Symbols / RUN Stock $13.06 +2.59% Sunrun Inc.

Technology • Solar • United States • NMS
RUN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Solar
CEO Ms. Mary Grace Powell
Exch · Country NMS · United States
Market Cap 3.08B
Enterprise Value 18.93B
Income 447.64M
Sales 2.96B
FCF (ttm) -2.65B
Book/sh 13.41
Cash/sh 3.55
Employees 9,059
Insider 10d —
IPO Aug 05, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 7.64
Forward P/E 22.96
PEG 2.70
P/S 1.04
P/B 0.97
P/C —
EV/EBITDA 31.57
EV/Sales 6.40
Quick Ratio 0.84
Current Ratio 1.66
Debt/Eq 297.88
LT Debt/Eq —
EPS (ttm) 1.71
EPS next Y 0.57
EPS Growth —
Revenue Growth 123.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-26
ROA -0.37%
ROE -22.06%
ROIC —
Gross Margin 30.34%
Oper. Margin 8.40%
Profit Margin 15.22%
Shs Outstand 235.51M
Shs Float 227.85M
Insider Own 2.99%
Instit Own 113.07%
Short Float 27.30%
Short Ratio 6.74
Short Interest 53.41M
52W High 22.44
vs 52W High -41.80%
52W Low 5.38
vs 52W Low 142.75%
Beta 2.37
Impl. Vol. 1.48%
Rel Volume 0.75
Avg Volume 9.91M
Volume 7.43M
Target (mean) $19.67
Tgt Median $20.00
Tgt Low $12.00
Tgt High $30.00
# Analysts 18
Recom Buy
Prev Close $12.73
Price $13.06
Change 2.59%
About

Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. It offers battery storage along with solar energy systems; and sells services to commercial developers through multi-family and new homes. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. It also operates distributed electricity power plants. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.67
Mean price target
2. Current target
$13.06
Latest analyst target
3. DCF / Fair value
$-202.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.06
Low
$12.00
High
$30.00
Mean
$19.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Barclays Equal-Weight → Equal-Weight $14
2026-04-21 main Citigroup Buy → Buy $20
2026-04-16 main JP Morgan Overweight → Overweight $22
2026-04-16 reit GLJ Research Sell → Sell $5
2026-04-15 main Goldman Sachs Buy → Buy $20
2026-04-09 main Susquehanna Positive → Positive $19
2026-04-07 main Jefferies Hold → Hold $15
2026-03-26 main GLJ Research Sell → Sell $5
2026-03-10 main UBS Buy → Buy $23
2026-03-03 down Freedom Broker Buy → Hold $12
2026-03-03 reit GLJ Research Sell → Sell $7
2026-03-02 main Goldman Sachs Buy → Buy $24
2026-03-02 main Mizuho Outperform → Outperform $22
2026-02-27 down GLJ Research Hold → Sell —
2026-02-27 main Oppenheimer Outperform → Outperform $25
2026-02-27 down Jefferies Buy → Hold $22
2026-01-13 init Raymond James — → Market Perform —
2026-01-07 main Deutsche Bank Hold → Hold $19
2025-12-02 main Morgan Stanley Equal-Weight → Equal-Weight $21
2025-11-13 main Freedom Broker Hold → Hold $23
News
RSS: Latest RUN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 ABAJIAN DANNY Chief Financial Officer — 130,611 $0.00 $0
