Symbols / LILAK Stock $8.60 -1.04% Liberty Latin America Ltd.

Communication Services • Telecom Services • Bermuda • NMS
LILAK (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Balan Nair
Exch · Country NMS · Bermuda
Market Cap 1.72B
Enterprise Value 10.29B
Income -611.20M
Sales 4.44B
FCF (ttm) 206.49M
Book/sh 2.78
Cash/sh 3.92
Employees 9,000
Insider 10d —
IPO Jun 23, 2015
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 20.98
PEG —
P/S 0.39
P/B 3.10
P/C —
EV/EBITDA 9.10
EV/Sales 2.32
Quick Ratio 0.86
Current Ratio 1.14
Debt/Eq 831.65
LT Debt/Eq —
EPS (ttm) -3.06
EPS next Y 0.41
EPS Growth —
Revenue Growth 1.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-18
ROA 1.13%
ROE -41.72%
ROIC —
Gross Margin 78.03%
Oper. Margin -26.05%
Profit Margin -13.76%
Shs Outstand 158.80M
Shs Float 163.05M
Insider Own 3.02%
Instit Own 74.55%
Short Float 4.29%
Short Ratio 6.01
Short Interest 5.38M
52W High 9.13
vs 52W High -5.81%
52W Low 4.23
vs 52W Low 103.31%
Beta 0.87
Impl. Vol. —
Rel Volume 0.39
Avg Volume 847.33K
Volume 332.52K
Target (mean) $8.30
Tgt Median $8.30
Tgt Low $7.10
Tgt High $9.50
# Analysts 2
Recom None
Prev Close $8.69
Price $8.60
Change -1.04%
About

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.30
Mean price target
2. Current target
$8.60
Latest analyst target
3. DCF / Fair value
$23.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.60
Low
$7.10
High
$9.50
Mean
$8.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-28 main Scotiabank Sector Perform → Sector Perform $8
2024-12-04 main Goldman Sachs Neutral → Neutral $8
2024-11-08 main Scotiabank Sector Outperform → Sector Outperform $8
2024-09-04 down Goldman Sachs Buy → Neutral $11
2024-08-12 main Pivotal Research Buy → Buy $15
2024-05-13 up Scotiabank Sector Perform → Sector Outperform $11
2024-05-10 main Pivotal Research Buy → Buy $18
2023-05-18 down Scotiabank Outperform → Sector Perform —
2023-04-11 main Pivotal Research — → Buy $13
2022-07-18 main Pivotal Research — → Buy $12
2022-03-11 main Citigroup — → Buy $16
2020-09-28 up Scotiabank Sector Underperform → Sector Perform —
2020-05-20 main Citigroup — → Buy $12
2019-10-04 main Citigroup — → Buy $20
2018-08-27 main Citigroup Buy → Buy $27
2018-04-03 init Goldman Sachs — → Neutral $23
2017-11-13 up HSBC Reduce → Hold —
2016-08-15 main Citigroup — → Buy $44
2016-05-12 init Citigroup — → Buy —
News
RSS: Latest LILAK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 PADDICK BRENDAN JOHN Director — 1,915 $8.82 $16,890
2026-03-31 GOULD PAUL A Director — 185 $8.82 $1,632
2026-03-27 NAIR BALAN Chief Executive Officer — 1,300,243 $7.84 $10,193,905
2026-03-13 NOYES CHRISTOPHER J Chief Financial Officer — 143,801 — —
2026-03-13 ZOOK BRIAN D Officer — 25,837 — —
