Symbols / SATS Stock $115.65 -0.96% EchoStar Corporation

Communication Services • Telecom Services • United States • NMS
SATS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Charles William Ergen
Exch · Country NMS · United States
Market Cap 33.52B
Enterprise Value 61.61B
Income -14.44B
Sales 14.80B
FCF (ttm) -457.88M
Book/sh 19.47
Cash/sh 5.23
Employees 12,100
Insider 10d —
IPO Jan 02, 2008
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 -1,014.47
PEG 1.33
P/S 2.26
P/B 5.94
P/C —
EV/EBITDA 38.81
EV/Sales 4.16
Quick Ratio 0.24
Current Ratio 0.30
Debt/Eq 515.06
LT Debt/Eq —
EPS (ttm) -50.22
EPS next Y -0.11
EPS Growth —
Revenue Growth -5.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-11
ROA 0.40%
ROE -112.28%
ROIC —
Gross Margin 27.08%
Oper. Margin 8.91%
Profit Margin -97.56%
Shs Outstand 158.47M
Shs Float 136.94M
Insider Own 13.73%
Instit Own 111.97%
Short Float 36.49%
Short Ratio 6.63
Short Interest 41.07M
52W High 147.25
vs 52W High -21.46%
52W Low 16.60
vs 52W Low 596.69%
Beta 0.96
Impl. Vol. 0.78%
Rel Volume 0.06
Avg Volume 6.92M
Volume 403.99K
Target (mean) $137.60
Tgt Median $131.00
Tgt Low $120.00
Tgt High $161.00
# Analysts 5
Recom None
Prev Close $116.77
Price $115.65
Change -0.96%
About

EchoStar Corporation provides pay-tv services in the United States, Mexico, Canada, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The Pay-TV segment offers a direct broadcast and fixed satellite, owned and leased satellites, leased fiber optic networks, in-home services, and call center operation services; digital broadcast operations, including satellite uplinking/downlinking, transmission and, other services to third-party pay-TV providers; multichannel, live-linear and on-demand streaming over-the-top Internet-based domestic, international, Latino, and Freestream video programming services; and receiver systems. Its Wireless segment provides wireless communication services and products; and a range of wireless devices. The Broadband and Satellite Services offers broadband satellite technologies, and internet products and services to consumer customers, including home and small to medium-sized businesses; managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers, as well as to the unserved and underserved consumer, enterprise, aeronautical, and government markets; and integrated multi-transport solutions that enable airline and airline service providers to deliver in-flight network connectivity. This segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems; and designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Its Other segment consists of 5G network and 5G network deployment operations. The company sells its products and services under the Boost Mobile, DISH, Gen Mobile, Hughes, Hughesnet, and Sling brands. The company was formerly known as EchoStar Holding Corporation. EchoStar Corporation was founded in 1980 and is headquartered in Englewood, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$137.60
