Symbols / MOMO Stock $6.18 -1.75% Hello Group Inc.

Communication Services • Internet Content & Information • China • NMS
MOMO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Yan Tang
Exch · Country NMS · China
Market Cap 913.08M
Enterprise Value -6.40B
Income 804.01M
Sales 10.37B
FCF (ttm) 5.30B
Book/sh 10.55
Cash/sh 28.96
Employees —
Insider 10d —
IPO Dec 11, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 8.83
Forward P/E 5.89
PEG 0.89
P/S 0.09
P/B 0.59
P/C —
EV/EBITDA -4.45
EV/Sales -0.62
Quick Ratio 4.34
Current Ratio 4.68
Debt/Eq 1.16
LT Debt/Eq —
EPS (ttm) 0.70
EPS next Y 1.05
EPS Growth 37.10%
Revenue Growth -2.30%
EPS Gr Q/Q 26.80%
Rev Gr Q/Q —
Earnings (next) 2026-06-02
Earnings (prior) 2026-03-18
ROA 5.26%
ROE 7.16%
ROIC —
Gross Margin 37.82%
Oper. Margin 11.92%
Profit Margin 7.75%
Shs Outstand 107.57M
Shs Float 198.40M
Insider Own 0.00%
Instit Own 74.35%
Short Float 2.55%
Short Ratio 3.83
Short Interest 2.73M
52W High 9.22
vs 52W High -32.97%
52W Low 5.68
vs 52W Low 8.71%
Beta 0.57
Impl. Vol. 0.79%
Rel Volume 0.70
Avg Volume 699.81K
Volume 492.11K
Target (mean) $8.74
Tgt Median $8.81
Tgt Low $6.93
Tgt High $10.15
# Analysts 7
Recom None
Prev Close $6.29
Price $6.18
Change -1.75%
About

Hello Group Inc. provides mobile-based social and entertainment services in the People's Republic of China and internationally. The company operates in three segments: Momo, Tantan, and QOOL. It offers Momo, a mobile application that connects people and facilitates social interactions based on location, interests, and various online recreational activities, including live talent shows, short videos, as well as other video- and audio-based interactive experiences, such as online parties, mobile karaoke, and user participated reality shows; Tantan, a social and social and dating application; and other applications under the Hertz, Soulchill, Happn, and Duidui names. The company also provides live video services for various content and activities comprising talent shows, short videos as well as other video- and audio-based interactive experiences, such as online parties, mobile karaoke and user participated reality shows; broadcasters and viewers; value-added services; advertising and marketing solutions; and mobile games. The company was formerly known as Momo Inc. and changed its name to Hello Group Inc. in August 2021. Hello Group Inc. was founded in 2011 and is headquartered in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.74
Mean price target
2. Current target
$6.18
Latest analyst target
3. DCF / Fair value
$886.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.18
Low
$6.93
High
$10.15
Mean
$8.74

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-13 reit Benchmark Buy → Buy $13