2026-04-10 BARAK MARIA Officer — 20,123 $0.00 $0
2026-04-10 STEELE JEANNA C Officer — 87,074 $0.00 $0
2026-04-10 POWELL MARY G Chief Executive Officer — 201,238 $0.00 $0
2026-04-10 DICKSON PAUL S President — 148,026 $0.00 $0
2026-04-09 BARAK MARIA Officer — 8,039 $13.67 $109,879
2026-04-06 ABAJIAN DANNY Chief Financial Officer — 123,463 $0.00 $0
2026-04-06 ABAJIAN DANNY Chief Financial Officer — 132,953 $13.25 $1,761,401
2026-04-06 BARAK MARIA Officer — 4,641 $13.25 $61,480
2026-04-06 STEELE JEANNA C Officer — 76,478 $13.25 $1,013,104
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
2,957.00
+45.11%
2,037.72
-9.83%
2,259.81
-2.65%
2,321.42
Operating Revenue
2,957.00
+45.11%
2,037.72
-9.83%
2,259.81
-2.65%
2,321.42
Cost Of Revenue
2,059.70
+20.51%
1,709.16
-18.49%
2,096.75
+3.66%
2,022.71
Reconciled Cost Of Revenue
2,059.70
+20.51%
1,709.16
-18.49%
2,096.75
+3.66%
2,022.71
Gross Profit
897.30
+173.11%
328.55
+101.49%
163.06
-45.41%
298.71
Operating Expense
1,023.43
+13.51%
901.59
-8.35%
983.70
+2.37%
960.90
Research And Development
36.12
-8.09%
39.30
+80.16%
21.82
+4.35%
20.91
Selling General And Administration
987.30
+14.50%
862.29
-10.35%
961.89
+2.33%
940.00
Selling And Marketing Expense
709.25
+14.92%
617.16
-16.69%
740.82
-0.61%
745.39
General And Administrative Expense
278.05
+13.43%
245.13
+10.88%
221.07
+13.59%
194.61
Other Gand A
278.05
+13.43%
245.13
+10.88%
221.07
+13.59%
194.61
Total Expenses
3,083.13
+18.09%
2,610.76
-15.25%
3,080.46
+3.25%
2,983.61
Operating Income
-126.13
+77.99%
-573.04
+30.17%
-820.64
-23.93%
-662.19
Total Operating Income As Reported
-126.13
+96.59%
-3,695.21
-86.75%
-1,978.64
-198.80%
-662.19
EBITDA
546.04
+118.75%
-2,912.79
-92.79%
-1,510.87
-3151.59%
49.51
Normalized EBITDA
546.04
+160.79%
209.38
+159.33%
-352.87
-812.72%
49.51
Reconciled Depreciation
725.58
+16.86%
620.88
+16.78%
531.67
+17.87%
451.05
EBIT
-179.54
+94.92%
-3,533.67
-73.00%
-2,042.54
-408.68%
-401.54
Total Unusual Items
0.00
+100.00%
-3,122.17
-169.62%
-1,158.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-3,122.17
-169.62%
-1,158.00
0.00
Special Income Charges
0.00
+100.00%
-3,122.17
-169.62%
-1,158.00
0.00
Impairment Of Capital Assets
0.00
-100.00%
3,122.17
+169.62%
1,158.00
0.00
Net Income
449.95
+115.81%
-2,846.17
-77.39%
-1,604.50
-1025.44%
173.38
Pretax Income
-1,176.32
+73.16%
-4,382.03
-62.57%
-2,695.53
-218.11%
-847.35
Net Non Operating Interest Income Expense
-996.78
-17.49%
-848.37
-29.92%
-652.99
-46.47%
-445.82
Interest Expense Non Operating
996.78
+17.49%
848.37
+29.92%
652.99
+46.47%
445.82
Net Interest Income
-996.78
-17.49%
-848.37
-29.92%
-652.99
-46.47%
-445.82
Interest Expense
996.78
+17.49%
848.37
+29.92%
652.99
+46.47%
445.82
Other Income Expense
