Symbols / MAXN Stock $0.76 Maxeon Solar Technologies Ltd

Technology • Solar • Singapore • NMS
MAXN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Solar
CEO Mr. Aiping Guo
Exch · Country NMS · Singapore
Market Cap 12.86M
Enterprise Value 322.29M
Income -611.27M
Sales 176.41M
FCF (ttm) -173.00M
Book/sh -19.34
Cash/sh 1.02
Employees 1,591
Insider 10d —
IPO Aug 26, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.02
Forward P/E -0.14
PEG —
P/S 0.07
P/B —
P/C —
EV/EBITDA -0.88
EV/Sales 1.83
Quick Ratio 0.15
Current Ratio 0.84
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 34.66
EPS next Y -5.52
EPS Growth —
Revenue Growth -89.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-15
Earnings (prior) 2026-02-06
ROA -51.68%
ROE —
ROIC —
Gross Margin -137.52%
Oper. Margin -164.23%
Profit Margin 0.00%
Shs Outstand 16.93M
Shs Float 6.18M
Insider Own 63.02%
Instit Own 5.22%
Short Float 16.38%
Short Ratio 0.23
Short Interest 1.13M
52W High 4.97
vs 52W High -84.72%
52W Low 0.34
vs 52W Low 122.80%
Beta 1.26
Impl. Vol. —
Rel Volume 1.67
Avg Volume 1.99M
Volume 3.33M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.76
Change —
About

Maxeon Solar Technologies, Ltd., a marketers of solar power technology, designs, manufactures, markets, and sells solar panels for residential, commercial, and power plant customers. The company was incorporated in 2019 and is headquartered in Singapore. Maxeon Solar Technologies, Ltd. operates as a subsidiary of TCL Zhonghuan Renewable Energy Technology Co.,Ltd.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.76
Latest analyst target
3. DCF / Fair value
$-183.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.76
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-15 down Morgan Stanley Equal-Weight → Underweight $4
2024-06-04 down Goldman Sachs Buy → Sell $1
2024-05-31 main Roth MKM Neutral → Neutral $2
2024-04-11 main Mizuho Neutral → Neutral $4
2024-04-09 down Raymond James Outperform → Market Perform —
2024-04-09 main UBS Sell → Sell $3
2024-04-09 main Roth MKM Neutral → Neutral $3
2024-04-03 main Raymond James Outperform → Outperform $8
2024-03-26 main Roth MKM Neutral → Neutral $3
2024-03-08 down UBS Neutral → Sell $3
2024-01-30 main Mizuho Neutral → Neutral $7
2024-01-03 main Mizuho Neutral → Neutral $8
2023-12-18 main Goldman Sachs Buy → Buy $11
2023-12-08 main Morgan Stanley Equal-Weight → Equal-Weight $5
2023-11-21 init Mizuho — → Neutral $7
2023-11-17 main Goldman Sachs Buy → Buy $18
2023-11-16 main UBS Neutral → Neutral $7
2023-11-16 main Roth MKM Neutral → Neutral $6
2023-11-16 main Goldman Sachs Buy → Buy $18
2023-11-16 down Northland Capital Markets Outperform → Market Perform $7
News
RSS: Latest MAXN 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
509.05
-54.68%
1,123.11
+5.94%
1,060.11
+35.34%
783.28
Operating Revenue
509.05
-54.68%
1,123.11
+5.94%
1,060.11
+35.34%
783.28
Cost Of Revenue
758.46
-27.42%
1,044.99
-5.69%
1,108.06
+36.41%
812.29
Reconciled Cost Of Revenue
718.10
-27.56%
991.32
