Symbols / SABR Stock $1.72 -6.01% Sabre Corporation

Technology • Software - Infrastructure • United States • NMS
SABR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Kurt J. Ekert
Exch · Country NMS · United States
Market Cap 679.94M
Enterprise Value 4.37B
Income -241.74M
Sales 2.83B
FCF (ttm) 143.04M
Book/sh -2.63
Cash/sh 1.63
Employees 4,650
Insider 10d —
IPO Apr 17, 2014
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 8.39
PEG 1.68
P/S 0.24
P/B -0.65
P/C —
EV/EBITDA 10.59
EV/Sales 1.55
Quick Ratio 0.82
Current Ratio 0.93
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.62
EPS next Y 0.20
EPS Growth -81.80%
Revenue Growth 8.30%
EPS Gr Q/Q -77.00%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 5.13%
ROE —
ROIC —
Gross Margin 56.54%
Oper. Margin 15.25%
Profit Margin 17.58%
Shs Outstand 395.31M
Shs Float 280.54M
Insider Own 15.75%
Instit Own 95.73%
Short Float 17.27%
Short Ratio 12.05
Short Interest 48.40M
52W High 3.52
vs 52W High -51.14%
52W Low 0.81
vs 52W Low 112.35%
Beta 1.01
Impl. Vol. 2.03%
Rel Volume 0.64
Avg Volume 9.53M
Volume 6.13M
Target (mean) $1.95
Tgt Median $2.00
Tgt Low $1.50
Tgt High $2.30
# Analysts 6
Recom Hold
Prev Close $1.83
Price $1.72
Change -6.01%
About

Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.95
Mean price target
2. Current target
$1.72
Latest analyst target
3. DCF / Fair value
$6.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.72
Low
$1.50
High
$2.30
Mean
$1.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-03 down Bernstein Outperform → Market Perform $2
2025-08-11 up Bernstein Market Perform → Outperform $3
2025-04-16 main Morgan Stanley Equal-Weight → Equal-Weight $4
2025-03-04 up B of A Securities Neutral → Buy $6
2025-02-21 reit Cantor Fitzgerald Neutral → Neutral $4
2025-01-07 down Cantor Fitzgerald Overweight → Neutral $4
2024-11-19 down Bernstein Market Perform → Underperform $3
2024-04-15 main B of A Securities Neutral → Neutral $3
2024-03-04 main Mizuho Neutral → Neutral $3
2024-02-21 init Cantor Fitzgerald — → Overweight $5
2023-10-16 main Mizuho Neutral → Neutral $4
2023-08-07 main Mizuho Neutral → Neutral $5
2023-08-04 main Morgan Stanley Equal-Weight → Equal-Weight $6
2023-05-05 main Morgan Stanley — → Equal-Weight $6
2023-05-03 main Morgan Stanley — → Equal-Weight $5
2023-04-17 main Mizuho — → Neutral $4
2023-04-04 main B of A Securities — → Underperform $5
2023-03-08 init Bernstein — → Underperform $4
2023-02-16 main Morgan Stanley — → Equal-Weight $7
2023-01-11 down B of A Securities Buy → Underperform $7
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-29 NEWHOUSE PHYLLIS W Director — 110,497 $1.81 $200,000
2026-04-29 PAUL ELAINE Director — 110,497 $1.81 $200,000
2026-04-29 SCOTT JOHN M III Director — 110,497 $1.81 $200,000
2026-04-29 MANDEL GAIL L Director — 110,497 $1.81 $200,000
