Symbols / PLTK Stock $3.73 -0.53% Playtika Holding Corp.

Communication Services • Electronic Gaming & Multimedia • Israel • NMS
PLTK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Electronic Gaming & Multimedia
CEO Mr. Robert Antokol
Exch · Country NMS · Israel
Market Cap 1.42B
Enterprise Value 3.16B
Income -294.50M
Sales 2.79B
FCF (ttm) 773.74M
Book/sh -1.09
Cash/sh 2.06
Employees 3,175
Insider 10d —
IPO Jan 19, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 166.67%
P/E —
Forward P/E 3.90
PEG 1.52
P/S 0.51
P/B -3.42
P/C —
EV/EBITDA 6.34
EV/Sales 1.13
Quick Ratio 1.07
Current Ratio 1.18
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.78
EPS next Y 0.96
EPS Growth —
Revenue Growth 5.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 5.34%
ROE —
ROIC —
Gross Margin 73.04%
Oper. Margin -6.66%
Profit Margin -10.54%
Shs Outstand 380.38M
Shs Float 58.95M
Insider Own 85.43%
Instit Own 15.88%
Short Float 9.72%
Short Ratio 6.44
Short Interest 7.73M
52W High 5.07
vs 52W High -26.43%
52W Low 2.64
vs 52W Low 41.29%
Beta 1.08
Impl. Vol. 25.00%
Rel Volume 0.56
Avg Volume 1.78M
Volume 993.63K
Target (mean) $5.00
Tgt Median $4.00
Tgt Low $3.00
Tgt High $14.00
# Analysts 11
Recom Buy
Prev Close $3.75
Price $3.73
Change -0.53%
About

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. operates as a subsidiary of Playtika Holding UK II Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$3.73
Latest analyst target
3. DCF / Fair value
$36.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.73
Low
$3.00
High
$14.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-02 main Goldman Sachs Neutral → Neutral $4
2026-02-20 main Citigroup Buy → Buy $6
2025-11-03 init Freedom Capital Markets — → Hold $4
2025-09-11 main UBS Neutral → Neutral $4
2025-08-08 main Wedbush Outperform → Outperform $7
2025-04-17 main Morgan Stanley Equal-Weight → Equal-Weight $6
2025-03-26 up B of A Securities Underperform → Buy $7
2025-03-07 main Citigroup Buy → Buy $9
2025-02-28 main Macquarie Neutral → Neutral $6
2025-02-28 down Baird Outperform → Neutral $6
2025-02-26 reit Wedbush Outperform → Outperform $12
2024-11-08 main Macquarie Neutral → Neutral $7
2024-11-08 main Roth MKM Neutral → Neutral $9
2024-09-19 reit Wedbush Outperform → Outperform $12
2024-08-08 main Roth MKM Neutral → Neutral $8
2024-08-08 reit Wedbush Outperform → Outperform $12
2024-07-23 main Morgan Stanley Equal-Weight → Equal-Weight $8
2024-06-13 down Macquarie Outperform → Neutral $9
2024-05-10 main Roth MKM Neutral → Neutral $9
2024-05-10 main Baird Outperform → Outperform $10
News
RSS: Latest PLTK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-24 GROSS DANA REBECCA Director — 67,114 $0.00 $0
2026-02-24 BEILINSON MARC A. J.D. Director — 67,114 $0.00 $0
2026-02-24 YUAN BING Director — 67,114 $0.00 $0
