24.85%
3,400.70
+50.20%
2,264.10
+2.60%
2,206.80
Total Capitalization
4,840.20
+10.90%
4,364.60
+43.96%
3,031.80
-0.30%
3,040.80
Working Capital
386.60
+228.46%
117.70
-4.23%
122.90
-85.96%
875.10
Invested Capital
4,841.20
+10.89%
4,365.60
+43.76%
3,036.80
-0.42%
3,049.50
Total Debt
761.80
-33.93%
1,153.10
+21.11%
952.10
-4.07%
992.50
Net Debt
227.90
-66.55%
681.40
+46.95%
463.70
-9.24%
510.90
Capital Lease Obligations
112.00
-9.82%
124.20
+2.39%
121.30
+64.36%
73.80
Net Tangible Assets
4,191.40
+25.62%
3,336.70
+51.26%
2,206.00
+3.53%
2,130.80
Tangible Book Value
4,191.40
+25.62%
3,336.70
+51.26%
2,206.00
+3.53%
2,130.80
Available For Sale Securities
18.40
+78.64%
10.30
-27.46%
14.20
+132.79%
6.10
Current Provisions
5.10
-64.83%
14.50
+168.52%
5.40
-3.57%
5.60
Derivative Product Liabilities
—
0.00
-100.00%
345.30
0.00
Duefrom Related Parties Current
—
—
—
—
Duefrom Related Parties Non Current
—
—
—
0.00
Financial Assets
—
—
0.40
-97.08%
13.70
Held To Maturity Securities
1.00
+0.00%
1.00
-50.00%
2.00
+0.00%
2.00
Investmentin Financial Assets
19.40
+71.68%
11.30
-30.25%
16.20
+100.00%
8.10
Investmentsin Associatesat Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,142.60
+135.10%
486.00
+204.89%
159.40
-61.00%
408.70
Cash Flow From Continuing Operating Activities
1,142.60
+135.10%
486.00
+237.50%
144.00
-44.10%
257.60
Cash From Discontinued Operating Activities
—
0.00
-100.00%
15.40
-89.81%
151.10
Net Income From Continuing Operations
732.30
-13.62%
847.80
+769.54%
97.50
+367.86%
-36.40
Depreciation Amortization Depletion
420.90
+53.05%
275.00
+24.04%
221.70
-8.39%
242.00
Depreciation
420.90
+53.05%
275.00
+24.04%
221.70
-8.39%
242.00
Depreciation And Amortization
420.90
+53.05%
275.00
+24.04%
221.70
-8.39%
242.00
Other Non Cash Items
-41.70
+71.24%
-145.00
-570.78%
30.80
-46.71%
57.80
Pension And Employee Benefit Expense
3.00
+15.38%
2.60
0.00
-100.00%
2.10
Stock Based Compensation
8.30
+45.61%
5.70
-8.06%
6.20
+21.57%
5.10
Provisionand Write Offof Assets
—
—
-0.60
+50.00%
-1.20
Asset Impairment Charge
7.40
+101.78%
-415.20
-7137.29%
5.90
-71.08%
20.40
Deferred Tax
237.50
+83.54%
129.40
+321.50%
30.70
-60.69%
78.10
Deferred Income Tax
237.50
+83.54%
129.40
+321.50%
30.70
-60.69%
78.10
Operating Gains Losses
11.20
+126.73%
-41.90
+72.36%
-151.60
-11561.54%
-1.30
Gain Loss On Investment Securities
27.90
+229.77%
-21.50
+6.11%
-22.90
-4.57%
-21.90
Net Foreign Currency Exchange Gain Loss
-27.00
-343.24%
11.10
+370.73%
-4.10
-121.35%
19.20
Gain Loss On Sale Of PPE
7.30
+121.41%
-34.10
+68.74%
-109.10
0.00
Change In Working Capital
-61.80
+45.98%
-114.40
-667.79%
-14.90
+63.30%
-40.60
Change In Receivables
-11.90
+73.90%
-45.60
-353.33%
18.00
+148.78%
-36.90
Change In Inventory
-105.90
-106.03%
-51.40
+32.90%
-76.60
-134.97%
-32.60
Change In Payables And Accrued Expense
56.00
+421.84%
-17.40
-139.82%
43.70
+51.21%
28.90
Investing Cash Flow
-378.30
+35.04%
-582.40
-44.77%
-402.30
+54.89%
-891.90
Cash Flow From Continuing Investing Activities
-378.30
+35.04%
-582.40
-47.78%
-394.10
+48.23%
-761.20
