Symbols / SIFY Stock $15.88 -2.76% Sify Technologies Limited

Communication Services • Telecom Services • India • NCM
SIFY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Raju Vegesna
Exch · Country NCM · India
Market Cap 1.15B
Enterprise Value —
Income -1.36B
Sales 44.88B
FCF (ttm) —
Book/sh 2.88
Cash/sh —
Employees —
Insider 10d —
IPO Oct 19, 1999
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 317.60
PEG 41.19
P/S 0.03
P/B 5.51
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.20
EPS next Y 0.05
EPS Growth —
Revenue Growth 24.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-13
Earnings (prior) 2026-04-13
ROA —
ROE —
ROIC —
Gross Margin 40.19%
Oper. Margin 9.06%
Profit Margin -3.02%
Shs Outstand 72.35M
Shs Float —
Insider Own 7.91%
Instit Own 4.30%
Short Float —
Short Ratio 10.39
Short Interest 622.94K
52W High 17.85
vs 52W High -11.04%
52W Low 4.15
vs 52W Low 282.65%
Beta 1.31
Impl. Vol. 2.30%
Rel Volume 1.46
Avg Volume 63.48K
Volume 92.82K
Target (mean) $22.00
Tgt Median $22.00
Tgt Low $22.00
Tgt High $22.00
# Analysts 1
Recom None
Prev Close $16.33
Price $15.88
Change -2.76%
About

Sify Technologies Limited offers information and communication technology solutions and services in India and internationally. It operates through Network Services, Data Center Services, and Digital Services segments. The company offers internet, internet protocol/multi-protocol label switching virtual private network, SD WAN, cloud interconnect, internet based voice, Layer 1/Layer 2 networks, Data center/cloud interconnections, and wholesale and retail voice. It also provides co-location services; and managed data center services, such as storage and back-up management, performance monitoring, infrastructure monitoring and management, network availability, server load balancing, managed shared firewall, web server log reporting, and remote and smart hands services. In addition, it offers network managed services; enterprise cloud services which comprise of compute-as-a-service, storage-as-a-service, network-as-a-service, security-as-a-service, platform-as-a-service, backup-as-a-service, desktop-as-a-service, and DR-as-a-service, as well as advisory and migration services; cloud and managed services, including hyperscale partner cloud, multi-cloud management, CDN, and hybrid cloud management security services; and managed security services comprising digital signature services and turnkey solutions. Further, the company provides technology integration services; application services, which includes talent management, supply chain management, and eLearning; Enterprise Application services, such as SAP, Microsoft, Oracle services. The company was formerly known as Sify Limited and changed its name to Sify Technologies Limited in October 2007. Sify Technologies Limited was incorporated in 1995 and is headquartered in Chennai, India. Sify Tecmahnologies Limited is a subsidiary of Ramanand Core Investment Company Private Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.00
Mean price target
2. Current target
$15.88
Latest analyst target
3. DCF / Fair value
