Symbols / NBIS Stock $147.16 -6.32% 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 37.23B
Enterprise Value 38.44B
Income 29.00M
Sales 529.80M
FCF (ttm) -3.61B
Book/sh 18.23
Cash/sh 14.54
Employees —
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 1,226.33
Forward P/E -144.82
PEG 0.63
P/S 70.28
P/B 8.07
P/C —
EV/EBITDA -200.02
EV/Sales 72.56
Quick Ratio 2.96
Current Ratio 3.08
Debt/Eq 105.96
LT Debt/Eq —
EPS (ttm) 0.12
EPS next Y -1.02
EPS Growth —
Revenue Growth 5.01%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-12
ROA -4.66%
ROE 0.74%
ROIC —
Gross Margin 68.63%
Oper. Margin -102.99%
Profit Margin 19.20%
Shs Outstand 219.47M
Shs Float 209.63M
Insider Own 3.76%
Instit Own 48.61%
Short Float 19.89%
Short Ratio 2.19
Short Interest 43.63M
52W High 168.71
vs 52W High -12.77%
52W Low 21.45
vs 52W Low 586.06%
Beta 1.06
Impl. Vol. 0.20%
Rel Volume 1.14
Avg Volume 16.10M
Volume 18.39M
Target (mean) $170.29
Tgt Median $172.00
Tgt Low $85.00
Tgt High $291.00
# Analysts 14
Recom Buy
Prev Close $157.08
Price $147.16
Change -6.32%
About

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. It also provides Toloka, a data partner for various stages of generative AI development; 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. Nebius Group N.V. has a strategic alliance with NVIDIA Corporation to accelerate physical AI development and an end-to-end platform for robotics simulation and training. 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 headquartered in Amsterdam, the Netherlands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$170.29
Mean price target
2. Current target
$147.16
Latest analyst target
3. DCF / Fair value
$-296.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$147.16
Low
$85.00
High
$291.00
Mean
$170.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
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
2025-09-15 init Seaport Global — → Neutral —
2025-09-10 main DA Davidson Buy → Buy $125
2025-09-09 main BWS Financial Buy → Buy $130
2025-09-09 main DA Davidson Buy → Buy $75
2025-08-08 main BWS Financial Buy → Buy $90
News
RSS: Latest NBIS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
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
2026-03-31 KOROLENKO ANDREY Officer — 26,976 $98.78 $2,664,565
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
117.50
+462.20%
20.90
+54.81%
13.50
-99.72%
4,776.25
Operating Revenue
117.50
+462.20%
20.90
+54.81%
13.50
-99.72%
4,776.25
Cost Of Revenue
73.40
+130.09%
31.90
+12.32%
28.40
-98.78%
2,332.70
Reconciled Cost Of Revenue
64.40
+163.93%
24.40
-7.58%
26.40
-98.74%
2,096.56
Gross Profit
44.10
+500.91%
-11.00
+26.17%
-14.90
-100.61%
2,443.56
Operating Expense
484.80
+53.18%
316.50
+121.17%
143.10
-94.54%
2,621.60
Research And Development
129.70
+15.49%
112.30
+92.62%
58.30
-91.03%
649.86
Selling General And Administration
277.80
+58.83%
174.90
+205.24%
57.30
-96.52%
1,648.41
Total Expenses
558.20
+60.22%
348.40
+103.15%
171.50
-96.54%
4,954.30
Operating Income
-440.70
-34.56%
