Symbols / RLX Stock $2.24 +1.82% RLX Technology Inc.

Consumer Defensive • Tobacco • China • NYQ
RLX (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Tobacco
CEO Ms. Wang Ying
Exch · Country NYQ · China
Market Cap 2.74B
Enterprise Value -6.97B
Income 921.87M
Sales 3.62B
FCF (ttm) 1.04B
Book/sh 1.86
Cash/sh 8.12
Employees —
Insider 10d —
IPO Jan 22, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 10.20%
P/E 22.40
Forward P/E 13.50
PEG —
P/S 0.76
P/B 1.20
P/C —
EV/EBITDA -18.90
EV/Sales -1.93
Quick Ratio 5.30
Current Ratio 5.70
Debt/Eq 1.12
LT Debt/Eq —
EPS (ttm) 0.10
EPS next Y 0.17
EPS Growth 81.90%
Revenue Growth 46.80%
EPS Gr Q/Q 129.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-15
Earnings (prior) 2026-03-13
ROA 1.18%
ROE 5.89%
ROIC —
Gross Margin 32.72%
Oper. Margin 11.00%
Profit Margin 25.49%
Shs Outstand 913.54M
Shs Float 447.74M
Insider Own 89.07%
Instit Own 28.21%
Short Float 0.93%
Short Ratio 1.38
Short Interest 3.92M
52W High 2.84
vs 52W High -21.13%
52W Low 1.77
vs 52W Low 26.55%
Beta 1.23
Impl. Vol. 1.17%
Rel Volume 0.71
Avg Volume 2.41M
Volume 1.72M
Target (mean) $3.11
Tgt Median $3.18
Tgt Low $2.52
Tgt High $3.55
# Analysts 4
Recom None
Prev Close $2.20
Price $2.24
Change 1.82%
About

RLX Technology Inc., through its subsidiaries, develops, manufactures, and sells e-vapor products in the People's Republic of China and internationally. It serves the product through offline distributors. The company was founded in 2018 and is headquartered in Shenzhen, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.11
Mean price target
2. Current target
$2.24
Latest analyst target
3. DCF / Fair value
$20.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.24
Low
$2.52
High
$3.55
Mean
$3.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-16 main Citigroup Neutral → Neutral $3
2025-05-19 main Citigroup Neutral → Neutral $2
2025-03-17 down Citigroup Buy → Neutral $3
2024-03-18 main Citigroup Buy → Buy $3
2023-08-08 init UBS — → Buy $3
2023-03-13 main Citigroup — → Buy $3
2021-11-01 init B of A Securities — → Neutral $6
2021-03-12 init Citigroup — → Buy $20
News
RSS: Latest RLX news
Insider Transactions

No recent insider transactions.

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
3,617.27
+47.97%
2,444.52
+96.50%
1,244.04
-76.44%
5,280.11
Operating Revenue
3,742.86
+43.41%
2,609.96
+73.29%
1,506.09
-70.86%
5,168.56
Cost Of Revenue
2,433.66
+41.66%
1,718.01
+100.62%
856.33
-71.22%
2,974.98
Reconciled Cost Of Revenue
2,433.66
+41.66%
1,718.01
+100.62%
856.33
-71.22%
2,974.98
Gross Profit
1,183.61
+62.92%
726.52
+87.38%
387.71
-83.18%
2,305.13
Operating Expense
855.05
+2.57%
833.66
-5.74%
884.42
-28.77%
1,241.72
Research And Development
131.01
+48.35%
88.31
-48.86%
172.69
-45.54%
317.11
Selling General And Administration
724.04
-2.86%
745.35
+4.72%
711.74
-23.02%
924.61
Selling And Marketing Expense
387.13
+68.71%
229.47
+7.37%
213.72
-38.55%
347.80
General And Administrative Expense
336.92