-53.41
+98.20%
-2,960.63
-142.30%
-1,221.90
-568.78%
260.66
Other Non Operating Income Expenses
-53.41
-133.07%
161.54
+352.80%
-63.90
-124.51%
260.66
Tax Provision
-167.22
-523.55%
-26.82
-111.31%
-12.69
-653.95%
2.29
Tax Rate For Calcs
0.00
+2231.15%
0.00
+29.79%
0.00
-97.76%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-19.05
-249.93%
-5.44
0.00
Net Income Including Noncontrolling Interests
-1,009.11
+76.83%
-4,355.22
-62.34%
-2,682.84
-215.76%
-849.64
Net Income From Continuing Operation Net Minority Interest
449.95
+115.81%
-2,846.17
-77.39%
-1,604.50
-1025.44%
173.38
Net Income From Continuing And Discontinued Operation
449.95
+115.81%
-2,846.17
-77.39%
-1,604.50
-1025.44%
173.38
Net Income Continuous Operations
-1,009.11
+76.83%
-4,355.22
-62.34%
-2,682.84
-215.76%
-849.64
Minority Interests
1,459.05
-3.31%
1,509.05
+39.94%
1,078.34
+5.41%
1,023.02
Normalized Income
449.95
+75.11%
256.96
+156.86%
-451.94
-360.67%
173.38
Net Income Common Stockholders
449.95
+115.81%
-2,846.17
-77.39%
-1,604.50
-1025.44%
173.38
Diluted EPS
1.71
+113.35%
-12.81
-72.87%
-7.41
-1026.25%
0.80
Basic EPS
1.96
+115.30%
-12.81
-72.87%
-7.41
-1003.66%
0.82
Basic Average Shares
229.81
+3.42%
222.22
+2.57%
216.64
+2.51%
211.35
Diluted Average Shares
264.46
+19.01%
222.22
+2.57%
216.64
-1.15%
219.16
Diluted NI Availto Com Stockholders
449.95
+115.81%
-2,846.17
-77.39%
-1,604.50
-1025.44%
173.38
Amortization
—
—
—
5.36
Amortization Of Intangibles Income Statement
—
—
—
5.36
Depreciation Amortization Depletion Income Statement
—
—
—
5.36
Depreciation And Amortization In Income Statement
—
—
—
5.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
22,610.60
+13.63%
19,897.88
-2.70%
20,450.24
+6.13%
19,268.81
Current Assets
2,155.97
+25.16%
1,722.64
-8.48%
1,882.26
-10.27%
2,097.64
Cash Cash Equivalents And Short Term Investments
823.38
+43.21%
574.96
-15.30%
678.82
-8.33%
740.51
Cash And Cash Equivalents
823.38
+43.21%
574.96
-15.30%
678.82
-8.33%
740.51
Cash Financial
823.38
+43.21%
574.96
-15.30%
678.82
-8.33%
740.51
Receivables
262.63
+53.85%
170.71
-0.75%
172.00
-19.72%
214.25
Accounts Receivable
191.56
+6.93%
179.15
-3.96%
186.54
-14.71%
218.71
Receivables Adjustments Allowances
-20.69
-34.19%
-15.42
+19.02%
-19.04
-42.31%
-13.38
Other Receivables
91.76
+1215.74%
6.97
+54.77%
4.51
-49.51%
8.92
Inventory
501.29
+24.67%
402.08
-12.54%
459.75
-41.35%
783.90
Raw Materials
456.92
+27.68%
357.87
-13.43%
413.41
-38.47%
671.88
Work In Process
44.36
+0.34%
44.21
-4.58%
46.34
-58.64%
112.02
Prepaid Assets
—
—
—
—
Restricted Cash
413.46
+11.05%
372.31
+20.54%
308.87
+45.44%
212.37
Other Current Assets
155.22
-23.38%
202.58
-22.92%
262.82
+79.27%
146.61
Total Non Current Assets
20,454.63
+12.54%
18,175.25
-2.12%
18,567.98
+8.13%
17,171.16
Net PPE
16,956.39