-327.50
-107.28%
-158.00
+11.26%
-178.04
Total Operating Income As Reported
-440.70
-34.56%
-327.50
-107.28%
-158.00
+11.26%
-178.04
EBITDA
-354.40
-21.91%
-290.70
-126.23%
-128.50
-125.08%
512.37
Normalized EBITDA
-336.90
-17.02%
-287.90
-126.51%
-127.10
-124.96%
509.22
Reconciled Depreciation
86.30
+134.51%
36.80
+24.75%
29.50
-94.73%
559.47
EBIT
-440.70
-34.56%
-327.50
-107.28%
-158.00
-235.49%
-47.10
Total Unusual Items
-17.50
-525.00%
-2.80
-100.00%
-1.40
-144.43%
3.15
Total Unusual Items Excluding Goodwill
-17.50
-525.00%
-2.80
-100.00%
-1.40
-144.43%
3.15
Special Income Charges
—
-12.83
-102.02%
635.65
0.00
Other Special Charges
—
—
-124.90
—
Impairment Of Capital Assets
—
12.83
0.00
0.00
Restructuring And Mergern Acquisition
—
—
0.00
0.00
Net Income
-641.40
-365.81%
241.30
-67.64%
745.60
+479.03%
-196.71
Pretax Income
-394.00
-16.09%
-339.40
-89.71%
-178.90
-84.70%
-96.86
Net Non Operating Interest Income Expense
63.60
+1827.27%
3.30
+230.00%
1.00
-91.75%
12.12
Interest Expense Non Operating
—
122.73
+169.24%
45.58
-8.40%
49.76
Net Interest Income
63.60
+1827.27%
3.30
+230.00%
1.00
-91.75%
12.12
Interest Expense
—
122.73
+169.24%
45.58
-8.40%
49.76
Interest Income Non Operating
63.60
+1827.27%
3.30
+230.00%
1.00
-98.38%
61.89
Interest Income
63.60
+1827.27%
3.30
+230.00%
1.00
-98.38%
61.89
Other Income Expense
-16.90
-11.18%
-15.20
+30.59%
-21.90
-131.71%
69.06
Other Non Operating Income Expenses
0.20
+113.33%
-1.50
+76.92%
-6.50
+66.62%
-19.47
Gain On Sale Of Security
-17.50
-525.00%
-2.80
-100.00%
-1.40
-144.43%
3.15
Gain On Sale Of Business
—
0.00
-100.00%
510.75
0.00
Tax Provision
-0.50
-123.81%
2.10
+90.91%
1.10
-98.90%
99.64
Tax Rate For Calcs
0.00
-99.51%
0.00
-20.12%
0.00
+29.20%
0.00
Tax Effect Of Unusual Items
-0.02
+96.93%
-0.72
-59.75%
-0.45
-157.40%
0.79
Net Income Including Noncontrolling Interests
-641.40
-341.22%
265.90
-69.46%
870.70
+543.11%
-196.50
Net Income From Continuing Operation Net Minority Interest
-393.50
-7.48%
-366.10
-19.99%
-305.10
-55.10%
-196.71
Net Income From Continuing And Discontinued Operation
-641.40
-365.81%
241.30
-67.64%
745.60
+479.03%
-196.71
Net Income Continuous Operations
-393.50
-15.23%
-341.50
-89.72%
-180.00
+8.40%
-196.50
Net Income Discontinuous Operations
-247.90
-140.81%
607.40
-42.19%
1,050.70
—
Minority Interests
0.00
+100.00%
-24.60
+80.34%
-125.10
-58205.37%
-0.21
Normalized Income
-376.02
-3.30%
-364.02
-19.68%
-304.15
-52.78%
-199.07
Net Income Common Stockholders
-641.40
-365.81%
241.30
-67.64%
745.60
+479.03%
-196.71
Diluted EPS
-2.74
-554.53%
0.60
-45.68%
1.11
+304.07%
-0.54
Basic EPS
-2.74
-551.81%
0.61
-57.95%
1.44
+365.17%
-0.54
Basic Average Shares
235.75
-36.43%
370.84
+0.77%
368.02
+1.55%
362.39
Diluted Average Shares
235.75
-36.81%
373.06
-1.05%
377.02
+4.04%
362.39
Diluted NI Availto Com Stockholders
-641.40
-365.81%
241.30
-67.64%
745.60
+479.03%
-196.71
Average Dilution Earnings
—
0.00
+100.00%
-112.05
0.00
Depreciation Amortization Depletion Income Statement
77.30
+163.82%
29.30
+6.55%
27.50