2024-12-10 main Citigroup Neutral → Neutral $7
2024-06-03 down JP Morgan Overweight → Neutral $6
2024-05-29 main Benchmark Buy → Buy $15
2024-05-29 main Citigroup Neutral → Neutral $6
2024-03-15 main Benchmark Buy → Buy $16
2023-09-01 reit Benchmark Buy → Buy $22
2023-06-07 main Benchmark Buy → Buy $22
2023-04-28 up UBS Neutral → Buy $13
2023-04-14 up JP Morgan Neutral → Overweight $13
2023-02-16 down Morgan Stanley Overweight → Equal-Weight $12
2022-12-09 up Morgan Stanley Equal-Weight → Overweight $9
2022-06-08 main Benchmark — → Buy $20
2022-06-08 main Citigroup — → Neutral $7
2022-03-14 down JP Morgan Overweight → Neutral $7
2021-12-01 down Citigroup Buy → Neutral $14
News
RSS: Latest MOMO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 QI DAVE Director — 1,563 — —
2026-04-08 QI DAVE Director — 9,374 — —
2026-03-31 WEN JIANHUA Chief Technology Officer — 4,218 $5.70 $24,059
2026-03-31 WEN JIANHUA Chief Technology Officer — 4,218 $0.00 $2
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
10,367.10
-1.85%
10,562.97
-11.99%
12,002.32
-5.52%
12,704.17
Operating Revenue
10,367.10
-1.85%
10,562.97
-11.99%
12,002.32
-5.52%
12,704.17
Cost Of Revenue
6,446.62
-0.01%
6,447.34
-8.23%
7,025.39
-5.34%
7,421.42
Reconciled Cost Of Revenue
6,446.62
-0.01%
6,447.34
-8.23%
7,025.39
-5.34%
7,421.42
Gross Profit
3,920.48
-4.74%
4,115.63
-17.31%
4,976.93
-5.79%
5,282.75
Operating Expense
2,565.91
-0.66%
2,582.86
-3.33%
2,671.91
-26.90%
3,655.21
Research And Development
779.45
-3.10%
804.42
-9.06%
884.59
-12.09%
1,006.22
Selling General And Administration
1,824.05
-0.73%
1,837.44
-4.17%
1,917.43
-28.18%
2,669.62
Selling And Marketing Expense
1,368.66
+2.92%
1,329.78
-6.02%
1,414.95
-31.76%
2,073.62
General And Administrative Expense
455.39
-10.30%
507.66
+1.03%
502.48
-15.69%
596.01
Other Gand A
455.39
-10.30%
507.66
+1.03%
502.48
-15.69%
596.01
Other Operating Expenses
-37.59
+36.30%
-59.00
+54.65%
-130.10
-530.60%
-20.63
Total Expenses
9,012.53
-0.20%
9,030.20
-6.88%
9,697.31
-12.45%
11,076.63
Operating Income
1,354.56
-11.63%
1,532.77
-33.50%
2,305.02
+41.63%
1,627.54
Total Operating Income As Reported
1,354.56
-11.63%
1,532.77
-33.50%
2,305.02
+41.63%
1,627.54
EBITDA
1,816.53
-9.71%
2,011.96
-27.99%
2,794.19
+25.48%
2,226.88
Normalized EBITDA
1,816.53
-9.71%
2,011.96
-27.99%
2,794.19
+25.48%
2,226.88
Reconciled Depreciation
81.81
+39.30%
58.73
-26.22%
79.61
-29.00%
112.13
EBIT
1,734.71
-11.19%
1,953.22
-28.05%
2,714.58
+28.36%
2,114.75
Total Unusual Items
—
—
0.00
0.00
Total Unusual Items Excluding Goodwill
—
—
0.00
0.00
Special Income Charges
—
—
0.00
0.00
Impairment Of Capital Assets
—
—
0.00
0.00
Net Income
804.01
-22.66%
1,039.57
-46.90%
1,957.58
+31.89%
1,484.28
Pretax Income
1,662.27
-8.94%
1,825.38
-31.18%
2,652.36
+30.58%
2,031.22