-34.69%
515.89
+3.59%
498.01
-13.66%
576.81
Other Gand A
336.92
-34.69%
515.89
+3.59%
498.01
-13.66%
576.81
Total Expenses
3,288.71
+28.88%
2,551.67
+46.58%
1,740.75
-58.72%
4,216.70
Operating Income
328.56
+406.65%
-107.14
+78.43%
-496.71
-146.71%
1,063.41
Total Operating Income As Reported
328.56
+406.65%
-107.14
+78.43%
-496.71
-146.71%
1,063.41
EBITDA
420.08
+1440.00%
-31.35
+92.16%
-400.11
-132.59%
1,227.87
Normalized EBITDA
368.46
+554.97%
-80.98
+87.46%
-645.81
-159.18%
1,091.34
Reconciled Depreciation
91.52
+20.74%
75.80
-21.54%
96.60
-41.26%
164.46
EBIT
328.56
+406.65%
-107.14
+78.43%
-496.71
-146.71%
1,063.41
Total Unusual Items
51.62
+3.99%
49.64
-79.80%
245.70
+79.96%
136.53
Total Unusual Items Excluding Goodwill
51.62
+3.99%
49.64
-79.80%
245.70
+79.96%
136.53
Net Income
921.87
+67.05%
551.84
+3.28%
534.33
-62.93%
1,441.22
Pretax Income
1,053.37
+59.89%
658.80
+11.33%
591.74
-66.76%
1,780.31
Net Non Operating Interest Income Expense
560.42
-9.08%
616.39
-1.83%
627.88
+247.41%
180.73
Net Interest Income
560.42
-9.08%
616.39
-1.83%
627.88
+247.41%
180.73
Interest Income Non Operating
560.42
-9.08%
616.39
-1.83%
627.88
+247.41%
180.73
Interest Income
560.42
-9.08%
616.39
-1.83%
627.88
+247.41%
180.73
Other Income Expense
164.38
+9.91%
149.56
-67.53%
460.57
-14.10%
536.17
Other Non Operating Income Expenses
112.77
+12.85%
99.92
-53.50%
214.87
-46.23%
399.64
Gain On Sale Of Security
51.62
+3.99%
49.64
-79.80%
245.70
+79.96%
136.53
Tax Provision
118.99
+25.97%
94.46
+86.11%
50.76
-86.34%
371.58
Tax Rate For Calcs
0.00
-21.22%
0.00
+67.16%
0.00
-59.16%
0.00
Tax Effect Of Unusual Items
5.83
-18.07%
7.12
-66.23%
21.07
-26.50%
28.67
Net Income Including Noncontrolling Interests
934.38
+65.57%
564.34
+4.32%
540.99
-61.60%
1,408.73
Net Income From Continuing Operation Net Minority Interest
921.87
+67.05%
551.84
+3.28%
534.33
-62.93%
1,441.22
Net Income From Continuing And Discontinued Operation
921.87
+67.05%
551.84
+3.28%
534.33
-62.93%
1,441.22
Net Income Continuous Operations
934.38
+65.57%
564.34
+4.32%
540.99
-61.60%
1,408.73
Minority Interests
-12.51
-0.02%
-12.51
-87.79%
-6.66
-120.50%
32.49
Normalized Income
876.08
+72.01%
509.32
+64.45%
309.70
-76.77%
1,333.36
Net Income Common Stockholders
921.87
+67.05%
551.84
+3.28%
534.33
-62.93%
1,441.22
Diluted EPS
0.70
+63.08%
0.43
+7.27%
0.40
-63.23%
1.08
Basic EPS
0.70
+55.80%
0.45
+10.07%
0.41
-62.73%
1.09
Basic Average Shares
1,223.66
-0.69%
1,232.15
-6.04%
1,311.40
-0.63%
1,319.73
Diluted Average Shares
1,223.96
-5.04%
1,288.91
-3.84%
1,340.45
+0.93%
1,328.14
Diluted NI Availto Com Stockholders
921.87
+67.05%
551.84
+3.28%
534.33
-62.93%
1,441.22
Excise Taxes
341.60
+12.35%
304.05
-11.19%
342.35
+550.02%
52.67
Total Other Finance Cost
—
—
—
-180.73
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,929.56
+6.27%
16,871.05
+3.41%
16,315.10
-0.39%
16,378.82
Current Assets
11,204.03
+20.46%
9,300.98
+3.53%
8,983.84
-19.77%
11,198.16
Cash Cash Equivalents And Short Term Investments