+11.33%
15,230.16
+14.77%
13,269.65
+18.90%
11,160.56
Gross PPE
20,504.42
+13.16%
18,119.50
+16.28%
15,582.83
+20.05%
12,979.84
Accumulated Depreciation
-3,548.02
-22.80%
-2,889.34
-24.91%
-2,313.18
-27.15%
-1,819.28
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
210.68
-9.91%
233.85
-6.21%
249.34
+55.96%
159.88
Construction In Progress
767.59
-19.33%
951.49
+20.52%
789.47
+4.42%
756.03
Other Properties
19,497.14
+15.43%
16,890.32
+16.52%
14,496.21
+20.61%
12,019.39
Leases
29.01
-33.82%
43.84
-8.31%
47.81
+7.32%
44.55
Goodwill And Other Intangible Assets
—
0.00
-100.00%
3,122.17
-27.06%
4,280.17
Goodwill
—
0.00
-100.00%
3,122.17
-27.06%
4,280.17
Other Intangible Assets
—
—
—
7.53
Investments And Advances
81.30
+0.00%
81.30
-38.67%
132.56
-28.80%
186.20
Long Term Equity Investment
81.30
+0.00%
81.30
-38.67%
132.56
-28.80%
186.20
Non Current Accounts Receivable
921.77
+36.58%
674.89
+45.58%
463.61
+44.40%
321.06
Non Current Deferred Assets
2,138.55
+16.03%
1,843.04
+31.74%
1,399.02
+41.91%
985.86
Other Non Current Assets
356.62
+3.11%
345.86
+91.10%
180.98
-23.74%
237.31
Total Liabilities Net Minority Interest
17,626.62
+12.03%
15,733.67
+16.23%
13,536.22
+22.06%
11,089.79
Current Liabilities
1,302.52
-2.40%
1,334.48
-10.33%
1,488.16
+28.79%
1,155.45
Payables And Accrued Expenses
684.72
-15.04%
805.90
+25.50%
642.14
-0.41%
644.75
Payables
318.09
-19.61%
395.68
+48.81%
265.90
-28.37%
371.22
Accounts Payable
271.02
-23.49%
354.21
+53.52%
230.72
-31.97%
339.17
Dividends Payable
47.07
+13.52%
41.46
+17.86%
35.18
+9.77%
32.05
Current Accrued Expenses
366.62
-10.63%
410.22
+9.03%
376.24
+37.55%
273.54
Pensionand Other Post Retirement Benefit Plans Current
126.96
+21.20%
104.75
+12.13%
93.41
-8.08%
101.62
Current Debt And Capital Lease Obligation
319.32
+11.46%
286.49
-53.48%
615.80
+183.64%
217.10
Current Debt
269.51
+16.34%
231.66
-57.72%
547.87
+247.17%
157.81
Other Current Borrowings
269.51
+16.34%
231.66
-57.72%
547.87
+247.17%
157.81
Current Capital Lease Obligation
49.81
-9.15%
54.83
-19.29%
67.93
+14.57%
59.30
Current Deferred Liabilities
171.52
+24.89%
137.34
+0.40%
136.80
-28.74%
191.97
Current Deferred Revenue
171.52
+24.89%
137.34
+0.40%
136.80
-28.74%
191.97
Total Non Current Liabilities Net Minority Interest
16,324.11
+13.37%
14,399.19
+19.51%
12,048.07
+21.28%
9,934.34
Long Term Debt And Capital Lease Obligation
14,457.51
+13.52%
12,735.97
+21.63%
10,471.14
+22.50%
8,547.65
Long Term Debt
14,420.60
+13.82%
12,669.83
+25.15%
10,124.06
+22.84%
8,241.34
Long Term Capital Lease Obligation
36.91
-44.20%
66.14
-80.94%
347.09
+13.31%
306.31
Non Current Deferred Liabilities
1,710.40
+10.82%
1,543.38
+11.35%
1,386.06
+11.21%
1,246.39
Non Current Deferred Revenue
1,547.22
+10.09%
1,405.44
+11.26%
1,263.18
+13.46%
1,113.35