-10.54%
1,108.06
+36.41%
812.29
Gross Profit
-249.41
-419.29%
78.11
+262.92%
-47.95
-65.26%
-29.01
Operating Expense
211.07
+22.81%
171.87
+14.41%
150.23
+10.99%
135.35
Research And Development
37.55
-17.84%
45.70
-8.01%
49.68
+6.78%
46.53
Selling General And Administration
158.32
+27.71%
123.97
+23.29%
100.55
+13.20%
88.82
General And Administrative Expense
158.32
+27.71%
123.97
—
—
Other Gand A
154.02
+28.60%
119.77
—
—
Total Expenses
969.53
-20.33%
1,216.87
-3.29%
1,258.29
+32.78%
947.64
Operating Income
-460.49
-391.16%
-93.75
+52.69%
-198.18
-20.57%
-164.36
Total Operating Income As Reported
-576.64
-163.06%
-219.21
-9.44%
-200.29
-16.15%
-172.45
EBITDA
-507.79
-189.82%
-175.21
-26.23%
-138.80
+17.73%
-168.72
Normalized EBITDA
-426.38
-756.91%
-49.76
+63.60%
-136.68
+12.13%
-155.56
Reconciled Depreciation
43.46
-22.22%
55.88
-1.52%
56.74
+34.43%
42.21
EBIT
-551.26
-138.55%
-231.09
-18.18%
-195.54
+7.29%
-210.93
Total Unusual Items
-81.41
+35.11%
-125.45
-5823.04%
-2.12
+83.90%
-13.16
Total Unusual Items Excluding Goodwill
-81.41
+35.11%
-125.45
-5823.04%
-2.12
+83.90%
-13.16
Special Income Charges
-81.41
+35.11%
-125.45
-5823.04%
-2.12
+83.90%
-13.16
Other Special Charges
-34.74
—
—
5.08
Restructuring And Mergern Acquisition
116.15
-7.41%
125.45
+5823.04%
2.12
-73.80%
8.08
Net Income
-614.30
-122.71%
-275.83
-3.14%
-267.42
-5.07%
-254.52
Pretax Income
-596.62
-118.12%
-273.53
-21.09%
-225.88
+5.51%
-239.06
Net Non Operating Interest Income Expense
-43.28
-30.95%
-33.05
-18.84%
-27.81
+0.13%
-27.85
Interest Expense Non Operating
45.37
+6.90%
42.44
+39.86%
30.34
+7.84%
28.14
Net Interest Income
-43.28
-30.95%
-33.05
-18.84%
-27.81
+0.13%
-27.85
Interest Expense
45.37
+6.90%
42.44
+39.86%
30.34
+7.84%
28.14
Interest Income Non Operating
2.09
-77.77%
9.39
+270.88%
2.53
+772.76%
0.29
Interest Income
2.09
-77.77%
9.39
+270.88%
2.53
+772.76%
0.29
Other Income Expense
-92.86
+36.71%
-146.72
-139833.33%
0.10
+100.22%
-46.85
Other Non Operating Income Expenses
-11.45
+46.18%
-21.27
-1056.82%
2.22
+106.60%
-33.69
Tax Provision
17.95
+2967.73%
-0.63
-101.94%
32.19
+15757.64%
0.20
Tax Rate For Calcs
0.00
+9074.31%
0.00
-98.91%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-17.10
-5854.57%
-0.29
+35.45%
-0.44
+83.90%
-2.76
Net Income Including Noncontrolling Interests
-614.57
-122.91%
-275.71
-3.21%
-267.15
-4.46%
-255.75
Net Income From Continuing Operation Net Minority Interest
-614.30
-122.71%
-275.83
-3.14%
-267.42
-5.07%
-254.52
Net Income From Continuing And Discontinued Operation
-614.30
-122.71%
-275.83
-3.14%
-267.42
-5.07%
-254.52
Net Income Continuous Operations
-614.57
-122.91%
-275.71
-3.21%
-267.15
-4.46%
-255.75
Minority Interests
0.27
+332.20%
-0.12
+57.55%
-0.28
-122.68%
1.23
Normalized Income
-549.99
-265.04%
-150.67
+43.31%
-265.75
-8.86%
-244.12
Net Income Common Stockholders
-614.30
-122.71%
-275.83
-3.14%
-267.42
-5.07%
-254.52
Diluted EPS
-96.00
+83.85%
-594.46
+9.10%
-654.00
+3.68%
-679.00
Basic EPS
-96.00
+83.85%
-594.46
+9.10%
-654.00