$22.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$15.88
Low
$22.00
High
$22.00
Mean
$22.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-12-04 init Maxim Group — → Buy $4
News
RSS: Latest SIFY 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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
39,885.58
+11.93%
35,633.92
+6.68%
33,403.73
+23.60%
27,025.67
Operating Revenue
39,885.58
+11.93%
35,633.92
+6.68%
33,403.73
+23.60%
27,025.67
Cost Of Revenue
24,917.34
+11.35%
22,378.00
+4.67%
21,379.43
+33.27%
16,042.06
Reconciled Cost Of Revenue
24,917.34
+11.35%
22,378.00
+4.67%
21,379.43
+33.39%
16,027.46
Gross Profit
14,968.24
+12.92%
13,255.92
+10.24%
12,024.30
+9.47%
10,983.62
Operating Expense
12,711.45
+17.09%
10,856.51
+15.78%
9,376.54
+15.74%
8,101.12
Selling General And Administration
5,207.81
+14.68%
4,541.20
+18.17%
3,843.01
-22.26%
4,943.57
Selling And Marketing Expense
109.24
-6.32%
116.62
-54.57%
256.69
+113.81%
120.06
General And Administrative Expense
5,098.57
+15.23%
4,424.58
+23.37%
3,586.32
-25.65%
4,823.52
Salaries And Wages
2,817.05
+14.83%
2,453.12
+20.19%
2,041.00
+17.64%
1,734.94
Other Gand A
1,772.82
+8.18%
1,638.81
+35.23%
1,211.86
-60.76%
3,088.57
Other Operating Expenses
1,451.55
+24.69%
1,164.09
+6.07%
1,097.42
+971.64%
-125.90
Total Expenses
37,628.79
+13.22%
33,234.51
+8.06%
30,755.97
+27.39%
24,143.18
Operating Income
2,256.79
-5.94%
2,399.41
-9.38%
2,647.76
-8.14%
2,882.49
Total Operating Income As Reported
2,256.79
-5.94%
2,399.41
-9.38%
2,647.76
-7.83%
2,872.72
EBITDA
8,090.32
+10.39%
7,329.09
+9.89%
6,669.62
+8.69%
6,136.52
Normalized EBITDA
7,902.48
+10.17%
7,172.93
+8.19%
6,629.91
+7.87%
6,146.28
Reconciled Depreciation
5,633.05
+18.01%
4,773.41
+20.18%
3,971.86
+20.43%
3,298.05
EBIT
2,457.27
-3.85%
2,555.67
-5.27%
2,697.76
-4.96%
2,838.47
Total Unusual Items
187.84
+20.29%
156.15
+293.22%
39.71
+506.47%
-9.77
Total Unusual Items Excluding Goodwill
187.84
+20.29%
156.15
+293.22%
39.71
+506.47%
-9.77
Special Income Charges
—
0.00
-100.00%
10.78
+210.35%
-9.77
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
14.60
Net Income
-784.96
-564.64%
168.94
-74.95%
674.52
-46.38%
1,257.94
Pretax Income
-286.41
-181.36%
352.04
-65.52%
1,021.02
-44.76%
1,848.21
Net Non Operating Interest Income Expense
-2,731.05
-23.94%
-2,203.53
-32.23%
-1,666.45
-62.66%
-1,024.52
Interest Expense Non Operating
2,743.68
+24.51%
2,203.63
+31.42%
1,676.74
+69.32%
990.26
Net Interest Income
-2,731.05
-23.94%
-2,203.53
-32.23%
-1,666.45
-62.66%
-1,024.52
Interest Expense
2,743.68
+24.51%
2,203.63
+31.42%
1,676.74
+69.32%
990.26
Interest Income Non Operating
12.63
+11596.30%
0.11
-98.95%
10.29
-77.16%
45.06
Interest Income
12.63
+11596.30%
0.11
-98.95%
10.29
-77.16%
45.06
Other Income Expense
187.84
+20.29%
156.15
+293.22%
39.71
+506.47%
-9.77
Other Non Operating Income Expenses
—
—
—
131.00
Gain On Sale Of Security
187.84
+20.29%
156.15
+293.22%
39.71
—
Tax Provision
498.55
+172.28%
183.10
-47.16%
346.50
-41.30%
590.26
Tax Rate For Calcs
0.00
+0.00%
0.00
-11.60%
0.00
+6.26%
0.00
Tax Effect Of Unusual Items
56.35
+20.29%
46.85
+247.60%
13.48
+531.92%
-3.12
Net Income Including Noncontrolling Interests