2026-02-24 DU HONG Director — 67,114 $0.00 $0
2026-02-19 ABRAHAMS CRAIG JUSTIN President — 303,745 $0.00 $0
2026-02-19 COHEN MICHAEL DANIEL Officer — 181,394 $0.00 $0
2026-02-19 ANTOKOL ROBERT Officer and Director — 999,410 $0.00 $0
2026-02-19 KORCZAK NIR Officer — 164,588 $0.00 $0
2026-02-19 BRUDNO GILI Officer — 52,286 $0.00 $0
2026-02-19 RUBIN URI Chief Technology Officer — 52,286 $0.00 $0
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
2,755.40
+8.08%
2,549.30
-0.69%
2,567.00
-1.85%
2,615.50
Operating Revenue
2,755.40
+8.08%
2,549.30
-0.69%
2,567.00
-1.85%
2,615.50
Cost Of Revenue
758.50
+9.59%
692.10
-3.67%
718.50
-2.34%
735.70
Reconciled Cost Of Revenue
758.50
+9.59%
692.10
-3.67%
718.50
-2.34%
735.70
Gross Profit
1,996.90
+7.52%
1,857.20
+0.47%
1,848.50
-1.67%
1,879.80
Operating Expense
1,995.60
+42.88%
1,396.70
+7.80%
1,295.60
-8.01%
1,408.40
Research And Development
426.70
+5.88%
403.00
-0.84%
406.40
-13.95%
472.30
Selling General And Administration
1,568.90
+57.88%
993.70
+11.75%
889.20
-5.01%
936.10
Selling And Marketing Expense
949.80
+34.72%
705.00
+20.37%
585.70
-2.98%
603.70
General And Administrative Expense
619.10
+114.44%
288.70
-4.88%
303.50
-8.69%
332.40
Other Gand A
619.10
+114.44%
288.70
-4.88%
303.50
-8.69%
332.40
Total Expenses
2,754.10
+31.85%
2,088.80
+3.71%
2,014.10
-6.06%
2,144.10
Operating Income
1.30
-99.72%
460.50
-16.71%
552.90
+17.29%
471.40
Total Operating Income As Reported
-5.10
-101.30%
391.60
-21.93%
501.60
+6.41%
471.40
EBITDA
205.20
-65.88%
601.40
-14.61%
704.30
+10.00%
640.30
Normalized EBITDA
261.10
-61.71%
681.90
-9.60%
754.30
+16.53%
647.30
Reconciled Depreciation
234.80
+41.70%
165.70
+4.87%
158.00
-2.47%
162.00
EBIT
-29.60
-106.79%
435.70
-20.25%
546.30
+14.22%
478.30
Total Unusual Items
-55.90
+30.56%
-80.50
-61.00%
-50.00
-614.29%
-7.00
Total Unusual Items Excluding Goodwill
-55.90
+30.56%
-80.50
-61.00%
-50.00
-614.29%
-7.00
Special Income Charges
-6.40
+90.71%
-68.90
-34.31%
-51.30
0.00
Impairment Of Capital Assets
—
—
51.30
0.00
Write Off
6.40
-90.71%
68.90
+34.31%
51.30
0.00
Net Income
-206.40
-227.25%
162.20
-30.98%
235.00
-14.64%
275.30
Pretax Income
-172.90
-161.64%
280.50
-28.46%
392.10
+8.68%
360.80
Net Non Operating Interest Income Expense
-118.30
-18.89%
-99.50
+10.20%
-110.80
-6.95%
-103.60
Interest Expense Non Operating
143.30
-7.67%
155.20
+0.65%
154.20
+31.23%
117.50
Net Interest Income
-118.30
-18.89%
-99.50
+10.20%
-110.80
-6.95%
-103.60
Interest Expense
143.30
-7.67%
155.20
+0.65%
154.20
+31.23%
117.50
Interest Income Non Operating
25.30
-54.90%
56.10
+27.79%
43.90
+211.35%
14.10
Interest Income
25.30
-54.90%
56.10
+27.79%
43.90
+211.35%
14.10
Other Income Expense
-55.90
+30.56%
-80.50
-61.00%
-50.00
-614.29%
-7.00
Gain On Sale Of Security
-49.50
-326.72%
-11.60
-992.31%
1.30
+118.57%
-7.00