10,004.24
+17.79%
8,493.13
+4.66%
8,114.69
-24.78%
10,788.25
Cash And Cash Equivalents
5,367.14
-4.05%
5,593.49
+134.01%
2,390.30
+88.43%
1,268.51
Cash Equivalents
780.20
+130.93%
337.86
+116.83%
155.82
+195.30%
52.77
Cash Financial
4,586.94
-12.72%
5,255.64
+135.21%
2,234.48
+83.80%
1,215.74
Other Short Term Investments
4,637.10
+59.92%
2,899.64
-49.35%
5,724.39
-39.87%
9,519.74
Receivables
593.72
+4.85%
566.24
-14.56%
662.75
+1013.99%
59.49
Accounts Receivable
194.52
+133.78%
83.21
+23.50%
67.38
+23.89%
54.38
Gross Accounts Receivable
202.01
+132.68%
86.82
+23.32%
70.40
+28.98%
54.58
Allowance For Doubtful Accounts Receivable
-7.49
-107.34%
-3.61
-19.37%
-3.03
-1405.47%
-0.20
Other Receivables
1.87
-69.72%
6.16
+307.81%
1.51
—
Taxes Receivable
43.57
+122.41%
19.59
-31.50%
28.60
—
Accrued Interest Receivable
143.52
+29.13%
111.15
-75.11%
446.53
—
Inventory
297.68
+108.82%
142.55
-1.59%
144.85
+10.66%
130.90
Raw Materials
22.84
+8.15%
21.12
-22.32%
27.18
+276.05%
7.23
Finished Goods
274.85
+126.33%
121.44
+3.20%
117.67
-4.86%
123.67
Prepaid Assets
76.98
+170.67%
28.44
+28.04%
22.21
—
Current Deferred Assets
6.08
+30.72%
4.65
+252.08%
1.32
—
Restricted Cash
177.87
+249.68%
50.87
+70.92%
29.76
+44.65%
20.57
Other Current Assets
47.46
+214.26%
15.10
+82.69%
8.27
-95.84%
198.93
Total Non Current Assets
6,725.53
-11.16%
7,570.07
+3.26%
7,331.25
+41.51%
5,180.67
Net PPE
353.76
+331.67%
81.95
-40.02%
136.64
-16.11%
162.88
Gross PPE
652.65
+128.82%
285.22
-6.95%
306.54
+1.77%
301.20
Accumulated Depreciation
-298.90
-47.04%
-203.27
-19.64%
-169.90
-22.83%
-138.32
Properties
0.00
0.00
0.00
0.00
Land And Improvements
17.93
+138.99%
7.50
-10.45%
8.38
0.00
Buildings And Improvements
85.67
+1048.91%
7.46
-10.46%
8.33
0.00
Machinery Furniture Equipment
230.98
+66.68%
138.57
+5.59%
131.24
+1.18%
129.71
Construction In Progress
28.43
+303.05%
7.05
+5.02%
6.72
—
Other Properties
93.58
+248.27%
26.87
-50.58%
54.37
-29.53%
77.16
Leases
196.06
+100.54%
97.77
+0.26%
97.51
+3.36%
94.34
Goodwill And Other Intangible Assets
780.32
+594.38%
112.38
-17.54%
136.28
+1704.61%
7.55
Goodwill
567.18
+851.95%
59.58
-10.41%
66.51
0.00
Other Intangible Assets
213.14
+303.71%
52.80
-24.34%
69.78
+823.97%
7.55
Investments And Advances
5,558.28
-24.22%
7,334.81
+4.75%
7,001.91
+41.94%
4,932.89
Other Investments
8.33
+4.13%
8.00
+0.00%
8.00
+0.00%
8.00
Non Current Deferred Assets
29.10
-23.55%
38.07
-34.66%
58.26
-8.81%
63.89
Non Current Deferred Taxes Assets
29.10
-23.55%
38.07
-34.66%
58.26
-8.81%
63.89
Non Current Prepaid Assets
4.89
-21.29%
6.21
+48.55%
4.18
—
Other Non Current Assets
-0.82
+75.40%
-3.35
+44.34%
-6.03
-144.78%
13.46
Total Liabilities Net Minority Interest
2,197.95
+149.46%
881.10
+22.94%
716.68
-14.52%
838.45
Current Liabilities
1,965.08
+129.07%
857.85
+28.29%
668.67
-15.34%
789.83
Payables And Accrued Expenses
1,713.38
+123.52%
766.56
+38.69%
552.73
-12.33%
630.49
Payables
1,693.71
+132.22%
729.36
+43.41%
508.59
-8.79%