Net Non Operating Interest Income Expense
302.03
-21.17%
383.12
+2.43%
374.03
+31.08%
285.35
Interest Expense Non Operating
72.44
-43.34%
127.85
+105.46%
62.22
-25.51%
83.53
Net Interest Income
302.03
-21.17%
383.12
+2.43%
374.03
+31.08%
285.35
Interest Expense
72.44
-43.34%
127.85
+105.46%
62.22
-25.51%
83.53
Interest Income Non Operating
374.47
-26.71%
510.96
+17.13%
436.25
+18.26%
368.88
Interest Income
374.47
-26.71%
510.96
+17.13%
436.25
+18.26%
368.88
Other Income Expense
5.68
+106.28%
-90.51
-239.18%
-26.68
-122.55%
118.33
Other Non Operating Income Expenses
5.68
+106.28%
-90.51
-239.18%
-26.68
-122.55%
118.33
Tax Provision
842.87
-0.25%
845.02
+34.13%
630.02
+12.05%
562.28
Tax Rate For Calcs
0.00
+0.00%
0.00
+5.25%
0.00
-14.19%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
806.52
-22.42%
1,039.57
-46.73%
1,951.69
+31.87%
1,480.01
Net Income From Continuing Operation Net Minority Interest
804.01
-22.66%
1,039.57
-46.90%
1,957.58
+31.89%
1,484.28
Net Income From Continuing And Discontinued Operation
804.01
-22.66%
1,039.57
-46.90%
1,957.58
+31.89%
1,484.28
Net Income Continuous Operations
806.52
-22.42%
1,039.57
-46.73%
1,951.69
+31.87%
1,480.01
Minority Interests
-2.51
0.00
-100.00%
5.89
+37.72%
4.27
Normalized Income
804.01
-22.66%
1,039.57
-46.90%
1,957.58
+31.89%
1,484.28
Net Income Common Stockholders
804.01
-22.66%
1,039.57
-46.90%
1,957.58
+31.89%
1,484.28
Diluted EPS
4.74
-14.75%
5.56
-43.50%
9.84
+34.79%
7.30
Basic EPS
4.84
-13.88%
5.62
-45.75%
10.36
+36.32%
7.60
Basic Average Shares
166.18
-10.01%
184.66
-2.20%
188.82
-3.21%
195.09
Diluted Average Shares
169.30
-9.37%
186.80
-7.03%
200.92
-5.19%
211.91
Diluted NI Availto Com Stockholders
804.01
-22.66%
1,039.57
-46.90%
1,957.58
+31.89%
1,484.28
Earnings From Equity Interest Net Of Tax
-12.88
-121.75%
59.22
+183.82%
-70.64
-737.98%
11.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,779.30
-25.04%
18,382.97
+13.28%
16,228.01
+2.52%
15,829.59
Current Assets
9,736.83
-18.94%
12,011.87
+53.34%
7,833.38
-33.19%
11,724.55
Cash Cash Equivalents And Short Term Investments
8,556.94
+39.16%
6,148.90
-10.77%
6,891.09
-35.10%
10,618.37
Cash And Cash Equivalents
5,320.02
+29.04%
4,122.66
-26.65%
5,620.47
+12.00%
5,018.13
Other Short Term Investments
3,236.92
+59.75%
2,026.24
+59.47%
1,270.63
-77.31%
5,600.24
Receivables
621.78
-32.02%
914.71
+70.62%
536.12
-9.72%
593.82
Accounts Receivable
246.21
+28.02%
192.32
-4.57%
201.52
+6.79%
188.71
Gross Accounts Receivable
264.83
+29.34%
204.75
-4.46%
214.30
+10.13%
194.58
Allowance For Doubtful Accounts Receivable
-18.62
-49.79%
-12.43
+2.72%
-12.78
-117.72%
-5.87
Other Receivables
34.97
-86.31%
255.40
—
—
Taxes Receivable
107.24
-9.98%
119.13
+26.64%
94.06
+62.02%
58.06
Accrued Interest Receivable
211.62
-39.17%
