Symbols / PTON Stock $5.31 +2.51% Peloton Interactive, Inc.

Consumer Cyclical • Leisure • United States • NMS
PTON (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. Peter C. Stern
Exch · Country NMS · United States
Market Cap 2.26B
Enterprise Value 3.03B
Income -50.90M
Sales 2.44B
FCF (ttm) 353.79M
Book/sh -0.77
Cash/sh 2.77
Employees 2,605
Insider 10d —
IPO Sep 26, 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 22.84
PEG —
P/S 0.93
P/B -6.91
P/C —
EV/EBITDA 17.48
EV/Sales 1.24
Quick Ratio 1.62
Current Ratio 1.98
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.12
EPS next Y 0.23
EPS Growth —
Revenue Growth -2.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-05
ROA 3.88%
ROE —
ROIC —
Gross Margin 51.73%
Oper. Margin 1.72%
Profit Margin -2.09%
Shs Outstand 409.65M
Shs Float 399.55M
Insider Own 1.20%
Instit Own 91.39%
Short Float 13.48%
Short Ratio 3.66
Short Interest 54.64M
52W High 9.20
vs 52W High -42.28%
52W Low 3.65
vs 52W Low 45.48%
Beta 2.38
Impl. Vol. 6.25%
Rel Volume 1.29
Avg Volume 14.63M
Volume 18.92M
Target (mean) $7.88
Tgt Median $6.50
Tgt Low $4.00
Tgt High $20.00
# Analysts 16
Recom Buy
Prev Close $5.18
Price $5.31
Change 2.51%
About

Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its products through e-commerce and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.88
Mean price target
2. Current target
$5.31
Latest analyst target
3. DCF / Fair value
$15.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.31
Low
$4.00
High
$20.00
Mean
$7.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-12 main Citigroup Neutral → Neutral $5
2026-02-06 main JP Morgan Neutral → Neutral $6
2026-02-06 main Truist Securities Buy → Buy $9
2026-02-06 main Macquarie Outperform → Outperform $6
2026-02-06 main Telsey Advisory Group Market Perform → Market Perform $6
2026-01-29 main Telsey Advisory Group Market Perform → Market Perform $8
2025-12-10 init Guggenheim — → Neutral —
2025-11-20 main Citigroup Neutral → Neutral $8
2025-11-19 main Morgan Stanley Equal-Weight → Equal-Weight $7
2025-11-11 main Macquarie Outperform → Outperform $12
2025-11-07 main Truist Securities Buy → Buy $12
2025-11-07 main Telsey Advisory Group Market Perform → Market Perform $9
2025-11-03 main Telsey Advisory Group Market Perform → Market Perform $9
2025-10-02 reit Goldman Sachs Buy → Buy $12
2025-10-02 main Canaccord Genuity Buy → Buy $10
2025-10-02 main Telsey Advisory Group Market Perform → Market Perform $9
2025-08-14 main Macquarie Outperform → Outperform $11
2025-08-08 main Telsey Advisory Group Market Perform → Market Perform $8
2025-08-08 up Goldman Sachs Neutral → Buy $12
2025-08-04 main Morgan Stanley Equal-Weight → Equal-Weight $6
News
RSS: Latest PTON news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 KIROL CHARLES PETER Chief Operating Officer — 3,670 $5.16 $18,948
2026-04-16 KIROL CHARLES PETER Chief Operating Officer — 19,806 $5.02 $99,436
2026-04-15 KIROL CHARLES PETER Chief Operating Officer — 56,510 — —
2026-03-16 CALDWELL NICHOLAS V. Officer — 42,632 $3.86 $164,768
2026-03-16 CODDINGTON ELIZABETH F Chief Financial Officer — 21,819 $3.87 $84,501
2026-03-13 CALDWELL NICHOLAS V. Officer — 115,741 — —
2026-03-13 CODDINGTON ELIZABETH F Chief Financial Officer — 21,819 — —
2026-03-09 MENDEZ ANGEL LUIS Director — 9,023 — —
2026-03-09 THOMAS-GRAHAM PAMELA Director — 8,459 — —