Mean price target
2. Current target
$114.54
Latest analyst target
3. DCF / Fair value
$-52.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$114.54
Low
$120.00
High
$161.00
Mean
$137.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-18 main TD Cowen Buy → Buy $155
2026-03-03 main UBS Neutral → Neutral $127
2026-02-04 main Citigroup Neutral → Neutral $121
2026-01-07 main TD Cowen Buy → Buy $158
2025-12-23 main Citigroup Neutral → Neutral $111
2025-12-23 main UBS Neutral → Neutral $125
2025-12-19 main Deutsche Bank Buy → Buy $131
2025-12-10 up Morgan Stanley Equal-Weight → Overweight $110
2025-11-11 main Citigroup Neutral → Neutral $87
2025-09-23 main Citigroup Neutral → Neutral $85
2025-09-09 main Morgan Stanley Equal-Weight → Equal-Weight $91
2025-08-27 main Morgan Stanley Equal-Weight → Equal-Weight $59
2025-08-27 main Deutsche Bank Buy → Buy $67
2025-08-27 main TD Cowen Buy → Buy $67
2025-06-23 main Citigroup Neutral → Neutral $29
2025-01-13 main UBS Neutral → Neutral $28
2024-11-13 main TD Cowen Buy → Buy $30
2024-10-01 down Raymond James Strong Buy → Market Perform —
2024-09-13 main Morgan Stanley Equal-Weight → Equal-Weight $20
2024-08-13 main UBS Neutral → Neutral $15
News
RSS: Latest SATS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-04 MANSON DEAN A Officer — 10,000 $119.50 $1,195,000
2026-06-04 MANSON DEAN A Officer — 10,000 $14.04 $140,400
2026-05-18 WADE WILLIAM DAVID Director — 5,000 $24.49 $122,450
2026-03-06 AKHAVAN HAMID Officer and Director — 71,005 $107.52 $7,634,458
2026-03-06 AKHAVAN HAMID Officer and Director — 254,335 $14.04 $4,162,676
2026-03-05 MANSON DEAN A Officer — 19,031 $114.51 $2,180,266
2026-03-05 MANSON DEAN A Officer — 21,631 $14.04 $303,699
2026-03-04 SWIERINGA JOHN W Chief Operating Officer — 50,088 $113.39 $5,689,228
2026-03-04 SWIERINGA JOHN W Chief Operating Officer — 35,088 $16.57 $581,408
2025-12-31 AKHAVAN HAMID Officer and Director — 263,158 — —
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
15,004.99
-5.18%
15,825.52
-6.99%
17,015.60
-8.69%
18,634.25
Operating Revenue
15,004.99
-5.18%
15,825.52
-6.99%
17,015.60
-8.69%
18,634.25
Cost Of Revenue
11,130.32
-5.46%
11,772.58
-1.45%
11,945.33
-2.17%
12,210.48
Reconciled Cost Of Revenue
11,130.32
-5.46%
11,772.58
-1.45%
11,945.33
-2.17%
12,210.48
Gross Profit
3,874.67
-4.40%
4,052.94
-20.06%
5,070.27
-21.07%
6,423.77
Operating Expense
3,965.80
-8.98%
4,357.01
-5.02%
4,587.08
+9.47%
4,190.22
Research And Development
—
—
—
32.81
Selling General And Administration
2,380.25
-1.92%
2,426.82
-18.81%
2,989.15
-0.87%
3,015.32
Total Expenses
15,096.12
-6.41%
16,129.59
-2.44%
16,532.41
+0.80%
16,400.70
Operating Income
-91.14
+70.03%
-304.07
-162.93%
483.19
-78.37%
2,233.55
Total Operating Income As Reported
-17,723.15