Tax Provision
33.50
-71.68%
118.30
-24.70%
157.10
+83.74%
85.50
Tax Rate For Calcs
0.00
+0.00%
0.00
-47.50%
0.00
+68.78%
0.00
Tax Effect Of Unusual Items
-11.74
+30.56%
-16.91
+15.48%
-20.00
-1105.55%
-1.66
Net Income Including Noncontrolling Interests
-206.40
-227.25%
162.20
-30.98%
235.00
-14.64%
275.30
Net Income From Continuing Operation Net Minority Interest
-206.40
-227.25%
162.20
-30.98%
235.00
-14.64%
275.30
Net Income From Continuing And Discontinued Operation
-206.40
-227.25%
162.20
-30.98%
235.00
-14.64%
275.30
Net Income Continuous Operations
-206.40
-227.25%
162.20
-30.98%
235.00
-14.64%
275.30
Normalized Income
-162.24
-171.85%
225.79
-14.79%
265.00
-5.57%
280.64
Net Income Common Stockholders
-206.40
-227.25%
162.20
-30.98%
235.00
-14.64%
275.30
Diluted EPS
-0.55
-225.00%
0.44
-31.25%
0.64
-7.25%
0.69
Basic EPS
-0.55
-225.00%
0.44
-31.25%
0.64
-7.25%
0.69
Basic Average Shares
375.80
+1.08%
371.80
+1.50%
366.30
-8.65%
401.00
Diluted Average Shares
375.80
+0.99%
372.10
+1.44%
366.80
-8.67%
401.60
Diluted NI Availto Com Stockholders
-206.40
-227.25%
162.20
-30.98%
235.00
-14.64%
275.30
Total Other Finance Cost
0.30
-25.00%
0.40
-20.00%
0.50
+150.00%
0.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,718.90
+2.19%
3,639.20
+14.62%
3,175.00
+17.70%
2,697.60
Current Assets
1,063.90
+21.90%
872.80
-35.40%
1,351.10
+31.83%
1,024.90
Cash Cash Equivalents And Short Term Investments
820.20
+44.96%
565.80
-45.05%
1,029.70
+33.95%
768.70
Cash And Cash Equivalents
684.20
+20.93%
565.80
-45.05%
1,029.70
+33.95%
768.70
Other Short Term Investments
136.00
0.00
—
0.00
Receivables
161.80
-13.75%
187.60
+9.39%
171.50
+21.55%
141.10
Accounts Receivable
161.80
-13.75%
187.60
+9.39%
171.50
+21.55%
141.10
Prepaid Assets
21.60
-23.40%
28.20
+83.12%
15.40
-3.75%
16.00
Current Deferred Assets
5.50
-41.49%
9.40
-24.80%
12.50
+15.74%
10.80
Restricted Cash
1.50
-21.05%
1.90
-5.00%
2.00
+17.65%
1.70
Hedging Assets Current
4.90
-74.74%
19.40
-23.32%
25.30
+29.74%
19.50
Other Current Assets
48.40
-20.00%
60.50
-36.11%
94.70
+41.13%
67.10
Total Non Current Assets
2,655.00
-4.03%
2,766.40
+51.67%
1,823.90
+9.04%
1,672.70
Net PPE
227.10
+10.62%
205.30
-6.77%
220.20
-4.22%
229.90
Gross PPE
473.50
+10.63%
428.00
+2.91%
415.90
+7.16%
388.10
Accumulated Depreciation
-246.40
-10.64%
-222.70
-13.80%
-195.70
-23.70%
-158.20
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
279.00
+3.99%
268.30
+4.64%
256.40
+11.04%
230.90
Other Properties
124.20
+38.15%
89.90
-10.37%
100.30
-3.74%
104.20
Leases
70.30
+0.72%
69.80
+17.91%
59.20
+11.70%
53.00
Goodwill And Other Intangible Assets
2,121.40
-5.90%
2,254.50
+73.64%
1,298.40
+11.43%
1,165.20
Goodwill
1,695.70
+0.20%
1,692.30
+71.42%
987.20
+21.70%
811.20
Other Intangible Assets
425.70
-24.28%
562.20
+80.66%
311.20
-12.09%
354.00