2026-03-13 PADDICK BRENDAN JOHN Director — 14,954 — —
2026-03-13 JACOBSON ROBERTA S Director — 2,244 — —
2026-03-13 FRIES MICHAEL T Officer and Director — 47,356 — —
2026-03-13 GOULD PAUL A Director — 2,244 — —
2026-03-13 DE ANGOITIA NORIEGA ALFONSO Director — 14,954 — —
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
4,442.20
-0.10%
4,446.80
-1.43%
4,511.10
-6.19%
4,808.60
Operating Revenue
4,415.30
+0.05%
4,413.20
-1.28%
4,470.60
-5.98%
4,754.90
Cost Of Revenue
1,444.50
-3.30%
1,493.80
-0.88%
1,507.00
-13.03%
1,732.70
Reconciled Cost Of Revenue
1,444.50
-3.30%
1,493.80
-0.88%
1,507.00
-13.03%
1,732.70
Gross Profit
2,997.70
+1.51%
2,953.00
-1.70%
3,004.10
-2.33%
3,075.90
Operating Expense
2,278.20
-7.12%
2,452.90
+2.23%
2,399.50
+1.24%
2,370.20
Selling General And Administration
813.20
-4.64%
852.80
+3.07%
827.40
-9.79%
917.20
Selling And Marketing Expense
179.60
-5.27%
189.60
+4.69%
181.10
-19.87%
226.00
General And Administrative Expense
633.60
-4.46%
663.20
+2.61%
646.30
-6.50%
691.20
Salaries And Wages
633.60
-4.46%
663.20
+2.61%
646.30
-6.50%
691.20
Other Gand A
—
—
—
—
Other Operating Expenses
560.10
-11.35%
631.80
+12.06%
563.80
+3.96%
542.30
Total Expenses
3,722.70
-5.68%
3,946.70
+1.03%
3,906.50
-4.79%
4,102.90
Operating Income
719.50
+43.87%
500.10
-17.28%
604.60
-14.33%
705.70
Total Operating Income As Reported
108.20
+240.89%
-76.80
-114.83%
517.70
+498.50%
86.50
EBITDA
908.50
-2.95%
936.10
-39.51%
1,547.60
+15.11%
1,344.40
Normalized EBITDA
1,596.90
+9.78%
1,454.70
-9.21%
1,602.30
+0.90%
1,588.00
Reconciled Depreciation
904.90
-6.55%
968.30
-3.97%
1,008.30
+10.72%
910.70
EBIT
3.60
+111.18%
-32.20
-105.97%
539.30
+24.35%
433.70
Total Unusual Items
-688.40
-32.74%
-518.60
-848.08%
-54.70
+77.55%
-243.60
Total Unusual Items Excluding Goodwill
-688.40
-32.74%
-518.60
-848.08%
-54.70
+77.55%
-243.60
Special Income Charges
-625.70
-7.43%
-582.40
-541.41%
-90.80
+77.78%
-408.70
Other Special Charges
14.40
+161.82%
5.50
+41.03%
3.90
+109.49%
-41.10
Impairment Of Capital Assets
558.90
+3.81%
538.40
+703.58%
67.00
-87.93%
555.30
Restructuring And Mergern Acquisition
52.40
+36.10%
38.50
+14.58%
33.60
-2.04%
34.30
Write Off
—
—
86.90
-85.97%
619.20
Net Income
-611.20
+11.34%
-689.40
-836.68%
-73.60
+56.88%
-170.70
Pretax Income
-652.80
+1.08%
-659.90
-957.53%
-62.40
+49.27%
-123.00
Net Non Operating Interest Income Expense
-656.40
-4.57%
-627.70
-4.32%
-601.70
-8.08%
-556.70
Interest Expense Non Operating
656.40
+4.57%
627.70
+4.32%
601.70
+8.08%
556.70
Net Interest Income
-656.40
-4.57%
-627.70
-4.32%
-601.70
-8.08%
-556.70
Interest Expense
656.40
+4.57%
627.70
+4.32%
601.70
+8.08%
556.70
Other Income Expense
-715.90
-34.49%
-532.30
-715.16%
-65.30
+75.99%
-272.00