-5728.64%
-304.07
-9.41%
-277.91
-112.45%
2,232.84
EBITDA
-15,786.05
-775.70%
2,336.24
+1059.82%
-243.40
-105.30%
4,589.41
Normalized EBITDA
1,733.53
+3.50%
1,674.89
-25.84%
2,258.52
-35.42%
3,497.13
Reconciled Depreciation
1,585.55
-17.86%
1,930.19
+20.79%
1,597.92
+36.01%
1,174.89
EBIT
-17,371.60
-4378.17%
406.05
+122.05%
-1,841.33
-153.93%
3,414.52
Total Unusual Items
-17,519.58
-2749.06%
661.35
+126.43%
-2,501.92
-329.05%
1,092.28
Total Unusual Items Excluding Goodwill
-17,519.58
-2749.06%
661.35
+126.43%
-2,501.92
-329.05%
1,092.28
Special Income Charges
-17,520.52
-2470.59%
739.08
+201.54%
-727.88
-44472.87%
-1.63
Other Special Charges
-11.46
+98.34%
-688.66
-843.06%
-73.02
-8020.17%
0.92
Impairment Of Capital Assets
17,632.01
0.00
-100.00%
761.10
+106946.27%
0.71
Write Off
0.00
0.00
-100.00%
39.80
0.00
Net Income
-14,497.18
-12026.86%
-119.55
+92.98%
-1,702.06
-168.69%
2,477.72
Pretax Income
-18,893.31
-24901.08%
-75.57
+96.09%
-1,931.68
-157.92%
3,335.30
Net Non Operating Interest Income Expense
-1,292.98
-254.24%
-365.00
-411.92%
117.02
+734.46%
14.02
Interest Expense Non Operating
1,521.71
+215.96%
481.62
+433.02%
90.36
+14.06%
79.22
Net Interest Income
-1,292.98
-254.24%
-365.00
-411.92%
117.02
+734.46%
14.02
Interest Expense
1,521.71
+215.96%
481.62
+433.02%
90.36
+14.06%
79.22
Interest Income Non Operating
228.73
+96.13%
116.62
-43.76%
207.37
+122.41%
93.24
Interest Income
228.73
+96.13%
116.62
-43.76%
207.37
+122.41%
93.24
Other Income Expense
-17,509.20
-3050.17%
593.50
+123.44%
-2,531.89
-332.77%
1,087.73
Other Non Operating Income Expenses
2.68
-52.15%
5.60
+125.59%
-21.87
-1392.97%
-1.47
Gain On Sale Of Security
0.94
+101.21%
-77.73
+95.62%
-1,774.05
-262.17%
1,093.91
Tax Provision
-4,386.38
-9061.84%
48.95
+116.49%
-296.86
-137.18%
798.41
Tax Rate For Calcs
0.00
+10.48%
0.00
+36.36%
0.00
-35.56%
0.00
Tax Effect Of Unusual Items
-4,064.54
-3026.58%
138.88
+136.05%
-385.30
-247.59%
261.06
Net Income Including Noncontrolling Interests
-14,506.94
-11550.76%
-124.52
+92.38%
-1,634.82
-164.44%
2,536.89
Net Income From Continuing Operation Net Minority Interest
-14,497.18
-12026.86%
-119.55
+92.98%
-1,702.06
-168.69%
2,477.72
Net Income From Continuing And Discontinued Operation
-14,497.18
-12026.86%
-119.55
+92.98%
-1,702.06
-168.69%
2,477.72
Net Income Continuous Operations
-14,506.94
-11550.76%
-124.52
+92.38%
-1,634.82
-164.44%
2,536.89
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
9.76
+96.40%
4.97
+107.39%
-67.23
-13.62%
-59.17
Normalized Income
-1,042.14
-62.32%
-642.01
-254.86%
414.57
-74.82%
1,646.49
Net Income Common Stockholders
-14,497.18
-12026.86%
-119.55
+92.98%
-1,702.06
-168.69%
2,477.72
Diluted EPS
-50.41
-11356.82%
-0.44
+92.99%
-6.28
-178.01%
8.05
Basic EPS
-50.41
-11356.82%
-0.44
+92.99%
-6.28
-168.48%
9.17
Basic Average Shares
287.59
+4.93%
274.08
+1.20%
270.84
+0.27%
270.10