347.86
+49.12%
233.28
-32.77%
346.99
Prepaid Assets
369.04
+11.24%
331.75
-2.48%
340.17
-3.04%
350.86
Current Deferred Assets
30.90
+0.58%
30.72
+0.59%
30.54
-4.58%
32.00
Restricted Cash
120.61
-97.36%
4,566.48
+44903.22%
10.15
-89.61%
97.71
Other Current Assets
37.56
+94.44%
19.32
-23.68%
25.31
-20.40%
31.79
Total Non Current Assets
4,042.47
-36.55%
6,371.10
-24.11%
8,394.63
+104.50%
4,105.04
Net PPE
1,538.83
+33.90%
1,149.20
+49.52%
768.61
+166.41%
288.50
Gross PPE
2,437.63
+11.89%
2,178.59
+23.64%
1,762.01
+41.48%
1,245.39
Accumulated Depreciation
-898.80
+12.69%
-1,029.38
-3.62%
-993.40
-3.82%
-956.88
Properties
0.00
0.00
0.00
0.00
Land And Improvements
333.34
+938.44%
32.10
0.00
—
Buildings And Improvements
893.60
+8937.17%
9.89
0.00
—
Machinery Furniture Equipment
1,001.01
+2.76%
974.15
+0.51%
969.19
-2.49%
993.92
Construction In Progress
92.39
-87.85%
760.41
+38.92%
547.38
0.00
Other Properties
115.01
-54.48%
252.63
+130.81%
109.46
-5.41%
115.71
Leases
2.29
-98.47%
149.40
+9.87%
135.98
+0.16%
135.76
Goodwill And Other Intangible Assets
837.01
+275.49%
222.91
+1204.64%
17.09
-23.05%
22.20
Goodwill
596.30
+337.65%
136.25
0.00
—
Other Intangible Assets
240.72
+177.77%
86.66
+407.20%
17.09
-23.05%
22.20
Investments And Advances
1,514.04
+83.40%
825.53
+4.91%
786.91
-11.98%
893.99
Long Term Equity Investment
157.91
-9.03%
173.58
—
—
Non Current Accounts Receivable
—
—
20.00
—
Non Current Deferred Assets
34.61
-4.03%
36.07
+13.63%
31.74
-7.58%
34.34
Non Current Deferred Taxes Assets
34.61
-4.03%
36.07
+13.63%
31.74
-7.58%
34.34
Non Current Prepaid Assets
3.58
-99.88%
3,073.14
-21.96%
3,937.94
+50.26%
2,620.74
Other Non Current Assets
114.38
-89.25%
1,064.24
-62.43%
2,832.35
+1054.81%
245.26
Total Liabilities Net Minority Interest
2,694.51
-61.23%
6,950.30
+63.87%
4,241.22
-13.43%
4,898.95
Current Liabilities
2,079.79
-67.50%
6,398.53
+205.85%
2,092.02
-55.85%
4,738.25
Payables And Accrued Expenses
1,269.53
+0.54%
1,262.73
+8.83%
1,160.27
-2.24%
1,186.91
Payables
914.92
-6.60%
979.56
+6.34%
921.15
-0.01%
921.22
Accounts Payable
584.56
-4.99%
615.25
-0.23%
616.68
-0.06%
617.02
Other Payable
230.25
+72.85%
133.21
+1.40%
131.36
-18.50%
161.17
Current Accrued Expenses
354.61
+25.23%
283.17
+18.42%
239.12
-10.00%
265.69
Employee Benefits
—
—
—
—
Total Tax Payable
100.12
-56.68%
231.10
+36.92%
168.79
+26.10%
133.85
Income Tax Payable
44.79
-71.48%
157.06
+65.81%
94.72
+37.74%
68.77
Current Debt And Capital Lease Obligation
85.71
-98.08%
4,466.08
+1520.36%
275.62
-89.92%
2,734.52
Current Debt
2.12
-99.95%
4,324.11
+1905.48%
215.62
-91.85%
2,646.17
Other Current Borrowings
2.12
-99.89%
1,958.58
+808.37%
215.62
-91.85%
2,646.17
Current Capital Lease Obligation
83.59
-41.12%
141.97
+136.59%
60.01
-32.08%
88.35