Other Non Operating Income Expenses
-27.50
-100.73%
-13.70
-29.25%
-10.60
+62.68%
-28.40
Gain On Sale Of Security
-62.70
-198.28%
63.80
+76.73%
36.10
-78.13%
165.10
Gain On Sale Of Business
—
0.00
0.00
-100.00%
169.40
Tax Provision
-98.50
-49150.00%
-0.20
-100.82%
24.40
-71.23%
84.80
Tax Rate For Calcs
0.00
+49734.98%
0.00
-99.92%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-103.95
-66035.32%
-0.16
+99.28%
-21.88
+77.55%
-97.44
Net Income Including Noncontrolling Interests
-554.30
+15.98%
-659.70
-660.02%
-86.80
+58.23%
-207.80
Net Income From Continuing Operation Net Minority Interest
-611.20
+11.34%
-689.40
-836.68%
-73.60
+56.88%
-170.70
Net Income From Continuing And Discontinued Operation
-611.20
+11.34%
-689.40
-836.68%
-73.60
+56.88%
-170.70
Net Income Continuous Operations
-554.30
+15.98%
-659.70
-660.02%
-86.80
+58.23%
-207.80
Minority Interests
-56.90
-91.58%
-29.70
-325.00%
13.20
-64.42%
37.10
Normalized Income
-26.75
+84.35%
-170.96
-319.22%
-40.78
-66.18%
-24.54
Net Income Common Stockholders
-611.20
+11.34%
-689.40
-836.68%
-73.60
+56.88%
-170.70
Diluted EPS
-3.06
+11.82%
-3.47
-891.43%
-0.35
+54.55%
-0.77
Basic EPS
-3.06
+11.82%
-3.47
-891.43%
-0.35
+54.55%
-0.77
Basic Average Shares
199.50
+0.55%
198.40
-5.52%
210.00
-5.66%
222.60
Diluted Average Shares
199.50
+0.55%
198.40
-5.52%
210.00
-5.66%
222.60
Diluted NI Availto Com Stockholders
-611.20
+11.34%
-689.40
-836.68%
-73.60
+56.88%
-170.70
Depreciation Amortization Depletion Income Statement
904.90
-6.55%
968.30
-3.97%
1,008.30
+10.72%
910.70
Depreciation And Amortization In Income Statement
904.90
-6.55%
968.30
-3.97%
1,008.30
+10.72%
910.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12,225.90
-4.36%
12,783.70
-5.96%
13,594.60
+0.14%
13,575.20
Current Assets
2,246.20
+6.19%
2,115.20
-12.31%
2,412.20
+16.03%
2,078.90
Cash Cash Equivalents And Short Term Investments
783.90
+19.81%
654.30
-33.82%
988.60
+26.58%
781.00
Cash And Cash Equivalents
783.90
+19.81%
654.30
-33.82%
988.60
+26.58%
781.00
Receivables
910.60
+1.03%
901.30
-0.22%
903.30
+12.55%
802.60
Accounts Receivable
653.60
-4.71%
685.90
-0.03%
686.10
+13.72%
603.30
Gross Accounts Receivable
826.60
-1.96%
843.10
+8.41%
777.70
+10.41%
704.40
Allowance For Doubtful Accounts Receivable
-173.00
-10.05%
-157.20
-71.62%
-91.60
+9.40%
-101.10
Other Receivables
124.00
+17.20%
105.80
-3.99%
110.20
+2.70%
107.30
Prepaid Assets
79.80
+0.00%
79.80
+15.99%
68.80
+5.68%
65.10
Hedging Assets Current
—
81.30
-11.63%
92.00
+0.77%
91.30
Other Current Assets
471.90
-1.65%
479.80
+33.46%
359.50
+6.08%
338.90
Total Non Current Assets
9,979.70
-6.46%
10,668.50
-4.60%
11,182.40
-2.73%
11,496.30
Net PPE
3,847.80
-5.28%
4,062.40
-3.41%
4,205.70
-2.05%
4,293.60
Gross PPE
7,953.00
