Symbols / MTD Stock $1282.45 +1.43% Mettler-Toledo International Inc.

Healthcare • Diagnostics & Research • Switzerland • NYQ
MTD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Diagnostics & Research
CEO Mr. Patrick K. Kaltenbach
Exch · Country NYQ · Switzerland
Market Cap 25.97B
Enterprise Value 28.26B
Income 869.19M
Sales 4.03B
FCF (ttm) 687.08M
Book/sh -1.16
Cash/sh 3.29
Employees 16,600
Insider 10d —
IPO Nov 14, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 30.49
Forward P/E 25.05
PEG 2.72
P/S 6.45
P/B -1,104.61
P/C —
EV/EBITDA 23.32
EV/Sales 7.02
Quick Ratio 0.70
Current Ratio 1.14
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 42.06
EPS next Y 51.20
EPS Growth 17.00%
Revenue Growth 8.10%
EPS Gr Q/Q 13.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-05
ROA 20.35%
ROE —
ROIC —
Gross Margin 59.37%
Oper. Margin 30.71%
Profit Margin 21.59%
Shs Outstand 20.25M
Shs Float 20.22M
Insider Own 0.43%
Instit Own 102.93%
Short Float 3.67%
Short Ratio 4.23
Short Interest 648.01K
52W High 1,525.17
vs 52W High -15.91%
52W Low 1,029.23
vs 52W Low 24.60%
Beta 1.44
Impl. Vol. 0.10%
Rel Volume 0.74
Avg Volume 159.30K
Volume 118.66K
Target (mean) $1,488.31
Tgt Median $1,450.00
Tgt Low $1,200.00
Tgt High $1,700.00
# Analysts 13
Recom Buy
Prev Close $1,264.36
Price $1,282.45
Change 1.43%
About

Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other Operations. The company offers laboratory instruments, such as laboratory balances, liquid pipetting solutions, real-time analytics, titrators, pH meters, process analytics sensors and analyzer technologies, density and refractometry instruments, and thermal analysis systems; and other analytical instruments, including UV/VIS spectrophotometers, moisture analyzers, and cell counters, as well as LabX, a laboratory software platform to manage and analyze data generated by its instruments and automate workflows. It also provides industrial instruments comprising industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detectors, x-ray systems, checkweighers, and camera-based imaging equipment. In addition, the company offers retail weighing solutions consisting of weighing and software solutions, AI-driven image recognition solutions for fresh goods, and automated packaging and labeling solutions for the meat backroom. The company serves pharmaceutical and biotech companies, independent research organizations, and testing labs; food manufacturers and retailers; chemical, specialty chemicals, and cosmetics companies; transportation and logistics, metals, and electronics industries; and academic community through its direct sales force and indirect distribution channels. Mettler-Toledo International Inc. was incorporated in 1991 and is headquartered in Greifensee, Switzerland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1488.31
Mean price target
2. Current target
$1282.45
Latest analyst target
3. DCF / Fair value