Current Deferred Liabilities
658.32
+9.87%
599.19
-1.61%
608.99
-6.02%
648.01
Current Deferred Revenue
610.48
+6.88%
571.17
-1.82%
581.73
-6.40%
621.53
Other Current Liabilities
66.24
-6.09%
70.53
+49.63%
47.14
-72.08%
168.80
Total Non Current Liabilities Net Minority Interest
614.72
+11.41%
551.76
-74.33%
2,149.20
+1237.38%
160.70
Long Term Debt And Capital Lease Obligation
43.12
-62.54%
115.11
-94.27%
2,010.13
+5939.86%
33.28
Long Term Debt
3.13
—
1,957.96
—
Long Term Capital Lease Obligation
39.99
-65.26%
115.11
+120.63%
52.17
+56.76%
33.28
Non Current Deferred Liabilities
532.00
+72.95%
307.61
+1131.08%
24.99
+13.52%
22.01
Non Current Deferred Taxes Liabilities
532.00
+119.91%
241.91
+868.16%
24.99
+13.52%
22.01
Other Non Current Liabilities
39.60
-69.31%
129.05
+13.12%
114.08
+8.23%
105.41
Stockholders Equity
10,878.44
-3.26%
11,245.40
-4.74%
11,804.95
+9.54%
10,777.31
Common Stock Equity
10,878.44
-3.26%
11,245.40
-4.74%
11,804.95
+9.54%
10,777.31
Capital Stock
0.20
-5.24%
0.21
-26.57%
0.29
+1.78%
0.28
Common Stock
0.20
-5.24%
0.21
-26.57%
0.29
+1.78%
0.28
Share Issued
326.41
-4.27%
340.97
-21.75%
435.72
+1.51%
429.26
Ordinary Shares Number
303.57
-7.50%
328.19
-12.50%
375.09
-0.50%
376.97
Treasury Shares Number
22.84
+78.70%
12.78
-78.92%
60.64
+15.98%
52.28
Additional Paid In Capital
4,572.73
-7.16%
4,925.64
-36.96%
7,813.68
+2.98%
7,587.54
Retained Earnings
7,101.55
+6.89%
6,643.72
+5.11%
6,320.45
+18.78%
5,320.92
Gains Losses Not Affecting Retained Earnings
-234.54
-22331.56%
1.05
+100.84%
-126.08
+10.10%
-140.25
Treasury Stock
561.49
+72.65%
325.23
-85.24%
2,203.38
+10.66%
1,991.18
Minority Interest
206.34
+10.18%
187.27
+2.99%
181.84
+18.59%
153.33
Other Equity Adjustments
-234.54
-22331.56%
1.05
+100.84%
-126.08
+10.10%
-140.25
Total Equity Gross Minority Interest
11,084.79
-3.04%
11,432.67
-4.62%
11,986.79
+9.66%
10,930.64
Total Capitalization
10,881.58
-3.24%
11,245.40
-18.29%
13,762.91
+27.70%
10,777.31
Working Capital
7,657.04
+36.41%
5,613.34
-2.23%
5,741.36
-17.82%
6,986.30
Invested Capital
10,883.69
-30.10%
15,569.51
+11.38%
13,978.52
+4.13%
13,423.48
Total Debt
128.83
-97.19%
4,581.19
+100.42%
2,285.75
-17.42%
2,767.80
Net Debt
—
201.45
—
—
Capital Lease Obligations
123.58
-51.93%
257.08
+129.17%
112.18
-7.77%
121.63
Net Tangible Assets
10,041.43
-8.90%
11,022.49
-6.49%
11,787.86
+9.60%
10,755.10
Tangible Book Value
10,041.43
-8.90%
11,022.49
-6.49%
11,787.86
+9.60%
10,755.10
Available For Sale Securities
1,159.62
+151.09%
461.84
—
—
Duefrom Related Parties Current
21.75
0.00
-100.00%
7.26
+13096.36%
0.06
Duefrom Related Parties Non Current
—
0.00
-100.00%
20.00
0.00
Dueto Related Parties Current
—
0.00
-100.00%
4.31
-53.00%
9.18
Financial Assets Designatedas Fair Value Through Profitor Loss Total
196.52