+1.57%
7,829.80
+2.22%
7,659.60
+1.17%
7,570.80
Accumulated Depreciation
-4,105.20
-8.97%
-3,767.40
-9.08%
-3,453.90
-5.39%
-3,277.20
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
1,403.20
+8.56%
1,292.60
-12.35%
1,474.70
-33.95%
2,232.70
Construction In Progress
304.10
-25.37%
407.50
-9.28%
449.20
—
Other Properties
6,245.70
+1.89%
6,129.70
+6.87%
5,735.70
+7.45%
5,338.10
Goodwill And Other Intangible Assets
4,687.80
-10.00%
5,208.60
-7.28%
5,617.80
-1.48%
5,702.20
Goodwill
3,007.50
+0.89%
2,981.00
-14.42%
3,483.40
+1.82%
3,421.30
Other Intangible Assets
1,680.30
-24.57%
2,227.60
+4.37%
2,134.40
-6.42%
2,280.90
Other Non Current Assets
1,444.10
+3.33%
1,397.50
+2.84%
1,358.90
-9.44%
1,500.50
Total Liabilities Net Minority Interest
11,162.40
-0.25%
11,190.10
-0.84%
11,284.90
+2.42%
11,018.50
Current Liabilities
1,977.90
-3.99%
2,060.00
-3.40%
2,132.60
+20.23%
1,773.80
Payables And Accrued Expenses
1,346.70
-2.44%
1,380.40
+8.33%
1,274.30
-0.15%
1,276.20
Payables
384.60
-12.97%
441.90
+4.12%
424.40
-19.18%
525.10
Accounts Payable
384.60
-12.97%
441.90
+4.12%
424.40
-19.18%
525.10
Current Accrued Expenses
962.10
+2.51%
938.50
+10.42%
849.90
+13.15%
751.10
Current Debt And Capital Lease Obligation
503.80
-8.93%
553.20
-16.96%
666.20
+119.43%
303.60
Current Debt
408.80
-12.22%
465.70
-19.97%
581.90
+156.46%
226.90
Other Current Borrowings
408.80
-12.22%
465.70
-19.97%
581.90
+156.46%
226.90
Current Capital Lease Obligation
95.00
+8.57%
87.50
+3.80%
84.30
+9.91%
76.70
Current Deferred Liabilities
127.40
+0.79%
126.40
-24.36%
167.10
+10.15%
151.70
Current Deferred Revenue
127.40
+0.79%
126.40
-24.36%
167.10
+10.15%
151.70
Other Current Liabilities
—
48.60
+94.40%
25.00
-40.90%
42.30
Total Non Current Liabilities Net Minority Interest
9,184.50
+0.60%
9,130.10
-0.24%
9,152.30
-1.00%
9,244.70
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
7,870.40
+3.36%
7,614.50
+0.22%
7,598.00
-0.73%
7,653.80
Long Term Debt
7,870.40
+3.36%
7,614.50
+0.22%
7,598.00
-0.73%
7,653.80
Non Current Deferred Liabilities
493.50
-26.16%
668.30
-7.46%
722.20
-9.50%
798.00
Non Current Deferred Revenue
81.90
-6.93%
88.00
-3.93%
91.60
-16.19%
109.30
Non Current Deferred Taxes Liabilities
411.60
-29.07%
580.30
-7.98%
630.60
-8.44%
688.70
Other Non Current Liabilities
820.60
-3.15%
847.30
+1.83%
832.10
+4.94%
792.90
Stockholders Equity
555.60
-48.96%
1,088.60
-38.27%
1,763.50
-8.09%
1,918.80
Common Stock Equity
555.60
-48.96%
1,088.60
-38.27%
1,763.50
-8.09%
1,918.80
Capital Stock
2.50
+4.17%
2.40
+0.00%
2.40
+4.35%
2.30
Common Stock
2.50
+4.17%
2.40
+0.00%
2.40
+4.35%
2.30
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
252.30
+1.53%
248.50
+1.68%
244.40
+1.28%
241.30
Ordinary Shares Number
200.00
+1.68%