557.58
Accounts Payable
303.55
+2.73%
295.49
+170.08%
109.41
+108.43%
52.49
Other Payable
276.98
-0.79%
279.17
+27.36%
219.21
-44.50%
394.98
Dividends Payable
478.83
+41756.03%
1.14
+29.85%
0.88
0.00
Current Accrued Expenses
19.67
-47.12%
37.19
-15.74%
44.14
-39.46%
72.91
Total Tax Payable
159.72
+26.61%
126.15
+63.49%
77.16
-29.64%
109.68
Current Debt And Capital Lease Obligation
136.18
+164.70%
51.45
+74.78%
29.43
-35.95%
45.95
Current Debt
107.59
+168.99%
40.00
—
—
Other Current Borrowings
107.59
+168.99%
40.00
—
—
Current Capital Lease Obligation
28.59
+149.74%
11.45
-61.11%
29.43
-35.95%
45.95
Current Deferred Liabilities
84.00
+691.73%
10.61
-78.60%
49.59
-34.08%
75.23
Current Deferred Revenue
84.00
+691.73%
10.61
-78.60%
49.59
-34.08%
75.23
Other Current Liabilities
31.51
+7.78%
29.24
-20.81%
36.92
-3.26%
38.16
Total Non Current Liabilities Net Minority Interest
232.87
+901.78%
23.25
-51.58%
48.01
-1.26%
48.62
Long Term Debt And Capital Lease Obligation
55.67
+689.66%
7.05
-71.13%
24.42
-38.90%
39.97
Long Term Capital Lease Obligation
55.67
+689.66%
7.05
-71.13%
24.42
-38.90%
39.97
Non Current Deferred Liabilities
112.91
+597.16%
16.20
-31.35%
23.59
+172.63%
8.65
Non Current Deferred Taxes Liabilities
112.91
+597.16%
16.20
-31.35%
23.59
+172.63%
8.65
Other Non Current Liabilities
64.29
—
—
—
Stockholders Equity
15,633.75
-2.22%
15,988.22
+2.43%
15,609.39
+0.26%
15,569.06
Common Stock Equity
15,633.75
-2.22%
15,988.22
+2.43%
15,609.39
+0.26%
15,569.06
Capital Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Common Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Share Issued
1,570.79
+0.00%
1,570.79
+0.00%
1,570.79
-12.05%
1,786.08
Ordinary Shares Number
1,217.10
-0.11%
1,218.44
-4.18%
1,271.60
-16.80%
1,528.36
Treasury Shares Number
353.69
+0.38%
352.35
+17.77%
299.19
+16.09%
257.72
Additional Paid In Capital
12,910.28
+1.46%
12,723.94
+5.02%
12,115.49
+0.44%
12,062.28
Retained Earnings
4,119.80
-2.37%
4,219.69
+12.06%
3,765.68
+13.27%
3,324.62
Gains Losses Not Affecting Retained Earnings
889.96
-22.63%
1,150.24
+13.99%
1,009.11
+24.59%
809.95
Treasury Stock
2,286.39
+8.58%
2,105.75
+64.39%
1,280.99
+104.02%
627.89
Minority Interest
97.86
+5534.02%
1.74
+115.82%
-10.98
+61.74%
-28.69
Other Equity Adjustments
889.96
-22.63%
1,150.24
+13.99%
1,009.11
+24.59%
809.95
Total Equity Gross Minority Interest
15,731.61
-1.62%
15,989.95
+2.51%
15,598.42
+0.37%
15,540.37
Total Capitalization
15,633.75
-2.22%
15,988.22
+2.43%
15,609.39
+0.26%
15,569.06
Working Capital
9,238.95
+9.43%
8,443.13
+1.54%
8,315.17
-20.11%
10,408.33
Invested Capital
15,741.34
-1.79%
16,028.22
+2.68%
15,609.39
+0.26%
15,569.06
Total Debt
191.85
+227.97%
58.50
+8.62%
53.85
-37.32%
85.92
Capital Lease Obligations
84.26
+355.53%
18.50
-65.65%
53.85
-37.32%
85.92
Net Tangible Assets
14,853.43
-6.44%
15,875.84
+2.60%
15,473.11
-0.57%
15,561.51
Tangible Book Value
14,853.43
-6.44%
15,875.84
+2.60%
15,473.11
-0.57%
15,561.51
Available For Sale Securities