-91.49%
323.33
Depreciation And Amortization In Income Statement
77.30
+163.82%
29.30
+6.55%
27.50
-91.49%
323.33
Earnings From Equity Interest
0.40
+103.67%
-10.90
+22.14%
-14.00
-116.40%
85.38
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
3,548.60
-59.47%
8,755.10
+5.76%
8,278.11
+19.75%
6,912.80
Current Assets
2,533.30
-26.65%
3,453.50
+7.23%
3,220.59
+20.10%
2,681.66
Cash Cash Equivalents And Short Term Investments
2,449.60
+1921.12%
121.20
-89.24%
1,126.54
-21.63%
1,437.43
Cash And Cash Equivalents
2,449.60
+2009.91%
116.10
-89.60%
1,115.85
+4.96%
1,063.08
Cash Equivalents
1,801.50
+4304.65%
40.90
-91.15%
462.40
-23.82%
606.98
Cash Financial
648.10
+761.84%
75.20
-88.49%
653.45
+43.27%
456.10
Other Short Term Investments
0.00
-100.00%
5.10
-52.27%
10.68
-97.15%
374.35
Receivables
44.40
+286.09%
11.50
-99.19%
1,422.95
+57.06%
905.98
Accounts Receivable
13.10
+219.51%
4.10
-99.47%
778.71
+33.28%
584.25
Gross Accounts Receivable
13.20
+193.33%
4.50
-99.46%
834.67
+34.48%
620.67
Allowance For Doubtful Accounts Receivable
-0.10
+75.00%
-0.40
+99.29%
-55.96
-53.64%
-36.42
Other Receivables
1.60
+23.08%
1.30
-99.58%
309.69
+189.98%
106.80
Taxes Receivable
8.10
+50.00%
5.40
-98.22%
303.38
+67.61%
181.01
Accrued Interest Receivable
21.60
0.00
-100.00%
77.00
+1764.28%
4.13
Loans Receivable
0.00
-100.00%
0.70
-97.75%
31.17
+4.60%
29.80
Inventory
—
240.38
-36.54%
378.79
+194.64%
128.56
Prepaid Assets
34.20
+25.27%
27.30
-89.98%
272.43
+34.21%
202.99
Current Deferred Assets
2.70
0.00
—
—
Restricted Cash
0.60
-73.91%
2.30
-73.35%
8.63
+64261.47%
0.01
Assets Held For Sale Current
0.00
-100.00%
3,289.50
—
—
Other Current Assets
1.80
+5.88%
1.70
-84.89%
11.25
+68.10%
6.69
Total Non Current Assets
1,015.30
-80.85%
5,301.60
+4.83%
5,057.52
+19.53%
4,231.14
Net PPE
892.00
+507.22%
146.90
-93.00%
2,098.68
+16.30%
1,804.58
Gross PPE
1,128.40
+149.81%
451.70
-87.09%
3,498.59
+19.26%
2,933.63
Accumulated Depreciation
-236.40
+22.44%
-304.80
+78.23%
-1,399.91
-23.99%
-1,129.04
Properties
0.00
0.00
0.00
0.00
Land And Improvements
48.50
-3.58%
50.30
-80.38%
256.32
+1.17%
253.36
Buildings And Improvements
—
—
28,646.00
+5793.69%
486.05
Machinery Furniture Equipment
—
190.81
+19.23%
160.04
+30.00%
123.10
Other Properties
1,079.90
+169.03%
401.40
-86.72%
3,021.73
+49.07%
2,027.08
Leases
—
69.89
+15.53%
60.50
+37.37%
44.04
Goodwill And Other Intangible Assets
4.90
+16.67%
4.20
-99.84%
2,582.39
+37.33%
1,880.39
Goodwill
—
1,613.83
-16.38%
1,929.91
+22.10%
1,580.56
Other Intangible Assets
4.90
+16.67%
4.20
-99.36%
652.48
+117.61%
299.83
Investments And Advances
97.10
+0.00%
97.10
-26.51%
132.12
-3.55%
136.98
Long Term Equity Investment
6.40
+0.00%
6.40
-77.49%
28.43
-77.51%
126.39
Other Investments
—
98.97
+653.16%
13.14
0.00
Non Current Accounts Receivable
3.80
+0.00%
3.80
-78.09%
17.34
-32.75%
25.79
Non Current Deferred Assets
7.80
+32.20%
5.90
-88.74%
52.40
-30.53%
75.43
Non Current Deferred Taxes Assets
7.80
+32.20%
5.90
-88.74%
52.40
-30.53%
75.43
Non Current Prepaid Assets
9.20
+61.40%