2026-04-29 WILLY ASHAN Director — 110,497 $1.81 $200,000
2026-04-29 BRAVANTE GEORGE R JR Director — 110,497 $1.81 $200,000
2026-04-29 KELLY ERIC L Director — 110,497 $1.81 $200,000
2026-04-29 COUTURIER HERVE Director — 110,497 $1.81 $200,000
2026-03-19 MCKAY DAMIAN KEVIN Director — 142,349 $1.40 $200,000
2026-02-27 CONSTELLATION SOFTWARE INC Beneficial Owner of more than 10% of a Class of Security — 10,634,702 $1.16 $12,341,572
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
2,770.98
+0.95%
2,744.84
+3.89%
2,642.08
+4.14%
2,537.01
Operating Revenue
2,770.98
+0.95%
2,744.84
+3.89%
2,642.08
+4.14%
2,537.01
Cost Of Revenue
1,918.09
-0.46%
1,927.02
-4.93%
2,026.97
-5.15%
2,136.92
Reconciled Cost Of Revenue
1,918.09
-0.46%
1,927.02
-4.93%
2,026.97
-5.15%
2,136.92
Gross Profit
852.90
+4.29%
817.82
+32.96%
615.11
+53.74%
400.10
Operating Expense
557.40
-3.22%
575.97
-1.19%
582.89
-11.84%
661.16
Selling General And Administration
557.40
-3.22%
575.97
-1.19%
582.89
-11.84%
661.16
Total Expenses
2,475.49
-1.10%
2,503.00
-4.09%
2,609.85
-6.73%
2,798.07
Operating Income
295.50
+22.18%
241.85
+650.55%
32.22
+112.34%
-261.06
Total Operating Income As Reported
295.50
+22.18%
241.85
+650.55%
32.22
+112.34%
-261.06
EBITDA
314.51
+6.49%
295.35
+392.90%
59.92
+6.19%
56.43
Normalized EBITDA
405.19
+21.55%
333.35
+97.83%
168.50
+176.66%
60.90
Reconciled Depreciation
105.92
-3.29%
109.52
-9.65%
121.22
-34.35%
184.63
EBIT
208.59
+12.25%
185.83
+403.18%
-61.30
+52.19%
-128.20
Total Unusual Items
-90.68
-138.67%
-37.99
+65.01%
-108.58
-2327.39%
-4.47
Total Unusual Items Excluding Goodwill
-90.68
-138.67%
-37.99
+65.01%
-108.58
-2327.39%
-4.47
Special Income Charges
-90.68
-138.67%
-37.99
+65.01%
-108.58
-2327.39%
-4.47
Other Special Charges
90.68
+138.67%
37.99
-65.01%
108.58
+2327.39%
4.47
Net Income
524.62
+288.20%
-278.76
+47.17%
-527.61
-21.16%
-435.45
Pretax Income
-239.23
+10.55%
-267.44
+41.59%
-457.89
-8.14%
-423.43
Net Non Operating Interest Income Expense
-447.83
+1.20%
-453.27
-14.29%
-396.60
-34.33%
-295.23
Interest Expense Non Operating
447.83
-1.20%
453.27
+14.29%
396.60
+34.33%
295.23
Net Interest Income
-447.83
+1.20%
-453.27
-14.29%
-396.60
-34.33%
-295.23
Interest Expense
447.83
-1.20%
453.27
+14.29%
396.60
+34.33%
295.23
Other Income Expense
-86.90
-55.13%
-56.02
+40.10%
-93.52
-170.39%
132.86
Other Non Operating Income Expenses
0.39
+101.90%
-20.63
-258.47%
13.02
-90.47%
136.65
Tax Provision
16.26
+295.81%
4.11
-87.79%
33.65
+288.24%
8.67
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-19.04
-138.67%
-7.98
+65.01%
-22.80
-2327.39%
-0.94
Net Income Including Noncontrolling Interests
523.96
+288.01%
-278.68
+47.21%
-527.94
-21.99%
-432.78
Net Income From Continuing Operation Net Minority Interest
-254.84
+6.18%
-271.62
+44.70%
-491.21
-12.98%
-434.77