Investments And Advances
17.50
-15.05%
20.60
-62.13%
54.40
+3.42%
52.60
Long Term Equity Investment
17.50
-15.05%
20.60
-62.13%
54.40
+3.42%
52.60
Non Current Deferred Assets
280.70
+3.16%
272.10
+16.93%
232.70
+21.32%
191.80
Non Current Deferred Taxes Assets
280.70
+3.16%
272.10
+16.93%
232.70
+21.32%
191.80
Non Current Prepaid Assets
4.30
+4.88%
4.10
+51.85%
2.70
-15.63%
3.20
Other Non Current Assets
4.00
—
0.30
-57.14%
0.70
Total Liabilities Net Minority Interest
4,130.30
+9.55%
3,770.30
+11.01%
3,396.50
+3.99%
3,266.20
Current Liabilities
967.90
+73.18%
558.90
+3.58%
539.60
+16.85%
461.80
Payables And Accrued Expenses
247.00
-4.49%
258.60
+33.09%
194.30
+4.63%
185.70
Payables
133.10
-8.40%
145.30
+44.72%
100.40
+32.80%
75.60
Accounts Payable
80.30
+37.03%
58.60
-9.85%
65.00
+28.21%
50.70
Dividends Payable
37.70
+1.07%
37.30
0.00
—
Current Accrued Expenses
113.90
+0.53%
113.30
+20.66%
93.90
-14.71%
110.10
Employee Benefits
—
—
—
252.10
Pensionand Other Post Retirement Benefit Plans Current
142.30
-7.42%
153.70
-5.42%
162.50
-4.58%
170.30
Total Tax Payable
15.10
-69.43%
49.40
+39.55%
35.40
+42.17%
24.90
Current Debt And Capital Lease Obligation
38.60
-1.28%
39.10
+7.71%
36.30
+40.15%
25.90
Current Debt
11.10
-4.31%
11.60
-30.95%
16.80
+35.48%
12.40
Other Current Borrowings
11.10
-4.31%
11.60
-30.95%
16.80
+35.48%
12.40
Current Capital Lease Obligation
27.50
+0.00%
27.50
+41.03%
19.50
+44.44%
13.50
Current Deferred Liabilities
28.80
-20.88%
36.40
-20.87%
46.00
+19.17%
38.60
Current Deferred Revenue
28.80
-20.88%
36.40
-20.87%
46.00
+19.17%
38.60
Other Current Liabilities
511.20
+618.99%
71.10
-29.25%
100.50
+143.34%
41.30
Total Non Current Liabilities Net Minority Interest
3,162.40
-1.53%
3,211.40
+12.41%
2,856.90
+1.87%
2,804.40
Long Term Debt And Capital Lease Obligation
2,493.40
+1.36%
2,459.90
-1.12%
2,487.80
-0.71%
2,505.70
Long Term Debt
2,378.00
-0.44%
2,388.50
-0.46%
2,399.60
-0.48%
2,411.20
Long Term Capital Lease Obligation
115.40
+61.62%
71.40
-19.05%
88.20
-6.67%
94.50
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
—
Non Current Deferred Liabilities
387.10
-1.90%
394.60
+15.21%
342.50
+16.02%
295.20
Non Current Deferred Taxes Liabilities
387.10
-1.90%
394.60
+15.21%
342.50
+16.02%
295.20
Other Non Current Liabilities
280.40
-21.43%
356.90
+1507.66%
22.20
+534.29%
3.50
Stockholders Equity
-411.40
-213.81%
-131.10
+40.81%
-221.50
+61.04%
-568.60
Common Stock Equity
-411.40
-213.81%
-131.10
+40.81%
-221.50
+61.04%
-568.60
Capital Stock
4.30
+4.88%
4.10
+0.00%
4.10
+0.00%
4.10
Common Stock
4.30
+4.88%
4.10
+0.00%
4.10
+0.00%
4.10
Share Issued
428.80
+0.40%
427.10
+1.26%
421.80
+1.54%
415.40
Ordinary Shares Number
377.00
+0.45%
375.30
+1.43%
370.00
+1.76%
363.60
Treasury Shares Number
51.80
+0.00%
51.80
+0.00%
51.80
+0.00%
51.80
Additional Paid In Capital