+3.68%
-679.00
Basic Average Shares
6.40
+1279.09%
0.46
+13.39%
0.41
+9.25%
0.37
Diluted Average Shares
6.40
+1279.09%
0.46
+13.39%
0.41
+9.25%
0.37
Diluted NI Availto Com Stockholders
-614.30
-122.71%
-275.83
-3.14%
-267.42
-5.07%
-254.52
Depreciation Amortization Depletion Income Statement
3.10
+40.91%
2.20
—
—
Depreciation And Amortization In Income Statement
3.10
+40.91%
2.20
—
—
Depreciation Income Statement
3.10
+40.91%
2.20
—
—
Earnings From Equity Interest Net Of Tax
0.00
+100.00%
-2.81
+69.01%
-9.07
+44.95%
-16.48
Insurance And Claims
4.30
+2.38%
4.20
—
—
Provision For Doubtful Accounts
12.10
—
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
376.27
-62.45%
1,002.01
-20.50%
1,260.42
+19.30%
1,056.54
Current Assets
266.02
-57.03%
619.02
-21.75%
791.05
+48.38%
533.12
Cash Cash Equivalents And Short Term Investments
28.89
-84.81%
190.17
-37.33%
303.44
+82.20%
166.54
Cash And Cash Equivalents
28.89
-84.81%
190.17
-16.39%
227.44
+36.57%
166.54
Other Short Term Investments
—
0.00
-100.00%
76.00
0.00
Receivables
12.56
-86.38%
92.21
-19.44%
114.46
+42.59%
80.27
Accounts Receivable
4.27
-93.19%
62.69
+15.44%
54.30
+36.68%
39.73
Gross Accounts Receivable
4.27
-93.28%
63.52
+15.03%
55.22
+35.02%
40.90
Allowance For Doubtful Accounts Receivable
0.00
+100.00%
-0.83
+9.49%
-0.92
+21.29%
-1.17
Other Receivables
1.17
-91.83%
14.28
-58.39%
34.32
+221.98%
10.66
Taxes Receivable
7.13
-39.59%
11.80
+5.92%
11.14
-29.97%
15.91
Inventory
40.22
-86.98%
308.95
+1.89%
303.23
+42.48%
212.82
Raw Materials
4.77
-87.14%
37.06
-55.53%
83.35
+74.03%
47.89
Work In Process
5.38
-93.30%
80.22
+4.56%
76.72
+59.99%
47.95
Finished Goods
30.08
-84.31%
191.67
+33.88%
143.16
+22.39%
116.97
Prepaid Assets
7.87
-56.42%
18.05
-31.52%
26.37
-59.85%
65.67
Current Deferred Assets
0.00
-100.00%
1.53
-7.51%
1.65
0.00
Restricted Cash
2.02
-69.63%
6.64
-82.94%
38.94
+1321.24%
2.74
Assets Held For Sale Current
172.27
+36867.60%
0.47
-68.72%
1.49
0.00
Hedging Assets Current
0.70
+122.68%
0.31
-55.48%
0.70
-80.06%
3.53
Other Current Assets
1.49
+117.11%
0.68
-10.47%
0.76
-50.65%
1.55
Total Non Current Assets
110.26
-71.21%
382.99
-18.40%
469.37
-10.33%
523.42
Net PPE
100.81
-66.71%
302.85
-23.97%
398.31
-0.92%
402.03
Gross PPE
358.59
-30.58%
516.56
-16.19%
616.39
+5.90%
582.05
Accumulated Depreciation
-257.78
-20.62%
-213.71
+2.00%
-218.07
-21.14%
-180.02
Properties
0.00
0.00
0.00
0.00
Land And Improvements
130.07
-12.59%
148.81
-1.95%
151.76
+4.57%
145.13
Machinery Furniture Equipment
43.66
-13.61%
50.54
+25.14%
40.39
-1.91%
41.17
Construction In Progress
7.19
-67.30%
22.00
+39.36%
15.79
-87.32%
124.49
Other Properties
164.52
-21.53%
209.68
-34.32%
319.23
+69.85%
187.95
Leases
13.13
-84.65%
85.54
-4.12%
89.22
+7.11%
83.29
Goodwill And Other Intangible Assets
0.52
-96.72%
15.96
+205.67%
5.22
+1143.10%
0.42
Goodwill
0.00
-100.00%
7.88
0.00
—
Other Intangible Assets
0.52
-93.53%
8.08
+54.76%
5.22
+1143.10%
0.42
Investments And Advances
4.00
+0.00%
4.00
-43.35%
7.06
-53.64%
15.23
Long Term Equity Investment
