Symbols / IHRT Stock $3.89 -7.60% iHeartMedia, Inc.

Communication Services • Broadcasting • United States • NMS
IHRT (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Broadcasting
CEO Mr. Robert W. Pittman
Exch · Country NMS · United States
Market Cap 587.98M
Enterprise Value 6.24B
Income -286.86M
Sales 3.94B
FCF (ttm) 124.82M
Book/sh -12.33
Cash/sh 0.86
Employees 7,449
Insider 10d —
IPO Jul 01, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -9.97
PEG 11.30
P/S 0.15
P/B -0.32
P/C —
EV/EBITDA 11.01
EV/Sales 1.58
Quick Ratio 1.14
Current Ratio 1.49
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.83
EPS next Y -0.39
EPS Growth —
Revenue Growth 9.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2026-05-11
ROA 2.67%
ROE —
ROIC —
Gross Margin 58.60%
Oper. Margin 0.17%
Profit Margin -7.28%
Shs Outstand 130.06M
Shs Float 141.38M
Insider Own 6.77%
Instit Own 86.57%
Short Float 5.48%
Short Ratio 2.85
Short Interest 4.45M
52W High 6.56
vs 52W High -40.70%
52W Low 1.41
vs 52W Low 175.89%
Beta 2.21
Impl. Vol. 41.53%
Rel Volume 0.52
Avg Volume 1.22M
Volume 642.47K
Target (mean) $4.12
Tgt Median $4.12
Tgt Low $2.25
Tgt High $6.00
# Analysts 2
Recom None
Prev Close $4.21
Price $3.89
Change -7.60%
About

iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations; sponsorships and endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solutions. This segment also operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates; and Total Traffic & Weather Network, which delivers real-time traffic flow and incident information along with weather updates, sports, and news. Its Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services and programs, and ad tech platforms; free ad-supported streaming offerings, subscription streaming, display advertisements, and other content disseminated over digital platforms and social media; and iHeartRadio, a mobile app and web-based service that allows users to listen to radio stations, digital-only stations, custom artist stations, and podcasts. This segment also engages in the digital advertising technology business. The Audio & Media Services Group segment is involved in the media representation business. This segment also provides RCS, a cloud and on-premises broadcast software, which offers radio and television automation, music scheduling, newsroom automation, advertising sales management, and disaster recovery solutions; real-time audio recognition technology; and media streaming and research services to radio and television stations, cable channels, record labels, advertisers, and agencies worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. was incorporated in 1974 and is headquartered in San Antonio, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.13
Mean price target
2. Current target
$3.89
Latest analyst target
3. DCF / Fair value
$17.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.89
Low
$2.25
High
$6.00
Mean
$4.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-09 down Goldman Sachs Neutral → Sell $4
2025-11-13 main B of A Securities Neutral → Neutral $5