Net Income From Continuing And Discontinued Operation
524.62
+288.20%
-278.76
+47.17%
-527.61
-21.16%
-435.45
Net Income Continuous Operations
-255.49
+5.91%
-271.55
+44.76%
-491.54
-13.76%
-432.10
Net Income Discontinuous Operations
779.45
+11024.34%
-7.13
+80.40%
-36.40
-5261.12%
-0.68
Minority Interests
0.66
+961.84%
-0.08
-122.89%
0.33
+112.43%
-2.67
Normalized Income
-183.20
+24.18%
-241.61
+40.41%
-405.43
+5.98%
-431.24
Net Income Common Stockholders
524.62
+288.20%
-278.76
+48.56%
-541.87
-18.61%
-456.83
Diluted EPS
1.34
+283.56%
-0.73
+53.21%
-1.56
-11.43%
-1.40
Basic EPS
1.34
+283.56%
-0.73
+53.21%
-1.56
-11.43%
-1.40
Basic Average Shares
391.71
+2.08%
383.73
+10.72%
346.57
+6.07%
326.74
Diluted Average Shares
391.71
+2.08%
383.73
+10.72%
346.57
+6.07%
326.74
Diluted NI Availto Com Stockholders
524.62
+288.20%
-278.76
+48.56%
-541.87
-18.61%
-456.83
Earnings From Equity Interest
3.39
+30.05%
2.61
+27.62%
2.04
+197.67%
0.69
Preferred Stock Dividends
—
—
14.26
-33.33%
21.39
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,502.13
-2.87%
4,634.93
-0.80%
4,672.19
-5.86%
4,962.88
Current Assets
1,296.04
+11.42%
1,163.22
+0.40%
1,158.59
-14.90%
1,361.49
Cash Cash Equivalents And Short Term Investments
791.55
+9.26%
724.48
+3.47%
700.18
-17.55%
849.19
Cash And Cash Equivalents
791.55
+9.26%
724.48
+11.77%
648.21
-18.45%
794.89
Other Short Term Investments
—
0.56
-98.93%
51.97
-4.30%
54.30
Receivables
333.64
+6.50%
313.26
-16.12%
373.44
-1.87%
380.54
Accounts Receivable
311.87
+8.82%
286.60
-16.55%
343.44
-2.87%
353.59
Gross Accounts Receivable
329.82
+6.34%
310.16
-17.90%
377.78
-3.73%
392.40
Allowance For Doubtful Accounts Receivable
-17.95
+23.79%
-23.56
+31.41%
-34.34
+11.52%
-38.81
Taxes Receivable
21.77
-18.35%
26.66
-11.15%
30.00
+11.32%
26.95
Prepaid Assets
38.27
+1.70%
37.63
-12.21%
42.86
-54.56%
94.34
Restricted Cash
118.56
+463.52%
21.04
+0.01%
21.04
+0.01%
21.04
Assets Held For Sale Current
0.00
-100.00%
54.58
—
0.00
Other Current Assets
14.02
+14.63%
12.23
-41.96%
21.07
+28.62%
16.38
Total Non Current Assets
3,206.09
-7.65%
3,471.71
-1.19%
3,513.60
-2.44%
3,601.39
Net PPE
312.84
+4.07%
300.62
-0.97%
303.57
-3.52%
314.66
Gross PPE
2,036.89
+2.01%
1,996.76
-7.33%
2,154.76
-4.40%
2,253.87
Accumulated Depreciation
-1,724.05
-1.65%
-1,696.13
+8.38%
-1,851.19
+4.54%
-1,939.21
Properties
23.52
-6.23%
25.09
-10.41%
28.00
+2.33%
27.36
Machinery Furniture Equipment
1,955.85
+2.68%
1,904.83
-7.39%
2,056.87
-3.94%
2,141.27
Other Properties
57.52
-13.94%
66.83
-4.38%
69.89
-18.00%
85.24
Goodwill And Other Intangible Assets
2,669.07
-1.10%
2,698.66
-7.90%
2,930.14
-0.75%
2,952.34
Goodwill
2,384.19
+0.03%
2,383.38
-6.68%
2,554.04
+0.47%
2,542.09
Other Intangible Assets
284.88
-9.64%
315.29
-16.17%
376.10
-8.32%
410.25
Investments And Advances
23.08
+2.72%
22.47
+0.57%
22.34
-0.26%
22.40