Diluted Average Shares
287.59
+4.93%
274.08
+1.20%
270.84
-11.99%
307.73
Diluted NI Availto Com Stockholders
-14,497.18
-12026.86%
-119.55
+92.98%
-1,702.06
-168.69%
2,477.72
Average Dilution Earnings
0.00
0.00
0.00
0.00
Amortization
410.36
-19.69%
510.98
+4.78%
487.68
+29.53%
376.50
Amortization Of Intangibles Income Statement
410.36
-19.69%
510.98
+4.78%
487.68
+29.53%
376.50
Depreciation Amortization Depletion Income Statement
1,585.55
-17.86%
1,930.19
+20.79%
1,597.92
+36.01%
1,174.89
Depreciation And Amortization In Income Statement
1,585.55
-17.86%
1,930.19
+20.79%
1,597.92
+36.01%
1,174.89
Depreciation Income Statement
1,175.19
-17.19%
1,419.21
+27.83%
1,110.24
+39.06%
798.40
Earnings From Equity Interest
7.70
+110.48%
-73.45
-807.03%
-8.10
-162.33%
-3.09
Gain On Sale Of PPE
100.03
+98.40%
50.42
0.00
0.00
Line Item Trend 2025-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
43,016.36
-24.68%
57,108.89
-2.79%
58,748.28
—
Current Assets
5,133.17
+4.93%
4,891.81
-27.61%
6,757.71
—
Cash Cash Equivalents And Short Term Investments
2,983.97
+22.07%
2,444.42
-43.25%
4,307.43
—
Cash And Cash Equivalents
1,883.07
+3.39%
1,821.38
-27.07%
2,497.54
—
Other Short Term Investments
1,100.89
+76.70%
623.04
-65.58%
1,809.90
—
Receivables
1,273.85
+13.52%
1,122.14
-5.11%
1,182.60
—
Accounts Receivable
1,273.85
+13.52%
1,122.14
-5.11%
1,182.60
—
Gross Accounts Receivable
1,353.44
+13.11%
1,196.53
-3.69%
1,242.39
—
Allowance For Doubtful Accounts Receivable
-79.59
-6.99%
-74.39
-24.42%
-59.79
—
Receivables Adjustments Allowances
—
—
-15.36
-5.28%
-14.59
Other Receivables
—
—
73.44
+49.83%
49.01
Inventory
380.65
-42.77%
665.17
+6.26%
625.98
—
Raw Materials
38.73
+41.09%
27.45
-49.00%
53.83
—
Work In Process
60.15
-12.15%
68.46
+91.46%
35.76
—
Finished Goods
281.77
-50.50%
569.25
+6.13%
536.39
—
Prepaid Assets
—
—
61.88
+8.01%
57.29
Restricted Cash
175.84
0.00
—
—
Other Current Assets
318.87
-51.69%
660.09
+2.86%
641.70
—
Total Non Current Assets
37,883.18
-27.45%
52,217.08
+0.44%
51,990.57
—
Net PPE
2,458.06
-80.53%
12,627.28
+17.70%
10,728.79
—
Gross PPE
6,740.29
-67.61%
20,812.64
+15.52%
18,016.92
—
Accumulated Depreciation
-4,282.23
+47.68%
-8,185.35
-12.31%
-7,288.13
—
Properties
0.00
0.00
0.00
—
Land And Improvements
42.98
-7.92%
46.67
+0.08%
46.64
—
Buildings And Improvements
419.72
-22.10%
538.82
+8.33%
497.39
—
Machinery Furniture Equipment
2,313.51
-44.85%
4,194.99
+19.66%
3,505.71
—
Construction In Progress
514.66
-72.10%
1,844.34
-53.65%
3,979.14
—
Other Properties
3,449.42
-75.69%
14,187.82
+42.05%
9,988.04
—
Goodwill And Other Intangible Assets
34,603.36
-10.69%
38,745.87
+0.62%
38,508.90
—
Goodwill
—
0.00
-100.00%
757.51
+48.22%
511.09
Other Intangible Assets
34,603.36
-10.69%
38,745.87
+2.63%
37,751.39
—
Investments And Advances
194.05
-38.27%
314.37
-40.11%
524.90
—
Long Term Equity Investment
85.01
-49.71%
169.04
-20.71%
213.18