2025-11-12 main Goldman Sachs Neutral → Neutral $4
2025-05-14 main Goldman Sachs Neutral → Neutral $1
2025-03-10 main Guggenheim Buy → Buy $5
2024-11-19 main Guggenheim Buy → Buy $5
2024-11-12 up B of A Securities Underperform → Neutral $3
2024-06-03 main B of A Securities Underperform → Underperform $1
2024-05-16 main Guggenheim Buy → Buy $3
2024-05-13 main Goldman Sachs Neutral → Neutral $1
2024-03-04 main Guggenheim Buy → Buy $5
2023-11-15 main Goldman Sachs Neutral → Neutral $2
2023-11-10 main Morgan Stanley Underweight → Underweight $3
2023-10-19 main B. Riley Securities Buy → Buy $7
2023-10-04 main B of A Securities Underperform → Underperform $3
2023-08-09 reit Barrington Research — → Market Perform —
2023-05-05 main Goldman Sachs — → Neutral $3
2023-05-03 main B. Riley Securities — → Buy $13
2023-05-03 main Wells Fargo — → Equal-Weight $5
2023-03-28 down B of A Securities Neutral → Underperform $4
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-18 PITTMAN ROBERT W Chief Executive Officer — 528,768 — —
2026-05-18 BRESSLER RICHARD J President — 528,768 — —
2026-03-09 PITTMAN ROBERT W Chief Executive Officer — 16,349 $2.97 $48,525
2026-03-05 PITTMAN ROBERT W Chief Executive Officer — 32,468 $3.25 $105,576
2026-02-25 PITTMAN ROBERT W Chief Executive Officer — 256,667 — —
2026-02-25 BRESSLER RICHARD J President — 256,667 — —
2026-02-25 MCGUINNESS MICHAEL B Chief Financial Officer — 29,167 — —
2026-02-20 PITTMAN ROBERT W Chief Executive Officer — 303,028 — —
2026-02-20 BRESSLER RICHARD J President — 303,028 — —
2026-02-20 MCGUINNESS MICHAEL B Chief Financial Officer — 38,226 — —
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
3,864.99
+0.27%
3,854.53
+2.76%
3,751.03
-4.12%
3,912.28
Operating Revenue
3,864.99
+0.27%
3,854.53
+2.76%
3,751.03
-4.12%
3,912.28
Cost Of Revenue
1,613.43
+1.54%
1,588.93
+6.34%
1,494.23
+0.94%
1,480.33
Reconciled Cost Of Revenue
1,613.43
+1.54%
1,588.93
+6.34%
1,494.23
+0.94%
1,480.33
Gross Profit
2,251.57
-0.62%
2,265.60
+0.39%
2,256.79
-7.20%
2,431.96
Operating Expense
2,058.30
-2.27%
2,106.03
+0.97%
2,085.82
+1.08%
2,063.61
Selling General And Administration
1,687.62
-0.36%
1,693.68
+2.26%
1,656.17
+3.97%
1,592.95
General And Administrative Expense
—
—
—
1,592.95
Other Gand A
—
—
—
1,592.95
Other Operating Expenses
10.63
+284.32%
2.77
+138.33%
1.16
-95.36%
25.00
Total Expenses
3,671.72
-0.63%
3,694.96
+3.21%
3,580.05
+1.02%
3,543.93
Operating Income
193.27
+21.12%
159.57
-6.67%
170.98
-53.58%
368.35
Total Operating Income As Reported
-20.64
+97.30%
-763.11
+4.29%
-797.31
-1502.24%
56.86
EBITDA
288.90
+176.25%
-378.88
-10.01%
-344.42
-165.06%
529.39
Normalized EBITDA
547.41
-3.21%
565.58
-4.99%
595.27
-26.66%
811.71
Reconciled Depreciation
360.05
-12.09%
409.58
-4.41%
428.48
-3.86%
445.66
EBIT
-71.15
+90.98%
-788.46
-2.01%
-772.90
-1023.17%
83.72
Total Unusual Items
-258.51
+72.63%
-944.46
-0.51%
-939.69
-232.85%
-282.32
Total Unusual Items Excluding Goodwill
-258.51
+72.63%
-944.46
-0.51%
-939.69
-232.85%
-282.32
Special Income Charges
-215.49
+78.87%
-1,019.99
-11.89%
-911.56
-224.08%