5.70
-89.38%
53.66
+22.08%
43.96
Other Non Current Assets
0.50
-99.99%
5,038.00
+15003.86%
33.36
-82.42%
189.78
Total Liabilities Net Minority Interest
294.90
-94.60%
5,461.20
+46.07%
3,738.81
+14.94%
3,252.88
Current Liabilities
264.00
-93.18%
3,870.40
+53.50%
2,521.40
+69.23%
1,489.93
Payables And Accrued Expenses
222.90
+346.69%
49.90
-96.70%
1,510.99
+46.04%
1,034.61
Payables
209.20
+511.70%
34.20
-97.74%
1,510.99
+46.04%
1,034.61
Accounts Payable
21.40
-14.40%
25.00
-97.44%
974.97
+32.54%
735.59
Other Payable
—
260.14
+64.28%
158.35
+93.51%
81.83
Current Accrued Expenses
13.70
-12.74%
15.70
—
—
Pensionand Other Post Retirement Benefit Plans Current
5.20
+20.93%
4.30
—
—
Total Tax Payable
187.80
+1941.30%
9.20
-97.56%
377.68
+73.89%
217.19
Income Tax Payable
5.90
-35.87%
9.20
-97.56%
377.68
+73.89%
217.19
Current Debt And Capital Lease Obligation
19.40
+17.58%
16.50
-96.49%
470.56
+135.00%
200.24
Current Debt
6.10
-10.29%
6.80
-97.62%
285.99
+625.39%
39.43
Other Current Borrowings
6.10
-10.29%
6.80
-97.62%
285.99
+625.39%
39.43
Current Capital Lease Obligation
13.30
+37.11%
9.70
-94.74%
184.58
+14.78%
160.81
Current Deferred Liabilities
16.50
+139.13%
6.90
-96.70%
209.19
+49.78%
139.67
Current Deferred Revenue
16.50
+139.13%
6.90
-96.70%
209.19
+49.78%
139.67
Other Current Liabilities
—
3,792.80
+1047.09%
330.64
+186.47%
115.42
Total Non Current Liabilities Net Minority Interest
30.90
-98.06%
1,590.80
+30.67%
1,217.41
-30.94%
1,762.95
Liabilities Heldfor Sale Non Current
0.00
-100.00%
1,580.90
—
—
Long Term Debt And Capital Lease Obligation
30.30
+212.37%
9.70
-98.95%
921.87
-45.37%
1,687.34
Long Term Debt
—
558.56
+39.24%
401.14
-65.15%
1,151.05
Long Term Capital Lease Obligation
30.30
+212.37%
9.70
-98.14%
520.72
-2.90%
536.29
Non Current Deferred Liabilities
—
129.51
+76.29%
73.46
+83.28%
40.08
Non Current Deferred Taxes Liabilities
—
129.51
+76.29%
73.46
+83.28%
40.08
Stockholders Equity
3,253.70
-1.21%
3,293.70
-22.42%
4,245.74
+22.63%
3,462.14
Common Stock Equity
3,253.70
-1.21%
3,293.70
-22.42%
4,245.74
+22.63%
3,462.14
Capital Stock
9.20
+0.00%
9.20
+143.05%
3.79
+0.45%
3.77
Common Stock
9.20
+0.00%
9.20
+143.05%
3.79
+0.45%
3.77
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
362.04
+0.00%
362.04
+0.00%
362.04
+0.71%
359.50
Ordinary Shares Number
235.75
-34.78%
361.48
+0.00%
361.48
+0.77%
358.70
Treasury Shares Number
126.29
+22505.28%
0.56
+0.00%
0.56
-29.80%
0.80
Additional Paid In Capital
2,016.70
+11.28%
1,812.20
+13.01%
1,603.54
+5.88%
1,514.55
Retained Earnings
3,218.00
-16.62%
3,859.40
+65.53%
2,331.50
+32.23%
1,763.25
Gains Losses Not Affecting Retained Earnings
-22.10
+99.07%
-2,367.50
-827.10%
325.61
+49.95%
217.15
Treasury Stock
1,968.10
+9941.33%
19.60
+4.82%
18.70
-48.89%
36.58
Minority Interest
0.00
-100.00%
0.20
-99.93%
293.56
+48.42%
197.78
Other Equity Adjustments
-22.10
+99.07%
-2,367.50
-827.10%
325.61
+49.95%
217.15
Total Equity Gross Minority Interest
3,253.70
-1.22%
3,293.90
-27.44%
4,539.30
+24.03%
3,659.92
Total Capitalization