0.00
0.00
-100.00%
3.06
-72.74%
11.23
Non Current Accounts Receivable
—
6.22
+326.61%
1.46
—
Non Current Deferred Assets
—
0.00
-100.00%
10.35
+99.65%
5.18
Non Current Deferred Taxes Assets
—
0.00
-100.00%
10.35
+99.65%
5.18
Non Current Prepaid Assets
1.45
-97.18%
51.45
+20.91%
42.55
-37.05%
67.60
Other Non Current Assets
3.48
+38.23%
2.51
-43.10%
4.42
-86.60%
32.97
Total Liabilities Net Minority Interest
664.64
-33.36%
997.37
-17.73%
1,212.35
+72.78%
701.67
Current Liabilities
338.51
-21.63%
431.94
-25.04%
576.23
+36.86%
421.04
Payables And Accrued Expenses
131.82
-30.97%
190.96
-43.13%
335.76
+7.10%
313.49
Payables
64.15
-61.22%
165.39
-40.68%
278.80
-3.49%
288.89
Accounts Payable
62.54
-59.13%
153.02
-38.27%
247.87
-8.36%
270.48
Other Payable
—
4.69
-47.52%
8.94
-5.23%
9.43
Current Accrued Expenses
67.67
+164.65%
25.57
-55.10%
56.95
+131.58%
24.59
Employee Benefits
0.00
-100.00%
1.96
+20.10%
1.63
-30.29%
2.34
Pensionand Other Post Retirement Benefit Plans Current
10.98
-52.60%
23.16
-10.51%
25.89
+37.91%
18.77
Total Tax Payable
1.60
-79.13%
7.68
-65.08%
21.99
+144.83%
8.98
Current Debt And Capital Lease Obligation
9.56
-69.45%
31.29
-41.99%
53.94
+93.87%
27.82
Current Debt
0.46
-98.18%
25.43
-49.67%
50.53
+99.27%
25.36
Other Current Borrowings
0.46
-98.18%
25.43
-49.67%
50.53
+99.27%
25.36
Current Capital Lease Obligation
9.10
+55.34%
5.86
+71.66%
3.41
+38.31%
2.47
Current Deferred Liabilities
74.31
-44.61%
134.17
-3.66%
139.27
+216.09%
44.06
Current Deferred Revenue
74.31
-44.61%
134.17
-3.66%
139.27
+216.09%
44.06
Other Current Liabilities
105.37
+4190.35%
2.46
-53.82%
5.32
+24.63%
4.27
Total Non Current Liabilities Net Minority Interest
326.13
-42.32%
565.43
-11.11%
636.12
+126.67%
280.63
Long Term Debt And Capital Lease Obligation
301.93
-25.70%
406.37
+2.65%
395.86
+148.27%
159.45
Long Term Debt
274.50
-29.03%
386.76
+1.71%
380.26
+160.48%
145.99
Long Term Capital Lease Obligation
27.43
+39.89%
19.61
+25.69%
15.60
+15.89%
13.46
Long Term Provisions
3.91
-87.08%
30.28
-25.95%
40.89
-11.73%
46.33
Non Current Pension And Other Postretirement Benefit Plans
0.00
-100.00%
1.96
+20.10%
1.63
-30.29%
2.34
Tradeand Other Payables Non Current
11.56
+108.68%
5.54
-70.58%
18.84
+59.29%
11.82
Non Current Deferred Liabilities
8.65
-92.83%
120.56
-31.73%
176.59
+193.61%
60.14
Non Current Deferred Revenue
3.33
-97.07%
113.56
-29.76%
161.68
+174.06%
58.99
Non Current Deferred Taxes Liabilities
5.31
-24.11%
7.00
-53.05%
14.91
+1196.78%
1.15
Other Non Current Liabilities
0.07
-89.75%
0.71
-69.07%
2.30
+321.61%
0.55
Stockholders Equity
-293.84
-26396.12%
-1.11
-102.61%
42.44
-87.86%
349.46
Common Stock Equity
-293.84
-26396.12%
-1.11
-102.61%
42.44
-87.86%
349.46
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
16.71
+2997.00%
0.54
+19.82%
0.45
+1.78%
0.44
Ordinary Shares Number
16.71
+2997.00%
0.54
+19.82%
0.45
+1.78%
0.44
Additional Paid In Capital
1,137.04
+40.14%
811.36
+38.74%
584.81
-6.32%
624.26
Retained Earnings
-1,410.39
-77.16%
-796.09
-53.02%