$610.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1282.45
Low
$1200.00
High
$1700.00
Mean
$1488.31

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Barclays Overweight → Overweight $1500
2026-04-06 main Evercore ISI Group Outperform → Outperform $1425
2026-03-20 up Jefferies Hold → Buy $1450
2026-02-10 main Morgan Stanley Equal-Weight → Equal-Weight $1475
2025-12-15 main Barclays Overweight → Overweight $1550
2025-12-15 main Wells Fargo Equal-Weight → Equal-Weight $1450
2025-12-09 init Goldman Sachs — → Neutral $1475
2025-12-02 init Morgan Stanley — → Equal-Weight $1550
2025-11-10 main Citigroup Buy → Buy $1700
2025-11-10 main Barclays Overweight → Overweight $1600
2025-11-10 main Wells Fargo Equal-Weight → Equal-Weight $1400
2025-11-10 main Stifel Buy → Buy $1600
2025-10-09 main JP Morgan Neutral → Neutral $1285
2025-10-07 main Evercore ISI Group Outperform → Outperform $1400
2025-10-02 main Barclays Overweight → Overweight $1350
2025-09-22 main B of A Securities Neutral → Neutral $1390
2025-08-21 main Citigroup Buy → Buy $1600
2025-08-04 main Evercore ISI Group Outperform → Outperform $1275
2025-08-04 main Baird Neutral → Neutral $1230
2025-07-28 main Baird Neutral → Neutral $1210
News
RSS: Latest MTD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-17 TOKICH MICHAEL JOSEPH Director — 50 $0.00 $0
2026-02-10 VADALA SHAWN P. Chief Financial Officer — 800 $1,410.12 $1,128,096
2026-02-10 VADALA SHAWN P. Chief Financial Officer — 800 $595.31 $476,248
2025-11-25 GUERONNIERE MARC DE LA Officer — 6,055 $1,480.00 $9,010,900
2025-11-25 GUERONNIERE MARC DE LA Officer — 6,055 $720.81 $5,312,256
2025-11-25 VADALA SHAWN P. Chief Financial Officer — 2,025 $1,452.00 $2,999,300
2025-11-25 VADALA SHAWN P. Chief Financial Officer — 2,025 $595.31 $1,283,700
2025-11-21 KELLER GERRY Officer — 236 $1,418.58 $334,785
2025-11-21 KELLER GERRY Officer — 236 $595.31 $169,358
2025-11-12 KALTENBACH PATRICK Chief Executive Officer — 2,000 $1,460.60 $2,924,998
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
4,026.40
+3.98%
3,872.36
+2.22%
3,788.31
-3.35%
3,919.71
Operating Revenue
4,026.40
+3.98%
3,872.36
+2.22%
3,788.31
-3.35%
3,919.71
Cost Of Revenue
1,635.75
+5.75%
1,546.78
-0.02%
1,547.02
-4.01%
1,611.67
Reconciled Cost Of Revenue
1,584.61
+5.89%
1,496.43
-0.11%
1,498.07
-4.27%
1,564.88
Gross Profit
2,390.65
+2.80%
2,325.58
+3.76%
2,241.29
-2.89%
2,308.04
Operating Expense
1,272.16
+6.14%
1,198.53
+3.18%
1,161.60
-1.71%
1,181.82
Research And Development
199.37
+5.29%
189.36
+2.20%
185.28
+4.61%
177.12
Selling General And Administration
998.31
+6.62%
936.30
+3.56%
904.11
-3.66%
938.46
Total Expenses
2,907.91
+5.92%
2,745.31
+1.35%
2,708.63
-3.04%
2,793.49
Operating Income
1,118.49
-0.76%
1,127.05
+4.39%
1,079.68
-4.13%
1,126.22
EBITDA
1,243.03
+0.64%
1,235.08
+5.36%
1,172.26
-5.39%
1,239.01
Normalized EBITDA
1,260.90
+0.48%
1,254.85
+4.14%
1,204.99
-3.49%
1,248.56
