Symbols / JOYY Stock $58.74 +1.71% JOYY Inc.

Communication Services • Internet Content & Information • Singapore • NMS
JOYY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Ms. Ting Li
Exch · Country NMS · Singapore
Market Cap 2.94B
Enterprise Value 57.61B
Income 2.10B
Sales 2.12B
FCF (ttm) —
Book/sh 130.88
Cash/sh 1.18
Employees —
Insider 10d —
IPO Nov 21, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 91.33%
P/E 14.15
Forward P/E 9.56
PEG 0.86
P/S 1.38
P/B 0.45
P/C —
EV/EBITDA 392.62
EV/Sales 27.12
Quick Ratio 1.53
Current Ratio 1.85
Debt/Eq 0.48
LT Debt/Eq —
EPS (ttm) 4.15
EPS next Y 6.15
EPS Growth —
Revenue Growth 5.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-03-10
ROA 0.46%
ROE 36.80%
ROIC —
Gross Margin 35.90%
Oper. Margin 3.14%
Profit Margin 98.72%
Shs Outstand 33.66M
Shs Float 494.36M
Insider Own 2.64%
Instit Own 65.05%
Short Float 2.85%
Short Ratio 2.06
Short Interest 737.03K
52W High 70.96
vs 52W High -17.22%
52W Low 40.31
vs 52W Low 45.72%
Beta 0.45
Impl. Vol. 44.19%
Rel Volume 0.46
Avg Volume 343.68K
Volume 159.50K
Target (mean) $78.17
Tgt Median $78.50
Tgt Low $64.00
Tgt High $92.00
# Analysts 14
Recom Strong_buy
Prev Close $57.75
Price $58.74
Change 1.71%
About

JOYY Inc., together with its subsidiaries, engages in the provision of social product matrix and communication technology. It operates through two segments, BIGO and All Other. The company operates Bigo Live, a social live streaming platform that provides an interactive online stage for users to host and watch live streaming sessions, share their life moments, showcase their talents, and interact with people; Likee, a short video social platform, which enables users to discover, create, and share short videos, with video creation tools and personalized feeds; and imo, an instant messenger platform that provides audio and video communication services. It also provides Bigo Ads, a mobile advertising platform, which connects advertisers and publishers; Hago, a social networking platform that offers casual games integrating social features, such as audio and video multi-user chatrooms and 3D virtual interactive party games; and Shopline, a smart commerce platform that provides solutions and services to enable merchants in creating and growing their brands online and reach customers through various sales channels, including e-commerce platforms, social commerce, and physical retail stores. The company operates in the North America, Europe, the Middle East, Southeast Asia, and internationally. The company was formerly known as YY Inc. and changed its name to JOYY Inc. in December 2019. JOYY Inc. was founded in 2005 and is headquartered in Singapore.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$78.17
Mean price target
2. Current target
$58.74
Latest analyst target
3. DCF / Fair value
$62.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$58.74
Low
$64.00
High
$92.00
Mean
$78.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-11 init UBS — → Buy $80
2026-01-13 main Citigroup Buy → Buy $78
2025-11-20 main Citigroup Buy → Buy $70
News
RSS: Latest JOYY news
Insider Transactions

No recent insider transactions.