-784.96
-564.64%
168.94
-74.95%
674.52
-46.38%
1,257.94
Net Income From Continuing Operation Net Minority Interest
-784.96
-564.64%
168.94
-74.95%
674.52
-46.38%
1,257.94
Net Income From Continuing And Discontinued Operation
-784.96
-564.64%
168.94
-74.95%
674.52
-46.38%
1,257.94
Net Income Continuous Operations
-784.96
-564.64%
168.94
-74.95%
674.52
-46.38%
1,257.94
Minority Interests
0.00
0.00
0.00
0.00
Normalized Income
-916.45
-1636.86%
59.63
-90.80%
648.29
-48.74%
1,264.59
Net Income Common Stockholders
-784.96
-564.64%
168.94
-74.95%
674.52
-46.38%
1,257.94
Diluted EPS
-10.85
-1557.26%
0.74
-92.75%
10.27
-50.21%
20.63
Basic EPS
-10.85
-1557.26%
0.74
-92.75%
10.27
-50.21%
20.63
Basic Average Shares
72.35
+9.94%
65.81
+0.27%
65.63
+0.05%
65.60
Diluted Average Shares
72.35
+9.94%
65.81
+0.27%
65.63
+0.05%
65.60
Diluted NI Availto Com Stockholders
-784.96
-564.64%
168.94
-74.95%
674.52
-46.38%
1,257.94
Amortization
406.18
-16.92%
488.90
—
—
Amortization Of Intangibles Income Statement
406.18
-16.92%
488.90
—
—
Depreciation Amortization Depletion Income Statement
5,633.05
+18.01%
4,773.41
+20.18%
3,971.86
+20.97%
3,283.45
Depreciation And Amortization In Income Statement
5,633.05
+18.01%
4,773.41
+20.18%
3,971.86
+20.97%
3,283.45
Depreciation Income Statement
5,226.87
+21.99%
4,284.52
—
—
Gain On Sale Of PPE
—
0.00
-100.00%
10.78
+123.44%
4.83
Insurance And Claims
196.23
+24.41%
157.72
+31.70%
119.76
—
Other Taxes
224.22
+98.75%
112.81
+22.15%
92.36
—
Provision For Doubtful Accounts
194.81
-26.49%
265.00
-28.74%
371.89
—
Rent And Landing Fees
312.47
+78.63%
174.92
-18.14%
213.69
—
Rent Expense Supplemental
312.47
+78.63%
174.92
-18.14%
213.69
—
Total Other Finance Cost
—
58.63
+751.37%
6.89
-91.32%
79.32
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
83,177.85
+17.18%
70,982.30
+23.65%
57,404.14
+21.96%
47,068.38
Current Assets
26,556.35
+9.71%
24,205.05
+8.43%
22,324.04
+1.44%
22,006.34
Cash Cash Equivalents And Short Term Investments
6,304.03
+16.87%
5,394.19
+47.77%
3,650.45
-3.48%
3,781.98
Cash And Cash Equivalents
4,997.21
+21.72%
4,105.49
+12.47%
3,650.45
-3.48%
3,781.98
Cash Financial
—
4,105.49
+12.47%
3,650.45
—
Other Short Term Investments
1,306.82
+1.41%
1,288.70
0.00
—
Receivables
12,398.49
+0.51%
12,335.88
-5.57%
13,062.98
+7.36%
12,167.91
Accounts Receivable
10,892.45
+7.26%
10,155.22
-10.49%
11,345.54
+5.20%
10,784.67
Gross Accounts Receivable
11,549.91
+7.59%
10,734.77
-9.23%
11,825.94
+4.98%
11,265.21
Allowance For Doubtful Accounts Receivable
-657.46
-13.44%
-579.55
-20.64%
-480.40
+0.03%
-480.54
Other Receivables
24.06
-9.32%
26.54
-49.53%
52.58
+2.53%
51.28
Taxes Receivable
1,481.97
-31.20%
2,154.12
+29.39%
1,664.86
+24.99%
1,331.96
Inventory
3,959.49
+16.69%
3,393.32
+74.74%
1,941.92
-19.33%
2,407.20
Finished Goods
3,959.49
+16.69%
3,393.32
+74.74%
1,941.92
-19.33%
2,407.20
Prepaid Assets
3,301.30
+33.15%
2,479.37
+5.67%
2,346.33
-8.09%
2,552.99
Current Deferred Assets
139.25
-13.96%
161.84
+26.87%
127.57
-58.07%
304.23
Restricted Cash
453.80
+3.03%
440.44
-63.14%
1,194.79
+50.85%
792.03
Other Current Assets
—
—
—
0.00
Total Non Current Assets