2026-03-09 BRUZZO CHRISTOPHER LOREN Director — 9,023 — —
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 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
2,490.80
-7.76%
2,700.40
-3.57%
2,800.30
-21.83%
3,582.20
Operating Revenue
2,490.80
-7.76%
2,700.40
-3.57%
2,800.30
-21.83%
3,582.20
Cost Of Revenue
1,222.50
-18.17%
1,494.00
-20.39%
1,876.70
-34.92%
2,883.80
Reconciled Cost Of Revenue
1,167.80
-18.47%
1,432.30
-20.86%
1,809.80
-35.74%
2,816.30
Gross Profit
1,268.30
+5.12%
1,206.50
+30.64%
923.50
+32.23%
698.40
Operating Expense
1,206.60
-25.15%
1,612.10
-9.77%
1,786.70
-33.32%
2,679.40
Research And Development
234.20
-23.16%
304.80
-4.27%
318.40
-11.43%
359.50
Selling General And Administration
913.90
-27.63%
1,262.80
-9.08%
1,388.90
-27.17%
1,907.00
Selling And Marketing Expense
404.20
-36.40%
635.50
+2.98%
617.10
-37.62%
989.30
General And Administrative Expense
509.70
-18.75%
627.30
-18.72%
771.80
-15.90%
917.70
Salaries And Wages
—
—
196.10
+7.22%
182.90
Other Gand A
509.70
-18.75%
627.30
-18.72%
771.80
-15.90%
917.70
Other Operating Expenses
23.50
+1003.85%
-2.60
-111.82%
22.00
-93.48%
337.60
Total Expenses
2,429.10
-21.80%
3,106.10
-15.21%
3,663.40
-34.15%
5,563.20
Operating Income
61.70
+115.21%
-405.60
+53.01%
-863.20
+56.43%
-1,981.00
Total Operating Income As Reported
-36.20
+93.16%
-529.00
+55.81%
-1,197.10
+56.21%
-2,734.00
EBITDA
108.60
+132.83%
-330.80
+68.09%
-1,036.60
+60.47%
-2,622.30
Normalized EBITDA
184.10
+170.54%
-261.00
+63.22%
-709.70
+61.37%
-1,837.40
Reconciled Depreciation
89.70
-17.56%
108.80
-12.47%
124.30
-12.96%
142.80
EBIT
18.90
+104.30%
-439.60
+62.13%
-1,160.90
+58.02%
-2,765.10
Total Unusual Items
-75.50
-8.17%
-69.80
+78.65%
-326.90
+58.35%
-784.90
Total Unusual Items Excluding Goodwill
-75.50
-8.17%
-69.80
+78.65%
-326.90
+58.35%
-784.90
Special Income Charges
-97.90
-40.26%
-69.80
+79.10%
-333.90
+55.66%
-753.10
Other Special Charges
—
-53.60
-343.64%
22.00
-93.48%
337.60
Impairment Of Capital Assets
64.10
+11.87%
57.30
-60.35%
144.50
-74.76%
572.40
Restructuring And Mergern Acquisition
33.80
-48.87%
66.10
-65.10%
189.40
+4.81%
180.70
Net Income
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Pretax Income
-115.60
+79.06%
-552.10
+56.11%
-1,258.00
+55.20%
-2,808.10
Net Non Operating Interest Income Expense
-101.80
-31.52%
-77.40
-9.48%
-70.70
-73.71%
-40.70
Interest Expense Non Operating
134.50
+19.56%
112.50
+15.86%
97.10
+125.81%
43.00
Net Interest Income
-101.80
-31.52%
-77.40
-9.48%
-70.70
-73.71%
-40.70
Interest Expense
134.50
+19.56%
112.50
+15.86%
97.10
+125.81%
43.00
Interest Income Non Operating
32.70
-6.84%
35.10
+32.95%
26.40
+1047.83%
2.30
Interest Income
32.70
-6.84%
35.10
+32.95%
26.40
+1047.83%
2.30
Other Income Expense
-75.40
-9.12%
-69.10
+78.67%
-324.00
+58.80%
-786.40
Other Non Operating Income Expenses
0.10
-85.71%
0.70
-75.86%
2.90
+293.33%
-1.50
Gain On Sale Of Security
22.40
—
7.00
+122.01%
-31.80
Tax Provision
3.40
+1800.00%
-0.20
-105.41%
3.70
-81.12%
19.60
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-15.86
0.00
+100.00%
-68.65
+58.35%
-164.83
Net Income Including Noncontrolling Interests
-119.00
+78.44%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Net Income From Continuing Operation Net Minority Interest
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Net Income From Continuing And Discontinued Operation