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
2,237.79
-1.33%
2,267.87
-5.96%
2,411.52
-7.92%
2,619.05
Operating Revenue
1,788.02
-9.67%
1,979.37
-11.06%
2,225.52
-10.15%
2,476.79
Cost Of Revenue
1,431.59
-1.60%
1,454.84
-6.70%
1,559.39
-12.45%
1,781.15
Reconciled Cost Of Revenue
1,431.59
-1.60%
1,454.84
-6.70%
1,559.39
-12.45%
1,781.15
Gross Profit
806.20
-0.84%
813.03
-4.59%
852.13
+1.70%
837.90
Operating Expense
758.54
-2.51%
778.04
-1.08%
786.56
-17.16%
949.54
Research And Development
278.74
-5.67%
295.50
+12.87%
261.81
-6.42%
279.78
Selling General And Administration
485.85
-1.30%
492.24
-9.22%
542.26
-21.43%
690.14
Selling And Marketing Expense
333.33
-9.81%
369.58
-7.71%
400.44
-14.51%
468.41
General And Administrative Expense
152.52
+24.34%
122.66
-13.51%
141.83
-36.04%
221.73
Other Gand A
152.52
+24.34%
122.66
-13.51%
141.83
-36.04%
221.73
Other Operating Expenses
-6.05
+37.61%
-9.71
+44.56%
-17.50
+14.09%
-20.38
Total Expenses
2,190.12
-1.91%
2,232.88
-4.82%
2,345.95
-14.09%
2,730.69
Operating Income
47.67
+36.22%
34.99
-46.63%
65.56
+158.73%
-111.64
Total Operating Income As Reported
-405.62
-1507.69%
28.82
-43.20%
50.73
+147.56%
-106.68
EBITDA
-120.06
-127.86%
430.90
-46.85%
810.72
+576.65%
119.81
Normalized EBITDA
325.83
-7.62%
352.70
+9.50%
322.09
+98.65%
162.14
Reconciled Depreciation
102.61
-22.56%
132.50
-18.90%
163.38
-10.69%
182.93
EBIT
-222.67
-174.62%
298.40
-53.90%
647.34
+1125.67%
-63.11
Total Unusual Items
-445.89
-670.25%
78.19
-84.00%
488.63
+1254.50%
-42.32
Total Unusual Items Excluding Goodwill
-445.89
-670.25%
78.19
-84.00%
488.63
+1254.50%
-42.32
Special Income Charges
-453.29
-7238.38%
-6.18
-112.72%
48.55
+373.64%
10.25
Other Special Charges
—
—
-63.38
-1097.85%
-5.29
Impairment Of Capital Assets
454.94
0.00
-100.00%
14.83
0.00
Net Income
-146.24
-148.45%
301.82
+134.16%
128.89
+260.53%
-80.29
Pretax Income
-227.52
-179.00%
287.98
-54.62%
634.57
+917.87%
-77.59
Net Non Operating Interest Income Expense
170.71
-2.34%
174.79
+117.46%
80.38
+4.72%
76.76
Interest Expense Non Operating
4.85
-53.48%
10.42
-18.40%
12.77
-11.78%
14.47
Net Interest Income
170.71
-2.34%
174.79
+117.46%
80.38
+4.72%
76.76
Interest Expense
4.85
-53.48%
10.42
-18.40%
12.77
-11.78%
14.47
Interest Income Non Operating
175.56
-5.21%
185.21
+98.84%
93.15
+2.10%
91.23
Interest Income
175.56
-5.21%
185.21
+98.84%
93.15
+2.10%
91.23
Other Income Expense
-445.89
-670.25%
78.19
-84.00%
488.63
+1244.20%
-42.70
Other Non Operating Income Expenses
—
—
—
-0.38
Gain On Sale Of Security
7.40
-91.23%
84.37
-80.83%
440.08
+937.07%
-52.57
Gain On Sale Of Business
1.64
+126.60%
-6.18
0.00
-100.00%
4.96
Tax Provision
13.48
-28.48%
18.86
-45.46%
34.58
+34.30%
25.75
Tax Rate For Calcs
0.00
+161.54%
0.00
+20.37%
0.00
-68.24%
0.00
Tax Effect Of Unusual Items
-75.80
-1591.41%
5.08
-80.74%
26.39
+466.72%
-7.20
Net Income Including Noncontrolling Interests
-242.64
-189.07%
272.42
+168.21%
101.57
+208.07%
-93.98
Net Income From Continuing Operation Net Minority Interest
-146.24
-148.45%
301.82
+134.16%
128.89
+211.25%
-115.86
Net Income From Continuing And Discontinued Operation
-146.24
-148.45%
301.82
+134.16%
128.89
+260.53%
