Symbols / PDD Stock $98.03 +0.27% PDD Holdings Inc.

Consumer Cyclical • Internet Retail • Ireland • NMS
PDD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Internet Retail
CEO Mr. Lei Chen
Exch · Country NMS · Ireland
Market Cap 139.17B
Enterprise Value 133.05B
Income 99.36B
Sales 431.85B
FCF (ttm) 83.20B
Book/sh 43.34
Cash/sh 75.27
Employees —
Insider 10d —
IPO Jul 26, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 9.98
Forward P/E 6.95
PEG 0.70
P/S 0.32
P/B 2.26
P/C —
EV/EBITDA 1.40
EV/Sales 0.31
Quick Ratio 2.06
Current Ratio 2.45
Debt/Eq 1.30
LT Debt/Eq —
EPS (ttm) 9.82
EPS next Y 14.11
EPS Growth -10.80%
Revenue Growth 12.00%
EPS Gr Q/Q -10.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-27
Earnings (prior) 2026-03-25
ROA 10.42%
ROE 27.29%
ROIC —
Gross Margin 56.28%
Oper. Margin 22.37%
Profit Margin 23.01%
Shs Outstand 1.42B
Shs Float 3.06B
Insider Own 0.29%
Instit Own 32.29%
Short Float —
Short Ratio 3.40
Short Interest 25.44M
52W High 139.41
vs 52W High -29.68%
52W Low 95.24
vs 52W Low 2.93%
Beta 0.06
Impl. Vol. 37.71%
Rel Volume 0.65
Avg Volume 7.37M
Volume 4.83M
Target (mean) $142.34
Tgt Median $145.57
Tgt Low $109.88
Tgt High $206.21
# Analysts 33
Recom Buy
Prev Close $97.77
Price $98.03
Change 0.27%
About

PDD Holdings Inc., a multinational commerce group that owns and operates a portfolio of businesses. It operates Pinduoduo platform which provides various product categories, including agricultural produce, apparel, shoes, bags, mother and childcare products, food and beverages, consumer electronics, electronic appliances, furniture and household goods, cosmetics and other personal care items, sports and fitness, and auto accessories; and Temu, an online platform, which enables merchants to streamline their manufacturing and commercial operations. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. PDD Holdings Inc. was incorporated in 2015 and is based in Dublin, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$142.34
Mean price target
2. Current target
$98.03
Latest analyst target
3. DCF / Fair value
$1054.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$98.03
Low
$109.88
High
$206.21
Mean
$142.34

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-06 main Freedom Capital Markets Buy → Buy $170
2026-01-06 main Freedom Broker Buy → Buy $170
2025-11-19 main B of A Securities Neutral → Neutral $140
2025-08-26 down New Street Research Buy → Neutral $120
2025-08-26 main B of A Securities Neutral → Neutral $141
2025-08-26 reit Benchmark Buy → Buy $160
2025-08-26 main Barclays Overweight → Overweight $165
2025-05-28 main JP Morgan Neutral → Neutral $105
2025-05-28 main Benchmark Buy → Buy $128
2025-05-28 down China Renaissance Buy → Hold $107
2025-05-27 main Jefferies Buy → Buy $121
2025-05-12 up Citigroup Neutral → Buy $165
2025-04-28 main Citigroup Neutral → Neutral $127
2025-03-21 main JP Morgan Neutral → Neutral $125
2025-03-21 reit Benchmark Buy → Buy $160