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Net Income Continuous Operations
-119.00
+78.44%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Normalized Income
-59.26
+87.71%
-482.10
+51.96%
-1,003.45
+54.55%
-2,207.63
Net Income Common Stockholders
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
—
-1.51
+58.52%
-3.64
+58.35%
-8.74
Basic EPS
—
-1.51
+58.52%
-3.64
+58.35%
-8.74
Basic Average Shares
—
365.55
+5.44%
346.67
+7.54%
322.37
Diluted Average Shares
—
365.55
+5.44%
346.67
+7.54%
322.37
Diluted NI Availto Com Stockholders
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Depreciation Amortization Depletion Income Statement
35.00
-25.69%
47.10
-17.94%
57.40
-23.77%
75.30
Depreciation And Amortization In Income Statement
35.00
-25.69%
47.10
-17.94%
57.40
-23.77%
75.30
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
2,125.30
-2.74%
2,185.20
-21.09%
2,769.10
-31.26%
4,028.50
Current Assets
1,437.60
+13.55%
1,266.00
-22.76%
1,639.10
-37.79%
2,634.60
Cash Cash Equivalents And Short Term Investments
1,039.50
+49.01%
697.60
-14.29%
813.90
-35.09%
1,253.90
Cash And Cash Equivalents
1,039.50
+49.01%
697.60
-14.29%
813.90
-35.09%
1,253.90
Other Short Term Investments
—
—
—
0.00
Receivables
101.20
-2.32%
103.60
+6.58%
97.20
+16.27%
83.60
Accounts Receivable
101.20
-2.32%
103.60
+6.58%
97.20
+16.27%
83.60
Inventory
205.60
-37.64%
329.70
-36.91%
522.60
-52.68%
1,104.50
Raw Materials
22.70
-23.83%
29.80
-43.98%
53.20
-48.10%
102.50
Work In Process
—
—
0.00
-100.00%
3.70
Finished Goods
337.60
-30.76%
487.60
-30.64%
703.00
-45.24%
1,283.70
Prepaid Assets
—
—
—
192.50
Other Current Assets
91.30
-32.42%
135.10
-34.23%
205.40
+6.65%
192.60
Total Non Current Assets
687.80
-25.15%
918.90
-18.68%
1,130.00
-18.93%
1,393.90
Net PPE
577.90
-26.72%
788.60
-18.62%
969.00
-23.90%
1,273.40
Gross PPE
876.20
-17.32%
1,059.80
-9.92%
1,176.50
-18.66%
1,446.40
Accumulated Depreciation
-298.30
-9.99%
-271.20
-30.70%
-207.50
-19.94%
-173.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
0.00
-100.00%
5.20
-70.95%
17.90
Buildings And Improvements
—
0.00
-100.00%
13.10
-32.47%
19.40
Machinery Furniture Equipment
189.00
-11.10%
212.60
-7.32%
229.40
+12.29%
204.30
Construction In Progress
0.40
-63.64%
1.10
-71.05%
3.80
-96.54%
109.90
Other Properties
429.80
-22.38%
553.70
-9.21%
609.90
-16.73%
732.40
Leases
257.00
-12.11%
292.40
-7.20%
315.10
-13.08%
362.50
Goodwill And Other Intangible Assets
46.90
-16.40%
56.10
-15.89%
66.70
-19.05%
82.40
Goodwill
41.20
+0.00%
41.20
+0.00%
41.20
+0.00%
41.20
Other Intangible Assets
5.70
-61.74%
14.90
-41.57%
25.50
-38.11%
41.20
Other Non Current Assets
63.00
-15.09%
74.20
-21.31%
94.30
+147.51%
38.10
Total Liabilities Net Minority Interest
2,539.00
-6.12%
2,704.40
-11.74%
3,064.30
-10.81%
3,435.60
Current Liabilities
803.90
+17.32%
685.20
-10.01%
761.40
-31.13%
1,105.50
Payables And Accrued Expenses
326.40
-16.18%
389.40
-1.82%
396.60
-40.78%
669.70
Payables
66.70
-21.90%
85.40
+11.63%
76.50
-17.74%
93.00
Accounts Payable
66.70
-21.90%
85.40
+11.63%
76.50
-17.74%
93.00
Current Accrued Expenses
259.70
-14.57%
304.00
-5.03%
320.10
-44.49%
576.70
Pensionand Other Post Retirement Benefit Plans Current
46.20
+7.69%
42.90
-0.92%
43.30
-27.35%
59.60
Current Debt And Capital Lease Obligation
278.60
+226.61%
85.30
-6.26%
91.00
-3.09%
93.90
Current Debt
208.50
+1985.00%
10.00
+33.33%
7.50
+0.00%
7.50
Other Current Borrowings
208.50