3,253.70
-1.21%
3,293.70
-29.12%
4,646.89
+0.73%
4,613.19
Working Capital
2,269.30
+644.33%
-416.90
-159.63%
699.19
-41.33%
1,191.73
Invested Capital
3,259.80
-1.23%
3,300.50
-33.09%
4,932.87
+6.02%
4,652.61
Total Debt
49.70
+89.69%
26.20
-98.12%
1,392.43
-26.23%
1,887.58
Net Debt
—
508.02
—
127.39
Capital Lease Obligations
43.60
+124.74%
19.40
-97.25%
705.30
+1.18%
697.11
Net Tangible Assets
3,248.80
-1.24%
3,289.50
+97.76%
1,663.36
+5.16%
1,581.75
Tangible Book Value
3,248.80
-1.24%
3,289.50
+97.76%
1,663.36
+5.16%
1,581.75
Available For Sale Securities
90.70
+0.00%
90.70
+0.17%
90.55
+754.74%
10.59
Held To Maturity Securities
0.00
-100.00%
4.90
0.00
—
Investmentin Financial Assets
90.70
+0.00%
90.70
+0.17%
90.55
+754.74%
10.59
Investments In Other Ventures Under Equity Method
—
—
2,118.00
-77.53%
9,425.00
Non Current Accrued Expenses
0.60
+200.00%
0.20
-99.91%
222.08
+525.17%
35.52
Non Current Note Receivables
—
119.62
+36.63%
87.56
+17.96%
74.22
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
245.60
-70.40%
829.80
+19.05%
697.00
+459.30%
124.62
Cash Flow From Continuing Operating Activities
-307.70
-16.07%
-265.10
-89.76%
-139.70
-212.10%
124.62
Cash From Discontinued Operating Activities
553.30
-49.47%
1,094.90
+30.86%
836.70
—
Net Income From Continuing Operations
-393.50
-15.23%
-341.50
-89.72%
-180.00
+8.40%
-196.50
Depreciation Amortization Depletion
86.30
+134.51%
36.80
+24.75%
29.50
-94.73%
559.47
Depreciation
84.40
+138.42%
35.40
+22.49%
28.90
-92.67%
394.05
Amortization Cash Flow
1.90
+35.71%
1.40
+133.33%
0.60
-99.64%
165.41
Depreciation And Amortization
86.30
+134.51%
36.80
+24.75%
29.50
-94.73%
559.47
Amortization Of Intangibles
1.90
+35.71%
1.40
+133.33%
0.60
-99.64%
165.41
Other Non Cash Items
-0.40
-150.00%
0.80
-87.91%
6.62
-69.39%
21.62
Stock Based Compensation
56.60
+80.25%
31.40
+227.08%
9.60
-96.56%
279.32
Provisionand Write Offof Assets
0.30
+175.00%
-0.40
-136.36%
1.10
-93.43%
16.75
Asset Impairment Charge
—
85.18
+74.14%
48.91
0.00
Deferred Tax
-2.90
-93.33%
-1.50
+40.00%
-2.50
+96.39%
-69.24
Deferred Income Tax
-2.90
-93.33%
-1.50
+40.00%
-2.50
+96.39%
-69.24
Operating Gains Losses
17.10
+24.82%
13.70
+8.73%
12.60
+114.23%
-88.53
Net Foreign Currency Exchange Gain Loss
17.50
+525.00%
2.80
+300.00%
-1.40
+55.57%
-3.15
Change In Working Capital
-71.20
-1518.18%
-4.40
+56.00%
-10.00
+97.49%
-398.26
Change In Receivables
-32.90
-1161.29%
3.10
+444.44%
-0.90
+99.77%
-392.66
Changes In Account Receivables
-9.10
-533.33%
2.10
+177.78%
-2.70
+98.95%
-258.28
Change In Inventory
—
43.07
+117.52%
-245.77
-285.36%
-63.78
Change In Prepaid Assets
-12.90
-51.76%
-8.50
+52.51%
-17.90
+84.00%
-111.89
Change In Payables And Accrued Expense
-31.30
-567.16%
6.70
-48.46%
13.00
-95.72%
303.62
Change In Payable
-31.30
-567.16%
6.70
-48.46%
13.00
-95.72%
303.62
Change In Account Payable
-31.30
-567.16%
6.70
-48.46%
13.00
-95.72%
303.62
Change In Other Working Capital
9.60
+317.39%
2.30
+187.50%
0.80
-98.43%
51.04
Change In Other Current Assets
-3.70
+53.75%
-8.00