2025-03-20 main Jefferies Buy → Buy $156
2025-03-20 down US Tiger Securities, Inc Buy → Hold $130
2025-03-20 down Nomura Buy → Neutral $130
2024-11-22 down JP Morgan Overweight → Neutral $105
2024-11-22 main Benchmark Buy → Buy $160
News
RSS: Latest PDD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-30 KAM ANTHONY PING LEUNG Director — 1,533 $99.43 $152,424
2026-03-30 RIETJENS IVONNE M.C.M. Director — 560 $99.59 $55,772
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
393,836.10
+59.04%
247,639.20
+89.68%
130,557.59
+38.97%
93,949.94
Operating Revenue
393,836.10
+59.04%
247,639.20
+89.68%
130,557.59
+38.97%
93,949.94
Cost Of Revenue
153,900.37
+67.79%
91,723.58
+191.53%
31,462.30
-0.81%
31,718.09
Reconciled Cost Of Revenue
153,900.37
+67.79%
91,723.58
+191.53%
31,462.30
-0.81%
31,718.09
Gross Profit
239,935.72
+53.89%
155,915.63
+57.34%
99,095.29
+59.24%
62,231.85
Operating Expense
131,512.86
+35.28%
97,216.87
+41.52%
68,693.37
+24.14%
55,335.08
Research And Development
12,659.36
+15.59%
10,952.37
+5.47%
10,384.72
+15.48%
8,992.59
Selling General And Administration
118,853.50
+37.78%
86,264.49
+47.94%
58,308.65
+25.82%
46,342.49
Selling And Marketing Expense
111,300.53
+35.42%
82,188.87
+51.24%
54,343.72
+21.30%
44,801.72
General And Administrative Expense
7,552.97
+85.32%
4,075.62
+2.79%
3,964.93
+157.33%
1,540.77
Other Gand A
7,552.97
+85.32%
4,075.62
+2.79%
3,964.93
+157.33%
1,540.77
Total Expenses
285,413.23
+51.06%
188,940.44
+88.65%
100,155.67
+15.05%
87,053.18
Operating Income
108,422.86
+84.71%
58,698.76
+93.08%
30,401.92
+340.81%
6,896.76
Total Operating Income As Reported
108,422.86
+84.71%
58,698.76
+93.08%
30,401.92
+340.81%
6,896.76
EBITDA
135,324.95
+83.33%
73,813.35
+88.27%
39,205.75
+212.88%
12,530.67
Normalized EBITDA
134,737.09
+82.63%
73,777.63
+87.46%
39,355.46
+215.88%
12,458.92
Reconciled Depreciation
2,640.89
+39.86%
1,888.20
-30.96%
2,735.08
+48.30%
1,844.24
EBIT
132,684.07
+84.48%
71,925.14
+97.21%
36,470.67
+241.28%
10,686.43
Total Unusual Items
587.87
+1545.72%
35.72
+123.86%
-149.71
-308.66%
71.75
Total Unusual Items Excluding Goodwill
587.87
+1545.72%
35.72
+123.86%
-149.71
-308.66%
71.75
Net Income
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
+305.96%
7,768.67
Pretax Income
132,684.07
+84.59%
71,881.15
+97.37%
36,419.01
+285.17%
9,455.43
Net Non Operating Interest Income Expense
20,553.49
+101.62%
10,194.09
+158.38%
3,945.45
+115.52%
1,830.66
Interest Expense Non Operating
0.00
-100.00%
43.99
-14.84%
51.66
-95.80%
1,231.00
Net Interest Income
20,553.49
+101.62%
10,194.09
+158.38%
3,945.45
+115.52%
1,830.66
Interest Expense
0.00
-100.00%
43.99
-14.84%
51.66
-95.80%
1,231.00
Interest Income Non Operating
20,553.49
+100.76%
10,238.08
+156.14%
3,997.10
+30.55%
3,061.66
Interest Income
20,553.49
+100.76%
10,238.08
+156.14%
3,997.10
+30.55%
3,061.66
Other Income Expense
3,707.71
+24.07%
2,988.30
+44.25%
2,071.65
+184.57%
728.00
Other Non Operating Income Expenses
3,119.85
+5.67%
2,952.58
