Symbols / NFE Stock $0.65 +2.75% New Fortress Energy Inc.

Energy • Oil & Gas Midstream • United States • NMS
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Wesley Robert Edens
Exch · Country NMS · United States
Market Cap 185.78M
Enterprise Value 8.65B
Income -1.85B
Sales 1.49B
FCF (ttm) -506.14M
Book/sh 3.50
Cash/sh 0.79
Employees 699
Insider 10d —
IPO Jan 31, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 9.29
PEG 22.35
P/S 0.12
P/B 0.19
P/C —
EV/EBITDA 144.16
EV/Sales 5.80
Quick Ratio 0.11
Current Ratio 0.15
Debt/Eq 2,767.81
LT Debt/Eq —
EPS (ttm) -6.63
EPS next Y 0.07
EPS Growth —
Revenue Growth -40.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-04-13
ROA -0.97%
ROE -152.60%
ROIC —
Gross Margin 29.22%
Oper. Margin -1.86%
Profit Margin -123.63%
Shs Outstand 285.63M
Shs Float 129.62M
Insider Own 37.15%
Instit Own 59.70%
Short Float 22.84%
Short Ratio 2.31
Short Interest 46.80M
52W High 7.37
vs 52W High -91.17%
52W Low 0.56
vs 52W Low 17.19%
Beta 1.21
Impl. Vol. 2.25%
Rel Volume 0.36
Avg Volume 12.41M
Volume 4.47M
Target (mean) $4.50
Tgt Median $4.50
Tgt Low $0.50
Tgt High $8.50
# Analysts 2
Recom Hold
Prev Close $0.63
Price $0.65
Change 2.75%
About

New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and logistics, shipping, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates landed micro-fuel handling facility in San Juan, Puerto Rico; and LNG receiving facility and gas-fired power plant at the Port of Pichilingue in Baja California Sur, Mexico. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.50
Mean price target
2. Current target
$0.65
Latest analyst target
3. DCF / Fair value
$-31.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.65
Low
$0.50
High
$8.50
Mean
$4.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-13 down Johnson Rice Buy → Hold $4
2025-07-01 init Compass Point — → Buy $9
2025-05-27 main Morgan Stanley Equal-Weight → Equal-Weight $4
2025-04-23 main Morgan Stanley Equal-Weight → Equal-Weight $13
2025-04-22 main Stifel Buy → Buy $14
2025-04-09 main Citigroup Buy → Buy $8
2025-03-04 main Stifel Buy → Buy $19
2025-03-04 main Morgan Stanley Equal-Weight → Equal-Weight $14
2024-12-23 main Stifel Buy → Buy $17
2024-10-03 down Morgan Stanley Overweight → Equal-Weight $15
2024-09-13 main BTIG Buy → Buy $15
2024-08-12 main Deutsche Bank Hold → Hold $21
2024-08-12 main Stifel Buy → Buy $17
2024-08-05 main Barclays Equal-Weight → Equal-Weight $19
2024-07-23 main Deutsche Bank Hold → Hold $26
2024-05-09 main Deutsche Bank Hold → Hold $33
2024-05-09 main Stifel Buy → Buy $43
2024-05-06 main Barclays Equal-Weight → Equal-Weight $27
2024-03-04 down Deutsche Bank Buy → Hold $35
2024-03-01 main Stifel Buy → Buy $45
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-03 GUINTA CHRISTOPHER S Chief Financial Officer — 162,300 — —
2026-02-03 LOWE MICHAEL THOMAS Officer — 8,089 — —
2025-03-13 GUINTA CHRISTOPHER S Chief Financial Officer — 5,000 $8.57 $42,850
2025-03-12 EDENS WESLEY R Chief Executive Officer — 100,000 $9.07 $907,000