-80.29
Net Income Continuous Operations
-242.64
-189.07%
272.42
+168.21%
101.57
+178.40%
-129.55
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
35.57
Minority Interests
96.40
+227.92%
29.40
+7.59%
27.32
+99.57%
13.69
Normalized Income
223.85
-2.12%
228.71
+168.61%
-333.35
-312.92%
-80.73
Net Income Common Stockholders
-147.62
-142.50%
347.35
+190.76%
119.47
+233.44%
-89.53
Otherunder Preferred Stock Dividend
—
—
5.43
+3.63%
5.24
Diluted EPS
-2.54
-151.84%
4.90
+208.18%
1.59
+230.79%
-1.22
Basic EPS
-2.54
-147.48%
5.35
+222.29%
1.66
+236.54%
-1.22
Basic Average Shares
57.89
-11.53%
65.43
-9.08%
71.97
-2.27%
73.64
Diluted Average Shares
57.89
-20.86%
73.15
-11.09%
82.27
+11.72%
73.64
Diluted NI Availto Com Stockholders
-147.62
-142.50%
347.35
+190.76%
119.47
+233.44%
-89.53
Earnings From Equity Interest Net Of Tax
-1.64
-149.65%
3.30
+100.66%
-498.43
-1801.17%
-26.22
Preferred Stock Dividends
1.39
+103.05%
-45.53
-583.08%
9.43
+2.06%
9.24
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
7,527.80
-11.27%
8,483.86
-6.48%
9,071.65
-0.53%
9,120.01
Current Assets
2,556.28
-37.23%
4,072.64
-12.32%
4,644.65
-8.40%
5,070.32
Cash Cash Equivalents And Short Term Investments
1,794.36
-45.78%
3,309.15
-15.96%
3,937.63
-10.26%
4,387.93
Cash And Cash Equivalents
444.76
-58.20%
1,063.96
-12.39%
1,214.45
-33.90%
1,837.18
Other Short Term Investments
1,349.60
-39.89%
2,245.19
-17.55%
2,723.18
+6.76%
2,550.74
Receivables
279.90
-4.06%
291.74
+26.64%
230.38
-15.86%
273.82
Accounts Receivable
121.86
-6.76%
130.70
+10.83%
117.93
+3.11%
114.37
Gross Accounts Receivable
142.80
-5.30%
150.79
+8.80%
138.60
+9.31%
126.80
Allowance For Doubtful Accounts Receivable
-20.94
-4.21%
-20.09
+2.79%
-20.67
-66.34%
-12.43
Other Receivables
36.56
-20.28%
45.86
+18.91%
38.56
-13.70%
44.69
Taxes Receivable
51.20
+8.79%
47.06
+49.81%
31.41
+11.84%
28.09
Accrued Interest Receivable
69.81
+3.72%
67.31
+67.11%
40.28
+82.41%
22.08
Loans Receivable
0.00
0.00
-100.00%
0.40
-94.74%
7.60
Prepaid Assets
15.97
+2.01%
15.66
+28.94%
12.14
-24.25%
16.03
Restricted Cash
392.05
+4.13%
376.49
+7.23%
351.11
+18.10%
297.31
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
74.00
-7.04%
79.60
-29.79%
113.38
+19.05%
95.24
Total Non Current Assets
4,971.52
+12.70%
4,411.23
-0.36%
4,427.00
+9.32%
4,049.69
Net PPE
520.18
+23.60%
420.85
+11.81%
376.40
-1.46%
381.96
Gross PPE
845.20
+14.92%
735.46
+12.92%
651.30
+3.90%
626.85
Accumulated Depreciation
-325.02
-3.31%
-314.61
-14.44%
-274.90
-12.26%
-244.89
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
282.02
-1.04%
285.00
+78.68%
159.50
-8.50%
174.31
Machinery Furniture Equipment
322.41
+6.40%
303.03
+5.19%
288.09
-13.02%
331.21
Construction In Progress
214.73
+92.46%
111.57
-31.63%
163.20
+69.03%
96.55
Other Properties
20.46
-32.20%
30.17
-9.11%
33.20
+100.40%
16.57
Leases
5.58
-1.78%
5.68
-22.34%
7.32
-10.86%
8.21
Goodwill And Other Intangible Assets
2,774.70
-15.89%
3,299.07
-2.33%
3,377.61
+27.92%
2,640.40
Goodwill
2,194.32
-17.17%
2,649.28
0.00%
2,649.31
+35.29%
1,958.26
Other Intangible Assets
580.37
-10.68%
649.78
-10.78%
728.30
+6.77%
682.13
Investments And Advances
530.68
-2.54%
544.54
-17.54%