-281.27
Other Special Charges
1.58
-98.38%
97.31
+271.54%
-56.72
-87.74%
-30.21
Impairment Of Capital Assets
213.91
-76.82%
922.68
-4.39%
965.09
+209.83%
311.49
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
-472.87
+53.18%
-1,009.94
+8.41%
-1,102.66
-316.63%
-264.66
Pretax Income
-473.68
+59.44%
-1,167.90
-0.45%
-1,162.68
-350.74%
-257.95
Net Non Operating Interest Income Expense
-402.54
-6.09%
-379.43
+2.65%
-389.77
-14.08%
-341.67
Interest Expense Non Operating
402.54
+6.09%
379.43
-2.65%
389.77
+14.08%
341.67
Net Interest Income
-402.54
-6.09%
-379.43
+2.65%
-389.77
-14.08%
-341.67
Interest Expense
402.54
+6.09%
379.43
-2.65%
389.77
+14.08%
341.67
Other Income Expense
-264.42
+72.11%
-948.03
-0.44%
-943.88
-231.62%
-284.63
Other Non Operating Income Expenses
1.09
+218.03%
-0.93
-41.37%
-0.66
+71.46%
-2.29
Gain On Sale Of Security
-43.02
-156.97%
75.52
+368.48%
-28.13
-2591.87%
-1.04
Tax Provision
-1.79
+98.87%
-158.40
-154.10%
-62.34
-1421.00%
4.72
Tax Rate For Calcs
0.00
-97.06%
0.00
+151.85%
0.00
-74.29%
0.00
Tax Effect Of Unusual Items
-1.03
+99.19%
-128.45
-153.13%
-50.74
+14.41%
-59.29
Net Income Including Noncontrolling Interests
-471.89
+53.26%
-1,009.49
+8.26%
-1,100.34
-318.91%
-262.67
Net Income From Continuing Operation Net Minority Interest
-472.87
+53.18%
-1,009.94
+8.41%
-1,102.66
-316.63%
-264.66
Net Income From Continuing And Discontinued Operation
-472.87
+53.18%
-1,009.94
+8.41%
-1,102.66
-316.63%
-264.66
Net Income Continuous Operations
-471.89
+53.26%
-1,009.49
+8.26%
-1,100.34
-318.91%
-262.67
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
-0.98
-119.02%
-0.45
+80.74%
-2.32
-16.46%
-1.99
Normalized Income
-215.39
-11.07%
-193.92
+9.26%
-213.71
-413.35%
-41.63
Net Income Common Stockholders
-472.87
+53.18%
-1,009.94
+8.41%
-1,102.66
-316.63%
-264.66
Diluted EPS
-3.15
+54.11%
-6.86
+7.14%
-7.39
-299.99%
-1.85
Basic EPS
-3.15
+54.11%
-6.86
+7.14%
-7.39
-299.99%
-1.85
Basic Average Shares
150.16
+2.03%
147.17
-1.39%
149.25
+4.19%
143.25
Diluted Average Shares
150.16
+2.03%
147.17
-1.39%
149.25
+4.19%
143.25
Diluted NI Availto Com Stockholders
-472.87
+53.18%
-1,009.94
+8.41%
-1,102.66
-316.63%
-264.66
Depreciation Amortization Depletion Income Statement
360.05
-12.09%
409.58
-4.41%
428.48
-3.86%
445.66
Depreciation And Amortization In Income Statement
360.05
-12.09%
409.58
-4.41%
428.48
-3.86%
445.66
Earnings From Equity Interest
-7.00
-164.47%
-2.65
+25.04%
-3.53
-31990.91%
-0.01
Gain On Sale Of PPE
—
—
-3.20
—
Total Other Finance Cost
—
—
389.77
+14.08%
341.67
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,126.00
-8.00%
5,571.70
-19.86%
6,952.61
-16.59%
8,335.89
Current Assets
1,459.33
+7.16%
1,361.84
-9.63%
1,506.92
+2.32%
1,472.78
Cash Cash Equivalents And Short Term Investments
270.92
+4.37%
259.58
-25.06%
346.38
+3.02%
336.24
Cash And Cash Equivalents
270.92
+4.37%
259.58
-25.06%
346.38
+3.02%
336.24
Receivables
959.45
-3.41%
993.33
-4.60%
1,041.21
+0.33%
1,037.83
Accounts Receivable
959.45
-3.41%
993.33
-4.60%
1,041.21
+0.33%
1,037.83
Gross Accounts Receivable
989.91
-3.88%
1,029.88