2025-03-11 EDENS WESLEY R Chief Executive Officer — 200,000 $8.77 $1,754,000
2025-01-02 SHIN YUNYOUNG Officer — 80,455 — —
2024-10-01 EDENS WESLEY R Chief Executive Officer — 5,793,742 $8.63 $49,999,993
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
1,504.04
-36.24%
2,358.94
-1.32%
2,390.61
+0.94%
2,368.27
Operating Revenue
1,376.38
-37.51%
2,202.41
-4.76%
2,312.55
-1.00%
2,335.80
Cost Of Revenue
1,148.70
-8.64%
1,257.34
+15.77%
1,086.08
-10.73%
1,216.59
Reconciled Cost Of Revenue
1,148.70
-8.64%
1,257.34
+15.77%
1,086.08
-10.73%
1,216.59
Gross Profit
355.33
-67.74%
1,101.60
-15.56%
1,304.52
+13.27%
1,151.69
Operating Expense
525.95
+13.32%
464.14
+22.48%
378.94
+10.85%
341.85
Selling General And Administration
307.44
+4.79%
293.38
+44.25%
203.38
-13.84%
236.05
Total Expenses
1,674.66
-2.72%
1,721.48
+17.51%
1,465.03
-5.99%
1,558.44
Operating Income
-170.62
-126.77%
637.46
-31.13%
925.58
+14.29%
809.84
Total Operating Income As Reported
-1,120.41
-312.01%
528.48
-43.52%
935.65
+26.89%
737.38
EBITDA
-826.13
-439.88%
243.06
-77.45%
1,078.07
+150.31%
430.70
Normalized EBITDA
143.60
-76.92%
622.11
-41.75%
1,068.00
+106.12%
518.15
Reconciled Depreciation
242.35
+52.13%
159.30
-1.31%
161.42
+12.42%
143.59
EBIT
-1,068.47
-1375.64%
83.76
-90.86%
916.65
+219.27%
287.11
Total Unusual Items
-969.73
-155.84%
-379.04
-3862.59%
10.07
+111.52%
-87.45
Total Unusual Items Excluding Goodwill
-969.73
-155.84%
-379.04
-3862.59%
10.07
+111.52%
-87.45
Special Income Charges
-969.73
-155.84%
-379.04
-3862.59%
10.07
+111.52%
-87.45
Other Special Charges
19.94
-92.62%
270.06
—
15.00
Impairment Of Capital Assets
1,458.97
+8745.49%
16.49
+50.52%
10.96
-78.37%
50.66
Restructuring And Mergern Acquisition
161.76
+1217.34%
12.28
+76.78%
6.95
-68.13%
21.80
Write Off
—
77.56
+364.01%
-29.38
0.00
Net Income
-1,843.61
-633.95%
-251.19
-145.90%
547.23
+181.38%
194.48
Pretax Income
-1,770.60
-916.25%
-174.23
-126.76%
651.20
+961.50%
61.35
Net Non Operating Interest Income Expense
-777.85
-145.89%
-316.34
-11.38%
-284.02
-19.91%
-236.86
Interest Expense Non Operating
702.13
+172.15%
257.99
-2.81%
265.45
+17.58%
225.76
Net Interest Income
-777.85
-145.89%
-316.34
-11.38%
-284.02
-19.91%
-236.86
Interest Expense
702.13
+172.15%
257.99
-2.81%
265.45
+17.58%
225.76
Other Income Expense
-822.14
-65.97%
-495.35
-5239.56%
9.64
+101.88%
-511.63
Other Non Operating Income Expenses
147.59
+226.90%
-116.31
-1017.49%
-10.41
-121.66%
48.04
Tax Provision
61.35
-12.74%
70.31
-31.72%
102.97
+183.42%
-123.44
Tax Rate For Calcs
0.00
+0.00%
0.00
+20.69%
0.00
-17.14%
0.00
Tax Effect Of Unusual Items
-203.64
-155.84%
-79.60
-4641.05%
1.75
+109.54%
-18.36
Net Income Including Noncontrolling Interests
-1,831.95
-649.15%
-244.54
-144.61%
548.22
+196.68%
184.79
Net Income From Continuing Operation Net Minority Interest
-1,843.61
-633.95%
-251.19
-145.90%
547.23
+181.38%
194.48
Net Income From Continuing And Discontinued Operation
-1,843.61
-633.95%
-251.19
-145.90%
547.23
+181.38%
194.48
Net Income Continuous Operations
-1,831.95
-649.15%