-60.00%
-5.00
+97.59%
-207.53
Change In Other Current Liabilities
—
18.24
+228.04%
-14.24
-162.07%
22.94
Investing Cash Flow
311.60
+125.71%
-1,212.10
-200.69%
-403.10
-236.67%
294.94
Cash Flow From Continuing Investing Activities
671.80
+819.27%
-93.40
-641.27%
-12.60
-104.27%
294.94
Cash From Discontinued Investing Activities
-360.20
+67.80%
-1,118.70
-186.48%
-390.50
—
Net PPE Purchase And Sale
-806.10
-866.55%
-83.40
-561.90%
-12.60
+97.89%
-598.37
Purchase Of PPE
-807.70
-868.47%
-83.40
-471.23%
-14.60
+97.56%
-598.37
Sale Of PPE
1.60
0.00
-100.00%
2.00
+1.46%
1.97
Capital Expenditure
-807.70
-868.47%
-83.40
-471.23%
-14.60
+97.56%
-598.37
Net Investment Purchase And Sale
10.00
+200.00%
-10.00
0.00
-100.00%
1,030.99
Purchase Of Investment
0.00
+100.00%
-10.00
0.00
+100.00%
-3,684.46
Sale Of Investment
10.00
0.00
0.00
-100.00%
4,715.45
Net Business Purchase And Sale
1,467.40
0.00
0.00
+100.00%
-110.44
Purchase Of Business
—
0.00
+100.00%
-11.01
+90.03%
-110.44
Gain Loss On Sale Of Business
—
0.00
+100.00%
-510.75
0.00
Net Other Investing Changes
0.50
+102.66%
-18.77
-132.63%
-8.07
+70.38%
-27.24
Financing Cash Flow
825.50
+119.78%
375.60
+474.48%
-100.30
+91.18%
-1,137.77
Cash Flow From Continuing Financing Activities
656.80
0.00
0.00
+100.00%
-1,137.77
Net Issuance Payments Of Debt
-0.70
0.00
0.00
-100.00%
24.23
Issuance Of Debt
—
2,566.39
+277.37%
680.08
+1624.39%
39.44
Repayment Of Debt
-0.70
0.00
0.00
+100.00%
-15.21
Long Term Debt Issuance
—
2,566.39
+277.37%
680.08
0.00
Long Term Debt Payments
-0.70
0.00
0.00
+100.00%
-9.88
Net Long Term Debt Issuance
-0.70
0.00
0.00
+100.00%
-9.88
Short Term Debt Issuance
—
0.00
0.00
-100.00%
39.44
Short Term Debt Payments
—
0.00
+100.00%
-39.46
-641.26%
-5.32
Net Short Term Debt Issuance
—
0.00
+100.00%
-39.46
-215.68%
34.12
Net Common Stock Issuance
700.00
0.00
0.00
+100.00%
-93.41
Common Stock Payments
—
0.00
0.00
+100.00%
-93.41
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-93.41
Proceeds From Stock Option Exercised
-10.00
0.00
0.00
-100.00%
15.46
Net Other Financing Charges
-32.50
+93.51%
-500.60
-1741.71%
-27.18
+97.49%
-1,084.05
Changes In Cash
1,382.70
+20737.31%
-6.70
-103.46%
193.60
+126.96%
-718.21
Effect Of Exchange Rate Changes
-23.60
+77.00%
-102.60
-66.02%
-61.80
-1001.86%
6.85
Beginning Cash Position
1,091.20
-9.10%
1,200.50
+12.33%
1,068.70
-39.83%
1,776.10
End Cash Position
2,450.30
+124.55%
1,091.20
-9.10%
1,200.50
+12.75%
1,064.74
Free Cash Flow
-562.10
-175.31%
746.40
+9.38%
682.40
+244.04%
-473.75
Interest Paid Supplemental Data
—
130.45
+324.01%
30.77
+298.99%
7.71
Income Tax Paid Supplemental Data
4.80
+140.00%
2.00
+900.00%
0.20
-99.88%
168.60
Common Stock Issuance
700.00
0.00
0.00
0.00
Earnings Losses From Equity Investments
-0.40
-103.67%
10.90
-22.14%
14.00
+116.40%
-85.38
Issuance Of Capital Stock
700.00
0.00
0.00
0.00
Sale Of Business
1,467.40
0.00
0.00
0.00
Cash From Discontinued Financing Activities
168.70
-55.09%
375.60
+474.48%
-100.30
—
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