56,621.50
+21.04%
46,777.25
+33.34%
35,080.10
+39.97%
25,061.84
Net PPE
47,736.97
+20.95%
39,468.09
+40.98%
27,995.50
+32.63%
21,107.59
Gross PPE
74,897.20
+19.81%
62,511.47
+31.64%
47,486.60
+25.89%
37,719.71
Accumulated Depreciation
-27,160.22
-17.87%
-23,043.39
-18.23%
-19,491.10
-17.33%
-16,612.12
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4,520.21
+16.54%
3,878.59
+26.87%
3,057.21
+58.35%
1,930.69
Buildings And Improvements
23,542.31
+42.92%
16,472.90
+101.72%
8,166.32
+24.89%
6,538.59
Machinery Furniture Equipment
37,064.96
+27.86%
28,987.69
-4.64%
30,397.28
+16.24%
26,150.61
Construction In Progress
8,587.06
-30.59%
12,371.32
+133.23%
5,304.23
+108.40%
2,545.23
Other Properties
1,182.65
+47.65%
800.98
+42.64%
561.56
+1.26%
554.59
Goodwill And Other Intangible Assets
696.87
+8.57%
641.86
+3.08%
622.69
-1.87%
634.53
Goodwill
—
0.00
0.00
0.00
Other Intangible Assets
696.87
+8.57%
641.86
+3.08%
622.69
-1.87%
634.53
Investments And Advances
1,229.81
+2.16%
1,203.86
+15.31%
1,044.02
+119.31%
476.05
Long Term Equity Investment
—
—
671.89
+154.01%
264.51
Non Current Deferred Assets
1,402.92
+16.26%
1,206.75
+37.48%
877.79
+24.19%
706.82
Non Current Deferred Taxes Assets
1,397.12
+16.69%
1,197.32
+38.32%
865.64
+26.15%
686.19
Non Current Prepaid Assets
5,554.93
+30.50%
4,256.69
-6.24%
4,540.10
+112.47%
2,136.85
Total Liabilities Net Minority Interest
63,047.31
+19.16%
52,908.70
+25.20%
42,258.45
+29.66%
32,592.17
Current Liabilities
27,662.82
+17.07%
23,628.53
+7.09%
22,064.90
+4.55%
21,104.33
Payables And Accrued Expenses
14,717.04
+20.55%
12,207.96
+5.18%
11,607.25
+12.85%
10,285.99
Payables
12,676.06
+19.44%
10,612.89
+7.85%
9,840.59
+59.24%
6,179.82
Accounts Payable
12,158.05
+17.59%
10,339.55
+12.05%
9,227.93
+85.69%
4,969.51
Other Payable
518.01
+89.51%
273.34
-55.39%
612.66
-49.38%
1,210.31
Current Accrued Expenses
2,040.98
+27.96%
1,595.07
-9.71%
1,766.65
-56.98%
4,106.17
Employee Benefits
200.87
+25.58%
159.95
+23.13%
129.90
-10.41%
145.00
Current Debt And Capital Lease Obligation
7,668.55
+1.82%
7,531.82
+3.93%
7,246.86
-9.13%
7,975.11
Current Debt
7,475.24
+4.52%
7,151.97
+7.36%
6,661.86
-10.97%
7,483.06
Other Current Borrowings
4,006.46
+6.41%
3,765.09
+60.74%
2,342.39
+4.44%
2,242.81
Current Capital Lease Obligation
193.31
-49.11%
379.85
-35.07%
585.00
+18.89%
492.04
Current Deferred Liabilities
5,277.23
+35.71%
3,888.74
+21.11%
3,210.80
+12.93%
2,843.24
Current Deferred Revenue
5,277.23
+35.71%
3,888.74
+21.11%
3,210.80
+12.93%
2,843.24
Other Current Liabilities
—
—
—
-0.00
Total Non Current Liabilities Net Minority Interest
35,384.49
+20.85%
29,280.17
+45.00%
20,193.55
+75.78%
11,487.84
Long Term Debt And Capital Lease Obligation
31,841.90
+22.41%
26,012.85
+47.10%
17,683.81
+86.45%
9,484.48
Long Term Debt
28,224.97
+20.88%
23,349.86
+47.62%
15,817.63
+103.60%
7,769.12
Long Term Capital Lease Obligation
3,616.93
+35.82%
2,662.99
+42.70%
1,866.18
+8.79%
1,715.36
Non Current Deferred Liabilities
3,289.88
+7.74%
3,053.43
+31.39%
2,323.96
+29.28%
1,797.61
Non Current Deferred Revenue
3,289.88
+7.74%
3,053.43
+31.39%
2,323.96
+29.28%
1,797.61
Other Non Current Liabilities