-244.54
-144.61%
548.22
+196.68%
184.79
Minority Interests
-11.65
-75.18%
-6.65
-569.22%
-0.99
-110.25%
9.69
Normalized Income
-1,077.52
-2332.97%
48.25
-91.05%
538.91
+104.47%
263.57
Net Income Common Stockholders
-1,844.91
-577.64%
-272.26
-149.75%
547.23
+181.38%
194.48
Otherunder Preferred Stock Dividend
0.00
-100.00%
17.61
0.00
0.00
Diluted EPS
—
-1.26
-147.55%
2.65
+184.95%
0.93
Basic EPS
—
-1.25
-146.99%
2.66
+186.02%
0.93
Basic Average Shares
—
217.58
+5.65%
205.94
-1.70%
209.50
Diluted Average Shares
—
218.62
+5.88%
206.48
-1.44%
209.50
Diluted NI Availto Com Stockholders
-1,844.91
-571.67%
-274.67
-150.26%
546.49
+181.00%
194.48
Average Dilution Earnings
0.00
+100.00%
-2.42
-228.53%
-0.74
0.00
Depreciation Amortization Depletion Income Statement
—
162.01
-13.51%
187.32
+31.33%
142.64
Depreciation And Amortization In Income Statement
—
162.01
-13.51%
187.32
+31.33%
142.64
Earnings From Equity Interest
0.00
0.00
-100.00%
9.97
+102.11%
-472.22
Gain On Sale Of PPE
670.94
+936.51%
-80.21
-386.68%
27.98
0.00
Preferred Stock Dividends
1.30
-62.33%
3.46
—
—
Total Other Finance Cost
75.72
+29.77%
58.35
+214.22%
18.57
+67.32%
11.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,555.62
-18.32%
12,923.23
+23.06%
10,501.25
+36.29%
7,705.08
Current Assets
1,328.70
-17.60%
1,612.56
+64.55%
979.97
-29.35%
1,387.15
Cash Cash Equivalents And Short Term Investments
226.45
-54.06%
492.88
+217.14%
155.41
-76.99%
675.49
Cash And Cash Equivalents
226.45
-54.06%
492.88
+217.14%
155.41
-76.99%
675.49
Receivables
719.04
+116.96%
331.42
-23.51%
433.28
+36.03%
318.51
Accounts Receivable
451.96
+36.37%
331.42
-3.20%
342.37
+22.14%
280.31
Gross Accounts Receivable
469.76
+35.35%
347.07
+1.03%
343.53
+22.17%
281.20
Allowance For Doubtful Accounts Receivable
-17.80
-13.73%
-15.65
-1251.55%
-1.16
-31.00%
-0.88
Other Receivables
87.71
—
8.71
—
Taxes Receivable
179.36
+82.83%
98.10
+21.67%
80.63
+114.99%
37.50
Inventory
119.45
+15.72%
103.22
-9.20%
113.68
+190.98%
39.07
Raw Materials
—
—
28.15
+81.49%
15.51
Finished Goods
119.45
+15.72%
103.22
+20.68%
85.54
+263.03%
23.56
Prepaid Assets
24.25
-15.43%
28.67
-8.96%
31.49
-44.15%
56.38
Current Deferred Assets
18.88
—
—
—
Restricted Cash
171.49
-63.72%
472.70
+204.18%
155.40
-6.04%
165.40
Assets Held For Sale Current
—
0.00
-100.00%
21.27
0.00
Hedging Assets Current
—
—
0.00
-100.00%
104.80
Other Current Assets
49.15
-76.85%
212.34
+205.79%
69.44
+152.47%
27.50
Total Non Current Assets
9,226.92
-18.42%
11,310.46
+18.79%
9,521.27
+50.70%
6,317.93
Net PPE
8,898.52
-11.67%
10,074.64
+19.68%
8,418.09
+71.34%
4,913.21
Gross PPE
9,307.25
-11.61%
10,529.65
+19.71%
8,795.93
+70.42%
5,161.29
Accumulated Depreciation
-408.72
+10.17%
-455.01
-20.43%
-377.83
-52.30%
-248.08
Properties
—
—
—
649.27
Land And Improvements
56.72
+9.30%
51.90
-4.47%
54.32
+2.51%
52.99
Machinery Furniture Equipment
974.11
-38.37%
1,580.55
+5.76%
1,494.43
-1.61%
1,518.84
Construction In Progress
3,593.97
+1.90%
3,526.98
-34.05%
5,348.29
+121.13%
2,418.61
Other Properties
4,643.10
-12.73%