—
Other Investments
109.03
+2.73%
106.13
-25.29%
142.06
—
Non Current Accounts Receivable
—
—
74.92
-3.85%
77.92
Non Current Deferred Assets
—
—
74.39
-17.46%
90.12
Non Current Deferred Taxes Assets
—
—
8.01
+47.89%
5.42
Other Non Current Assets
627.71
+18.53%
529.56
-76.23%
2,227.97
—
Total Liabilities Net Minority Interest
37,204.36
+1.32%
36,720.60
+0.06%
36,698.09
—
Current Liabilities
12,363.42
+54.18%
8,018.59
+24.46%
6,442.61
—
Payables And Accrued Expenses
4,402.98
+4.40%
4,217.28
+3.95%
4,056.84
—
Payables
541.71
-30.01%
774.01
-24.38%
1,023.54
—
Accounts Payable
541.71
-30.01%
774.01
-24.38%
1,023.54
—
Current Accrued Expenses
3,861.27
+12.14%
3,443.27
+13.52%
3,033.30
—
Pensionand Other Post Retirement Benefit Plans Current
—
—
56.34
-11.88%
63.94
Total Tax Payable
—
—
12.60
+7.37%
11.74
Current Debt And Capital Lease Obligation
7,321.27
+140.31%
3,046.65
+96.23%
1,552.56
—
Current Debt
7,321.27
+140.31%
3,046.65
+96.23%
1,552.56
—
Current Capital Lease Obligation
—
—
17.85
+6.39%
16.78
Current Deferred Liabilities
639.17
-15.30%
754.66
-9.43%
833.21
—
Current Deferred Revenue
639.17
-15.30%
754.66
-9.43%
833.21
—
Other Current Liabilities
—
—
62.95
-4.49%
65.91
Total Non Current Liabilities Net Minority Interest
24,840.94
-13.45%
28,702.01
-5.13%
30,255.47
—
Long Term Debt And Capital Lease Obligation
22,795.87
-0.19%
22,838.57
-5.44%
24,152.33
—
Long Term Debt
18,658.60
-5.37%
19,717.27
-7.62%
21,343.56
—
Long Term Capital Lease Obligation
4,137.27
+32.55%
3,121.31
+11.13%
2,808.77
—
Non Current Deferred Liabilities
598.59
-88.06%
5,014.31
-6.36%
5,354.76
—
Non Current Deferred Revenue
—
—
8.33
-21.96%
10.67
Non Current Deferred Taxes Liabilities
598.59
-88.06%
5,014.31
-6.36%
5,354.76
—
Other Non Current Liabilities
1,446.48
+70.35%
849.13
+13.46%
748.38
—
Stockholders Equity
5,765.78
-71.00%
19,880.18
-7.48%
21,487.64
—
Common Stock Equity
5,765.78
-71.00%
19,880.18
-7.48%
21,487.64
—
Capital Stock
0.29
+7.01%
0.27
+0.74%
0.27
—
Common Stock
0.29
+7.01%
0.27
+0.74%
0.27
—
Preferred Stock
—
—
0.00
0.00
Share Issued
290.61
-1.42%
294.81
+177.36%
106.29
—
Ordinary Shares Number
288.83
+6.38%
271.50
+227.19%
82.98
—
Treasury Shares Number
1.79
-92.33%
23.31
+0.00%
23.31
+20.59%
19.33
Additional Paid In Capital
8,875.94
+6.91%
8,301.98
+0.97%
8,222.60
—
Retained Earnings
-2,878.74
-124.53%
11,737.98
-12.66%
13,440.04
—
Gains Losses Not Affecting Retained Earnings
-183.19
-14.45%
-160.06
+8.68%
-175.27
—
Treasury Stock
48.51
0.00
0.00
—
Minority Interest
46.21
-90.90%
508.12
-9.68%
562.55
—
Other Equity Adjustments
-183.19
-14.45%
-160.06
+8.68%
-175.27
—
Total Equity Gross Minority Interest
5,812.00
-71.49%
20,388.29
-7.54%
22,050.19
—
Total Capitalization
24,424.39
-38.32%
39,597.44
-7.55%
42,831.20
—
Working Capital
-7,230.25
-131.24%
-3,126.78
-1092.32%
315.10
—
Invested Capital
31,745.65
-25.56%
42,644.10
-3.92%