Reconciled Depreciation
125.61
+1.94%
123.22
+1.70%
121.16
+7.20%
113.02
EBIT
1,117.42
+0.50%
1,111.85
+5.78%
1,051.09
-6.65%
1,125.98
Total Unusual Items
-17.87
+9.63%
-19.77
+39.60%
-32.73
-242.56%
-9.56
Total Unusual Items Excluding Goodwill
-17.87
+9.63%
-19.77
+39.60%
-32.73
-242.56%
-9.56
Special Income Charges
-17.87
+9.63%
-19.77
+39.60%
-32.73
-242.56%
-9.56
Restructuring And Mergern Acquisition
17.87
-9.63%
19.77
-39.60%
32.73
+242.56%
9.56
Net Income
869.19
+0.70%
863.14
+9.43%
788.78
-9.60%
872.50
Pretax Income
1,048.91
+1.13%
1,037.22
+6.52%
973.73
-9.05%
1,070.59
Net Non Operating Interest Income Expense
-68.52
+8.19%
-74.63
+3.54%
-77.37
-39.67%
-55.39
Interest Expense Non Operating
68.52
-8.19%
74.63
-3.54%
77.37
+39.67%
55.39
Net Interest Income
-68.52
+8.19%
-74.63
+3.54%
-77.37
-39.67%
-55.39
Interest Expense
68.52
-8.19%
74.63
-3.54%
77.37
+39.67%
55.39
Other Income Expense
-1.07
+92.99%
-15.20
+46.83%
-28.59
-12013.98%
-0.24
Other Non Operating Income Expenses
16.80
+267.58%
4.57
+10.25%
4.15
-55.52%
9.32
Tax Provision
179.72
+3.24%
174.08
-5.88%
184.95
-6.63%
198.09
Tax Rate For Calcs
0.00
+0.59%
0.00
-10.53%
0.00
+2.70%
0.00
Tax Effect Of Unusual Items
-3.06
+9.09%
-3.36
+45.96%
-6.22
-251.82%
-1.77
Net Income Including Noncontrolling Interests
869.19
+0.70%
863.14
+9.43%
788.78
-9.60%
872.50
Net Income From Continuing Operation Net Minority Interest
869.19
+0.70%
863.14
+9.43%
788.78
-9.60%
872.50
Net Income From Continuing And Discontinued Operation
869.19
+0.70%
863.14
+9.43%
788.78
-9.60%
872.50
Net Income Continuous Operations
869.19
+0.70%
863.14
+9.43%
788.78
-9.60%
872.50
Normalized Income
884.01
+0.51%
879.55
+7.88%
815.29
-7.38%
880.29
Net Income Common Stockholders
869.19
+0.70%
863.14
+9.43%
788.78
-9.60%
872.50
Diluted EPS
42.05
+3.88%
40.48
+12.76%
35.90
-6.53%
38.41
Basic EPS
42.17
+3.69%
40.67
+12.66%
36.10
-6.93%
38.79
Basic Average Shares
20.61
-2.88%
21.22
-2.87%
21.85
-2.86%
22.49
Diluted Average Shares
20.67
-3.04%
21.32
-2.96%
21.97
-3.29%
22.72
Diluted NI Availto Com Stockholders
869.19
+0.70%
863.14
+9.43%
788.78
-9.60%
872.50
Amortization
74.47
+2.20%
72.87
+0.91%
72.21
+9.02%
66.24
Amortization Of Intangibles Income Statement
74.47
+2.20%
72.87
+0.91%
72.21
+9.02%
66.24
Depreciation Amortization Depletion Income Statement
74.47
+2.20%
72.87
+0.91%
72.21
+9.02%
66.24
Depreciation And Amortization In Income Statement
74.47
+2.20%
72.87
+0.91%
72.21
+9.02%
66.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,712.65
+14.59%
3,240.00
-3.44%
3,355.55
-3.92%
3,492.39
Current Assets
1,362.67
+14.14%
1,193.91
-2.95%
1,230.20
-10.54%
1,375.09
Cash Cash Equivalents And Short Term Investments
66.89
+12.68%
59.36
-14.96%
69.81
-27.26%
95.97
Cash And Cash Equivalents
66.89
+12.68%
59.36
-14.96%
69.81
-27.26%
95.97
Receivables
778.24
+13.26%
687.11
+3.50%
663.89
-6.40%
709.32
Accounts Receivable
778.24
+13.26%
687.11
+3.50%
663.89
-6.40%