Long Term Equity Investment
23.08
+2.72%
22.47
+0.57%
22.34
-0.26%
22.40
Non Current Accounts Receivable
23.91
-32.47%
35.40
-41.21%
60.21
-17.04%
72.58
Non Current Deferred Assets
109.83
-8.12%
119.54
-15.37%
141.25
-25.30%
189.08
Non Current Deferred Taxes Assets
3.87
-52.25%
8.11
-20.47%
10.20
-73.77%
38.89
Other Non Current Assets
67.35
-77.17%
295.02
+425.98%
56.09
+11.44%
50.33
Total Liabilities Net Minority Interest
5,526.56
-11.24%
6,226.70
+3.20%
6,033.64
+3.39%
5,835.70
Current Liabilities
1,213.57
+6.29%
1,141.77
+24.82%
914.71
+12.16%
815.57
Payables And Accrued Expenses
805.99
+16.03%
694.62
+4.17%
666.80
+10.48%
603.57
Payables
260.04
+7.01%
242.99
+4.84%
231.77
+35.48%
171.07
Accounts Payable
260.04
+7.01%
242.99
+4.84%
231.77
+35.48%
171.07
Current Accrued Expenses
545.95
+20.89%
451.63
+3.82%
435.03
+0.59%
432.50
Employee Benefits
38.90
-37.24%
61.99
-16.55%
74.29
-10.58%
83.08
Pensionand Other Post Retirement Benefit Plans Current
103.52
-1.91%
105.53
-22.18%
135.62
+11.14%
122.02
Current Debt And Capital Lease Obligation
245.65
+6.71%
230.21
+5598.37%
4.04
-82.79%
23.48
Current Debt
245.65
+6.71%
230.21
+5598.37%
4.04
-82.79%
23.48
Current Deferred Liabilities
58.41
-2.97%
60.20
-44.39%
108.26
+62.78%
66.50
Current Deferred Revenue
58.41
-2.97%
60.20
-44.39%
108.26
+62.78%
66.50
Other Current Liabilities
—
51.21
—
—
Total Non Current Liabilities Net Minority Interest
4,312.99
-15.18%
5,084.93
-0.66%
5,118.93
+1.97%
5,020.13
Liabilities Heldfor Sale Non Current
0.00
-100.00%
15.99
—
0.00
Long Term Debt And Capital Lease Obligation
4,148.60
-15.11%
4,887.29
+0.03%
4,885.74
+2.10%
4,785.16
Long Term Debt
4,103.21
-15.13%
4,834.78
+0.11%
4,829.46
+2.38%
4,717.09
Long Term Capital Lease Obligation
45.39
-13.56%
52.52
-6.68%
56.28
-17.32%
68.07
Non Current Pension And Other Postretirement Benefit Plans
38.90
-37.24%
61.99
-16.55%
74.29
-10.58%
83.08
Non Current Deferred Liabilities
75.48
-2.97%
77.79
-12.99%
89.40
+13.14%
79.02
Non Current Deferred Revenue
38.87
-18.46%
47.67
-18.73%
58.66
+45.22%
40.39
Non Current Deferred Taxes Liabilities
36.61
+21.56%
30.12
-2.03%
30.75
-20.41%
38.63
Other Non Current Liabilities
50.01
+19.44%
41.87
-39.76%
69.50
-4.63%
72.88
Stockholders Equity
-1,051.00
+35.09%
-1,619.08
-16.61%
-1,388.48
-57.01%
-884.33
Common Stock Equity
-1,051.00
+35.09%
-1,619.08
-16.61%
-1,388.48
-57.00%
-884.36
Capital Stock
4.27
+3.06%
4.15
+2.17%
4.06
+13.79%
3.57
Common Stock
4.27
+3.06%
4.15
+2.17%
4.06
+14.86%
3.53
Preferred Stock
0.00
0.00
0.00
-100.00%
0.03
Share Issued
427.37
+3.04%
414.75
+2.18%
405.92
+14.85%
353.44
Ordinary Shares Number
395.00
+2.35%
385.93
+1.68%
379.57
+15.53%
328.54
Treasury Shares Number
32.36
+12.28%
28.82
+9.40%
26.35
+5.83%
24.89
Additional Paid In Capital
3,351.11
+1.41%
3,304.47
+1.68%
3,249.90
+1.60%
3,198.58