44,383.76
—
Total Debt
30,117.14
+16.35%
25,885.23
+0.70%
25,704.89
—
Net Debt
24,096.80
+15.06%
20,942.54
+2.67%
20,398.58
—
Capital Lease Obligations
4,137.27
+32.55%
3,121.31
+11.13%
2,808.77
—
Net Tangible Assets
-28,837.58
-52.86%
-18,865.69
-10.84%
-17,021.26
—
Tangible Book Value
-28,837.58
-52.86%
-18,865.69
-10.84%
-17,021.26
—
Available For Sale Securities
—
—
141.31
+54.20%
91.64
Held To Maturity Securities
—
39.20
-76.90%
169.67
+47.69%
114.89
Interest Payable
309.46
+3.96%
297.68
-0.12%
298.04
—
Investmentin Financial Assets
—
39.20
-76.90%
169.67
-17.84%
206.52
Non Current Accrued Expenses
—
—
57.29
-17.55%
69.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-99.37
-107.93%
1,252.70
-48.50%
2,432.65
-32.82%
3,621.19
Cash Flow From Continuing Operating Activities
-99.37
-107.93%
1,252.70
-48.50%
2,432.65
-32.82%
3,621.19
Net Income From Continuing Operations
-14,506.94
-11550.76%
-124.52
+92.38%
-1,634.82
-164.44%
2,536.89
Depreciation Amortization Depletion
1,585.55
-17.86%
1,930.19
+20.79%
1,597.92
+36.01%
1,174.89
Depreciation And Amortization
1,585.55
-17.86%
1,930.19
+20.79%
1,597.92
+36.01%
1,174.89
Other Non Cash Items
104.83
-46.05%
194.29
+3419.80%
5.52
-98.35%
334.15
Stock Based Compensation
36.27
-0.31%
36.38
-29.37%
51.51
-37.93%
82.99
Provisionand Write Offof Assets
-3.04
-136.88%
8.24
-43.58%
14.60
+121.55%
6.59
Asset Impairment Charge
17,632.01
0.00
-100.00%
761.10
+106946.27%
0.71
Deferred Tax
-4,412.90
-15703.77%
28.28
+108.39%
-337.22
-146.22%
729.59
Deferred Income Tax
-4,412.90
-15703.77%
28.28
+108.39%
-337.22
-146.22%
729.59
Operating Gains Losses
-101.59
+84.74%
-665.86
-140.44%
1,646.50
+251.80%
-1,084.67
Gain Loss On Investment Securities
-1.56
-102.13%
73.22
-95.55%
1,646.50
+251.37%
-1,087.76
Net Foreign Currency Exchange Gain Loss
—
—
—
-5.24
Change In Working Capital
-433.56
-180.96%
-154.31
-147.11%
327.54
+304.77%
-159.96
Change In Receivables
-28.55
-398.32%
9.57
-84.38%
61.28
+181.91%
-74.81
Changes In Account Receivables
-28.55
-398.32%
9.57
-84.38%
61.28
+181.91%
-74.81
Change In Inventory
59.37
-68.70%
189.65
+599.32%
-37.98
-334.45%
16.20
Change In Prepaid Assets
-10.43
-124.02%
43.43
+174.25%
15.84
+143.85%
-36.12
Change In Payables And Accrued Expense
-450.54
-174.39%
-164.20
-160.54%
271.22
+1877.43%
-15.26
Change In Accrued Expense
-319.71
-17.03%
-273.18
-202.27%
267.11
+352.04%
-105.98
Change In Payable
-130.83
-220.05%
108.98
+2552.92%
4.11
-95.47%
90.72
Change In Account Payable
-130.83
-220.05%
108.98
+2552.92%
4.11
-95.47%
90.72
Change In Other Working Capital
-3.42
+98.53%
-232.76
-1454.38%
17.19
+123.97%
-71.71
Change In Other Current Assets
—
-54.04
-34.13%
-40.29
-285.35%
21.74
Investing Cash Flow
-1,404.61
+53.92%
-3,048.35
-8.53%
-2,808.73
+69.00%
-9,059.58
Cash Flow From Continuing Investing Activities
-1,404.61
+53.92%
-3,048.35
-8.53%
-2,808.73
+69.00%
