Symbols / NBIS Stock $191.82 -2.99% Nebius Group N.V.

Communication Services • Internet Content & Information • Netherlands • NMS
NBIS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Arkady Volozh
Exch · Country NMS · Netherlands
Market Cap 48.70B
Enterprise Value 49.31B
Income 735.30M
Sales 877.90M
FCF (ttm) -6.13B
Book/sh 28.28
Cash/sh 36.31
Employees 1,543
Insider 10d —
IPO Oct 21, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 74.06
Forward P/E 531.03
PEG 0.63
P/S 55.48
P/B 6.78
P/C —
EV/EBITDA -1,277.55
EV/Sales 56.17
Quick Ratio 8.02
Current Ratio 8.33
Debt/Eq 131.13
LT Debt/Eq —
EPS (ttm) 2.59
EPS next Y 0.36
EPS Growth —
Revenue Growth 6.21%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-13
ROA -3.01%
ROE 14.14%
ROIC —
Gross Margin 72.06%
Oper. Margin -32.08%
Profit Margin 93.09%
Shs Outstand 220.41M
Shs Float 210.52M
Insider Own 3.74%
Instit Own 57.52%
Short Float 19.78%
Short Ratio 2.66
Short Interest 43.14M
52W High 233.73
vs 52W High -17.93%
52W Low 34.72
vs 52W Low 452.48%
Beta 1.24
Impl. Vol. 1.16%
Rel Volume 0.72
Avg Volume 17.08M
Volume 12.29M
Target (mean) $230.77
Tgt Median $248.00
Tgt Low $120.00
Tgt High $291.00
# Analysts 13
Recom Buy
Prev Close $197.73
Price $191.82
Change -2.99%
About

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$230.77
Mean price target
2. Current target
$191.82
Latest analyst target
3. DCF / Fair value
$-500.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$191.82
Low
$120.00
High
$291.00
Mean
$230.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-15 main Citigroup Buy → Buy $287
2026-05-14 main Morgan Stanley Equal-Weight → Equal-Weight $144
2026-05-14 main Citizens Market Outperform → Market Outperform $270
2026-05-14 main DA Davidson Buy → Buy $250
2026-05-11 main B of A Securities Buy → Buy $205
2026-04-16 init Wolfe Research — → Peer Perform —
2026-04-09 init Cantor Fitzgerald — → Overweight $129
2026-03-24 init B of A Securities — → Buy $150
2026-03-16 main DA Davidson Buy → Buy $200
2026-03-16 main BWS Financial Buy → Buy $200
2026-03-16 init Citigroup — → Buy $169
2026-02-18 init Compass Point — → Buy $150
2026-02-17 main BWS Financial Buy → Buy $130
2026-01-15 init Morgan Stanley — → Equal-Weight $126
2025-11-19 init Citizens — → Market Outperform $175
2025-11-13 main BWS Financial Buy → Buy $130
2025-11-12 main Northland Capital Markets Outperform → Outperform $211
2025-11-12 main DA Davidson Buy → Buy $150
2025-11-11 init CICC — → Outperform $143
2025-09-17 main Goldman Sachs Buy → Buy $120
News
RSS: Latest NBIS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-13 KOROLENKO ANDREY Officer — 500,000 — —
2026-05-13 BUNINA ELENA Director — 10,894 $203.18 $2,253,640
2026-05-13 KOROLENKO ANDREY Officer — 500,000 $203.24 $101,620,000