Retained Earnings
-3,802.53
+12.12%
-4,327.15
-6.89%
-4,048.39
-15.45%
-3,506.53
Gains Losses Not Affecting Retained Earnings
-66.66
+9.62%
-73.75
+0.24%
-73.92
-12.46%
-65.73
Treasury Stock
537.20
+1.98%
526.79
+1.28%
520.12
+1.15%
514.22
Minority Interest
26.57
-2.70%
27.30
+1.00%
27.04
+135.09%
11.50
Other Equity Adjustments
-66.66
+9.62%
-73.75
+0.24%
-73.92
-12.46%
-65.73
Total Equity Gross Minority Interest
-1,024.44
+35.64%
-1,591.77
-16.92%
-1,361.44
-55.98%
-872.83
Total Capitalization
3,052.20
-5.08%
3,215.70
-6.55%
3,440.98
-10.22%
3,832.76
Working Capital
82.47
+284.57%
21.44
-91.21%
243.88
-55.33%
545.92
Invested Capital
3,297.86
-4.30%
3,445.91
+0.03%
3,445.02
-10.66%
3,856.21
Total Debt
4,394.25
-14.13%
5,117.51
+4.66%
4,889.78
+1.69%
4,808.64
Net Debt
3,557.30
-18.04%
4,340.51
+3.71%
4,185.29
+6.07%
3,945.68
Capital Lease Obligations
45.39
-13.56%
52.52
-6.68%
56.28
-17.32%
68.07
Net Tangible Assets
-3,720.08
+13.84%
-4,317.74
+0.02%
-4,318.62
-12.56%
-3,836.67
Tangible Book Value
-3,720.08
+13.84%
-4,317.74
+0.02%
-4,318.62
-12.56%
-3,836.70
Investmentsin Joint Venturesat Cost
—
—
—
22.40
Preferred Shares Number
—
—
—
3.29
Preferred Stock Equity
—
—
—
0.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-130.52
-284.89%
70.59
+26.48%
55.81
+119.95%
-279.72
Cash Flow From Continuing Operating Activities
-108.86
-254.97%
70.25
+4.27%
67.37
+124.37%
-276.46
Cash From Discontinued Operating Activities
-21.66
-6377.97%
0.34
+102.99%
-11.55
-254.53%
-3.26
Net Income From Continuing Operations
523.96
+288.01%
-278.68
+47.21%
-527.94
-21.99%
-432.78
Depreciation Amortization Depletion
105.92
-3.29%
109.52
-9.65%
121.22
-34.35%
184.63
Depreciation And Amortization
105.92
-3.29%
109.52
-9.65%
121.22
-34.35%
184.63
Other Non Cash Items
-890.49
-561.81%
192.83
+35.49%
142.31
+109.72%
67.86
Pension And Employee Benefit Expense
—
0.00
0.00
-100.00%
6.71
Stock Based Compensation
45.66
-6.87%
49.03
+4.97%
46.71
-43.64%
82.87
Provisionand Write Offof Assets
1.87
-14.81%
2.19
-55.71%
4.95
+1838.25%
-0.28
Asset Impairment Charge
—
0.00
0.00
-100.00%
5.15
Deferred Tax
5.13
+384.91%
-1.80
-109.45%
19.08
+210.23%
-17.31
Deferred Income Tax
5.13
+384.91%
-1.80
-109.45%
19.08
+210.23%
-17.31
Operating Gains Losses
85.49
+125.01%
37.99
-65.01%
108.58
+164.28%
-168.90
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
0.00
+100.00%
-3.23
-234.75%
2.40
-90.77%
26.00
Change In Working Capital
13.59
+136.15%
-37.59
-125.05%
150.06
+733.21%
-23.70
Change In Receivables
-65.29
-462.13%
18.03
-1.51%
18.31
+114.97%
-122.29
Change In Prepaid Assets
37.79
+783.04%
4.28
-91.65%
51.24
+328.42%
-22.43
Change In Payables And Accrued Expense
107.26
+1773.47%
5.72
-88.64%
50.40
-61.54%
131.03
Change In Accrued Expense
-18.92
+39.45%
-31.25
-3110.21%
1.04
—
Change In Payable
126.18
+241.29%
36.97
-25.10%