Non Current Deferred Taxes Liabilities
163.18
+18.29%
137.94
+12.26%
122.87
-7.65%
133.05
Other Non Current Liabilities
156.20
+30.33%
119.85
-37.21%
190.87
+36.05%
140.29
Stockholders Equity
3,132.48
+22.64%
2,554.21
-51.16%
5,230.23
-22.03%
6,708.12
Common Stock Equity
3,132.48
+22.64%
2,554.21
-51.16%
5,230.23
-22.03%
6,708.12
Capital Stock
0.02
+0.00%
0.02
+4.55%
0.02
+4.76%
0.02
Common Stock
0.02
+0.00%
0.02
+4.55%
0.02
+4.76%
0.02
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
233.61
+3.52%
225.66
+2.86%
219.39
+2.43%
214.18
Ordinary Shares Number
233.61
+3.52%
225.66
+2.86%
219.39
+2.43%
214.18
Additional Paid In Capital
6,899.28
+2.25%
6,747.24
+2.09%
6,609.23
+2.15%
6,470.19
Retained Earnings
-3,829.92
+10.51%
-4,279.87
-198.52%
-1,433.70
-939.41%
170.80
Gains Losses Not Affecting Retained Earnings
63.10
-27.31%
86.81
+58.78%
54.68
-18.53%
67.11
Minority Interest
1,851.49
+15.00%
1,610.00
-4.38%
1,683.79
+14.47%
1,470.89
Other Equity Adjustments
63.10
-27.31%
86.81
+58.78%
54.68
-18.53%
67.11
Total Equity Gross Minority Interest
4,983.97
+19.69%
4,164.21
-39.77%
6,914.01
-15.47%
8,179.02
Total Capitalization
17,553.09
+15.30%
15,224.03
-0.85%
15,354.29
+2.71%
14,949.46
Working Capital
853.45
+119.88%
388.15
-1.51%
394.10
-58.17%
942.19
Invested Capital
17,822.60
+15.31%
15,455.70
-2.81%
15,902.16
+5.26%
15,107.27
Total Debt
14,776.83
+13.47%
13,022.46
+17.46%
11,086.95
+26.49%
8,764.76
Net Debt
13,866.73
+12.49%
12,326.54
+23.35%
9,993.11
+30.48%
7,658.64
Capital Lease Obligations
86.72
-28.31%
120.97
-70.85%
415.02
+13.52%
365.61
Net Tangible Assets
3,132.48
+22.64%
2,554.21
+21.16%
2,108.06
-13.18%
2,427.95
Tangible Book Value
3,132.48
+22.64%
2,554.21
+21.16%
2,108.06
-13.18%
2,427.95
Interest Payable
128.71
+11.81%
115.11
+23.93%
92.88
+46.05%
63.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-421.44
+44.99%
-766.15
+6.65%
-820.74
+3.31%
-848.79
Cash Flow From Continuing Operating Activities
-421.44
+44.99%
-766.15
+6.65%
-820.74
+3.31%
-848.79
Net Income From Continuing Operations
-1,009.11
+76.83%
-4,355.22
-62.34%
-2,682.84
-215.76%
-849.64
Depreciation Amortization Depletion
725.58
+16.86%
620.88
+16.78%
531.67
+17.87%
451.05
Depreciation And Amortization
725.58
+16.86%
620.88
+16.78%
531.67
+17.87%
451.05
Other Non Cash Items
307.83
+55.06%
198.53
-17.47%
240.54
+638.70%
32.56
Stock Based Compensation
107.95
-4.32%
112.83
+0.93%
111.78
+1.04%
110.63
Asset Impairment Charge
0.00
-100.00%
3,122.17
+169.62%
1,158.00
0.00
Deferred Tax
-167.22
-523.55%
-26.82
-110.89%
-12.72
-655.04%
2.29
Deferred Income Tax
-167.22
-523.55%
-26.82
-110.89%
-12.72
-655.04%
2.29
Operating Gains Losses
55.24
+146.03%
-120.01
-527.00%
28.11
+115.20%
-184.90
Gain Loss On Investment Securities
55.24
+146.03%
-120.01
-527.00%
28.11
+115.20%