196.70
-3.91%
204.70
-5.28%
216.10
Treasury Shares Number
52.30
+0.97%
51.80
+30.48%
39.70
+57.54%
25.20
Additional Paid In Capital
5,368.90
+1.00%
5,315.60
+1.02%
5,262.00
+1.64%
5,177.10
Retained Earnings
-4,242.30
-16.83%
-3,631.10
-23.44%
-2,941.70
-2.57%
-2,868.10
Gains Losses Not Affecting Retained Earnings
-124.60
+19.20%
-154.20
+22.12%
-198.00
-32.71%
-149.20
Treasury Stock
448.90
+1.08%
444.10
+22.95%
361.20
+48.40%
243.40
Minority Interest
507.90
+0.57%
505.00
-7.54%
546.20
-14.38%
637.90
Other Equity Adjustments
-124.60
+19.20%
-154.20
+22.12%
-198.00
-32.71%
-149.20
Total Equity Gross Minority Interest
1,063.50
-33.26%
1,593.60
-31.00%
2,309.70
-9.66%
2,556.70
Total Capitalization
8,426.00
-3.18%
8,703.10
-7.03%
9,361.50
-2.21%
9,572.60
Working Capital
268.30
+386.05%
55.20
-80.26%
279.60
-8.36%
305.10
Invested Capital
8,834.80
-3.64%
9,168.80
-7.79%
9,943.40
+1.47%
9,799.50
Total Debt
8,374.20
+2.53%
8,167.70
-1.17%
8,264.20
+3.86%
7,957.40
Net Debt
7,495.30
+0.93%
7,425.90
+3.26%
7,191.30
+1.29%
7,099.70
Capital Lease Obligations
95.00
+8.57%
87.50
+3.80%
84.30
+9.91%
76.70
Net Tangible Assets
-4,132.20
-0.30%
-4,120.00
-6.89%
-3,854.30
-1.87%
-3,783.40
Tangible Book Value
-4,132.20
-0.30%
-4,120.00
-6.89%
-3,854.30
-1.87%
-3,783.40
Interest Payable
150.10
+11.43%
134.70
-14.37%
157.30
+33.08%
118.20
Notes Receivable
133.00
+21.35%
109.60
+2.43%
107.00
+16.30%
92.00
Other Equity Interest
—
—
—
0.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
805.90
+6.56%
756.30
-15.69%
897.00
+3.25%
868.80
Cash Flow From Continuing Operating Activities
805.90
+6.56%
756.30
-15.69%
897.00
+3.25%
868.80
Net Income From Continuing Operations
-554.30
+15.98%
-659.70
-660.02%
-86.80
+58.23%
-207.80
Depreciation Amortization Depletion
904.90
-6.55%
968.30
-3.97%
1,008.30
+10.72%
910.70
Depreciation
809.00
-2.88%
833.00
-0.83%
840.00
—
Amortization Cash Flow
96.00
-29.41%
136.00
-19.05%
168.00
—
Depreciation And Amortization
904.90
-6.55%
968.30
-3.97%
1,008.30
+10.72%
910.70
Amortization Of Intangibles
96.00
-29.41%
136.00
-19.05%
168.00
—
Other Non Cash Items
44.40
+54.70%
28.70
-15.84%
34.10
+857.78%
-4.50
Stock Based Compensation
54.40
-25.48%
73.00
-17.70%
88.70
-5.13%
93.50
Asset Impairment Charge
569.70
+4.32%
546.10
+905.71%
54.30
-90.84%
593.10
Deferred Tax
-238.80
-84.69%
-129.30
-47.94%
-87.40
-940.48%
-8.40
Deferred Income Tax
-238.80
-84.69%
-129.30
-47.94%
-87.40
-940.48%
-8.40
Operating Gains Losses
62.70
+198.28%
-63.80
-76.73%
-36.10
+89.21%
-334.50
Gain Loss On Investment Securities
20.00
+124.36%
-82.10
-340.06%
34.20
+109.52%
-359.40
Net Foreign Currency Exchange Gain Loss
42.70
+133.33%
18.30
+126.03%
-70.30
-136.18%
194.30
Gain Loss On Sale Of PPE
—
—
—
-169.40