2026-05-06 BUNINA ELENA Director — 10,819 $180.00 $2,000,050
2026-05-04 BUNINA ELENA Director — 5,882 $170.00 $999,940
2026-04-15 BORODITSKY MARC Officer — 4,500 $160.10 $720,450
2026-04-14 BUNINA ELENA Director — 20,060 $140.00 $3,007,695
2026-04-06 KOROLENKO ANDREY Officer — 31,357 $111.20 $3,486,905
2026-04-01 VOLOZH ARKADY Chief Executive Officer — 33,358 $103.73 $3,460,272
2026-03-31 SHTAN DANILA Chief Technology Officer — 13,489 $98.78 $1,332,381
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
529.80
+479.02%
91.50
+833.67%
9.80
-27.41%
13.50
Operating Revenue
529.80
+479.02%
91.50
+833.67%
9.80
-27.41%
13.50
Cost Of Revenue
166.20
+280.32%
43.70
+122.96%
19.60
-30.99%
28.40
Reconciled Cost Of Revenue
115.60
+230.29%
35.00
+180.00%
12.50
-52.65%
26.40
Gross Profit
363.60
+660.67%
47.80
+587.76%
-9.80
+34.23%
-14.90
Operating Expense
975.30
+117.99%
447.40
+62.16%
275.90
+92.80%
143.10
Research And Development
177.30
+54.44%
114.80
+31.80%
87.10
+49.40%
58.30
Selling General And Administration
380.10
+48.77%
255.50
+60.19%
159.50
+178.36%
57.30
Total Expenses
1,141.50
+132.44%
491.10
+66.19%
295.50
+72.30%
171.50
Operating Income
-611.70
-53.08%
-399.60
-39.87%
-285.70
-80.82%
-158.00
Total Operating Income As Reported
-611.70
-53.08%
-399.60
-39.87%
-285.70
-80.82%
-158.00
EBITDA
543.80
+303.52%
-267.20
-2.53%
-260.60
-102.80%
-128.50
Normalized EBITDA
-137.50
+45.04%
-250.20
+3.10%
-258.20
-103.15%
-127.10
Reconciled Depreciation
468.50
+446.04%
85.80
+135.71%
36.40
+23.39%
29.50
EBIT
75.30
+121.33%
-353.00
-18.86%
-297.00
-87.97%
-158.00
Total Unusual Items
681.30
+4107.65%
-17.00
-608.33%
-2.40
-71.43%
-1.40
Total Unusual Items Excluding Goodwill
681.30
+4107.65%
-17.00
-608.33%
-2.40
-71.43%
-1.40
Special Income Charges
—
—
-12.83
-102.02%
635.65
Other Special Charges
—
—
—
-124.90
Impairment Of Capital Assets
—
—
12.83
0.00
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
82.50
+112.86%
-641.40
-365.81%
241.30
-67.64%
745.60
Pretax Income
13.80
+103.91%
-353.00
-18.86%
-297.00
-66.01%
-178.90
Net Non Operating Interest Income Expense
-29.70
-146.70%
63.60
+1827.27%
3.30
+230.00%
1.00
Interest Expense Non Operating
61.50
0.00
0.00
-100.00%
45.58
Net Interest Income
-29.70
-146.70%
63.60
+1827.27%
3.30
+230.00%
1.00
Interest Expense
61.50
0.00
0.00
-100.00%
45.58
Interest Income Non Operating
31.80
-50.00%
63.60
+1827.27%
3.30
+230.00%
1.00
Interest Income
31.80
-50.00%
63.60
+1827.27%
3.30
+230.00%
1.00
Other Income Expense
655.20
+3954.12%
-17.00
-16.44%
-14.60
+33.33%
-21.90
Other Non Operating Income Expenses
-1.80
-350.00%
-0.40
+69.23%
-1.30
+80.00%
-6.50
Gain On Sale Of Security
681.30
+4107.65%
-17.00
-608.33%
-2.40
-71.43%
-1.40
Gain On Sale Of Business
—
—
0.00