+3.37%
190.11
—
—
Interest Payable
0.01
-99.96%
30.55
+1877.35%
1.54
—
Investmentin Financial Assets
1,356.14
+108.01%
651.95
—
—
Investments In Other Ventures Under Equity Method
131.52
+4.02%
126.44
—
—
Investmentsin Associatesat Cost
26.38
-44.04%
47.14
—
—
Line Of Credit
0.00
-100.00%
2,365.53
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,183.11
-27.86%
1,639.99
-27.98%
2,277.16
+85.60%
1,226.89
Cash Flow From Continuing Operating Activities
1,183.11
-27.86%
1,639.99
-27.98%
2,277.16
+85.60%
1,226.89
Net Income From Continuing Operations
806.52
-22.42%
1,039.57
-46.73%
1,951.69
+31.87%
1,480.01
Depreciation Amortization Depletion
81.81
+39.30%
58.73
-26.22%
79.61
-29.00%
112.13
Depreciation
43.04
-18.56%
52.85
-29.06%
74.49
-30.39%
107.02
Amortization Cash Flow
38.77
+558.77%
5.89
+15.05%
5.12
+0.00%
5.12
Depreciation And Amortization
81.81
+39.30%
58.73
-26.22%
79.61
-29.00%
112.13
Amortization Of Intangibles
38.77
+558.77%
5.89
+15.05%
5.12
+0.00%
5.12
Stock Based Compensation
162.75
-15.49%
192.57
-27.90%
267.10
-33.47%
401.48
Provisionand Write Offof Assets
6.89
+90.52%
3.62
-68.87%
11.62
+2301.52%
-0.53
Asset Impairment Charge
—
—
0.00
0.00
Operating Gains Losses
6.73
-78.44%
31.23
-67.74%
96.81
+174.37%
-130.18
Gain Loss On Investment Securities
-5.68
-106.28%
90.51
+189.63%
31.25
+177.78%
11.25
Gain Loss On Sale Of PPE
-0.47
-650.00%
-0.06
+88.03%
-0.52
+33.50%
-0.78
Change In Working Capital
117.60
-62.35%
312.34
+337.08%
-131.74
+79.34%
-637.74
Change In Receivables
-24.32
-169.76%
34.86
+171.87%
-48.51
-339.17%
20.28
Changes In Account Receivables
-24.03
-415.99%
7.61
+135.69%
-21.31
-204.77%
20.34
Change In Prepaid Assets
122.25
+268.91%
-72.38
-178.18%
92.58
+279.66%
-51.53
Change In Payables And Accrued Expense
-286.47
-247.38%
194.37
+230.47%
-148.98
+57.55%
-350.93
Change In Accrued Expense
-136.11
-197.50%
139.61
+175.97%
-183.77
-0.58%
-182.71
Change In Payable
-150.36
-374.54%
54.77
+57.40%
34.79
+120.68%
-168.23
Change In Account Payable
-37.79
-1060.21%
-3.26
-123.76%
13.71
+111.88%
-115.38
Change In Other Working Capital
254.38
+39.11%
182.86
+557.87%
-39.94
+83.56%
-243.00
Change In Other Current Assets
150.98
+248.25%
-101.84
-777.45%
-11.61
-119.05%
60.91
Change In Other Current Liabilities
-99.21
-233.25%
74.46
+201.33%
24.71
+133.63%
-73.47
Investing Cash Flow
164.47
+129.43%
-558.89
-123.16%
2,413.07
+40.63%
1,715.85
Cash Flow From Continuing Investing Activities
164.47
+129.43%
-558.89
-123.16%
2,413.07
+40.63%
1,715.85
Net PPE Purchase And Sale
-492.52
-72.49%
-285.54
+50.45%
-576.31
-616.40%
-80.44
Purchase Of PPE
-492.52
-72.49%
-285.54
+50.45%
-576.31
-616.40%
-80.44
Capital Expenditure
-492.52
-72.49%
-285.54
+50.45%
-576.31
-616.40%
-80.44
Net Investment Purchase And Sale