5,320.35
+202.48%
1,758.91
-15.60%
2,084.03
Leases
39.35
-21.09%
49.86
-64.38%
139.97
+1392.66%
9.38
Goodwill And Other Intangible Assets
187.60
-80.50%
962.24
+16.13%
828.58
-3.95%
862.66
Goodwill
0.00
-100.00%
782.73
+0.77%
776.76
+0.00%
776.76
Other Intangible Assets
187.60
+4.50%
179.51
+246.44%
51.81
-39.68%
85.90
Investments And Advances
—
0.00
-100.00%
137.79
-66.40%
410.11
Long Term Equity Investment
—
0.00
-100.00%
137.79
-64.88%
392.31
Non Current Accounts Receivable
65.90
-51.17%
134.95
+578.09%
19.90
-30.54%
28.65
Non Current Deferred Assets
10.43
-56.41%
23.92
-26.01%
32.33
+81.12%
17.85
Non Current Deferred Taxes Assets
0.00
-100.00%
3.32
-66.45%
9.91
+22.70%
8.07
Non Current Prepaid Assets
—
—
8.86
-3.31%
9.16
Other Non Current Assets
64.48
-43.79%
114.72
+35.63%
84.58
+10.87%
76.29
Total Liabilities Net Minority Interest
10,245.99
-6.19%
10,922.52
+25.21%
8,723.38
+39.28%
6,263.22
Current Liabilities
8,652.94
+393.60%
1,753.01
+2.74%
1,706.29
+21.08%
1,409.24
Payables And Accrued Expenses
1,352.37
+32.49%
1,020.76
-2.17%
1,043.43
-14.39%
1,218.82
Payables
754.60
+28.75%
586.08
-4.41%
613.11
-14.90%
720.46
Accounts Payable
731.62
+51.94%
481.52
-12.37%
549.49
+583.55%
80.39
Dividends Payable
—
—
0.00
-100.00%
626.31
Current Accrued Expenses
597.78
+37.52%
434.68
+1.01%
430.32
-13.65%
498.36
Pensionand Other Post Retirement Benefit Plans Current
—
37.41
-9.53%
41.36
+9.58%
37.74
Total Tax Payable
18.31
-80.31%
93.03
+72.15%
54.04
+763.12%
6.26
Income Tax Payable
18.31
-80.31%
93.03
+72.15%
54.04
+763.12%
6.26
Current Debt And Capital Lease Obligation
7,145.73
+978.94%
662.29
+44.87%
457.17
+302.58%
113.56
Current Debt
7,073.48
+1212.01%
539.13
+84.24%
292.62
+351.44%
64.82
Other Current Borrowings
7,073.48
+1212.01%
539.13
+84.24%
292.62
+351.44%
64.82
Current Capital Lease Obligation
72.26
-41.33%
123.16
-25.15%
164.55
+237.60%
48.74
Current Deferred Liabilities
14.13
-1.96%
14.41
-77.92%
65.29
+412.14%
12.75
Current Deferred Revenue
14.13
-1.96%
14.41
-77.92%
65.29
+412.14%
12.75
Other Current Liabilities
140.70
+153.33%
55.54
-43.92%
99.05
+275.60%
26.37
Total Non Current Liabilities Net Minority Interest
1,593.05
-82.63%
9,169.51
+30.67%
7,017.09
+44.56%
4,853.98
Long Term Debt And Capital Lease Obligation
1,424.26
-83.88%
8,836.94
+27.76%
6,917.02
+44.74%
4,778.99
Long Term Debt
1,105.44
-86.78%
8,361.78
+28.43%
6,510.52
+45.43%
4,476.86
Long Term Capital Lease Obligation
318.82
-32.90%
475.16
+16.89%
406.49
+34.55%
302.12
Non Current Deferred Liabilities
102.19
+18.02%
86.59
+13.72%
76.14
+192.98%
25.99
Non Current Deferred Revenue
9.75
-17.02%
11.75
-62.93%
31.70
—
Non Current Deferred Taxes Liabilities
92.44
+23.53%
74.84
+68.39%
44.44
+71.01%
25.99
Other Non Current Liabilities
64.02
-52.75%
135.50
+2343.17%
5.55
-88.68%
49.01
Preferred Securities Outside Stock Equity
0.00
-100.00%
90.57
0.00
—
Stockholders Equity
182.65
-90.27%
1,878.04
+14.51%
1,640.09
+27.16%
1,289.82
Common Stock Equity
182.65
-90.27%
1,878.04
+14.51%
1,640.09
+27.16%
1,289.82
Capital Stock