-520.26
-97.85%
-262.96
Gains Losses Not Affecting Retained Earnings
-20.49
-25.12%
-16.38
+25.92%
-22.11
-86.66%
-11.84
Minority Interest
5.48
-4.76%
5.75
+2.09%
5.63
+3.95%
5.42
Other Equity Adjustments
-20.49
-25.12%
-16.38
+25.92%
-22.11
-86.66%
-11.84
Total Equity Gross Minority Interest
-288.37
-6312.09%
4.64
-90.34%
48.07
-86.45%
354.88
Total Capitalization
-19.34
-105.02%
385.65
-8.76%
422.70
-14.68%
495.44
Working Capital
-72.49
-138.75%
187.08
-12.91%
214.82
+91.66%
112.08
Invested Capital
-18.88
-104.59%
411.08
-13.13%
473.22
-9.13%
520.80
Total Debt
311.49
-28.83%
437.66
-2.70%
449.80
+140.19%
187.27
Net Debt
246.06
+10.83%
222.02
+9.19%
203.34
+4138.08%
4.80
Capital Lease Obligations
36.53
+43.44%
25.47
+33.94%
19.02
+19.36%
15.93
Net Tangible Assets
-294.37
-1624.66%
-17.07
-145.86%
37.22
-89.34%
349.04
Tangible Book Value
-294.37
-1624.66%
-17.07
-145.86%
37.22
-89.34%
349.04
Available For Sale Securities
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Current Provisions
6.47
-87.04%
49.89
+210.52%
16.07
+27.18%
12.63
Duefrom Related Parties Current
0.00
-100.00%
3.45
-76.55%
14.70
+5.18%
13.98
Duefrom Related Parties Non Current
0.00
-100.00%
6.22
+326.61%
1.46
—
Interest Payable
6.23
-48.74%
12.15
-10.50%
13.58
+124.19%
6.06
Investmentin Financial Assets
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-270.16
-6.24%
-254.29
-7498.75%
3.44
+170.63%
-4.87
Cash Flow From Continuing Operating Activities
-270.16
-6.24%
-254.29
-7498.75%
3.44
+170.63%
-4.87
Net Income From Continuing Operations
-614.57
-122.91%
-275.71
-3.21%
-267.15
-4.46%
-255.75
Depreciation Amortization Depletion
43.46
-22.22%
55.88
-1.52%
56.74
+34.43%
42.21
Depreciation
—
55.70
-1.42%
56.50
+35.17%
41.80
Amortization Cash Flow
—
0.20
-33.33%
0.30
-25.00%
0.40
Depreciation And Amortization
43.46
-22.22%
55.88
-1.52%
56.74
+34.43%
42.21
Amortization Of Intangibles
—
0.20
-33.33%
0.30
-25.00%
0.40
Other Non Cash Items
13.98
+51.97%
9.20
+12.69%
8.16
-29.61%
11.60
Stock Based Compensation
28.70
+56.60%
18.33
+25.70%
14.58
+101.63%
7.23
Provisionand Write Offof Assets
170.93
+1482.06%
10.80
-33.89%
16.34
+5222.88%
-0.32
Asset Impairment Charge
195.48
+153.74%
77.04
+18374.82%
0.42
0.00
Deferred Tax
-0.35
-114.57%
2.44
-71.67%
8.60
+53.89%
5.59
Deferred Income Tax
-0.35
-114.57%
2.44
-71.67%
8.60
+53.89%
5.59
Operating Gains Losses
-37.48
-293.57%
19.36
+180.48%
6.90
-87.56%
55.49
Gain Loss On Investment Securities
21.08
+14.81%
18.36
+861.63%
-2.41
-106.99%
34.47
Gain Loss On Sale Of PPE
0.26
+33.16%
0.20
-19.34%
0.24
-90.05%
2.44
Change In Working Capital
-70.29
+59.05%
-171.63
-208.06%
158.84
+23.05%
129.09
Change In Receivables
42.56
+610.84%
-8.33
+45.66%
-15.33
-140.06%
38.27
Changes In Account Receivables
42.56
+610.84%
-8.33
+45.66%
-15.33
-140.06%
38.27
Change In Inventory
50.06
+215.14%
-43.47
+59.23%
-106.62
-146.96%
-43.17
Change In Prepaid Assets
-0.92
-102.88%
31.88
+128.70%
13.94
-32.39%
20.62
Change In Payables And Accrued Expense
7.60
+107.78%
-97.66