709.32
Gross Accounts Receivable
795.10
+12.98%
703.77
+2.89%
684.00
-6.53%
731.75
Allowance For Doubtful Accounts Receivable
-16.86
-1.20%
-16.66
+17.14%
-20.10
+10.36%
-22.43
Inventory
387.23
+13.13%
342.27
-11.30%
385.87
-12.64%
441.69
Raw Materials
171.60
+6.31%
161.42
-10.50%
180.35
-18.82%
222.17
Work In Process
77.15
+11.02%
69.49
-14.40%
81.18
+4.28%
77.85
Finished Goods
138.48
+24.34%
111.37
-10.43%
124.33
-12.24%
141.68
Other Current Assets
130.31
+23.92%
105.16
-4.95%
110.64
-13.64%
128.11
Total Non Current Assets
2,349.98
+14.85%
2,046.09
-3.73%
2,125.35
+0.38%
2,117.31
Net PPE
845.64
+9.78%
770.28
-4.12%
803.37
+3.18%
778.60
Gross PPE
1,667.42
+13.65%
1,467.19
-2.66%
1,507.21
+5.04%
1,434.88
Accumulated Depreciation
-821.78
-17.92%
-696.91
+0.98%
-703.83
-7.25%
-656.28
Properties
0.00
0.00
0.00
0.00
Land And Improvements
71.49
+15.89%
61.69
-4.90%
64.87
+6.22%
61.07
Buildings And Improvements
466.67
+15.31%
404.70
-0.77%
407.84
+9.52%
372.40
Machinery Furniture Equipment
1,129.26
+12.84%
1,000.80
-3.26%
1,034.50
+3.30%
1,001.41
Goodwill And Other Intangible Assets
1,018.13
+9.94%
926.06
-3.09%
955.54
-1.11%
966.22
Goodwill
739.23
+10.51%
668.91
-0.18%
670.11
+1.51%
660.17
Other Intangible Assets
278.91
+8.46%
257.14
-9.91%
285.43
-6.74%
306.05
Non Current Deferred Assets
41.38
+19.64%
34.59
+10.86%
31.20
+15.21%
27.08
Non Current Deferred Taxes Assets
41.38
+19.64%
34.59
+10.86%
31.20
+15.21%
27.08
Other Non Current Assets
444.83
+41.14%
315.17
-5.99%
335.24
-2.94%
345.40
Total Liabilities Net Minority Interest
3,736.28
+10.97%
3,366.89
-3.95%
3,505.49
+1.09%
3,467.60
Current Liabilities
1,198.12
+2.56%
1,168.19
-1.09%
1,181.08
+2.91%
1,147.73
Payables And Accrued Expenses
705.29
+18.16%
596.87
-4.73%
626.53
-3.44%
648.89
Payables
467.81
+14.33%
409.17
-4.93%
430.39
-2.98%
443.63
Accounts Payable
266.63
+23.53%
215.84
+2.58%
210.41
-16.68%
252.54
Current Accrued Expenses
237.48
+26.52%
187.70
-4.30%
196.14
-4.44%
205.25
Pensionand Other Post Retirement Benefit Plans Current
199.52
+8.12%
184.53
+15.11%
160.31
-19.86%
200.03
Total Tax Payable
201.18
+4.06%
193.33
-12.12%
219.98
+15.12%
191.10
Current Debt And Capital Lease Obligation
63.93
-64.99%
182.62
-4.99%
192.22
+81.25%
106.05
Current Debt
63.93
-64.99%
182.62
-4.99%
192.22
+81.25%
106.05
Current Deferred Liabilities
229.38
+12.35%
204.17
+1.06%
202.02
+4.81%
192.76
Current Deferred Revenue
229.38
+12.35%
204.17
+1.06%
202.02
+4.81%
192.76
Total Non Current Liabilities Net Minority Interest
2,538.17
+15.44%
2,198.70
-5.41%
2,324.41
+0.20%
2,319.87
Long Term Debt And Capital Lease Obligation
2,088.24
+14.03%
1,831.27
-3.04%
1,888.62
-1.04%
1,908.48
Long Term Debt
2,088.24
+14.03%
1,831.27
-3.04%
1,888.62
-1.04%
1,908.48
Non Current Deferred Liabilities
151.78
+46.01%
103.95
-4.35%
108.68
-2.41%
111.36
Non Current Deferred Taxes Liabilities
151.78
+46.01%
103.95
-4.35%
108.68
-2.41%
111.36