2.85
+6.79%
2.66
+29.95%
2.05
-1.82%
2.09
Common Stock
2.85
+6.79%
2.66
+29.95%
2.05
-1.82%
2.09
Share Issued
284.55
+6.79%
266.46
+29.96%
205.03
-1.80%
208.80
Ordinary Shares Number
284.55
+6.79%
266.46
+29.96%
205.03
-1.80%
208.80
Additional Paid In Capital
1,776.31
+6.09%
1,674.31
+61.22%
1,038.53
-11.26%
1,170.25
Retained Earnings
-1,650.59
-952.75%
193.56
-63.34%
527.99
+750.49%
62.08
Gains Losses Not Affecting Retained Earnings
54.09
+620.79%
7.50
-89.51%
71.53
+29.12%
55.40
Minority Interest
126.98
+3.53%
122.66
-10.97%
137.78
-9.38%
152.04
Other Equity Adjustments
54.09
+620.79%
7.50
-89.51%
71.53
+29.12%
55.40
Total Equity Gross Minority Interest
309.63
-84.52%
2,000.70
+12.53%
1,777.87
+23.30%
1,441.86
Total Capitalization
1,288.09
-87.42%
10,239.82
+25.63%
8,150.62
+41.34%
5,766.69
Working Capital
-7,324.24
-5114.69%
-140.45
+80.66%
-726.32
-3188.87%
-22.08
Invested Capital
8,361.57
-22.43%
10,778.95
+27.66%
8,443.24
+44.79%
5,831.51
Total Debt
8,570.00
-9.78%
9,499.23
+28.82%
7,374.19
+50.72%
4,892.55
Net Debt
7,952.47
-5.42%
8,408.03
+26.48%
6,647.73
+71.95%
3,866.19
Capital Lease Obligations
391.08
-34.64%
598.32
+4.78%
571.04
+62.75%
350.86
Net Tangible Assets
-4.95
-100.54%
915.80
+12.85%
811.52
+89.98%
427.16
Tangible Book Value
-4.95
-100.54%
915.80
+12.85%
811.52
+89.98%
427.16
Available For Sale Securities
—
—
7.68
-56.88%
17.81
Derivative Product Liabilities
2.58
-87.05%
19.92
+8.34%
18.38
—
Duefrom Related Parties Current
—
2.63
+67.75%
1.57
+124.36%
0.70
Dueto Related Parties Current
4.66
-59.57%
11.53
+20.37%
9.58
+27.74%
7.50
Interest Payable
404.39
+378.19%
84.57
+2.50%
82.51
+58.69%
51.99
Investmentin Financial Assets
—
—
7.68
-56.88%
17.81
Other Inventories
—
75.17
-12.13%
85.54
+263.03%
23.56
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-583.38
-196.87%
602.21
-26.43%
818.58
+130.51%
355.11
Cash Flow From Continuing Operating Activities
-583.38
-196.87%
602.21
-26.43%
818.58
+130.51%
355.11
Net Income From Continuing Operations
-1,831.95
-649.15%
-244.54
-144.61%
548.22
+196.68%
184.79
Depreciation Amortization Depletion
242.35
+52.13%
159.30
-1.31%
161.42
+12.42%
143.59
Depreciation And Amortization
242.35
+52.13%
159.30
-1.31%
161.42
+12.42%
143.59
Other Non Cash Items
5.80
-94.31%
101.80
+238.78%
-73.35
+31.70%
-107.39
Stock Based Compensation
14.55
-71.27%
50.62
+3118.37%
1.57
-94.82%
30.38
Provisionand Write Offof Assets
—
13.96
+6776.35%
0.20
-76.64%
0.87
Asset Impairment Charge
1,458.97
+8745.49%
16.49
+50.52%
10.96
-78.37%
50.66
Deferred Tax
25.85
+875.72%
-3.33
-124.12%
13.81
+104.94%
-279.54
Deferred Income Tax
25.85
+875.72%
-3.33
-124.12%
13.81
+104.94%
-279.54
Operating Gains Losses
-651.00
-285.86%
350.27
+1351.95%
-27.98
-105.74%
487.22
Gain Loss On Investment Securities
—
—
-3.20
+97.44%
-125.22
Change In Working Capital
152.06
-11.38%
171.58
-6.71%
183.92
+275.49%
-104.80
Change In Receivables
-216.39
-419.58%
67.71
+262.65%
-41.63
+70.25%
-139.94
Change In Inventory
-38.36
-15182.87%
-0.25
+99.41%
-42.29
-433.09%
-7.93