+32.92%
2,221.36
+238.49%
656.25
Gain On Sale Of Security
587.87
+1545.72%
35.72
+123.86%
-149.71
-308.66%
71.75
Tax Provision
20,266.78
+71.03%
11,849.90
+150.76%
4,725.67
+144.40%
1,933.59
Tax Rate For Calcs
0.00
-7.27%
0.00
+26.92%
0.00
-34.67%
0.00
Tax Effect Of Unusual Items
89.94
+1426.03%
5.89
+130.28%
-19.46
-236.31%
14.28
Net Income Including Noncontrolling Interests
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
+305.96%
7,768.67
Net Income From Continuing Operation Net Minority Interest
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
+305.96%
7,768.67
Net Income From Continuing And Discontinued Operation
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
+305.96%
7,768.67
Net Income Continuous Operations
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
+305.96%
7,768.67
Normalized Income
111,936.59
+86.57%
59,996.72
+89.45%
31,668.31
+310.68%
7,711.20
Net Income Common Stockholders
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
+305.96%
7,768.67
Diluted EPS
76.00
+84.65%
41.16
+87.77%
21.92
—
Basic EPS
81.24
+83.30%
44.32
+77.56%
24.96
—
Basic Average Shares
1,384.01
+2.21%
1,354.03
+7.09%
1,264.38
—
Diluted Average Shares
1,479.15
+1.32%
1,459.91
+1.36%
1,440.32
—
Diluted NI Availto Com Stockholders
112,434.51
+87.17%
60,070.53
+90.16%
31,589.72
+306.63%
7,768.67
Average Dilution Earnings
0.00
-100.00%
43.99
-14.84%
51.66
0.00
Earnings From Equity Interest Net Of Tax
17.23
+465.94%
-4.71
+96.97%
-155.28
-162.91%
246.83
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
505,034.32
+45.09%
348,078.12
+46.79%
237,119.95
+30.85%
181,209.72
Current Assets
415,648.23
+41.02%
294,750.47
+36.07%
216,617.88
+34.62%
160,909.17
Cash Cash Equivalents And Short Term Investments
331,559.91
+52.64%
217,209.83
+45.35%
149,438.75
+60.78%
92,943.33
Cash And Cash Equivalents
57,768.05
-3.39%
59,794.47
+74.19%
34,326.19
+434.12%
6,426.72
Other Short Term Investments
273,791.86
+73.93%
157,415.36
+36.75%
115,112.55
+33.05%
86,516.62
Receivables
12,152.56
-3.40%
12,580.78
+71.11%
7,352.52
+23.38%
5,959.03
Accounts Receivable
3,679.31
-6.00%
3,914.12
+566.01%
587.70
-12.77%
673.74
Taxes Receivable
699.03
-19.80%
871.59
+167.01%
326.43
-51.32%
670.54
Accrued Interest Receivable
205.04
-44.13%
367.00
+206.95%
119.56
-67.21%
364.59
Inventory
—
—
—
14.20
Prepaid Assets
1,910.05
+32.11%
1,445.75
+37.25%
1,053.35
-29.97%
1,504.07
Restricted Cash
68,426.37
+10.39%
61,985.44
+6.92%
57,974.22
-2.76%
59,617.26
Other Current Assets
1,599.34
+4.62%
1,528.67
+91.32%
799.03
-9.76%
885.48
Total Non Current Assets
89,386.08
+67.62%
53,327.65
+160.11%
20,502.08
+0.99%
20,300.55
Net PPE
5,943.68
+16.90%
5,084.49
+106.61%
2,460.93
-21.67%
3,141.86
Gross PPE
9,869.07
+18.55%
8,324.53
+65.23%
5,038.19
+22.80%
4,102.69
Accumulated Depreciation
-3,925.39
-21.15%
-3,240.04
-25.72%
-2,577.26
-168.23%
-960.84
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
4,675.98
+12.68%
4,149.95
+15.54%
3,591.86
+14.56%
3,135.39