+1985.00%
10.00
+33.33%
7.50
+0.00%
7.50
Current Capital Lease Obligation
70.10
-6.91%
75.30
-9.82%
83.50
-3.36%
86.40
Current Deferred Liabilities
150.70
-7.94%
163.70
-12.60%
187.30
-6.86%
201.10
Current Deferred Revenue
150.70
-7.94%
163.70
-12.60%
187.30
-6.86%
201.10
Other Current Liabilities
2.00
-48.72%
3.90
-13.33%
4.50
-65.65%
13.10
Total Non Current Liabilities Net Minority Interest
1,735.10
-14.07%
2,019.20
-12.32%
2,302.90
-1.17%
2,330.10
Long Term Debt And Capital Lease Obligation
1,698.00
-14.82%
1,993.40
-12.29%
2,272.70
-0.29%
2,279.40
Long Term Debt
1,290.50
-13.40%
1,490.10
-11.25%
1,678.90
+8.04%
1,554.00
Long Term Capital Lease Obligation
407.50
-19.03%
503.30
-15.24%
593.80
-18.14%
725.40
Other Non Current Liabilities
37.10
+43.80%
25.80
-14.57%
30.20
-40.43%
50.70
Stockholders Equity
-413.70
+20.32%
-519.20
-75.88%
-295.20
-149.79%
592.90
Common Stock Equity
-413.70
+20.32%
-519.20
-75.88%
-295.20
-149.79%
592.90
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
406.42
+8.01%
376.26
+5.46%
356.77
+5.47%
338.27
Ordinary Shares Number
406.42
+8.01%
376.26
+5.46%
356.77
+5.47%
338.27
Additional Paid In Capital
5,183.80
+4.75%
4,948.60
+7.12%
4,619.80
+7.66%
4,291.30
Retained Earnings
-5,602.60
-2.17%
-5,483.70
-11.19%
-4,931.80
-32.91%
-3,710.60
Gains Losses Not Affecting Retained Earnings
5.10
-67.92%
15.90
-5.36%
16.80
+37.70%
12.20
Other Equity Adjustments
5.10
-67.92%
15.90
-5.36%
16.80
+37.70%
12.20
Total Equity Gross Minority Interest
-413.70
+20.32%
-519.20
-75.88%
-295.20
-149.79%
592.90
Total Capitalization
876.80
-9.69%
970.90
-29.83%
1,383.70
-35.55%
2,146.90
Working Capital
633.70
+9.11%
580.80
-33.83%
877.70
-42.60%
1,529.10
Invested Capital
1,085.30
+10.64%
980.90
-29.49%
1,391.20
-35.43%
2,154.40
Total Debt
1,976.60
-4.91%
2,078.70
-12.06%
2,363.70
-0.40%
2,373.30
Net Debt
459.50
-42.74%
802.50
-8.02%
872.50
+183.65%
307.60
Capital Lease Obligations
477.60
-17.46%
578.60
-14.57%
677.30
-16.57%
811.80
Net Tangible Assets
-460.60
+19.94%
-575.30
-58.97%
-361.90
-170.89%
510.50
Tangible Book Value
-460.60
+19.94%
-575.30
-58.97%
-361.90
-170.89%
510.50
Current Provisions
—
20.40
-47.29%
38.70
-43.17%
68.10
Inventories Adjustments Allowances
-154.80
+17.53%
-187.70
+19.65%
-233.60
+18.15%
-285.40
Other Inventories
0.10
—
—
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
333.00
+603.78%
-66.10
+82.95%
-387.60
+80.81%
-2,020.00
Cash Flow From Continuing Operating Activities
333.00
+603.02%
-66.20
+82.93%
-387.80
+80.80%
-2,019.80
Net Income From Continuing Operations
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Depreciation Amortization Depletion
89.70
-17.56%
108.80
-12.47%
124.30
-12.96%
142.80
Depreciation
80.20
-18.33%
98.20
-9.49%
108.50
+9.05%
99.50
Amortization Cash Flow
9.40
-11.32%
10.60
-32.91%
15.80
-63.51%
43.30
Depreciation And Amortization
89.70
-17.56%
108.80
-12.47%
124.30
-12.96%
142.80
Amortization Of Intangibles
9.40
-11.32%
10.60
-32.91%
15.80
-63.51%
43.30
Other Non Cash Items
63.60
-20.99%
80.50
-14.00%
93.60
-26.59%
127.50
Stock Based Compensation
229.60
-26.34%
311.70
-23.04%
405.00
+23.33%
328.40
Provisionand Write Offof Assets
—
—
—
224.90
Asset Impairment Charge
64.10
+11.87%
57.30
-60.35%
144.50
-74.76%
572.40
Operating Gains Losses
-22.40
+61.71%
-58.50
-735.71%
-7.00
-122.01%
31.80
Net Foreign Currency Exchange Gain Loss
-22.40
0.00
+100.00%