Other Non Current Liabilities
298.14
+13.16%
263.48
-19.45%
327.11
+9.03%
300.03
Stockholders Equity
-23.64
+81.37%
-126.89
+15.37%
-149.94
-704.76%
24.79
Common Stock Equity
-23.64
+81.37%
-126.89
+15.37%
-149.94
-704.76%
24.79
Capital Stock
0.45
+0.00%
0.45
+0.00%
0.45
+0.00%
0.45
Common Stock
0.45
+0.00%
0.45
+0.00%
0.45
+0.00%
0.45
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
44.79
+0.00%
44.79
+0.00%
44.79
+0.00%
44.79
Ordinary Shares Number
20.36
-2.82%
20.95
-2.68%
21.53
-2.77%
22.14
Treasury Shares Number
24.43
+2.48%
23.84
+2.48%
23.26
+2.71%
22.65
Additional Paid In Capital
936.28
+4.38%
897.02
+2.97%
871.11
+2.44%
850.37
Retained Earnings
9,238.20
+10.35%
8,371.42
+11.46%
7,510.76
+11.65%
6,726.87
Gains Losses Not Affecting Retained Earnings
-359.16
-3.85%
-345.86
-8.14%
-319.81
-40.74%
-227.23
Treasury Stock
9,839.40
+8.72%
9,049.92
+10.20%
8,212.44
+12.11%
7,325.66
Other Equity Adjustments
-359.16
-3.85%
-345.86
-8.14%
-319.81
-40.74%
-227.23
Total Equity Gross Minority Interest
-23.64
+81.37%
-126.89
+15.37%
-149.94
-704.76%
24.79
Total Capitalization
2,064.61
+21.14%
1,704.38
-1.97%
1,738.68
-10.07%
1,933.27
Working Capital
164.55
+539.95%
25.71
-47.65%
49.12
-78.39%
227.36
Invested Capital
2,128.54
+12.80%
1,887.00
-2.27%
1,930.90
-5.32%
2,039.33
Total Debt
2,152.17
+6.87%
2,013.89
-3.22%
2,080.84
+3.29%
2,014.53
Net Debt
2,085.28
+6.69%
1,954.53
-2.81%
2,011.03
+4.82%
1,918.57
Net Tangible Assets
-1,041.77
+1.06%
-1,052.95
+4.75%
-1,105.47
-17.42%
-941.43
Tangible Book Value
-1,041.77
+1.06%
-1,052.95
+4.75%
-1,105.47
-17.42%
-941.43
Foreign Currency Translation Adjustments
—
—
—
-82.86
Minimum Pension Liabilities
—
—
—
-148.62
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
955.77
-1.30%
968.35
+0.26%
965.87
+12.43%
859.07
Cash Flow From Continuing Operating Activities
955.77
-1.30%
968.35
+0.26%
965.87
+12.43%
859.07
Net Income From Continuing Operations
869.19
+0.70%
863.14
+9.43%
788.78
-9.60%
872.50
Depreciation Amortization Depletion
125.61
+1.94%
123.22
+1.70%
121.16
+7.20%
113.02
Depreciation
51.14
+1.57%
50.35
+2.86%
48.95
+4.63%
46.78
Amortization Cash Flow
74.47
+2.20%
72.87
+0.91%
72.21
+9.02%
66.24
Depreciation And Amortization
125.61
+1.94%
123.22
+1.70%
121.16
+7.20%
113.02
Amortization Of Intangibles
74.47
+2.20%
72.87
+0.91%
72.21
+9.02%
66.24
Other Non Cash Items
—
—
—
—
Stock Based Compensation
22.51
+12.68%
19.98
+11.44%
17.93
-8.81%
19.66
Deferred Tax
3.79
+113.43%
-28.20
-110.86%
-13.37
-150.43%
26.52
Deferred Income Tax
3.79
+113.43%
-28.20
-110.86%
-13.37
-150.43%
26.52
Change In Working Capital
-65.33
-566.89%
-9.80
-119.07%
51.38
+129.76%
-172.64
Change In Receivables
-46.35
+12.55%
-53.00
-205.37%
50.30
+160.29%
-83.42
Changes In Account Receivables
-46.35
+12.55%
-53.00
-205.37%
50.30
+160.29%
-83.42
Change In Inventory
-7.65
-131.71%
24.13
-66.03%
71.02
+263.67%
-43.39
Change In Payables And Accrued Expense
-0.48
-102.40%