-100.00%
510.75
Tax Provision
4.00
+500.00%
-1.00
-150.00%
2.00
+81.82%
1.10
Tax Rate For Calcs
0.00
+10136.50%
0.00
-98.90%
0.00
-20.12%
0.00
Tax Effect Of Unusual Items
197.58
+410362.83%
-0.05
+92.22%
-0.62
-36.93%
-0.45
Net Income Including Noncontrolling Interests
82.50
+112.86%
-641.40
-341.22%
265.90
-69.46%
870.70
Net Income From Continuing Operation Net Minority Interest
9.80
+102.78%
-352.00
-8.78%
-323.60
-6.06%
-305.10
Net Income From Continuing And Discontinued Operation
82.50
+112.86%
-641.40
-365.81%
241.30
-67.64%
745.60
Net Income Continuous Operations
9.80
+102.78%
-352.00
-17.73%
-299.00
-66.11%
-180.00
Net Income Discontinuous Operations
72.70
+125.12%
-289.40
-151.23%
564.90
-46.24%
1,050.70
Minority Interests
0.00
0.00
+100.00%
-24.60
+80.34%
-125.10
Normalized Income
-473.92
-41.45%
-335.05
-4.11%
-321.82
-5.81%
-304.15
Net Income Common Stockholders
82.50
+112.86%
-641.40
-365.81%
241.30
-67.64%
745.60
Diluted EPS
0.33
+114.47%
-2.28
-450.77%
0.65
-41.32%
1.11
Basic EPS
0.34
+114.91%
-2.28
-450.77%
0.65
-54.84%
1.44
Basic Average Shares
242.53
-13.69%
281.01
-24.22%
370.84
+0.77%
368.02
Diluted Average Shares
247.68
-11.86%
281.01
-24.22%
370.84
-1.64%
377.02
Diluted NI Availto Com Stockholders
82.50
+112.86%
-641.40
-365.81%
241.30
-67.64%
745.60
Average Dilution Earnings
—
—
0.00
+100.00%
-112.05
Amortization
6.90
+263.16%
1.90
+35.71%
1.40
—
Amortization Of Intangibles Income Statement
6.90
+263.16%
1.90
+35.71%
1.40
—
Depreciation Amortization Depletion Income Statement
417.90
+442.02%
77.10
+163.14%
29.30
+6.55%
27.50
Depreciation And Amortization In Income Statement
417.90
+442.02%
77.10
+163.14%
29.30
+6.55%
27.50
Depreciation Income Statement
411.00
+446.54%
75.20
+169.53%
27.90
—
Earnings From Equity Interest
-24.30
-6175.00%
0.40
+103.67%
-10.90
+22.14%
-14.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12,430.60
+250.30%
3,548.60
-59.47%
8,755.10
+5.76%
8,278.11
Current Assets
4,711.40
+85.98%
2,533.30
-26.65%
3,453.50
+7.23%
3,220.59
Cash Cash Equivalents And Short Term Investments
3,678.10
+51.07%
2,434.70
+1908.83%
121.20
-89.24%
1,126.54
Cash And Cash Equivalents
3,678.10
+51.07%
2,434.70
+1997.07%
116.10
-89.60%
1,115.85
Cash Equivalents
2,525.40
+40.18%
1,801.50
+4304.65%
40.90
-91.15%
462.40
Cash Financial
1,152.70
+82.04%
633.20
+742.02%
75.20
-88.49%
653.45
Other Short Term Investments
—
0.00
-100.00%
5.10
-52.27%
10.68
Receivables
853.70
+2007.90%
40.50
+252.17%
11.50
-99.19%
1,422.95
Accounts Receivable
720.30
+6331.25%
11.20
+173.17%
4.10
-99.47%
778.71
Gross Accounts Receivable
724.30
+6309.73%
11.30
+151.11%
4.50
-99.46%
834.67
Allowance For Doubtful Accounts Receivable
-4.00
-3900.00%
-0.10
+75.00%
-0.40
+99.29%
-55.96
Other Receivables
1.60
+6.67%