-238.39%
70.57
+71.70%
41.10
Change In Other Working Capital
-168.08
-205.00%
-55.11
-128.17%
195.65
+169.91%
72.49
Change In Other Current Assets
5.73
+9.29%
5.24
+64.19%
3.19
+30.34%
2.45
Change In Other Current Liabilities
-7.23
-73.03%
-4.18
-63.50%
-2.56
+3.98%
-2.66
Investing Cash Flow
-25.24
-281.27%
13.93
+110.00%
-139.30
+9.81%
-154.45
Cash Flow From Continuing Investing Activities
-25.24
-281.27%
13.93
+110.00%
-139.30
+9.81%
-154.45
Net PPE Purchase And Sale
-51.02
+24.36%
-67.45
-6.82%
-63.15
+59.16%
-154.61
Purchase Of PPE
-52.15
+22.69%
-67.45
-6.50%
-63.34
+59.03%
-154.61
Sale Of PPE
1.12
0.00
-100.00%
0.19
—
Capital Expenditure
-52.16
+22.84%
-67.60
-6.49%
-63.48
+58.96%
-154.67
Net Investment Purchase And Sale
1.33
-98.25%
76.00
+200.00%
-76.00
0.00
Purchase Of Investment
0.00
+100.00%
-60.00
+21.05%
-76.00
0.00
Sale Of Investment
1.33
-99.02%
136.00
0.00
0.00
Net Business Purchase And Sale
24.00
0.00
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
-24.08
0.00
0.00
+100.00%
-2.98
Net Intangibles Purchase And Sale
-0.01
+93.15%
-0.15
-2.10%
-0.14
-134.43%
-0.06
Purchase Of Intangibles
-0.01
+93.15%
-0.15
-2.10%
-0.14
-134.43%
-0.06
Net Other Investing Changes
0.46
-91.64%
5.52
+55340.00%
-0.01
-104.46%
0.22
Financing Cash Flow
141.23
-15.91%
167.95
-20.58%
211.47
+49.13%
141.81
Cash Flow From Continuing Financing Activities
141.23
-15.91%
167.95
-20.58%
211.47
+49.13%
141.81
Net Issuance Payments Of Debt
44.79
+275.36%
-25.54
-112.06%
211.79
+996.26%
-23.63
Issuance Of Debt
121.37
-37.96%
195.64
-56.10%
445.66
+161.67%
170.31
Repayment Of Debt
-76.59
+65.37%
-221.18
+5.42%
-233.86
-20.58%
-193.94
Long Term Debt Issuance
121.37
-37.96%
195.64
-56.10%
445.66
+161.67%
170.31
Long Term Debt Payments
-76.59
+65.37%
-221.18
+5.42%
-233.86
-20.58%
-193.94
Net Long Term Debt Issuance
44.79
+275.36%
-25.54
-112.06%
211.79
+996.26%
-23.63
Net Common Stock Issuance
96.45
-50.15%
193.49
0.00
-100.00%
169.68
Common Stock Dividend Paid
—
—
0.00
0.00
Cash Dividends Paid
—
—
0.00
0.00
Net Other Financing Charges
—
—
-0.32
+92.44%
-4.25
Changes In Cash
-154.17
-112.88%
-72.42
-195.78%
75.61
+531.91%
-17.51
Effect Of Exchange Rate Changes
-0.09
-193.75%
-0.03
-126.89%
0.12
-28.31%
0.17
Beginning Cash Position
195.51
-27.04%
267.96
+39.39%
192.23
-8.27%
209.57
End Cash Position
31.01
-84.14%
195.51
-27.04%
267.96
+39.39%
192.23
Free Cash Flow
-322.31
-0.13%
-321.89
-436.10%
-60.04
+62.36%
-159.54
Interest Paid Supplemental Data
17.73
-42.68%
30.94
+139.67%
12.91
-14.84%
15.16
Income Tax Paid Supplemental Data
12.56
-17.42%
15.21
+135.67%
6.45
-32.66%
9.58
Common Stock Issuance
96.45
-50.15%
193.49
0.00
-100.00%
169.68
Dividends Received CFI
—
—
0.00
0.00
Earnings Losses From Equity Investments
0.00
-100.00%
2.81
-69.01%
9.07
-44.95%
16.48
Issuance Of Capital Stock
96.45
-50.15%
193.49
0.00
-100.00%
169.68
Other Cash Adjustment Outside Changein Cash
-10.24
0.00
0.00
—
Sale Of Business
24.00
0.00
0.00
0.00
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