-7.00
-122.01%
31.80
Change In Working Capital
27.30
+295.00%
-14.00
-112.31%
113.70
+128.52%
-398.60
Change In Receivables
2.80
+140.00%
-7.00
+49.28%
-13.80
-7.81%
-12.80
Changes In Account Receivables
2.80
+140.00%
-7.00
+49.28%
-13.80
-7.81%
-12.80
Change In Inventory
136.50
-16.26%
163.00
-69.67%
537.50
+409.44%
-173.70
Change In Prepaid Assets
66.60
+56.34%
42.60
-30.39%
61.20
+288.31%
-32.50
Change In Payables And Accrued Expense
-94.00
+1.57%
-95.50
+72.49%
-347.20
-105.93%
-168.60
Change In Other Working Capital
-13.50
+42.80%
-23.60
-69.78%
-13.90
-137.77%
36.80
Change In Other Current Assets
4.40
+158.82%
1.70
-76.06%
7.10
+438.10%
-2.10
Change In Other Current Liabilities
-75.50
+20.69%
-95.20
+18.77%
-117.20
-156.46%
-45.70
Investing Cash Flow
-5.10
-119.03%
26.80
+138.34%
-69.90
-145.60%
153.30
Cash Flow From Continuing Investing Activities
-5.10
-119.03%
26.80
+138.29%
-70.00
-145.63%
153.40
Net PPE Purchase And Sale
4.20
-86.83%
31.90
0.00
0.00
Purchase Of PPE
—
—
—
—
Sale Of PPE
4.20
-86.83%
31.90
0.00
0.00
Capital Expenditure
-9.30
+52.79%
-19.70
+76.09%
-82.40
+75.57%
-337.30
Capital Expenditure Reported
-9.30
+52.79%
-19.70
+76.09%
-82.40
+75.57%
-337.30
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
517.70
Purchase Of Investment
—
—
0.00
0.00
Sale Of Investment
—
0.00
0.00
-100.00%
517.70
Net Business Purchase And Sale
—
14.60
0.00
+100.00%
-11.00
Purchase Of Business
—
0.00
0.00
+100.00%
-11.00
Gain Loss On Sale Of Business
0.00
-100.00%
3.80
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
—
14.60
+16.80%
12.50
+177.64%
-16.10
Financing Cash Flow
1.70
+101.80%
-94.40
-222.92%
76.80
-96.19%
2,015.10
Cash Flow From Continuing Financing Activities
1.70
+101.80%
-94.40
-222.76%
76.90
-96.18%
2,015.10
Net Issuance Payments Of Debt
-10.10
+92.72%
-138.70
-1315.31%
-9.80
-101.41%
694.70
Issuance Of Debt
0.00
-100.00%
1,329.20
0.00
-100.00%
696.40
Repayment Of Debt
-10.10
+99.31%
-1,467.90
-14878.57%
-9.80
-476.47%
-1.70
Long Term Debt Issuance
0.00
-100.00%
1,329.20
0.00
-100.00%
696.40
Long Term Debt Payments
-10.10
+99.31%
-1,467.90
-14878.57%
-9.80
-476.47%
-1.70
Net Long Term Debt Issuance
-10.10
+92.72%
-138.70
-1315.31%
-9.80
-101.41%
694.70
Short Term Debt Issuance
—
—
—
696.40
Net Short Term Debt Issuance
—
—
—
696.40
Net Common Stock Issuance
—
0.00
0.00
-100.00%
1,218.80
Common Stock Payments
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
11.80
-73.36%
44.30
-48.90%
86.70
-14.67%
101.60
Net Other Financing Charges
—
—
-0.10
—
Changes In Cash
329.60
+346.71%
-133.60
+64.91%
-380.70
-356.54%
148.40
Effect Of Exchange Rate Changes
5.30
+630.00%
-1.00
-111.63%
8.60
+132.45%
-26.50
Beginning Cash Position
750.90
-15.20%
885.50
-29.59%
1,257.60
+10.73%
1,135.70
End Cash Position
1,085.80
+44.60%
750.90
-15.20%
885.50
-29.59%
1,257.60
Free Cash Flow
323.70
+477.27%
-85.80
+81.74%
-470.00
+80.06%
-2,357.30
Interest Paid Supplemental Data
127.20
+33.05%
95.60
+21.01%
79.00
+7800.00%
1.00
Income Tax Paid Supplemental Data
2.60
0.00
-100.00%
14.90
-1.97%
15.20
Amortization Of Securities
—
0.00
0.00
-100.00%
3.40
Common Stock Issuance
—
0.00
0.00
-100.00%
1,218.80
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
1,218.80
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
Sale Of Business
—
14.60
+17.74%
12.40
0.00
SEC Filings

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