1.50
+15.38%
1.30
-99.58%
309.69
Taxes Receivable
131.40
+2019.35%
6.20
+14.81%
5.40
-98.22%
303.38
Accrued Interest Receivable
0.40
-98.15%
21.60
0.00
-100.00%
77.00
Loans Receivable
—
0.00
-100.00%
0.70
-97.75%
31.17
Inventory
—
—
240.38
-36.54%
378.79
Prepaid Assets
152.00
+357.83%
33.20
+21.61%
27.30
-89.98%
272.43
Current Deferred Assets
8.40
+300.00%
2.10
0.00
—
Restricted Cash
6.80
+1033.33%
0.60
-73.91%
2.30
-73.35%
8.63
Assets Held For Sale Current
0.00
-100.00%
21.40
-99.35%
3,289.50
—
Other Current Assets
12.40
+1450.00%
0.80
-52.94%
1.70
-84.89%
11.25
Total Non Current Assets
7,719.20
+660.29%
1,015.30
-80.85%
5,301.60
+4.83%
5,057.52
Net PPE
6,472.10
+625.98%
891.50
+506.88%
146.90
-93.00%
2,098.68
Gross PPE
7,109.10
+530.35%
1,127.80
+149.68%
451.70
-87.09%
3,498.59
Accumulated Depreciation
-637.00
-169.57%
-236.30
+22.47%
-304.80
+78.23%
-1,399.91
Properties
0.00
0.00
0.00
0.00
Land And Improvements
381.40
+686.39%
48.50
-3.58%
50.30
-80.38%
256.32
Buildings And Improvements
—
—
—
28,646.00
Machinery Furniture Equipment
—
—
190.81
+19.23%
160.04
Other Properties
6,727.70
+523.34%
1,079.30
+168.88%
401.40
-86.72%
3,021.73
Leases
—
—
69.89
+15.53%
60.50
Goodwill And Other Intangible Assets
50.00
+270.37%
13.50
+221.43%
4.20
-99.84%
2,582.39
Goodwill
—
—
1,613.83
-16.38%
1,929.91
Other Intangible Assets
50.00
+270.37%
13.50
+221.43%
4.20
-99.36%
652.48
Investments And Advances
847.70
+773.02%
97.10
+0.00%
97.10
-26.51%
132.12
Long Term Equity Investment
11.10
+73.44%
6.40
+0.00%
6.40
-77.49%
28.43
Other Investments
—
—
98.97
+653.16%
13.14
Non Current Accounts Receivable
—
3.80
+0.00%
3.80
-78.09%
17.34
Non Current Deferred Assets
11.80
+53.25%
7.70
+30.51%
5.90
-88.74%
52.40
Non Current Deferred Taxes Assets
11.80
+53.25%
7.70
+30.51%
5.90
-88.74%
52.40
Non Current Prepaid Assets
329.40
+3560.00%
9.00
+57.89%
5.70
-89.38%
53.66
Other Non Current Assets
6.70
+191.78%
-7.30
-100.14%
5,038.00
+15003.86%
33.36
Total Liabilities Net Minority Interest
7,836.60
+2557.38%
294.90
-94.60%
5,461.20
+46.07%
3,738.81
Current Liabilities
1,527.80
+478.71%
264.00
-93.18%
3,870.40
+53.50%
2,521.40
Payables And Accrued Expenses
1,114.60
+416.98%
215.60
+332.06%
49.90
-96.70%
1,510.99
Payables
1,100.40
+437.57%
204.70
+498.54%
34.20
-97.74%
1,510.99
Accounts Payable
1,082.30
+6156.07%
17.30
-30.80%
25.00
-97.44%
974.97
Other Payable
—
—
260.14
+64.28%
158.35
Current Accrued Expenses
14.20
+30.28%
10.90
-30.57%
15.70
—
Pensionand Other Post Retirement Benefit Plans Current
7.60
+58.33%
4.80
+11.63%
4.30
—
Total Tax Payable
18.10
-90.34%
187.40
+1936.96%
9.20
-97.56%
377.68
Income Tax Payable
17.70
+221.82%
5.50
-40.22%
9.20
-97.56%
377.68
Current Debt And Capital Lease Obligation
109.40
+469.79%
19.20
+16.36%