660.40
-35.41%
1,022.46
Non Current Deferred Assets
2.56
0.00
—
—
Non Current Deferred Taxes Assets
2.56
0.00
—
—
Non Current Prepaid Assets
1,124.31
+764.85%
130.00
0.00
—
Other Non Current Assets
19.08
+13.85%
16.76
+33.13%
12.59
+157.96%
4.88
Total Liabilities Net Minority Interest
2,768.04
-13.33%
3,193.85
-12.74%
3,660.29
+2.89%
3,557.55
Current Liabilities
2,674.09
-13.36%
3,086.41
+0.48%
3,071.68
+22.29%
2,511.89
Payables And Accrued Expenses
640.16
+2.79%
622.78
+9.55%
568.49
+6.09%
535.86
Payables
388.53
+9.58%
354.56
+19.15%
297.58
+30.62%
227.82
Accounts Payable
84.02
+25.86%
66.75
+19.21%
56.00
+210.92%
18.01
Current Accrued Expenses
251.63
-6.19%
268.23
-0.99%
270.90
-12.06%
308.04
Total Tax Payable
303.14
+6.26%
285.27
+19.68%
238.36
+17.49%
202.88
Income Tax Payable
78.30
-9.05%
86.10
+10.24%
78.10
+18.81%
65.74
Current Debt And Capital Lease Obligation
45.63
-90.29%
470.11
-3.03%
484.81
+4290.98%
11.04
Current Debt
34.85
-92.39%
457.72
-3.10%
472.36
—
Other Current Borrowings
34.85
-92.39%
457.72
-3.10%
472.36
—
Current Capital Lease Obligation
10.78
-13.02%
12.39
-0.51%
12.45
+12.77%
11.04
Current Deferred Liabilities
70.84
-11.13%
79.72
-10.97%
89.55
+39.18%
64.34
Current Deferred Revenue
70.84
-11.13%
79.72
-10.97%
89.55
+39.18%
64.34
Other Current Liabilities
1,917.46
+0.19%
1,913.79
-0.78%
1,928.84
+1.48%
1,900.65
Total Non Current Liabilities Net Minority Interest
93.95
-12.56%
107.44
-81.75%
588.60
-43.71%
1,045.65
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
9.95
-46.00%
18.42
-95.64%
422.77
-54.53%
929.81
Long Term Debt
—
—
401.17
-56.59%
924.08
Long Term Capital Lease Obligation
9.95
-46.00%
18.42
-14.72%
21.60
+276.72%
5.73
Non Current Deferred Liabilities
60.27
-9.90%
66.89
-9.65%
74.03
+73.63%
42.64
Non Current Deferred Revenue
12.63
-2.30%
12.93
+32.43%
9.77
+52.06%
6.42
Non Current Deferred Taxes Liabilities
47.63
-11.72%
53.95
-16.04%
64.26
+77.45%
36.21
Other Non Current Liabilities
—
—
0.44
-94.09%
7.37
Preferred Securities Outside Stock Equity
23.73
+7.23%
22.13
-75.78%
91.37
+38.78%
65.83
Stockholders Equity
4,711.99
-8.62%
5,156.69
-0.42%
5,178.22
-6.33%
5,528.33
Common Stock Equity
4,711.99
-8.62%
5,156.69
-0.42%
5,178.22
-6.33%
5,528.33
Capital Stock
0.01
-16.67%
0.01
-25.00%
0.02
+0.00%
0.02
Common Stock
0.01
-16.67%
0.01
-25.00%
0.02
+0.00%
0.02
Share Issued
1,644.35
+0.00%
1,644.35
+0.00%
1,644.35
+0.00%
1,644.35
Ordinary Shares Number
1,041.17
-14.47%
1,217.35
-12.59%
1,392.69
-5.44%
1,472.85
Treasury Shares Number
603.18
+41.26%
427.00
+69.67%
251.66
+46.74%
171.50
Additional Paid In Capital
3,345.54
+1.91%
3,282.75
+0.15%
3,277.98
+0.97%
3,246.52
Retained Earnings
2,796.74
-5.10%
2,947.16
+9.76%
2,685.06
-1.01%
2,712.53
Gains Losses Not Affecting Retained Earnings
-207.12
-30.01%
-159.30
-22.82%
-129.70
-235.13%
95.98
Treasury Stock
1,223.19
+33.84%
913.94
+39.50%
655.14
+24.38%
526.72
Minority Interest
47.77
-64.17%
133.33
-42.81%
233.15
+582.98%
34.14
Other Equity Adjustments
-207.12
-30.01%
-159.30
-22.82%
-129.70
-235.13%
95.98
Total Equity Gross Minority Interest
4,759.76
-10.02%
5,290.02
-2.24%
5,411.37
-2.72%
5,562.47
Total Capitalization
4,711.99