1,423.10
+4.43%
1,362.70
+7.73%
1,264.90
+9.44%
1,155.80
Retained Earnings
-1,251.20
-39.92%
-894.20
+1.48%
-907.60
+20.57%
-1,142.60
Gains Losses Not Affecting Retained Earnings
15.90
+8050.00%
-0.20
-100.97%
20.60
+17.05%
17.60
Treasury Stock
603.50
+0.00%
603.50
+0.00%
603.50
+0.00%
603.50
Other Equity Adjustments
15.90
+8050.00%
-0.20
-100.97%
20.60
+17.05%
17.60
Total Equity Gross Minority Interest
-411.40
-213.81%
-131.10
+40.81%
-221.50
+61.04%
-568.60
Total Capitalization
1,966.60
-12.88%
2,257.40
+3.64%
2,178.10
+18.21%
1,842.60
Working Capital
96.00
-69.42%
313.90
-61.32%
811.50
+44.11%
563.10
Invested Capital
1,977.70
-12.84%
2,269.00
+3.38%
2,194.90
+18.32%
1,855.00
Total Debt
2,532.00
+1.32%
2,499.00
-0.99%
2,524.10
-0.30%
2,531.60
Net Debt
1,704.90
-7.05%
1,834.30
+32.28%
1,386.70
-16.21%
1,654.90
Capital Lease Obligations
142.90
+44.49%
98.90
-8.17%
107.70
-0.28%
108.00
Net Tangible Assets
-2,532.80
-6.17%
-2,385.60
-56.96%
-1,519.90
+12.34%
-1,733.80
Tangible Book Value
-2,532.80
-6.17%
-2,385.60
-56.96%
-1,519.90
+12.34%
-1,733.80
Derivative Product Liabilities
1.50
0.00
-100.00%
4.40
0.00
Financial Assets
0.00
-100.00%
9.80
-35.53%
15.20
-48.12%
29.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
567.70
+15.83%
490.10
-4.95%
515.60
+4.44%
493.70
Cash Flow From Continuing Operating Activities
567.70
+15.83%
490.10
-4.95%
515.60
+4.44%
493.70
Net Income From Continuing Operations
-206.40
-227.25%
162.20
-30.98%
235.00
-14.64%
275.30
Depreciation Amortization Depletion
234.80
+41.70%
165.70
+4.87%
158.00
-2.47%
162.00
Depreciation
46.80
+0.65%
46.50
+1.75%
45.70
-0.44%
45.90
Amortization Cash Flow
188.00
+57.72%
119.20
+6.14%
112.30
-3.27%
116.10
Depreciation And Amortization
234.80
+41.70%
165.70
+4.87%
158.00
-2.47%
162.00
Amortization Of Intangibles
188.00
+57.72%
119.20
+6.14%
112.30
-3.27%
116.10
Other Non Cash Items
409.00
+11154.05%
-3.70
-131.09%
11.90
+200.00%
-11.90
Stock Based Compensation
82.50
-16.83%
99.20
-9.82%
110.00
-10.93%
123.50
Asset Impairment Charge
6.40
-90.71%
68.90
+34.31%
51.30
0.00
Deferred Tax
-68.00
-46.24%
-46.50
+0.21%
-46.60
-1.30%
-46.00
Deferred Income Tax
-68.00
-46.24%
-46.50
+0.21%
-46.60
-1.30%
-46.00
Operating Gains Losses
7.00
+536.36%
1.10
+139.29%
-2.80
-131.82%
8.80
Gain Loss On Investment Securities
—
—
—
—
Net Foreign Currency Exchange Gain Loss
7.00
+536.36%
1.10
+139.29%
-2.80
-131.82%
8.80
Change In Working Capital
102.40
+137.04%
43.20
+3700.00%
-1.20
+93.33%
-18.00
Change In Receivables
28.60
+183.17%
10.10
+139.45%
-25.60
-2660.00%
1.00
Changes In Account Receivables
28.60
+183.17%
10.10
+139.45%
-25.60
-2660.00%
1.00
Change In Prepaid Assets
87.00
+744.66%
10.30
+129.43%
-35.00
+75.35%
-142.00
Change In Payables And Accrued Expense
-13.20
-157.89%
22.80
-61.62%
59.40
-51.71%
123.00