-4.58%
1,079.27
+1.15%
1,067.00
Allowance For Doubtful Accounts Receivable
-30.47
+16.65%
-36.55
+3.95%
-38.05
-30.45%
-29.17
Other Receivables
—
—
—
—
Inventory
—
—
—
—
Prepaid Assets
190.38
+95.60%
97.33
+4.51%
93.13
+17.74%
79.10
Restricted Cash
—
—
—
—
Other Current Assets
38.58
+232.50%
11.60
-55.70%
26.19
+33.49%
19.62
Total Non Current Assets
3,666.68
-12.90%
4,209.85
-22.69%
5,445.69
-20.65%
6,863.11
Net PPE
1,024.03
-11.57%
1,158.01
-8.38%
1,263.86
-14.78%
1,483.12
Gross PPE
1,961.03
-2.85%
2,018.57
+2.63%
1,966.83
-3.28%
2,033.44
Accumulated Depreciation
-937.00
-8.88%
-860.56
-22.42%
-702.97
-27.74%
-550.31
Properties
304.44
-9.26%
335.50
+5.95%
316.65
-7.06%
340.69
Machinery Furniture Equipment
803.21
+0.99%
795.37
+8.49%
733.10
+11.12%
659.72
Construction In Progress
11.89
-2.39%
12.19
-26.02%
16.47
-43.37%
29.09
Other Properties
841.49
-3.89%
875.51
-2.79%
900.60
-10.29%
1,003.93
Goodwill And Other Intangible Assets
2,420.71
-14.84%
2,842.67
-29.09%
4,008.67
-23.05%
5,209.39
Goodwill
1,105.50
+0.03%
1,105.16
-35.80%
1,721.48
-25.59%
2,313.40
Other Intangible Assets
1,315.22
-24.30%
1,737.51
-24.03%
2,287.19
-21.02%
2,895.99
Investments And Advances
—
—
—
—
Long Term Equity Investment
—
—
—
—
Other Investments
—
—
—
—
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
221.94
+6.10%
209.18
+20.80%
173.17
+1.51%
170.59
Total Liabilities Net Minority Interest
6,953.01
+0.14%
6,943.48
-5.37%
7,337.37
-4.10%
7,651.38
Current Liabilities
967.42
+11.16%
870.28
+2.57%
848.44
+2.00%
831.82
Payables And Accrued Expenses
642.84
+3.03%
623.92
+1.33%
615.72
-2.27%
630.05
Payables
271.43
+7.17%
253.26
+7.24%
236.16
-1.78%
240.45
Accounts Payable
271.43
+7.17%
253.26
+7.24%
236.16
-1.78%
240.45
Current Accrued Expenses
371.41
+0.20%
370.65
-2.35%
379.56
-2.57%
389.59
Employee Benefits
—
—
—
—
Current Debt And Capital Lease Obligation
134.40
+46.06%
92.02
+24.06%
74.17
+4.93%
70.69
Current Debt
73.43
+226.34%
22.50
+6517.94%
0.34
-48.80%
0.66
Other Current Borrowings
73.43
+226.34%
22.50
+6517.94%
0.34
-48.80%
0.66
Current Capital Lease Obligation
60.97
-12.30%
69.52
-5.85%
73.83
+5.44%
70.02
Current Deferred Liabilities
190.19
+23.22%
154.34
-2.65%
158.54
+20.95%
131.08
Current Deferred Revenue
190.19
+23.22%
154.34
-2.65%
158.54
+20.95%
131.08
Total Non Current Liabilities Net Minority Interest
5,985.60
-1.44%
6,073.20
-6.41%
6,488.93
-4.85%
6,819.56
Long Term Debt And Capital Lease Obligation
5,653.85
-1.94%
5,765.55
-3.55%
5,977.63
-4.55%
6,262.42
Long Term Debt
4,979.66
-1.37%
5,048.97
-3.18%
5,214.81
-3.67%
5,413.50
Long Term Capital Lease Obligation
674.19
-5.92%
716.59
-6.06%
762.82
-10.14%
848.92
Long Term Provisions
—
—
—
—
Defined Pension Benefit
—
—
—
—
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
—
Non Current Deferred Liabilities
86.69
-15.76%
102.90
-69.72%
339.77
-29.77%
483.81
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
86.69
-15.76%
102.90
-69.72%
339.77
-29.77%
483.81
Other Non Current Liabilities
245.06
+19.69%
204.74
+19.36%
171.53
+133.92%
73.33
Stockholders Equity
-1,831.64
-33.01%