20.09
+122.17%
-90.61
-206.47%
-29.56
Change In Accrued Expense
-15.43
-177.38%
19.94
+132.00%
-62.31
+12.97%
-71.60
Change In Payable
14.95
+9732.89%
0.15
+100.54%
-28.29
-167.31%
42.03
Change In Account Payable
33.76
+179.42%
12.08
+129.79%
-40.55
-193.32%
-13.83
Change In Other Current Assets
-10.85
-968.67%
-1.01
-104.91%
20.67
+227.07%
-16.26
Investing Cash Flow
-193.87
-62.29%
-119.46
+9.29%
-131.69
+5.52%
-139.40
Cash Flow From Continuing Investing Activities
-193.87
-62.29%
-119.46
+9.29%
-131.69
+5.52%
-139.40
Net PPE Purchase And Sale
-107.12
-4.75%
-102.27
+2.13%
-104.49
+13.53%
-120.84
Purchase Of PPE
-107.12
-3.10%
-103.90
+1.35%
-105.32
+13.13%
-121.24
Sale Of PPE
0.00
-100.00%
1.63
+95.33%
0.83
+109.27%
0.40
Capital Expenditure
-107.12
-3.10%
-103.90
+1.35%
-105.32
+13.13%
-121.24
Net Business Purchase And Sale
-93.84
-829.93%
-10.09
-73.65%
-5.81
+84.69%
-37.95
Purchase Of Business
-93.84
-829.93%
-10.09
-73.65%
-5.81
+84.69%
-37.95
Net Other Investing Changes
7.09
+199.79%
-7.10
+66.80%
-21.39
-210.29%
19.40
Financing Cash Flow
-755.17
+11.78%
-855.98
+0.42%
-859.59
-20.05%
-716.04
Cash Flow From Continuing Financing Activities
-755.17
+11.78%
-855.98
+0.42%
-859.59
-20.05%
-716.04
Net Issuance Payments Of Debt
21.46
+214.60%
-18.73
-162.89%
29.77
-91.73%
359.86
Issuance Of Debt
1,996.22
-7.44%
2,156.57
+1.40%
2,126.80
-7.82%
2,307.26
Repayment Of Debt
-1,974.76
+9.22%
-2,175.29
-3.73%
-2,097.02
-7.68%
-1,947.40
Long Term Debt Issuance
1,996.22
-7.44%
2,156.57
+1.40%
2,126.80
-7.82%
2,307.26
Long Term Debt Payments
-1,974.76
+9.22%
-2,175.29
-3.73%
-2,097.02
-7.68%
-1,947.40
Net Long Term Debt Issuance
21.46
+214.60%
-18.73
-162.89%
29.77
-91.73%
359.86
Short Term Debt Payments
—
—
—
-1,947.40
Net Short Term Debt Issuance
—
—
—
-1,947.40
Net Common Stock Issuance
-800.00
+5.88%
-850.00
+5.56%
-900.00
+18.18%
-1,100.00
Common Stock Payments
-800.00
+5.88%
-850.00
+5.56%
-900.00
+18.18%
-1,100.00
Repurchase Of Capital Stock
-800.00
+5.88%
-850.00
+5.56%
-900.00
+18.18%
-1,100.00
Proceeds From Stock Option Exercised
32.27
+36.06%
23.72
+23.32%
19.23
-42.09%
33.22
Net Other Financing Charges
-8.91
+18.79%
-10.97
-27.70%
-8.59
+5.73%
-9.12
Changes In Cash
6.72
+194.81%
-7.09
+72.08%
-25.41
-799.28%
3.63
Effect Of Exchange Rate Changes
0.80
+123.90%
-3.35
-344.56%
-0.75
+87.90%
-6.23
Beginning Cash Position
59.36
-14.96%
69.81
-27.26%
95.97
-2.64%
98.56
End Cash Position
66.89
+12.68%
59.36
-14.96%
69.81
-27.26%
95.97
Free Cash Flow
848.65
-1.83%
864.45
+0.45%
860.55
+16.63%
737.83
Interest Paid Supplemental Data
66.63
-12.25%
75.94
+0.42%
75.62
+44.55%
52.31
Income Tax Paid Supplemental Data
180.85
-13.62%
209.37
+17.46%
178.25
+56.31%
114.04
Change In Income Tax Payable
-18.82
-57.71%
-11.93
-197.32%
12.26
-78.05%
55.86
Change In Tax Payable
-18.82
-57.71%
-11.93
-197.32%
12.26
-78.05%
55.86
SEC Filings

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