51.84
-3.90%
53.95
-3.46%
55.88
-8.01%
60.74
Stockholders Equity
20,130.54
+11.38%
18,073.59
+19.33%
15,145.69
+4.62%
14,476.20
Common Stock Equity
20,130.54
+11.38%
18,073.59
+19.33%
15,145.69
+4.62%
14,476.20
Capital Stock
4,353.85
+135.83%
1,846.15
+0.27%
1,841.17
+0.05%
1,840.24
Common Stock
4,353.85
+135.83%
1,846.15
+0.27%
1,841.17
+0.05%
1,840.24
Share Issued
434.10
+9.94%
394.87
+0.27%
393.80
+0.05%
393.60
Ordinary Shares Number
434.10
+9.94%
394.87
+0.27%
393.80
+0.05%
393.60
Additional Paid In Capital
19,780.30
+0.24%
19,732.79
+0.24%
19,685.14
+0.05%
19,676.17
Retained Earnings
-7,804.07
-17.78%
-6,625.96
+2.49%
-6,794.90
+9.00%
-7,466.62
Gains Losses Not Affecting Retained Earnings
—
—
—
77.30
Minority Interest
—
0.00
0.00
—
Total Equity Gross Minority Interest
20,130.54
+11.38%
18,073.59
+19.33%
15,145.69
+4.62%
14,476.20
Total Capitalization
48,355.51
+16.73%
41,423.46
+33.78%
30,963.32
+39.19%
22,245.33
Working Capital
-1,106.47
-291.92%
576.52
+122.48%
259.13
-71.27%
902.00
Invested Capital
55,830.75
+14.94%
48,575.43
+29.10%
37,625.18
+26.56%
29,728.39
Total Debt
39,510.45
+17.78%
33,544.68
+34.55%
24,930.67
+42.79%
17,459.59
Net Debt
30,703.00
+16.32%
26,396.35
+40.19%
18,829.05
+64.16%
11,470.21
Capital Lease Obligations
3,810.24
+25.22%
3,042.84
+24.14%
2,451.18
+11.04%
2,207.40
Net Tangible Assets
19,433.67
+11.48%
17,431.73
+20.03%
14,523.00
+4.92%
13,841.67
Tangible Book Value
19,433.67
+11.48%
17,431.73
+20.03%
14,523.00
+4.92%
13,841.67
Available For Sale Securities
1,229.81
+2.16%
1,203.86
+15.31%
1,044.02
—
Held To Maturity Securities
—
393.45
+5.73%
372.13
+75.92%
211.54
Investmentin Financial Assets
1,229.81
+2.16%
1,203.86
+15.31%
1,044.02
+393.54%
211.54
Investments In Other Ventures Under Equity Method
—
—
671.89
+154.01%
264.51
Line Of Credit
3,468.78
+2.42%
3,386.88
-21.59%
4,319.47
-17.57%
5,240.25
Other Equity Interest
3,800.47
+21.79%
3,120.62
+653.27%
414.28
-2.85%
426.42
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
8,647.08
+45.72%
5,934.06
-26.86%
8,113.29
+261.45%
2,244.67
Cash Flow From Continuing Operating Activities
8,647.08
+45.72%
5,934.06
-26.86%
8,113.29
+261.45%
2,244.67
Net Income From Continuing Operations
2,256.79
-5.94%
2,399.41
-9.38%
2,647.76
+110.48%
1,257.94
Depreciation Amortization Depletion
5,633.05
+18.01%
4,773.41
+20.18%
3,971.86
+20.43%
3,298.05
Depreciation
5,226.87
+21.99%
4,284.52
+21.05%
3,539.45
—
Amortization Cash Flow
406.18
-16.92%
488.90
+13.06%
432.42
—
Depreciation And Amortization
5,633.05
+18.01%
4,773.41
+20.18%
3,971.86
+20.43%
3,298.05
Amortization Of Intangibles
406.18
-16.92%
488.90
+13.06%
432.42
—
Other Non Cash Items
—
1.39
+191.75%
-1.51
-100.15%
1,024.52
Stock Based Compensation
1.88
-74.84%
7.47
-54.70%
16.49
-27.93%
22.89
Provisionand Write Offof Assets
194.81
-26.49%
265.00
-28.74%
371.89
-14.26%
433.72
Deferred Tax
—
183.10
-47.16%
346.50
-41.30%
590.26
Deferred Income Tax
—
183.10
-47.16%
346.50
-41.30%
590.26
Operating Gains Losses
-11.17
-132.58%
34.28
+147.11%
-72.76
-257.83%
-20.33
Net Foreign Currency Exchange Gain Loss
—
33.86
+154.64%
-61.98
—
Gain Loss On Sale Of PPE