-1,377.07
-249.37%
-394.15
-158.40%
674.90
Common Stock Equity
-1,831.64
-33.01%
-1,377.07
-249.37%
-394.15
-158.40%
674.90
Capital Stock
0.15
+2.68%
0.15
+2.05%
0.15
+1.39%
0.14
Common Stock
0.15
+2.68%
0.15
+2.05%
0.15
+1.39%
0.14
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
152.53
+2.53%
148.76
+2.14%
145.65
+1.25%
143.85
Ordinary Shares Number
150.16
+2.03%
147.17
+1.73%
144.66
+0.99%
143.25
Treasury Shares Number
2.36
+48.97%
1.59
+61.35%
0.98
+64.62%
0.60
Additional Paid In Capital
2,995.25
+0.66%
2,975.70
+0.97%
2,947.10
+1.19%
2,912.50
Retained Earnings
-4,812.95
-10.90%
-4,340.08
-30.33%
-3,330.14
-49.50%
-2,227.48
Gains Losses Not Affecting Retained Earnings
-1.88
+0.37%
-1.89
-67.11%
-1.13
+15.25%
-1.33
Treasury Stock
12.22
+11.53%
10.95
+8.16%
10.13
+13.35%
8.93
Minority Interest
4.63
-12.48%
5.29
-43.72%
9.40
-2.21%
9.61
Other Equity Adjustments
-1.88
+0.37%
-1.89
-67.11%
-1.13
+15.25%
-1.33
Total Equity Gross Minority Interest
-1,827.01
-33.19%
-1,371.78
-256.53%
-384.76
-156.21%
684.51
Total Capitalization
3,148.02
-14.27%
3,671.90
-23.83%
4,820.65
-20.82%
6,088.40
Working Capital
491.91
+0.07%
491.56
-25.35%
658.48
+2.73%
640.96
Invested Capital
3,221.45
-12.80%
3,694.40
-23.37%
4,820.99
-20.83%
6,089.06
Total Debt
5,788.25
-1.18%
5,857.57
-3.21%
6,051.80
-4.44%
6,333.11
Net Debt
4,782.17
-0.62%
4,811.89
-1.17%
4,868.77
-4.12%
5,077.93
Capital Lease Obligations
735.16
-6.48%
786.10
-6.04%
836.65
-8.95%
918.94
Net Tangible Assets
-4,252.35
-0.77%
-4,219.73
+4.16%
-4,402.83
+2.90%
-4,534.49
Tangible Book Value
-4,252.35
-0.77%
-4,219.73
+4.16%
-4,402.83
+2.90%
-4,534.49
Available For Sale Securities
—
—
—
—
Duefrom Related Parties Current
—
—
—
—
Interest Payable
74.11
+228.87%
22.54
-63.65%
61.99
-3.39%
64.17
Investmentin Financial Assets
—
—
—
—
Investmentsin Associatesat Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
92.58
+29.62%
71.43
-66.48%
213.06
-49.28%
420.07
Cash Flow From Continuing Operating Activities
92.58
+29.62%
71.43
-66.48%
213.06
-49.28%
420.07
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
-471.89
+53.26%
-1,009.49
+8.26%
-1,100.34
-318.91%
-262.67
Depreciation Amortization Depletion
360.05
-12.09%
409.58
-4.41%
428.48
-3.86%
445.66
Depreciation And Amortization
360.05
-12.09%
409.58
-4.41%
428.48
-3.86%
445.66
Other Non Cash Items
-138.99
-202.38%
-45.97
+2.13%
-46.97
-39.26%
-33.73
Stock Based Compensation
19.55
-31.66%
28.61
-17.31%
34.60
-2.42%
35.46
Provisionand Write Offof Assets
19.17
+20.68%
15.89
-46.12%
29.49
+107.14%
14.24
Asset Impairment Charge
213.91
-76.82%
922.68
-4.39%
965.09
+209.83%
311.49
Deferred Tax
-16.21
+93.16%
-236.86
-63.82%
-144.59
-94.29%
-74.42
Deferred Income Tax
-16.21
+93.16%
-236.86
-63.82%
-144.59
-94.29%
-74.42
Operating Gains Losses
59.58
+183.75%
-71.14
-212.36%
-22.77
-289.17%
-5.85
Gain Loss On Investment Securities
43.02
+156.97%
-75.52
-368.48%
28.13
+2591.87%
1.04
Change In Working Capital
47.41
-18.44%
58.13
-17.05%
70.07
+793.45%
-10.11
Change In Receivables
16.78
-40.88%
28.39
+191.31%
-31.09
-49.00%
-20.87
Changes In Account Receivables