Cash From Discontinued Investing Activities
—
0.00
+100.00%
-8.20
+93.73%
-130.70
Net PPE Purchase And Sale
0.00
-100.00%
35.50
-81.93%
196.50
0.00
Purchase Of PPE
—
0.00
+100.00%
-1.10
0.00
Sale Of PPE
0.00
-100.00%
35.50
-82.03%
197.60
0.00
Capital Expenditure
-301.60
+46.06%
-559.10
+38.45%
-908.40
-22.00%
-744.60
Capital Expenditure Reported
-301.60
+46.06%
-559.10
+38.38%
-907.30
-21.85%
-744.60
Net Investment Purchase And Sale
24.40
+248.57%
7.00
+1850.00%
-0.40
-101.06%
37.90
Purchase Of Investment
—
—
-0.40
—
Sale Of Investment
24.40
+248.57%
7.00
0.00
-100.00%
37.90
Net Business Purchase And Sale
-49.00
0.00
-100.00%
389.20
+55700.00%
-0.70
Purchase Of Business
-49.00
0.00
0.00
+100.00%
-0.70
Gain Loss On Sale Of Business
—
0.00
+100.00%
-15.50
-2114.29%
-0.70
Net Intangibles Purchase And Sale
—
—
—
0.00
Net Other Investing Changes
-60.30
+23.09%
-78.40
+20.33%
-98.40
-58.20%
-62.20
Financing Cash Flow
-709.40
-951.62%
83.30
-58.70%
201.70
-50.07%
404.00
Cash Flow From Continuing Financing Activities
-709.40
-951.62%
83.30
-59.11%
203.70
-51.60%
420.90
Net Issuance Payments Of Debt
-469.00
-341.38%
194.30
+313.05%
-91.20
-120.04%
455.00
Issuance Of Debt
130.00
-53.57%
280.00
-26.12%
379.00
-16.70%
455.00
Repayment Of Debt
-599.00
-598.95%
-85.70
+81.77%
-470.20
-3884.75%
-11.80
Long Term Debt Issuance
130.00
-53.57%
280.00
-26.12%
379.00
-16.70%
455.00
Long Term Debt Payments
-599.00
-598.95%
-85.70
+81.77%
-470.20
-3884.75%
-11.80
Net Long Term Debt Issuance
-469.00
-341.38%
194.30
+313.05%
-91.20
-120.04%
455.00
Short Term Debt Issuance
—
—
—
455.00
Net Short Term Debt Issuance
—
—
—
455.00
Net Common Stock Issuance
-39.30
-113.39%
293.40
0.00
—
Common Stock Payments
-50.00
0.00
—
—
Cash Dividends Paid
0.00
0.00
0.00
—
Repurchase Of Capital Stock
-50.00
0.00
—
—
Proceeds From Stock Option Exercised
3.90
-36.07%
6.10
+1425.00%
0.40
-60.00%
1.00
Net Other Financing Charges
-140.40
+64.61%
-396.70
-234.70%
294.50
+963.64%
-34.10
Changes In Cash
54.90
+519.08%
-13.10
+68.20%
-41.20
+47.98%
-79.20
Effect Of Exchange Rate Changes
19.50
+378.57%
-7.00
-638.46%
1.30
+107.60%
-17.10
Beginning Cash Position
347.50
-5.34%
367.10
-9.98%
407.80
-25.16%
544.90
End Cash Position
421.90
+21.41%
347.50
-5.34%
367.10
-9.98%
407.80
Free Cash Flow
841.00
+1250.48%
-73.10
+90.24%
-749.00
-122.98%
-335.90
Common Stock Issuance
10.70
-96.35%
293.40
0.00
—
Dividend Received CFO
—
—
—
—
Earnings Losses From Equity Investments
—
—
—
—
Interest Paid CFF
-64.60
-368.12%
-13.80
0.00
—
Interest Received CFI
8.20
-34.92%
12.60
-52.09%
26.30
+213.10%
8.40
Issuance Of Capital Stock
10.70
-96.35%
293.40
0.00
—
Other Cash Adjustment Outside Changein Cash
0.00
-100.00%
0.50
+162.50%
-0.80
+98.04%
-40.80
Sale Of Business
—
0.00
-100.00%
389.20
0.00
Sale Of Intangibles
—
—
—
0.00
Taxes Refund Paid
-171.50
-209.57%
-55.40
+32.69%
-82.30
-21.93%
-67.50
Cash From Discontinued Financing Activities
—
0.00
+100.00%
-2.00
+88.17%
-16.90
SEC Filings

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

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