1,339.60
+947.50%
127.89
-95.72%
2,986.04
+66.85%
1,789.66
Purchase Of Investment
-3,197.38
-9.46%
-2,921.16
+44.44%
-5,257.33
-9.07%
-4,820.34
Sale Of Investment
4,536.98
+48.80%
3,049.04
-63.01%
8,243.37
+24.71%
6,610.00
Net Business Purchase And Sale
-633.88
-363.90%
-136.64
0.00
0.00
Purchase Of Business
-633.88
-363.90%
-136.64
0.00
0.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
-48.74
+81.58%
-264.59
-8021.86%
3.34
-49.65%
6.63
Financing Cash Flow
-5,439.17
-2402.81%
236.20
+113.89%
-1,699.91
+50.48%
-3,432.56
Cash Flow From Continuing Financing Activities
-5,439.17
-2402.81%
236.20
+113.89%
-1,699.91
+50.48%
-3,432.56
Net Issuance Payments Of Debt
-4,325.88
-301.21%
2,149.92
+508.78%
-525.94
+75.39%
-2,136.99
Issuance Of Debt
0.00
-100.00%
2,365.53
+9.82%
2,154.00
0.00
Repayment Of Debt
-4,325.88
-1906.30%
-215.62
+91.95%
-2,679.94
-25.41%
-2,136.99
Long Term Debt Issuance
0.00
0.00
-100.00%
2,154.00
0.00
Long Term Debt Payments
-1,960.34
-809.19%
-215.62
+91.95%
-2,679.94
-25.41%
-2,136.99
Net Long Term Debt Issuance
-1,960.34
-809.19%
-215.62
+59.00%
-525.94
+75.39%
-2,136.99
Short Term Debt Issuance
0.00
-100.00%
2,365.53
0.00
0.00
Short Term Debt Payments
-2,365.53
0.00
0.00
—
Net Short Term Debt Issuance
-2,365.53
-200.00%
2,365.53
0.00
0.00
Net Common Stock Issuance
-767.12
+35.94%
-1,197.44
-464.31%
-212.19
+45.92%
-392.37
Common Stock Payments
-767.12
+35.94%
-1,197.44
-464.31%
-212.19
+45.92%
-392.37
Common Stock Dividend Paid
—
—
—
-841.00
Cash Dividends Paid
-346.18
+51.67%
-716.30
+25.23%
-958.05
-13.92%
-841.00
Repurchase Of Capital Stock
-767.12
+35.94%
-1,197.44
-464.31%
-212.19
+45.92%
-392.37
Proceeds From Stock Option Exercised
0.01
-72.22%
0.02
-97.00%
0.60
+268.71%
0.16
Net Other Financing Charges
—
—
-4.32
+93.07%
-62.36
Changes In Cash
-4,091.59
-410.60%
1,317.30
-55.95%
2,990.32
+710.49%
-489.82
Effect Of Exchange Rate Changes
-110.20
-361.10%
42.20
-55.10%
93.99
+127.08%
41.39
Beginning Cash Position
9,642.42
+16.41%
8,282.91
+59.33%
5,198.60
-7.94%
5,647.03
End Cash Position
5,440.63
-43.58%
9,642.42
+16.41%
8,282.91
+59.33%
5,198.60
Free Cash Flow
690.59
-49.01%
1,354.45
-20.37%
1,700.85
+48.36%
1,146.45
Interest Paid Supplemental Data
102.08
+2.82%
99.28
+169.59%
36.83
-34.67%
56.37
Income Tax Paid Supplemental Data
767.94
+32.51%
579.53
-3.41%
599.99
-25.16%
801.75
Change In Income Tax Payable
-112.57
-280.58%
62.34
+140.20%
25.95
+145.53%
-57.00
Change In Tax Payable
-112.57
-280.58%
62.34
+140.20%
25.95
+145.53%
-57.00
Dividend Received CFO
0.80
-58.64%
1.93
-6.77%
2.07
+21.02%
1.71
Dividends Received CFI
—
—
1.52
-56.94%
3.52
Earnings Losses From Equity Investments
12.88
+121.75%
-59.22
-183.82%
70.64
+737.98%
-11.07
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