49.36
—
Change In Account Payable
126.18
+241.29%
36.97
-25.10%
49.36
—
Change In Other Working Capital
-52.28
+14.63%
-61.24
-304.14%
30.00
+157.63%
-52.05
Change In Other Current Assets
-13.89
-216.37%
-4.39
-3530.47%
0.13
-99.70%
42.04
Investing Cash Flow
976.42
+3397.16%
-29.61
+73.07%
-109.98
-163.22%
173.98
Cash Flow From Continuing Investing Activities
-73.82
-195.36%
-24.99
+72.67%
-91.46
-152.57%
173.98
Cash From Discontinued Investing Activities
1,050.24
+22827.59%
-4.62
+75.06%
-18.52
—
Net PPE Purchase And Sale
-82.89
-4.22%
-79.53
+1.72%
-80.92
-16.44%
-69.49
Purchase Of PPE
-82.89
-4.22%
-79.53
+1.72%
-80.92
-16.44%
-69.49
Capital Expenditure
-82.89
-4.22%
-79.53
+1.72%
-80.92
-16.44%
-69.49
Net Investment Purchase And Sale
0.00
-100.00%
54.83
+589.59%
-11.20
-103.59%
312.27
Purchase Of Investment
0.00
0.00
+100.00%
-11.20
+86.00%
-80.00
Sale Of Investment
0.00
-100.00%
54.83
0.00
-100.00%
392.27
Net Business Purchase And Sale
—
0.00
+100.00%
-12.02
+82.53%
-68.80
Purchase Of Business
—
0.00
+100.00%
-12.02
+82.53%
-68.80
Gain Loss On Sale Of Business
—
—
—
0.68
Net Other Investing Changes
9.07
+3122.33%
-0.30
-145.18%
0.66
—
Financing Cash Flow
-685.75
-1832.92%
39.57
+142.00%
-94.22
-25.01%
-75.37
Cash Flow From Continuing Financing Activities
-685.75
-1832.92%
39.57
+142.00%
-94.22
-25.01%
-75.37
Net Issuance Payments Of Debt
-588.88
-709.84%
96.56
+44.68%
66.74
+1735.88%
-4.08
Issuance Of Debt
3,221.45
+66.17%
1,938.60
+10.84%
1,749.07
-3.82%
1,818.58
Repayment Of Debt
-3,810.33
-106.85%
-1,842.04
-9.49%
-1,682.33
+7.70%
-1,822.66
Long Term Debt Issuance
3,221.45
+66.17%
1,938.60
+10.84%
1,749.07
-3.82%
1,818.58
Long Term Debt Payments
-3,810.33
-106.85%
-1,842.04
-9.49%
-1,682.33
+7.70%
-1,822.66
Net Long Term Debt Issuance
-588.88
-709.84%
96.56
+44.68%
66.74
+1735.88%
-4.08
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
0.00
0.00
+100.00%
-16.04
+25.00%
-21.39
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
-10.41
-56.14%
-6.67
-20.45%
-5.54
+65.59%
-16.08
Net Other Financing Charges
-86.46
-71.80%
-50.33
+63.90%
-139.39
-312.14%
-33.82
Changes In Cash
160.15
+98.81%
80.55
+154.29%
-148.38
+18.07%
-181.11
Effect Of Exchange Rate Changes
4.45
+203.95%
-4.28
-350.76%
1.71
+172.35%
-2.36
Beginning Cash Position
745.52
+11.40%
669.24
-17.98%
815.92
-18.36%
999.39
End Cash Position
910.11
+22.08%
745.52
+11.40%
669.24
-17.98%
815.92
Free Cash Flow
-213.41
-2289.01%
-8.93
+64.42%
-25.11
+92.81%
-349.21
Interest Paid Supplemental Data
589.04
+53.81%
382.97
-2.93%
394.54
+37.88%
286.14
Income Tax Paid Supplemental Data
—
18.32
-24.72%
24.33
+55.77%
15.62
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
0.00
0.00
+100.00%
-16.04
+25.00%
-21.39
Preferred Stock Issuance
—
—
—
0.00
SEC Filings

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