Change In Accrued Expense
-37.40
-184.81%
44.10
-35.81%
68.70
-41.43%
117.30
Change In Payable
24.20
+213.62%
-21.30
-129.03%
-9.30
-263.16%
5.70
Change In Account Payable
24.20
+213.62%
-21.30
-129.03%
-9.30
-263.16%
5.70
Investing Cash Flow
-221.70
+71.65%
-782.10
-225.60%
-240.20
-221.98%
-74.60
Cash Flow From Continuing Investing Activities
-221.70
+71.65%
-782.10
-225.60%
-240.20
-221.98%
-74.60
Net PPE Purchase And Sale
-36.30
+11.25%
-40.90
-25.46%
-32.60
+52.27%
-68.30
Purchase Of PPE
-36.30
+11.25%
-40.90
-25.46%
-32.60
+52.27%
-68.30
Capital Expenditure
-86.10
+7.72%
-93.30
-17.80%
-79.20
+28.00%
-110.00
Capital Expenditure Reported
-28.60
+9.49%
-31.60
+15.51%
-37.40
-24.25%
-30.10
Net Investment Purchase And Sale
-135.50
0.00
0.00
-100.00%
100.10
Purchase Of Investment
-336.10
-31.03%
-256.50
0.00
0.00
Sale Of Investment
200.60
-21.79%
256.50
0.00
-100.00%
100.10
Net Business Purchase And Sale
-1.40
+99.80%
-689.50
-327.20%
-161.40
-149.46%
-64.70
Purchase Of Business
-1.40
+99.80%
-689.50
-327.20%
-161.40
-149.46%
-64.70
Net Intangibles Purchase And Sale
-21.20
-1.92%
-20.80
-126.09%
-9.20
+20.69%
-11.60
Purchase Of Intangibles
-21.20
-1.92%
-20.80
-126.09%
-9.20
+20.69%
-11.60
Net Other Investing Changes
1.30
+85.71%
0.70
+75.00%
0.40
—
Financing Cash Flow
-230.00
-37.64%
-167.10
-818.13%
-18.20
+97.21%
-652.00
Cash Flow From Continuing Financing Activities
-230.00
-37.64%
-167.10
-818.13%
-18.20
+97.21%
-652.00
Net Issuance Payments Of Debt
-19.00
+20.17%
-23.80
-66.43%
-14.30
+24.74%
-19.00
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
-19.00
+20.17%
-23.80
-66.43%
-14.30
+24.74%
-19.00
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
-19.00
+20.17%
-23.80
-66.43%
-14.30
+24.74%
-19.00
Net Long Term Debt Issuance
-19.00
+20.17%
-23.80
-66.43%
-14.30
+24.74%
-19.00
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-20.30
-2437.50%
-0.80
0.00
0.00
Common Stock Payments
-20.30
-2437.50%
-0.80
0.00
0.00
Common Stock Dividend Paid
-150.20
-34.71%
-111.50
0.00
0.00
Cash Dividends Paid
-150.20
-34.71%
-111.50
0.00
0.00
Repurchase Of Capital Stock
-20.30
-2437.50%
-0.80
0.00
0.00
Net Other Financing Charges
-40.50
-30.65%
-31.00
-694.87%
-3.90
+99.38%
-633.00
Changes In Cash
116.00
+125.27%
-459.10
-278.50%
257.20
+210.43%
-232.90
Effect Of Exchange Rate Changes
2.00
+140.82%
-4.90
-219.51%
4.10
+126.11%
-15.70
Beginning Cash Position
567.70
-44.97%
1,031.70
+33.92%
770.40
-24.40%
1,019.00
End Cash Position
685.70
+20.79%
567.70
-44.97%
1,031.70
+33.92%
770.40
Free Cash Flow
481.60
+21.37%
396.80
-9.07%
436.40
+13.73%
383.70
Interest Paid Supplemental Data
137.20
-6.41%
146.60
+0.41%
146.00
+35.81%
107.50
Income Tax Paid Supplemental Data
103.30
+11.56%
92.60
-45.47%
169.80
+5.66%
160.70
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category