Other Properties
5,064.35
+23.37%
4,104.89
+189.88%
1,416.08
+50.88%
938.54
Leases
128.74
+84.73%
69.69
+130.39%
30.25
+5.13%
28.77
Goodwill And Other Intangible Assets
19.17
-9.35%
21.15
-84.22%
134.00
-80.89%
701.22
Other Intangible Assets
—
21.15
-84.22%
134.00
-80.89%
701.22
Non Current Deferred Assets
16.00
-94.09%
270.74
-74.09%
1,045.03
+3217.13%
31.50
Non Current Deferred Taxes Assets
16.00
-94.09%
270.74
-74.09%
1,045.03
+3217.13%
31.50
Other Non Current Assets
83,407.24
+73.94%
47,951.28
+184.37%
16,862.12
+2.66%
16,425.97
Total Liabilities Net Minority Interest
191,721.19
+19.20%
160,836.51
+34.76%
119,349.04
+12.49%
106,095.17
Current Liabilities
188,422.85
+23.23%
152,900.90
+30.81%
116,889.48
+24.71%
93,729.71
Payables And Accrued Expenses
158,640.76
+25.15%
126,755.46
+50.62%
84,157.54
+8.23%
77,760.50
Payables
147,570.30
+30.28%
113,270.18
+44.65%
78,307.42
+5.67%
74,107.86
Accounts Payable
119,936.27
+30.50%
91,902.69
+36.57%
67,295.51
+4.40%
64,461.39
Other Payable
4,026.85
+25.83%
3,200.11
+35.33%
2,364.72
+21.32%
1,949.17
Current Accrued Expenses
11,070.46
-17.91%
13,485.29
+130.51%
5,850.12
+60.16%
3,652.65
Total Tax Payable
22,805.31
+34.71%
16,928.60
+142.85%
6,970.79
+21.56%
5,734.28
Current Debt And Capital Lease Obligation
7,415.57
+223.81%
2,290.12
-84.19%
14,487.79
+3291.62%
427.16
Current Debt
5,309.60
+718.66%
648.57
-95.33%
13,885.75
—
Other Current Borrowings
5,309.60
+718.66%
648.57
-95.33%
13,885.75
—
Current Capital Lease Obligation
2,105.98
+28.29%
1,641.55
+172.67%
602.04
+40.94%
427.16
Current Deferred Liabilities
2,947.04
+37.42%
2,144.61
+54.33%
1,389.65
+19.10%
1,166.76
Current Deferred Revenue
2,947.04
+37.42%
2,144.61
+54.33%
1,389.65
+19.10%
1,166.76
Other Current Liabilities
19,419.48
-10.55%
21,710.71
+28.81%
16,854.50
+17.25%
14,375.28
Total Non Current Liabilities Net Minority Interest
3,298.34
-58.44%
7,935.61
+222.64%
2,459.56
-80.11%
12,365.46
Long Term Debt And Capital Lease Obligation
3,191.57
-59.48%
7,875.78
+221.92%
2,446.54
-80.16%
12,333.17
Long Term Debt
—
5,231.52
+232.00%
1,575.76
-86.63%
11,788.91
Long Term Capital Lease Obligation
3,191.57
+20.70%
2,644.26
+203.66%
870.78
+59.99%
544.26
Non Current Deferred Liabilities
106.77
+78.47%
59.83
+359.34%
13.03
-58.37%
31.29
Non Current Deferred Taxes Liabilities
106.77
+78.47%
59.83
+359.34%
13.03
-58.37%
31.29
Other Non Current Liabilities
—
—
—
1.00
Stockholders Equity
313,313.12
+67.33%
187,241.61
+58.99%
117,770.91
+56.79%
75,114.55
Common Stock Equity
313,313.12
+67.33%
187,241.61
+58.99%
117,770.91
+56.79%
75,114.55
Capital Stock
0.18
+1.69%
0.18
+4.12%
0.17
+5.59%
0.16
Common Stock
0.18
+1.69%
0.18
+4.12%
0.17
+5.59%
0.16
Share Issued
5,568.59
+1.18%
5,503.49
+4.27%
5,278.35
+4.37%
5,057.54
Ordinary Shares Number
5,568.59
+1.18%
5,503.49
+4.27%
5,278.35
+4.37%
5,057.54
Additional Paid In Capital
117,829.31
+9.82%
107,293.09
+8.10%
99,250.47
+4.10%
95,340.82
Retained Earnings
187,421.41
+149.50%
75,118.60