5,549.95
-24.25%
7,326.81
+4.76%
6,993.91
+42.01%
4,924.89
Duefrom Related Parties Current
210.24
-39.26%
346.13
+191.51%
118.74
+2222.69%
5.11
Dueto Related Parties Current
474.63
+1632.15%
27.40
-73.12%
101.93
+23996.22%
0.42
Inventories Adjustments Allowances
—
—
—
—
Investmentin Financial Assets
5,549.95
-24.25%
7,326.81
+4.76%
6,993.91
+42.01%
4,924.89
Notes Receivable
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,104.55
+29.29%
854.35
+329.96%
198.70
-59.18%
486.83
Cash Flow From Continuing Operating Activities
1,104.55
+29.29%
854.35
+329.96%
198.70
-59.18%
486.83
Net Income From Continuing Operations
934.38
+65.57%
564.34
+4.32%
540.99
-61.60%
1,408.73
Depreciation Amortization Depletion
91.52
+20.74%
75.80
-21.54%
96.60
-41.26%
164.46
Depreciation
62.10
-1.88%
63.29
-27.85%
87.71
-44.87%
159.09
Amortization Cash Flow
29.42
+135.16%
12.51
+40.69%
8.89
+65.68%
5.37
Depreciation And Amortization
91.52
+20.74%
75.80
-21.54%
96.60
-41.26%
164.46
Amortization Of Intangibles
29.42
+135.16%
12.51
+40.69%
8.89
+65.68%
5.37
Other Non Cash Items
6.39
+3533.52%
0.18
—
1.40
Stock Based Compensation
186.24
-49.62%
369.65
+1.87%
362.87
+118.38%
166.16
Provisionand Write Offof Assets
2.28
-43.54%
4.04
+150.46%
1.61
-93.55%
25.04
Asset Impairment Charge
37.00
+51.98%
24.34
-40.30%
40.77
-81.98%
226.22
Deferred Tax
-2.74
-128.32%
9.66
+114.93%
4.50
+111.56%
-38.90
Deferred Income Tax
-2.74
-128.32%
9.66
+114.93%
4.50
+111.56%
-38.90
Operating Gains Losses
-2.81
-115.37%
18.27
+111.23%
-162.64
-2638.82%
6.41
Gain Loss On Investment Securities
—
-1.28
+99.22%
-165.04
-25687.50%
-0.64
Unrealized Gain Loss On Investment Securities
-45.49
+50.18%
-91.30
+75.86%
-378.14
-449.01%
-68.88
Net Foreign Currency Exchange Gain Loss
-2.99
-121.24%
14.06
+2499.49%
-0.59
-110.07%
5.82
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-102.23
+15.26%
-120.64
+60.81%
-307.86
+78.07%
-1,403.82
Change In Receivables
104.11
+142.57%
-244.53
-170.08%
-90.54
-169.57%
-33.59
Changes In Account Receivables
-31.79
-85.47%
-17.14
-174.25%
23.08
+175.90%
-30.41
Change In Inventory
-55.09
-153.39%
-21.74
+44.33%
-39.05
-114.02%
278.49
Change In Prepaid Assets
-77.64
-3459.83%
-2.18
-107.29%
29.94
-91.63%
357.88
Change In Payables And Accrued Expense
-46.05
-119.68%
233.95
+287.25%
-124.94
+92.76%
-1,725.64
Change In Accrued Expense
-13.32
-1726.37%
0.82
+102.74%
-29.92
+82.73%
-173.28
Change In Payable
-32.73
-114.04%
233.13
+345.36%
-95.01
+93.88%
-1,552.37
Change In Account Payable
-55.56
-128.92%
192.11
+739.16%
-30.06
+97.05%
-1,019.50
Change In Other Working Capital
-0.60
+98.45%
-38.98
-51.08%
-25.80
+87.80%
-211.43
Change In Other Current Assets
-3.89
+17.21%
-4.70
-309.91%
2.24
-79.93%
11.16
Change In Other Current Liabilities
-23.05
+45.69%
-42.45
+28.90%
-59.71
+26.00%
-80.69
Investing Cash Flow
-822.19
-127.24%
3,018.00
+44.32%
2,091.14
+150.60%
-4,133.04
Cash Flow From Continuing Investing Activities
-822.19
-127.24%
3,018.00