-8.62%
5,156.69
-7.58%
5,579.39
-13.53%
6,452.40
Working Capital
-117.81
-111.95%
986.23
-37.30%
1,572.96
-38.52%
2,558.43
Invested Capital
4,746.84
-15.45%
5,614.41
-7.23%
6,051.75
-6.21%
6,452.40
Total Debt
55.58
-88.62%
488.53
-46.17%
907.58
-3.54%
940.85
Capital Lease Obligations
20.72
-32.74%
30.81
-9.52%
34.05
+102.99%
16.77
Net Tangible Assets
1,937.29
+4.29%
1,857.62
+3.17%
1,800.61
-37.65%
2,887.93
Tangible Book Value
1,937.29
+4.29%
1,857.62
+3.17%
1,800.61
-37.65%
2,887.93
Duefrom Related Parties Current
0.47
-42.35%
0.81
-54.85%
1.79
-96.85%
56.98
Dueto Related Parties Current
1.38
-45.60%
2.53
-21.46%
3.23
-53.47%
6.93
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
308.66
+4.42%
295.58
-6.61%
316.49
+50.41%
210.42
Cash Flow From Continuing Operating Activities
308.66
+4.42%
295.58
-6.61%
316.49
+116.59%
146.13
Cash From Discontinued Operating Activities
—
0.00
0.00
-100.00%
64.29
Net Income From Continuing Operations
-242.64
-189.07%
272.42
+168.21%
101.57
+178.40%
-129.55
Depreciation Amortization Depletion
102.61
-22.56%
132.50
-18.90%
163.38
-10.69%
182.93
Depreciation
37.09
-37.26%
59.12
-39.78%
98.17
-15.14%
115.69
Amortization Cash Flow
65.52
-10.72%
73.38
+12.54%
65.20
-3.02%
67.23
Depreciation And Amortization
102.61
-22.56%
132.50
-18.90%
163.38
-10.69%
182.93
Amortization Of Intangibles
65.52
-10.72%
73.38
+12.54%
65.20
-3.02%
67.23
Other Non Cash Items
1.83
-41.74%
3.14
-75.39%
12.77
+39.44%
9.16
Stock Based Compensation
23.20
-27.45%
31.98
-27.48%
44.10
+32.10%
33.38
Provisionand Write Offof Assets
10.68
+545.83%
1.65
-88.63%
14.55
+179.54%
5.21
Asset Impairment Charge
464.32
0.00
-100.00%
16.19
-82.71%
93.63
Deferred Tax
-7.98
+32.40%
-11.81
-510.23%
-1.94
+80.27%
-9.80
Deferred Income Tax
-7.98
+32.40%
-11.81
-510.23%
-1.94
+80.27%
-9.80
Operating Gains Losses
-0.91
+98.69%
-69.34
-116.65%
416.52
+735.67%
49.84
Gain Loss On Investment Securities
—
-74.85
-2618.89%
-2.75
-113.67%
20.13
Unrealized Gain Loss On Investment Securities
-6.64
+46.59%
-12.43
+97.07%
-424.30
-2848.97%
15.44
Net Foreign Currency Exchange Gain Loss
-0.76
-126.29%
2.91
+124.91%
-11.67
-187.21%
13.38
Gain Loss On Sale Of PPE
-0.14
+48.54%
-0.27
+93.35%
-4.12
-1225.14%
0.37
Change In Working Capital
-35.82
+31.83%
-52.54
-93.29%
-27.18
+75.52%
-111.05
Change In Receivables
-5.96
+77.77%
-26.79
-106.96%
-12.95
-275.29%
7.38
Changes In Account Receivables
-13.65
+57.90%
-32.42
-60.50%
-20.20
-171.98%
28.06
Change In Prepaid Assets
-2.85
+90.70%
-30.66
+8.09%
-33.36
-312.73%
-8.08
Change In Payables And Accrued Expense
-6.23
-125.91%
24.06
-5.49%
25.46
+124.98%
-101.90
Change In Accrued Expense
52.43
+122.91%
23.52
-21.75%
30.06
+133.58%
-89.53
Change In Payable
-58.67
-11024.95%
0.54
+111.66%
-4.61
+62.76%
-12.37
Change In Account Payable
-22.73
-308.52%
-5.56
-129.20%
19.05
+202.89%
-18.52
Change In Other Working Capital
-9.06
-37.22%
-6.61
-210.01%
6.00
+1239.47%
-0.53
Change In Other Current Liabilities
-11.71
+6.65%
-12.55
-1.64%
-12.34
-55.65%
-7.93
Investing Cash Flow
-210.25
-150.01%
420.37
+182.38%
-510.28
-164.63%
789.59
Cash Flow From Continuing Investing Activities
-210.25
-150.01%
420.37
+182.38%