Change In Payables And Accrued Expense
513.53
+164.48%
194.16
+117.93%
89.09
+31.52%
67.74
Change In Payable
513.53
+164.48%
194.16
+117.93%
89.09
+31.52%
67.74
Change In Account Payable
513.53
+164.48%
194.16
+117.93%
89.09
+31.52%
67.74
Change In Other Current Assets
1.40
-98.49%
92.90
-26.70%
126.74
+278.26%
33.51
Change In Other Current Liabilities
-108.12
+40.90%
-182.94
-451.80%
52.00
+189.38%
-58.18
Investing Cash Flow
465.76
+129.40%
-1,584.05
+43.31%
-2,794.08
-3277.51%
-82.73
Cash Flow From Continuing Investing Activities
465.76
+129.40%
-1,584.05
+43.31%
-2,794.08
-3277.51%
-82.73
Net PPE Purchase And Sale
150.00
0.00
0.00
—
Sale Of PPE
150.00
0.00
0.00
—
Capital Expenditure
-650.81
+69.45%
-2,130.64
+27.03%
-2,919.77
-148.70%
-1,174.01
Capital Expenditure Reported
-650.81
+69.45%
-2,130.64
+27.03%
-2,919.77
-148.70%
-1,174.01
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
593.00
Sale Of Investment
—
0.00
0.00
-100.00%
593.00
Net Business Purchase And Sale
961.87
+394.02%
194.70
+94.70%
100.00
-80.00%
500.08
Purchase Of Business
—
—
0.00
0.00
Net Other Investing Changes
4.71
-98.66%
351.89
+1269.69%
25.69
+1532.05%
-1.79
Financing Cash Flow
-543.64
-131.63%
1,718.51
+20.59%
1,425.06
+342.62%
321.96
Cash Flow From Continuing Financing Activities
-543.64
-131.63%
1,718.51
+20.59%
1,425.06
+342.62%
321.96
Net Issuance Payments Of Debt
-231.35
-111.21%
2,064.26
-10.98%
2,318.88
+353.61%
511.21
Issuance Of Debt
1,375.49
-76.55%
5,865.30
+94.57%
3,014.57
+48.35%
2,032.02
Repayment Of Debt
-1,606.84
+57.73%
-3,801.03
-446.37%
-695.69
+54.26%
-1,520.81
Long Term Debt Issuance
1,375.49
-76.55%
5,865.30
+94.57%
3,014.57
+48.35%
2,032.02
Long Term Debt Payments
-1,606.84
+57.73%
-3,801.03
-446.37%
-695.69
+54.26%
-1,520.81
Net Long Term Debt Issuance
-231.35
-111.21%
2,064.26
-10.98%
2,318.88
+353.61%
511.21
Net Common Stock Issuance
0.00
-100.00%
386.58
0.00
0.00
Common Stock Dividend Paid
-3.47
+94.68%
-65.31
+90.98%
-723.96
-630.91%
-99.05
Cash Dividends Paid
-3.47
+94.68%
-65.31
+90.98%
-723.96
-630.91%
-99.05
Net Other Financing Charges
-308.82
+53.70%
-667.03
-292.70%
-169.86
-88.31%
-90.20
Changes In Cash
-661.26
-189.76%
736.66
+233.83%
-550.44
-192.61%
594.34
Effect Of Exchange Rate Changes
52.62
+164.25%
-81.90
-1427.82%
6.17
+287.53%
-3.29
Beginning Cash Position
965.58
+210.66%
310.81
-63.65%
855.08
+223.86%
264.03
End Cash Position
356.94
-63.03%
965.58
+210.66%
310.81
-63.65%
855.08
Free Cash Flow
-1,234.19
+19.25%
-1,528.43
+27.26%
-2,101.19
-156.59%
-818.90
Interest Paid Supplemental Data
352.24
+290.00%
90.32
-15.18%
106.48
-33.71%
160.62
Income Tax Paid Supplemental Data
—
27.93
-47.20%
52.90
-65.02%
151.21
Common Stock Issuance
0.00
-100.00%
386.58
0.00
0.00
Dividend Received CFO
—
—
5.83
-80.15%
29.37
Earnings Losses From Equity Investments
—
7.22
-73.67%
27.43
-94.19%
472.22
Issuance Of Capital Stock
0.00
-100.00%
386.58
0.00
0.00
Sale Of Business
961.87
+394.02%
194.70
+94.70%
100.00
-80.00%
500.08
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