16.50
-96.49%
470.56
Current Debt
24.50
+301.64%
6.10
-10.29%
6.80
-97.62%
285.99
Other Current Borrowings
24.50
+301.64%
6.10
-10.29%
6.80
-97.62%
285.99
Current Capital Lease Obligation
84.90
+548.09%
13.10
+35.05%
9.70
-94.74%
184.58
Current Deferred Liabilities
293.00
+1697.55%
16.30
+136.23%
6.90
-96.70%
209.19
Current Deferred Revenue
293.00
+1697.55%
16.30
+136.23%
6.90
-96.70%
209.19
Other Current Liabilities
3.20
-60.49%
8.10
-99.79%
3,792.80
+1047.09%
330.64
Total Non Current Liabilities Net Minority Interest
6,308.80
+20316.83%
30.90
-98.06%
1,590.80
+30.67%
1,217.41
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
1,580.90
—
Long Term Debt And Capital Lease Obligation
4,863.70
+15951.82%
30.30
+212.37%
9.70
-98.95%
921.87
Long Term Debt
4,103.20
—
558.56
+39.24%
401.14
Long Term Capital Lease Obligation
760.50
+2409.90%
30.30
+212.37%
9.70
-98.14%
520.72
Non Current Deferred Liabilities
1,302.00
0.00
-100.00%
129.51
+76.29%
73.46
Non Current Deferred Revenue
1,302.00
0.00
—
—
Non Current Deferred Taxes Liabilities
—
—
129.51
+76.29%
73.46
Stockholders Equity
4,594.00
+41.19%
3,253.70
-1.21%
3,293.70
-22.42%
4,245.74
Common Stock Equity
4,594.00
+41.19%
3,253.70
-1.21%
3,293.70
-22.42%
4,245.74
Capital Stock
8.40
-8.70%
9.20
+0.00%
9.20
+143.05%
3.79
Common Stock
8.40
-8.70%
9.20
+0.00%
9.20
+143.05%
3.79
Preferred Stock
—
0.00
0.00
0.00
Share Issued
322.04
-11.05%
362.04
+0.00%
362.04
+0.00%
362.04
Ordinary Shares Number
253.02
+7.32%
235.75
-34.78%
361.48
+0.00%
361.48
Treasury Shares Number
69.02
-45.34%
126.29
+22505.28%
0.56
+0.00%
0.56
Additional Paid In Capital
2,360.90
+17.07%
2,016.70
+11.28%
1,812.20
+13.01%
1,603.54
Retained Earnings
3,300.50
+2.56%
3,218.00
-16.62%
3,859.40
+65.53%
2,331.50
Gains Losses Not Affecting Retained Earnings
-0.10
+99.55%
-22.10
+99.07%
-2,367.50
-827.10%
325.61
Treasury Stock
1,075.70
-45.34%
1,968.10
+9941.33%
19.60
+4.82%
18.70
Minority Interest
0.00
0.00
-100.00%
0.20
-99.93%
293.56
Other Equity Adjustments
-0.10
+99.55%
-22.10
+99.07%
-2,367.50
-827.10%
325.61
Total Equity Gross Minority Interest
4,594.00
+41.19%
3,253.70
-1.22%
3,293.90
-27.44%
4,539.30
Total Capitalization
8,697.20
+167.30%
3,253.70
-1.21%
3,293.70
-29.12%
4,646.89
Working Capital
3,183.60
+40.29%
2,269.30
+644.33%
-416.90
-159.63%
699.19
Invested Capital
8,721.70
+167.55%
3,259.80
-1.23%
3,300.50
-33.09%
4,932.87
Total Debt
4,973.10
+9946.67%
49.50
+88.93%
26.20
-98.12%
1,392.43
Net Debt
449.60
—
508.02
—
Capital Lease Obligations
845.40
+1847.93%
43.40
+123.71%
19.40
-97.25%
705.30
Net Tangible Assets
4,544.00
+40.24%
3,240.20
-1.50%
3,289.50
+97.76%
1,663.36
Tangible Book Value
4,544.00
+40.24%
3,240.20
-1.50%
3,289.50
+97.76%
1,663.36
Available For Sale Securities
836.60