-9,059.58
Net PPE Purchase And Sale
-965.73
+37.49%
-1,544.88
+49.55%
-3,062.31
-0.39%
-3,050.47
Purchase Of PPE
-965.73
+37.49%
-1,544.88
+50.18%
-3,100.92
-1.65%
-3,050.47
Sale Of PPE
0.00
0.00
-100.00%
38.61
0.00
Capital Expenditure
-1,642.04
+34.26%
-2,497.73
+41.44%
-4,265.40
+62.06%
-11,241.65
Capital Expenditure Reported
-676.31
+28.94%
-951.75
+18.13%
-1,162.47
-18.10%
-984.31
Net Investment Purchase And Sale
159.16
+123.39%
-680.51
-146.89%
1,451.45
-33.84%
2,193.97
Purchase Of Investment
-3,069.14
-144.84%
-1,253.54
+47.93%
-2,407.55
-22.47%
-1,965.86
Sale Of Investment
3,228.29
+463.37%
573.03
-85.15%
3,858.99
-7.23%
4,159.83
Net Business Purchase And Sale
47.21
-50.53%
95.44
0.00
0.00
Purchase Of Business
—
—
—
-7.89
Gain Loss On Sale Of Business
-100.03
-98.40%
-50.42
0.00
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-1.10
+45.05%
-2.01
+99.97%
-7,206.86
Purchase Of Intangibles
0.00
+100.00%
-1.10
+45.05%
-2.01
+99.97%
-7,206.86
Net Other Investing Changes
31.07
-9.82%
34.45
+203.20%
-33.39
-180.55%
-11.90
Financing Cash Flow
-910.31
-120.30%
4,483.58
+1717.91%
-277.12
-0.97%
-274.45
Cash Flow From Continuing Financing Activities
-910.31
-120.30%
4,483.58
+1717.91%
-277.12
-0.97%
-274.45
Net Issuance Payments Of Debt
-894.10
-118.46%
4,843.32
+1924.57%
-265.45
-85.56%
-143.05
Issuance Of Debt
150.00
-98.10%
7,886.00
+425.73%
1,500.00
-25.00%
2,000.00
Repayment Of Debt
-1,044.10
+65.68%
-3,042.68
-72.35%
-1,765.45
+17.62%
-2,143.05
Long Term Debt Issuance
150.00
-98.10%
7,886.00
+425.73%
1,500.00
-25.00%
2,000.00
Long Term Debt Payments
-1,044.10
+65.68%
-3,042.68
-72.35%
-1,765.45
+17.62%
-2,143.05
Net Long Term Debt Issuance
-894.10
-118.46%
4,843.32
+1924.57%
-265.45
-85.56%
-143.05
Net Common Stock Issuance
-48.51
0.00
0.00
+100.00%
-89.30
Common Stock Payments
-48.51
0.00
0.00
+100.00%
-89.30
Repurchase Of Capital Stock
-48.51
0.00
0.00
+100.00%
-89.30
Proceeds From Stock Option Exercised
49.20
-87.83%
404.19
+3713.85%
10.60
-61.37%
27.44
Net Other Financing Charges
-16.90
+97.79%
-763.94
-3330.51%
-22.27
+67.97%
-69.53
Changes In Cash
-2,414.29
-189.82%
2,687.92
+511.50%
-653.21
+88.57%
-5,712.83
Effect Of Exchange Rate Changes
2.64
+146.22%
-5.72
-290.45%
3.00
+230.27%
-2.31
Beginning Cash Position
4,593.80
+140.31%
1,911.60
-25.38%
2,561.80
-69.05%
8,276.94
End Cash Position
2,182.16
-52.50%
4,593.80
+140.31%
1,911.60
-25.38%
2,561.80
Free Cash Flow
-1,741.41
-39.87%
-1,245.03
+32.07%
-1,832.76
+75.95%
-7,620.46
Interest Paid Supplemental Data
2,212.69
+54.78%
1,429.59
+2.08%
1,400.52
+22.33%
1,144.91
Income Tax Paid Supplemental Data
34.01
—
15.63
-84.20%
98.93
Dividend Received CFO
—
—
—
—
Dividends Received CFI
—
—
—
2.00
Earnings Losses From Equity Investments
—
73.45
+806.91%
8.10
+162.36%
3.09
Sale Of Business
47.21
-50.53%
95.44
0.00
0.00
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