-18.38
-4486.16%
0.42
+103.89%
-10.78
-123.48%
-4.83
Change In Working Capital
1,293.58
+593.66%
-262.04
-110.31%
2,542.51
+182.35%
-3,087.50
Change In Receivables
-525.37
-15.41%
-455.22
-13.30%
-401.78
+90.26%
-4,124.21
Changes In Account Receivables
-527.84
-9.68%
-481.27
-20.17%
-400.48
+90.19%
-4,080.45
Change In Inventory
-566.17
+60.99%
-1,451.40
-411.94%
465.28
+146.88%
-992.47
Change In Prepaid Assets
-31.47
+94.11%
-534.36
-32.68%
-402.75
0.00
Change In Payables And Accrued Expense
2,810.72
-0.58%
2,827.20
-0.56%
2,843.26
+108.08%
1,366.46
Change In Payable
2,810.72
-0.58%
2,827.20
-0.56%
2,843.26
+108.08%
1,366.46
Change In Other Working Capital
1,050.38
+26.66%
829.32
+0.16%
827.97
-14.12%
964.05
Change In Other Current Assets
-1,444.51
+2.24%
-1,477.57
-87.16%
-789.47
-162.00%
-301.33
Investing Cash Flow
-12,323.91
+1.07%
-12,457.53
+9.50%
-13,765.12
-81.28%
-7,593.34
Cash Flow From Continuing Investing Activities
-12,323.91
+1.07%
-12,457.53
+9.50%
-13,765.12
-81.28%
-7,593.34
Net PPE Purchase And Sale
-12,211.00
+1.32%
-12,374.92
+3.20%
-12,783.67
-81.70%
-7,035.64
Purchase Of PPE
-12,316.18
+0.49%
-12,377.09
+3.26%
-12,794.45
-81.72%
-7,040.57
Sale Of PPE
105.18
+4744.63%
2.17
-79.87%
10.78
+118.77%
4.93
Capital Expenditure
-12,316.18
+0.49%
-12,377.09
+6.32%
-13,211.92
-79.16%
-7,374.44
Capital Expenditure Reported
—
—
-417.47
-25.04%
-333.87
Net Investment Purchase And Sale
-240.47
-56.52%
-153.64
+71.91%
-546.89
-107.23%
-263.90
Purchase Of Investment
-240.47
-56.52%
-153.64
+71.91%
-546.89
-107.23%
-263.90
Financing Cash Flow
4,729.62
-36.45%
7,441.89
+50.66%
4,939.48
+18.45%
4,169.94
Cash Flow From Continuing Financing Activities
4,729.62
-36.45%
7,441.89
+50.66%
4,939.48
+18.45%
4,169.94
Net Issuance Payments Of Debt
5,730.89
-44.10%
10,251.21
+56.17%
6,564.25
+25.26%
5,240.48
Issuance Of Debt
2,505.80
-58.24%
6,000.00
+203.03%
1,980.00
-64.37%
5,557.07
Repayment Of Debt
-278.77
+26.09%
-377.19
-42.21%
-265.24
+16.22%
-316.59
Long Term Debt Issuance
2,505.80
-58.24%
6,000.00
+203.03%
1,980.00
-64.37%
5,557.07
Long Term Debt Payments
-278.77
+26.09%
-377.19
-42.21%
-265.24
+16.22%
-316.59
Net Long Term Debt Issuance
5,730.89
-44.10%
10,251.21
+56.17%
6,564.25
+25.26%
5,240.48
Common Stock Dividend Paid
-22.50
0.00
0.00
—
Cash Dividends Paid
-22.50
0.00
0.00
0.00
Proceeds From Stock Option Exercised
2,532.02
+5958.77%
41.79
+417.28%
8.08
-81.21%
42.99
Net Other Financing Charges
-52.40
—
—
—
Changes In Cash
1,052.78
+14.63%
918.43
+228.93%
-712.36
+39.57%
-1,178.73
Effect Of Exchange Rate Changes
-0.50
-140.58%
1.23
-6.38%
1.32
-44.31%
2.36
Beginning Cash Position
3,618.60
+34.07%
2,698.94
-20.85%
3,409.98
-36.60%
5,378.39
End Cash Position
4,670.88
+29.08%
3,618.60
+34.07%
2,698.94
-35.77%
4,202.02
Free Cash Flow
-3,669.10
+43.05%
-6,443.02
-26.37%
-5,098.63
+0.61%
-5,129.77
Interest Paid CFF
-3,458.39
-21.30%
-2,851.11
-74.61%
-1,632.85
-46.64%
-1,113.53
Interest Received CFI
127.56
+79.58%
71.03
+515.34%
-17.10
-142.68%
40.07
Taxes Refund Paid
-721.88
+43.82%
-1,284.87
+5.73%
-1,362.95
-6.91%
-1,274.88
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