-184.90
Change In Working Capital
-441.72
-38.68%
-318.51
-63.10%
-195.28
+52.46%
-410.78
Change In Receivables
-119.77
-699.82%
-14.97
-195.09%
15.75
+118.15%
-86.76
Changes In Account Receivables
-119.77
-699.82%
-14.97
-195.09%
15.75
+118.15%
-86.76
Change In Inventory
-99.20
-272.04%
57.66
-82.21%
324.16
+216.99%
-277.08
Change In Prepaid Assets
-613.65
+20.51%
-772.00
-61.97%
-476.63
-25.82%
-378.81
Change In Payables And Accrued Expense
4.63
-98.20%
258.04
+256.14%
-165.26
-258.02%
104.58
Change In Accrued Expense
84.69
+5.09%
80.59
+242.70%
-56.47
-188.07%
64.12
Change In Payable
-80.06
-145.12%
177.45
+263.12%
-108.78
-368.88%
40.46
Change In Account Payable
-80.06
-145.12%
177.45
+263.12%
-108.78
-368.88%
40.46
Change In Other Working Capital
386.26
+152.85%
152.76
+43.17%
106.70
-53.06%
227.30
Investing Cash Flow
-2,500.34
+7.43%
-2,701.02
-3.36%
-2,613.14
-25.27%
-2,086.07
Cash Flow From Continuing Investing Activities
-2,500.34
+7.43%
-2,701.02
-3.36%
-2,613.14
-25.27%
-2,086.07
Net PPE Purchase And Sale
-2,500.34
+7.43%
-2,701.02
-3.56%
-2,608.14
-29.69%
-2,011.07
Purchase Of PPE
-2,500.34
+7.43%
-2,701.02
-3.56%
-2,608.14
-29.69%
-2,011.07
Capital Expenditure
-2,500.34
+7.43%
-2,701.02
-3.56%
-2,608.14
-29.69%
-2,011.07
Net Business Purchase And Sale
0.00
0.00
+100.00%
-5.00
+93.33%
-75.00
Purchase Of Business
0.00
0.00
+100.00%
-5.00
+93.33%
-75.00
Financing Cash Flow
3,211.35
-6.29%
3,426.76
-1.21%
3,468.70
+14.20%
3,037.45
Cash Flow From Continuing Financing Activities
3,211.35
-6.29%
3,426.76
-1.21%
3,468.70
+14.20%
3,037.45
Net Issuance Payments Of Debt
1,818.93
-9.93%
2,019.44
-9.43%
2,229.61
+16.55%
1,912.99
Issuance Of Debt
4,661.15
-5.61%
4,938.04
+0.36%
4,920.29
+7.02%
4,597.74
Repayment Of Debt
-2,842.21
+2.62%
-2,918.60
-8.47%
-2,690.68
-0.22%
-2,684.75
Long Term Debt Issuance
4,661.15
-5.61%
4,938.04
+0.36%
4,920.29
+7.02%
4,597.74
Long Term Debt Payments
-2,842.21
+2.62%
-2,918.60
-8.47%
-2,690.68
-0.22%
-2,684.75
Net Long Term Debt Issuance
1,818.93
-9.93%
2,019.44
-9.43%
2,229.61
+16.55%
1,912.99
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
16.80
-10.99%
18.88
-16.52%
22.61
-31.20%
32.86
Net Other Financing Charges
1,375.62
-0.92%
1,388.44
+14.14%
1,216.48
+11.44%
1,091.60
Changes In Cash
289.57
+816.37%
-40.42
-216.11%
34.81
-66.06%
102.59
Beginning Cash Position
947.42
-4.09%
987.84
+3.65%
953.02
+12.06%
850.43
End Cash Position
1,236.99
+30.56%
947.42
-4.09%
987.84
+3.65%
953.02
Free Cash Flow
-2,921.78
+15.73%
-3,467.18
-1.12%
-3,428.88
-19.90%
-2,859.86
Interest Paid Supplemental Data
741.67
+25.43%
591.28
+36.54%
433.05
+44.29%
300.12
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

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

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