+44.32%
2,091.14
+150.60%
-4,133.04
Net PPE Purchase And Sale
-117.16
-1095.36%
-9.80
+65.27%
-28.22
+26.96%
-38.64
Purchase Of PPE
-117.73
-1067.25%
-10.09
+64.26%
-28.22
+26.96%
-38.64
Sale Of PPE
0.57
+100.70%
0.28
0.00
0.00
Capital Expenditure
-118.72
-868.12%
-12.26
+62.17%
-32.41
+27.27%
-44.57
Net Investment Purchase And Sale
-104.95
-103.47%
3,028.70
+42.67%
2,122.92
+151.92%
-4,088.47
Purchase Of Investment
-17,137.42
-31.32%
-13,049.91
+23.82%
-17,131.45
+62.59%
-45,789.68
Sale Of Investment
17,032.47
+5.93%
16,078.61
-16.49%
19,254.37
-53.83%
41,701.20
Net Business Purchase And Sale
-599.09
0.00
0.00
—
Purchase Of Business
-599.09
0.00
0.00
—
Net Intangibles Purchase And Sale
-0.99
+54.43%
-2.18
+48.07%
-4.19
+29.31%
-5.93
Purchase Of Intangibles
-0.99
+54.43%
-2.18
+48.07%
-4.19
+29.31%
-5.93
Financing Cash Flow
-282.75
+58.30%
-678.03
+43.18%
-1,193.22
-150.01%
-477.27
Cash Flow From Continuing Financing Activities
-282.75
+58.30%
-678.03
+43.18%
-1,193.22
-150.01%
-477.27
Net Issuance Payments Of Debt
-6.92
-117.30%
40.00
0.00
+100.00%
-1.40
Issuance Of Debt
92.10
+130.25%
40.00
0.00
-100.00%
198.60
Repayment Of Debt
-99.02
0.00
0.00
+100.00%
-200.00
Long Term Debt Issuance
—
—
0.00
-100.00%
198.60
Long Term Debt Payments
-99.02
0.00
0.00
+100.00%
-200.00
Net Long Term Debt Issuance
-99.02
0.00
0.00
+100.00%
-1.40
Short Term Debt Issuance
92.10
+130.25%
40.00
0.00
-100.00%
198.60
Short Term Debt Payments
—
0.00
0.00
+100.00%
-200.00
Net Short Term Debt Issuance
92.10
+130.25%
40.00
0.00
+100.00%
-1.40
Net Common Stock Issuance
-183.93
+68.79%
-589.36
+40.86%
-996.63
-99.18%
-500.37
Common Stock Payments
-183.93
+68.79%
-589.36
+40.86%
-996.63
-99.18%
-500.37
Common Stock Dividend Paid
-91.47
-2.96%
-88.84
+3.84%
-92.38
0.00
Cash Dividends Paid
-91.47
-2.96%
-88.84
+3.84%
-92.38
0.00
Repurchase Of Capital Stock
-183.93
+68.79%
-589.36
+40.86%
-996.63
-99.18%
-500.37
Proceeds From Stock Option Exercised
1.15
-20.44%
1.45
-83.46%
8.76
-63.30%
23.86
Net Other Financing Charges
-1.58
+96.18%
-41.28
+63.45%
-112.96
-17750.16%
0.64
Changes In Cash
-0.39
-100.01%
3,194.32
+191.28%
1,096.63
+126.59%
-4,123.48
Effect Of Exchange Rate Changes
-98.96
-430.05%
29.98
-12.69%
34.34
-83.09%
203.10
Beginning Cash Position
5,644.36
+133.23%
2,420.06
+87.73%
1,289.09
-75.25%
5,209.47
End Cash Position
5,545.01
-1.76%
5,644.36
+133.23%
2,420.06
+87.73%
1,289.09
Free Cash Flow
985.83
+17.07%
842.09
+406.40%
166.29
-62.40%
442.26
Interest Paid Supplemental Data
1.58
+797.16%
0.18
0.00
-100.00%
1.40
Income Tax Paid Supplemental Data
85.29
+109.03%
40.80
-45.48%
74.84
-89.93%
743.53
Change In Income Tax Payable
6.88
-85.95%
48.99
+232.90%
-36.86
+92.49%
-490.64
Change In Tax Payable
6.88
-85.95%
48.99
+232.90%
-36.86
+92.49%
-490.64
Common Stock Issuance
—
—
0.00
0.00
Dividends Received CFI
0.00
-100.00%
1.28
+100.00%
0.64
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

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