+394.43%
15,193.03
+185.80%
-17,706.53
Gains Losses Not Affecting Retained Earnings
8,062.23
+66.93%
4,829.74
+45.16%
3,327.24
+232.04%
-2,519.90
Other Equity Adjustments
8,062.23
+66.93%
4,829.74
+45.16%
3,327.24
+232.04%
-2,519.90
Total Equity Gross Minority Interest
313,313.12
+67.33%
187,241.61
+58.99%
117,770.91
+56.79%
75,114.55
Total Capitalization
313,313.12
+62.78%
192,473.13
+61.27%
119,346.67
+37.33%
86,903.45
Working Capital
227,225.38
+60.19%
141,849.57
+42.24%
99,728.40
+48.45%
67,179.45
Invested Capital
318,622.72
+64.99%
193,121.70
+44.95%
133,232.42
+53.31%
86,903.45
Total Debt
10,607.14
+4.34%
10,165.90
-39.97%
16,934.32
+32.71%
12,760.33
Net Debt
—
—
—
5,362.19
Capital Lease Obligations
5,297.54
+23.61%
4,285.81
+190.99%
1,472.82
+51.61%
971.43
Net Tangible Assets
313,293.95
+67.34%
187,220.46
+59.15%
117,636.91
+58.09%
74,413.33
Tangible Book Value
313,293.95
+67.34%
187,220.46
+59.15%
117,636.91
+58.09%
74,413.33
Duefrom Related Parties Current
7,569.18
+1.90%
7,428.07
+17.55%
6,318.83
+48.67%
4,250.15
Dueto Related Parties Current
801.86
-35.27%
1,238.78
-26.10%
1,676.39
-14.60%
1,963.01
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
121,929.29
+29.49%
94,162.53
+94.12%
48,507.86
+68.53%
28,783.01
Cash Flow From Continuing Operating Activities
121,929.29
+29.49%
94,162.53
+94.12%
48,507.86
+68.53%
28,783.01
Net Income From Continuing Operations
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
+305.96%
7,768.67
Depreciation Amortization Depletion
2,640.89
+39.86%
1,888.20
-30.96%
2,735.08
+48.30%
1,844.24
Depreciation
2,640.89
+39.86%
1,888.20
-30.96%
2,735.08
+116.93%
1,260.83
Amortization Cash Flow
—
114.22
-81.23%
608.62
+4.32%
583.42
Depreciation And Amortization
2,640.89
+39.86%
1,888.20
-30.96%
2,735.08
+48.30%
1,844.24
Amortization Of Intangibles
—
114.22
-81.23%
608.62
+4.32%
583.42
Other Non Cash Items
-2,827.45
-115.70%
-1,310.80
-136.27%
-554.79
-151.18%
1,084.03
Stock Based Compensation
9,883.56
+39.62%
7,078.79
-8.29%
7,718.36
+61.65%
4,774.73
Provisionand Write Offof Assets
329.90
+24.42%
265.16
+123.98%
118.38
+140.13%
49.30
Deferred Tax
222.18
-72.27%
801.10
+177.88%
-1,028.59
-482804.23%
-0.21
Deferred Income Tax
222.18
-72.27%
801.10
+177.88%
-1,028.59
-482804.23%
-0.21
Operating Gains Losses
-601.23
-1954.87%
-29.26
-109.27%
315.69
+198.16%
-321.62
Unrealized Gain Loss On Investment Securities
-6,816.45
-572.58%
-1,013.48
-518.38%
242.24
+992.63%
22.17
Net Foreign Currency Exchange Gain Loss
-587.87
-1545.72%
-35.72
-123.86%
149.71
+308.66%
-71.75
Gain Loss On Sale Of PPE
3.86
+119.83%
1.75
-83.59%
10.70
+4246.12%
-0.26
Change In Working Capital
6,663.39
-74.81%
26,456.26
+256.39%
7,423.41
-45.26%
13,561.70
Change In Receivables
-92.30
+97.91%
-4,422.66
-123.07%
-1,982.63
-4436.00%
45.73
Changes In Account Receivables
48.81
+101.47%
-3,326.42
-3966.09%
86.04
+54.16%
55.81
Change In Prepaid Assets
-1,200.16
-299.00%
-300.79
-113.43%
2,238.96
-49.07%
4,395.88