-510.28
+39.74%
-846.86
Cash From Discontinued Investing Activities
—
0.00
0.00
-100.00%
1,636.45
Net PPE Purchase And Sale
-83.00
-6.77%
-77.74
-26.37%
-61.51
+8.97%
-67.58
Purchase Of PPE
-83.72
-2.64%
-81.57
-18.18%
-69.02
+2.54%
-70.82
Sale Of PPE
0.72
-81.17%
3.83
-48.99%
7.51
+131.44%
3.24
Capital Expenditure
-84.50
-3.03%
-82.01
-18.48%
-69.22
+62.56%
-184.88
Net Investment Purchase And Sale
-191.11
-138.41%
497.51
+223.50%
-402.84
+35.09%
-620.66
Purchase Of Investment
-3,458.10
+8.28%
-3,770.23
+24.89%
-5,019.49
-33.22%
-3,767.89
Sale Of Investment
3,266.99
-23.45%
4,267.74
-7.56%
4,616.65
+46.69%
3,147.23
Net Business Purchase And Sale
70.72
0.00
-100.00%
27.93
+296.17%
7.05
Purchase Of Business
0.00
0.00
—
—
Gain Loss On Sale Of Business
-1.64
-126.60%
6.18
0.00
+100.00%
-4.96
Net Intangibles Purchase And Sale
-0.78
-74.16%
-0.45
-125.89%
-0.20
+99.83%
-114.06
Purchase Of Intangibles
-0.78
-74.16%
-0.45
-125.89%
-0.20
+99.83%
-114.06
Net Other Investing Changes
-6.08
-681.91%
1.04
+101.42%
-73.66
-42.71%
-51.61
Financing Cash Flow
-707.83
+15.91%
-841.75
-161.49%
-321.91
+55.51%
-723.54
Cash Flow From Continuing Financing Activities
-707.83
+15.91%
-841.75
-161.49%
-321.91
+55.51%
-723.54
Net Issuance Payments Of Debt
-448.52
-6.89%
-419.61
-663.62%
-54.95
+67.68%
-170.00
Issuance Of Debt
42.17
-55.69%
95.17
+113.84%
44.50
+12.17%
39.68
Repayment Of Debt
-490.68
+4.68%
-514.78
-417.60%
-99.45
+52.57%
-209.68
Long Term Debt Issuance
42.17
-55.69%
95.17
+113.84%
44.50
+12.17%
39.68
Long Term Debt Payments
-490.68
+4.68%
-514.78
-417.60%
-99.45
+52.57%
-209.68
Net Long Term Debt Issuance
-448.52
-6.89%
-419.61
-663.62%
-54.95
+67.68%
-170.00
Net Common Stock Issuance
-259.43
+5.28%
-273.90
-98.36%
-138.08
+65.36%
-398.64
Common Stock Payments
-259.43
+5.28%
-273.90
-98.36%
-138.08
+65.36%
-398.64
Cash Dividends Paid
0.00
+100.00%
-84.20
+42.30%
-145.93
+8.88%
-160.14
Repurchase Of Capital Stock
-259.43
+5.28%
-273.90
-98.36%
-138.08
+65.36%
-398.64
Proceeds From Stock Option Exercised
0.11
+100.27%
-42.05
0.00
0.00
Net Other Financing Charges
—
-22.00
-229.07%
17.05
+224.98%
5.25
Changes In Cash
-609.42
-384.46%
-125.79
+75.61%
-515.70
-286.53%
276.47
Effect Of Exchange Rate Changes
5.79
+748.83%
0.68
+101.28%
-53.23
-238.45%
38.45
Beginning Cash Position
1,440.45
-7.99%
1,565.56
-26.65%
2,134.49
+17.31%
1,819.57
End Cash Position
836.82
-41.91%
1,440.45
-7.99%
1,565.56
-26.65%
2,134.49
Free Cash Flow
224.16
+4.96%
213.57
-13.63%
247.28
+868.23%
25.54
Interest Paid Supplemental Data
3.02
-61.48%
7.83
-10.07%
8.71
-43.78%
15.48
Income Tax Paid Supplemental Data
29.05
+31.55%
22.08
+15.32%
19.15
-36.02%
29.93
Change In Income Tax Payable
-7.81
-199.11%
7.88
-55.24%
17.61
+419.78%
3.39
Change In Tax Payable
-7.81
-199.11%
7.88
-55.24%
17.61
+419.78%
3.39
Dividend Received CFO
0.00
0.00
-100.00%
0.85
-87.80%
6.95
Dividends Received CFI
—
—
—
0.00
Earnings Losses From Equity Investments
1.64
+149.65%
-3.30
-100.66%
498.43
+1801.17%
26.22
Sale Of Business
70.72
0.00
-100.00%
27.93
+296.17%
7.05
Cash From Discontinued Financing Activities
—
0.00
0.00
0.00
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