16.78
-40.88%
28.39
+191.31%
-31.09
-49.00%
-20.87
Change In Prepaid Assets
-32.52
-383.51%
11.47
+312.88%
-5.39
+59.68%
-13.36
Change In Payables And Accrued Expense
21.71
-35.49%
33.65
-59.21%
82.50
+225.12%
25.38
Change In Accrued Expense
3.11
-79.34%
15.05
-82.41%
85.60
+1043.93%
-9.07
Change In Payable
18.60
+0.02%
18.59
+700.36%
-3.10
-108.99%
34.44
Change In Account Payable
18.60
+0.02%
18.59
+700.36%
-3.10
-108.99%
34.44
Change In Other Working Capital
26.00
+243.04%
-18.18
-200.24%
18.14
+569.93%
2.71
Change In Other Current Assets
0.85
+4.67%
0.81
-88.80%
7.27
+252.20%
-4.78
Change In Other Current Liabilities
14.58
+634.66%
1.99
+246.93%
-1.35
-265.16%
0.82
Investing Cash Flow
-66.24
-13139.37%
0.51
+100.99%
-51.33
+60.28%
-129.23
Cash Flow From Continuing Investing Activities
-66.24
-13139.37%
0.51
+100.99%
-51.33
+60.28%
-129.23
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
-81.67
+16.31%
-97.59
+4.94%
-102.67
+36.22%
-160.97
Purchase Of PPE
-81.67
+16.31%
-97.59
+4.94%
-102.67
+36.22%
-160.97
Capital Expenditure
-81.67
+16.31%
-97.59
+4.94%
-102.67
+36.22%
-160.97
Net Investment Purchase And Sale
1.66
-98.37%
101.76
+2533.44%
3.86
+328.38%
0.90
Sale Of Investment
1.66
-98.37%
101.76
+2533.44%
3.86
+328.38%
0.90
Net Business Purchase And Sale
—
—
-4.94
0.00
Purchase Of Business
—
—
-4.94
0.00
Net Other Investing Changes
13.78
+477.01%
-3.65
-107.70%
47.47
+53.92%
30.84
Financing Cash Flow
-15.31
+90.33%
-158.34
-4.07%
-152.16
+50.29%
-306.11
Cash Flow From Continuing Financing Activities
-15.31
+90.33%
-158.34
-4.07%
-152.16
+50.29%
-306.11
Net Issuance Payments Of Debt
-12.36
+91.83%
-151.36
-1.97%
-148.43
+50.54%
-300.13
Issuance Of Debt
100.00
0.00
0.00
0.00
Repayment Of Debt
-112.36
+25.76%
-151.36
-1.97%
-148.43
+50.54%
-300.13
Long Term Debt Issuance
100.00
0.00
0.00
0.00
Long Term Debt Payments
-112.36
+25.76%
-151.36
-1.97%
-148.43
+50.54%
-300.13
Net Long Term Debt Issuance
-12.36
+91.83%
-151.36
-1.97%
-148.43
+50.54%
-300.13
Net Other Financing Charges
-2.95
+57.74%
-6.99
-87.60%
-3.73
+37.64%
-5.97
Changes In Cash
11.03
+112.77%
-86.41
-1002.90%
9.57
+162.72%
-15.26
Effect Of Exchange Rate Changes
0.31
+178.93%
-0.39
-360.93%
0.15
+123.82%
-0.63
Beginning Cash Position
259.58
-25.06%
346.38
+2.89%
336.66
-4.51%
352.55
End Cash Position
270.92
+4.37%
259.58
-25.06%
346.38
+2.89%
336.66
Free Cash Flow
10.91
+141.70%
-26.16
-123.70%
110.39
-57.40%
259.11
Interest Paid Supplemental Data
361.18
-15.51%
427.47
+8.86%
392.69
+14.69%
342.39
Income Tax Paid Supplemental Data
16.33
+21.92%
13.39
-4.37%
14.01
-60.45%
35.42
Change In Interest Payable
43.80
+211.03%
-39.45
-1712.26%
-2.18
+42.98%
-3.82
Earnings Losses From Equity Investments
7.00
+164.47%
2.65
-25.04%
3.53
+31990.91%
0.01
Issuance Of Capital Stock
—
—
—
—
Net Preferred Stock Issuance
—
—
—
—
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Preferred Stock Issuance
—
—
—
—
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

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

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