Change In Payables And Accrued Expense
30,229.51
-33.48%
45,443.68
+508.61%
7,466.76
-30.58%
10,755.67
Change In Accrued Expense
13,781.24
-59.77%
34,258.16
+389.12%
7,004.00
+100.57%
3,492.04
Change In Payable
16,448.27
+47.05%
11,185.52
+2317.15%
462.76
-93.63%
7,263.64
Change In Account Payable
16,885.19
+45.27%
11,623.14
+1451.05%
749.37
-91.37%
8,686.49
Change In Other Working Capital
802.43
+6.29%
754.96
+238.71%
222.89
+117.74%
-1,256.43
Change In Other Current Assets
-21,196.24
-50.96%
-14,041.14
-40608.38%
-34.49
-49.30%
-23.10
Change In Other Current Liabilities
-1,879.85
-92.26%
-977.79
-100.34%
-488.06
-37.08%
-356.05
Investing Cash Flow
-118,356.04
-113.52%
-55,431.28
-147.89%
-22,361.67
+37.12%
-35,562.36
Cash Flow From Continuing Investing Activities
-118,356.04
-113.52%
-55,431.28
-147.89%
-22,361.67
+37.12%
-35,562.36
Net PPE Purchase And Sale
-966.60
-65.68%
-583.43
+8.22%
-635.68
+80.66%
-3,286.84
Purchase Of PPE
-967.14
-65.64%
-583.88
+8.15%
-635.72
+80.66%
-3,287.23
Sale Of PPE
0.54
+20.00%
0.45
+1025.00%
0.04
-89.85%
0.39
Capital Expenditure
-967.14
-65.64%
-583.88
+8.15%
-635.72
+80.66%
-3,287.23
Net Investment Purchase And Sale
-117,424.59
-113.59%
-54,977.64
-153.05%
-21,725.99
+33.60%
-32,720.56
Purchase Of Investment
-267,852.73
-41.35%
-189,501.23
-10.95%
-170,792.16
-31.11%
-130,267.60
Sale Of Investment
150,428.14
+11.82%
134,523.59
-9.76%
149,066.17
+52.81%
97,547.04
Net Other Investing Changes
35.15
-72.92%
129.79
—
445.04
Financing Cash Flow
1.16
+100.01%
-8,960.63
-89003.92%
10.08
+100.54%
-1,875.15
Cash Flow From Continuing Financing Activities
1.16
+100.01%
-8,960.63
-89003.92%
10.08
+100.54%
-1,875.15
Net Issuance Payments Of Debt
-0.09
+100.00%
-8,968.82
0.00
+100.00%
-1,875.47
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
-0.09
+100.00%
-8,968.82
0.00
+100.00%
-1,875.47
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
-0.09
+100.00%
-8,968.82
0.00
0.00
Net Long Term Debt Issuance
-0.09
+100.00%
-8,968.82
0.00
0.00
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
0.00
0.00
+100.00%
-1,875.47
Net Short Term Debt Issuance
—
0.00
0.00
+100.00%
-1,875.47
Net Common Stock Issuance
—
—
0.00
0.00
Net Other Financing Charges
1.25
-84.68%
8.19
-18.73%
10.08
+3069.50%
0.32
Changes In Cash
3,574.42
-87.99%
29,770.63
+13.82%
26,156.27
+402.23%
-8,654.51
Effect Of Exchange Rate Changes
840.10
+388.55%
-291.14
-390.62%
100.18
+169.01%
-145.16
Beginning Cash Position
121,779.90
+31.94%
92,300.42
+39.76%
66,043.97
-11.76%
74,843.64
End Cash Position
126,194.42
+3.62%
121,779.90
+31.94%
92,300.42
+39.76%
66,043.97
Free Cash Flow
120,962.15
+29.26%
93,578.65
+95.48%
47,872.14
+87.76%
25,495.78
Income Tax Paid Supplemental Data
17,492.83
+203.46%
5,764.44
+18.09%
4,881.25
0.00
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
-17.23
-465.94%
4.71
-96.97%
155.28
+162.91%
-246.83
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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