+822.38%
90.70
+0.00%
90.70
+0.17%
90.55
Held To Maturity Securities
—
0.00
-100.00%
4.90
0.00
Investmentin Financial Assets
836.60
+822.38%
90.70
+0.00%
90.70
+0.17%
90.55
Investments In Other Ventures Under Equity Method
—
—
—
2,118.00
Non Current Accrued Expenses
143.10
+23750.00%
0.60
+200.00%
0.20
-99.91%
222.08
Non Current Note Receivables
1.50
0.00
-100.00%
119.62
+36.63%
87.56
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
384.80
+56.68%
245.60
-70.40%
829.80
+19.05%
697.00
Cash Flow From Continuing Operating Activities
401.90
+248.91%
-269.90
-21.58%
-222.00
-58.91%
-139.70
Cash From Discontinued Operating Activities
-17.10
-103.32%
515.50
-50.99%
1,051.80
+25.71%
836.70
Net Income From Continuing Operations
9.80
+102.78%
-352.00
-17.73%
-299.00
-66.11%
-180.00
Depreciation Amortization Depletion
468.50
+446.04%
85.80
+135.71%
36.40
+23.39%
29.50
Depreciation
461.60
+450.18%
83.90
+139.71%
35.00
+21.11%
28.90
Amortization Cash Flow
6.90
+263.16%
1.90
+35.71%
1.40
+133.33%
0.60
Depreciation And Amortization
468.50
+446.04%
85.80
+135.71%
36.40
+23.39%
29.50
Amortization Of Intangibles
6.90
+263.16%
1.90
+35.71%
1.40
+133.33%
0.60
Other Non Cash Items
76.70
+12883.33%
-0.60
-166.67%
0.90
-86.40%
6.62
Stock Based Compensation
83.20
+52.66%
54.50
+89.24%
28.80
+200.00%
9.60
Provisionand Write Offof Assets
5.50
+2650.00%
0.20
+200.00%
-0.20
-118.18%
1.10
Asset Impairment Charge
—
—
85.18
+74.14%
48.91
Deferred Tax
-3.40
-21.43%
-2.80
-115.38%
-1.30
+48.00%
-2.50
Deferred Income Tax
-3.40
-21.43%
-2.80
-115.38%
-1.30
+48.00%
-2.50
Operating Gains Losses
-2.90
-116.67%
17.40
+30.83%
13.30
+5.56%
12.60
Unrealized Gain Loss On Investment Securities
-598.90
0.00
0.00
—
Net Foreign Currency Exchange Gain Loss
-27.20
-252.81%
17.80
+641.67%
2.40
+271.43%
-1.40
Change In Working Capital
363.40
+601.93%
-72.40
-7944.44%
-0.90
+91.00%
-10.00
Change In Receivables
-816.40
-5034.59%
-15.90
-274.73%
9.10
+1111.11%
-0.90
Changes In Account Receivables
-714.60
-7191.84%
-9.80
-526.09%
2.30
+185.19%
-2.70
Change In Inventory
—
—
43.07
+117.52%
-245.77
Change In Prepaid Assets
-17.80
-20.27%
-14.80
-164.29%
-5.60
+68.72%
-17.90
Change In Payables And Accrued Expense
-29.00
-3.57%
-28.00
-1966.67%
1.50
-88.46%
13.00
Change In Payable
-29.00
-3.57%
-28.00
-1966.67%
1.50
-88.46%
13.00
Change In Account Payable
-29.00
-3.57%
-28.00
-1966.67%
1.50
-88.46%
13.00
Change In Other Working Capital
1,565.80
+15558.00%
10.00
+426.32%
1.90
+137.50%
0.80
Change In Other Current Assets
-339.20
-1331.22%
-23.70
-203.85%
-7.80
-56.00%
-5.00
Change In Other Current Liabilities
—
—
18.24
+228.04%
-14.24
Investing Cash Flow
-4,229.30
-1457.28%
311.60
+125.71%
-1,212.10
-200.69%
-403.10
Cash Flow From Continuing Investing Activities