Change In Working Capital
-37.10
-430.00%
-7.00
+91.04%
-78.10
+54.93%
-173.30
Change In Receivables
134.40
-56.88%
311.70
+500.58%
51.90
+161.06%
-85.00
Change In Payables And Accrued Expense
-171.50
+46.19%
-318.70
-145.15%
-130.00
-47.23%
-88.30
Investing Cash Flow
-592.30
+13.97%
-688.50
-11.81%
-615.80
+45.15%
-1,122.60
Cash Flow From Continuing Investing Activities
-592.30
+13.97%
-688.50
-11.81%
-615.80
+45.15%
-1,122.60
Net PPE Purchase And Sale
—
—
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-500.00
+7.48%
-540.40
+7.62%
-585.00
+11.38%
-660.10
Capital Expenditure Reported
-500.00
+7.48%
-540.40
+7.62%
-585.00
+11.38%
-660.10
Net Investment Purchase And Sale
-80.00
-69.13%
-47.30
-89.96%
-24.90
-28.35%
-19.40
Purchase Of Investment
-80.00
-69.13%
-47.30
-89.96%
-24.90
-28.35%
-19.40
Net Business Purchase And Sale
0.00
+100.00%
-95.40
0.00
+100.00%
-419.60
Purchase Of Business
0.00
+100.00%
-95.40
0.00
+100.00%
-419.60
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-169.40
Net Other Investing Changes
-12.30
-127.78%
-5.40
+8.47%
-5.90
+74.89%
-23.50
Financing Cash Flow
-43.60
+88.72%
-386.40
-519.23%
-62.40
-113.70%
-29.20
Cash Flow From Continuing Financing Activities
-43.60
+88.72%
-386.40
-519.23%
-62.40
-113.70%
-29.20
Net Issuance Payments Of Debt
70.70
+127.47%
-257.40
-288.02%
136.90
+124.79%
60.90
Issuance Of Debt
1,890.70
+10.83%
1,706.00
+56.11%
1,092.80
+223.70%
337.60
Repayment Of Debt
-1,820.00
+7.30%
-1,963.40
-105.40%
-955.90
-245.46%
-276.70
Long Term Debt Issuance
1,890.70
+10.83%
1,706.00
+56.11%
1,092.80
+223.70%
337.60
Long Term Debt Payments
-1,820.00
+7.30%
-1,963.40
-105.40%
-955.90
-245.46%
-276.70
Net Long Term Debt Issuance
70.70
+127.47%
-257.40
-288.02%
136.90
+124.79%
60.90
Net Common Stock Issuance
0.00
+100.00%
-82.90
+29.92%
-118.30
+30.58%
-170.40
Common Stock Payments
0.00
+100.00%
-82.90
+29.92%
-118.30
+30.58%
-170.40
Repurchase Of Capital Stock
0.00
+100.00%
-82.90
+29.92%
-118.30
+30.58%
-170.40
Net Other Financing Charges
-114.30
-147.94%
-46.10
+43.09%
-81.00
-200.87%
80.30
Changes In Cash
170.00
+153.36%
-318.60
-245.61%
218.80
+177.31%
-283.00
Effect Of Exchange Rate Changes
-40.30
-269.72%
-10.90
-37.97%
-7.90
-243.48%
-2.30
Beginning Cash Position
670.30
-32.96%
999.80
+26.73%
788.90
-26.56%
1,074.20
End Cash Position
800.00
+19.35%
670.30
-32.96%
999.80
+26.73%
788.90
Free Cash Flow
305.90
+41.69%
215.90
-30.80%
312.00
+49.50%
208.70
Interest Paid Supplemental Data
599.90
-3.07%
618.90
+18.70%
521.40
+2.96%
506.40
Income Tax Paid Supplemental Data
159.40
+10.01%
144.90
+81.58%
79.80
-30.97%
115.60
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
—
—
—
—
SEC Filings

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