-4,186.50
-584.96%
-611.20
-557.91%
-92.90
-637.30%
-12.60
Cash From Discontinued Investing Activities
-42.80
-104.64%
922.80
+182.45%
-1,119.20
-186.61%
-390.50
Net PPE Purchase And Sale
-4,066.00
-404.53%
-805.90
-872.14%
-82.90
-557.94%
-12.60
Purchase Of PPE
-4,066.00
-403.53%
-807.50
-874.07%
-82.90
-467.81%
-14.60
Sale Of PPE
0.00
-100.00%
1.60
0.00
-100.00%
2.00
Capital Expenditure
-4,066.00
-403.53%
-807.50
-874.07%
-82.90
-467.81%
-14.60
Net Investment Purchase And Sale
-125.00
-1350.00%
10.00
+200.00%
-10.00
0.00
Purchase Of Investment
-125.00
0.00
+100.00%
-10.00
0.00
Sale Of Investment
0.00
-100.00%
10.00
0.00
0.00
Net Business Purchase And Sale
0.00
-100.00%
184.20
0.00
0.00
Purchase Of Business
—
—
0.00
+100.00%
-11.01
Gain Loss On Sale Of Business
—
—
0.00
+100.00%
-510.75
Net Other Investing Changes
4.50
+800.00%
0.50
+102.66%
-18.77
-132.63%
-8.07
Financing Cash Flow
5,125.50
+520.90%
825.50
+119.78%
375.60
+474.48%
-100.30
Cash Flow From Continuing Financing Activities
5,125.50
+680.37%
656.80
0.00
0.00
Net Issuance Payments Of Debt
4,161.70
+594628.57%
-0.70
0.00
0.00
Issuance Of Debt
4,162.50
0.00
0.00
-100.00%
680.08
Repayment Of Debt
-0.80
-14.29%
-0.70
0.00
0.00
Long Term Debt Issuance
4,162.50
0.00
0.00
-100.00%
680.08
Long Term Debt Payments
-0.80
-14.29%
-0.70
0.00
0.00
Net Long Term Debt Issuance
4,161.70
+594628.57%
-0.70
0.00
0.00
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
+100.00%
-39.46
Net Short Term Debt Issuance
—
—
0.00
+100.00%
-39.46
Net Common Stock Issuance
1,150.00
+64.29%
700.00
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
8.40
+184.00%
-10.00
0.00
0.00
Net Other Financing Charges
-194.60
-498.77%
-32.50
+93.51%
-500.60
-1741.71%
-27.18
Changes In Cash
1,281.00
-7.36%
1,382.70
+20737.31%
-6.70
-103.46%
193.60
Effect Of Exchange Rate Changes
-9.70
+58.90%
-23.60
+77.00%
-102.60
-66.02%
-61.80
Beginning Cash Position
2,450.30
+124.55%
1,091.20
-9.10%
1,200.50
+12.33%
1,068.70
End Cash Position
3,721.60
+52.81%
2,435.40
+2034.44%
114.10
-90.50%
1,200.50
Free Cash Flow
-3,681.20
-555.13%
-561.90
-175.23%
746.90
+9.45%
682.40
Interest Paid Supplemental Data
12.20
0.00
0.00
-100.00%
30.77
Income Tax Paid Supplemental Data
4.50
+21.62%
3.70
+85.00%
2.00
+900.00%
0.20
Common Stock Issuance
1,150.00
+64.29%
700.00
0.00
0.00
Earnings Losses From Equity Investments
24.30
+6175.00%
-0.40
-103.67%
10.90
-22.14%
14.00
Issuance Of Capital Stock
1,150.00
+64.29%
700.00
0.00
0.00
Other Cash Adjustment Outside Changein Cash
0.00
+100.00%
-14.90
+98.48%
-977.10
—
Sale Of Business
0.00
-100.00%
184.20
0.00
0.00
Cash From Discontinued Financing Activities
0.00
-100.00%
168.70
-55.09%
375.60
+474.48%
-100.30
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