Symbols / SNEX Stock $106.03 +2.30% StoneX Group Inc.

Financial Services • Capital Markets • United States • NMS
SNEX (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Philip Andrew Smith
Exch · Country NMS · United States
Market Cap 8.34B
Enterprise Value -4.89B
Income 347.50M
Sales 141.83B
FCF (ttm) —
Book/sh 32.12
Cash/sh 424.23
Employees 5,436
Insider 10d —
IPO Mar 06, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 23.72
Forward P/E 17.13
PEG —
P/S 0.06
P/B 3.30
P/C —
EV/EBITDA —
EV/Sales -0.04
Quick Ratio 1.03
Current Ratio 1.06
Debt/Eq 806.23
LT Debt/Eq —
EPS (ttm) 4.47
EPS next Y 6.19
EPS Growth 47.90%
Revenue Growth 39.60%
EPS Gr Q/Q 63.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-04
ROA 0.93%
ROE 16.74%
ROIC —
Gross Margin 1.52%
Oper. Margin 0.49%
Profit Margin 0.25%
Shs Outstand 78.69M
Shs Float 68.86M
Insider Own 9.34%
Instit Own 84.44%
Short Float 5.88%
Short Ratio 3.15
Short Interest 3.25M
52W High 107.92
vs 52W High -1.75%
52W Low 53.53
vs 52W Low 98.09%
Beta 0.42
Impl. Vol. 74.82%
Rel Volume 0.65
Avg Volume 765.78K
Volume 497.63K
Target (mean) $107.00
Tgt Median $107.00
Tgt Low $107.00
Tgt High $107.00
# Analysts 1
Recom Strong_buy
Prev Close $103.65
Price $106.03
Change 2.30%
About

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, physical trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the risk management and hedging services, execution and clearing of exchange-traded and OTC products. This segment also acts as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; and engages in asset management business. The Self-Directed/Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, contracts for differences, and spread bets; and wealth management services, as well as offering physical gold and other precious metals in various forms and denominations through Stonexbullion.com. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$107.00
Mean price target
2. Current target
$106.03
Latest analyst target
3. DCF / Fair value
$67.05
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$106.03
Low
$107.00
High
$107.00
Mean
$107.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-02 main Jefferies Buy → Buy $122
2025-03-26 init William Blair — → Outperform —
2020-11-11 init Jefferies — → Buy $70
News
RSS: Latest SNEX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2020-10-16 RADZIWILL JOHN Chairman of the Board — 4,444 $54.97 $244,300
2020-10-14 RADZIWILL JOHN Chairman of the Board — 6,520 $54.60 $356,190
2020-10-14 SMITH PHILIP ANDREW Officer of Subsidiary Company — 10,000 $25.91 $259,100
2020-10-12 RADZIWILL JOHN Chairman of the Board — 23,098 $54.11 $1,252,335
2020-10-08 RADZIWILL JOHN Chairman of the Board — 30,000 $53.44 $1,606,024
2020-10-06 RADZIWILL JOHN Chairman of the Board — 30,794 $52.00 $1,621,125
2020-10-01 FOWLER JOHN MOORE Director — 1,042 $51.00 $53,142
2020-09-30 RADZIWILL JOHN Chairman of the Board — 13,394 $51.02 $688,716
2020-08-28 BRANCH SCOTT J Director — 7,100 $0.00 $0
2020-08-25 BRANCH SCOTT J Director — 19,962 $60.40 $1,205,705
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 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
132,378.20
+32.53%
99,887.80
+64.14%
60,856.10
-7.84%
66,036.00
Operating Revenue
132,378.20
+32.53%
99,887.80
+64.14%
60,856.10
-7.84%
66,036.00
Cost Of Revenue
129,795.40
+32.78%
97,749.20
+64.99%
59,244.00
-9.10%
65,174.70
Reconciled Cost Of Revenue
129,763.90
+32.78%
97,727.70
+65.00%
59,230.00
-9.10%
65,158.80
Gross Profit
2,582.80
+20.77%
2,138.60
+32.66%
1,612.10
+87.17%
861.30
Operating Expense
685.00
+13.94%
601.20
+37.17%
438.30
+11.10%
394.50
Selling General And Administration
370.20
+14.51%
323.30
+75.71%
184.00
+4.43%
176.20
Selling And Marketing Expense
50.50
-3.99%
52.60
-2.59%
54.00
-2.35%
55.30
General And Administrative Expense
319.70
+18.10%
270.70
+108.23%
130.00
+7.53%
120.90
Salaries And Wages
156.30
+18.68%
131.70
+962.10%
12.40
+8.77%
11.40
Other Gand A
95.60
+22.25%
78.20
+18.31%
66.10
+5.59%
62.60
Other Operating Expenses
234.00
+10.38%
212.00
+13.67%
186.50
+16.27%
160.40
Total Expenses
130,480.40
+32.67%
98,350.40
+64.79%
59,682.30
-8.98%
65,569.20
Operating Income
1,897.80
+23.44%
1,537.40
+30.98%
1,173.80
+151.46%
466.80
Total Operating Income As Reported
2,052.80
+16.16%
1,767.20
+9.02%
1,621.00
+9.83%
1,475.90
EBITDA
1,988.30
+23.33%
1,612.20
+29.21%
1,247.70
+141.01%
517.70
Normalized EBITDA
1,996.80
+23.87%
1,612.00
+30.13%
1,238.80
+135.02%
527.10
Reconciled Depreciation
99.00
+32.71%
74.60
+14.77%
65.00
+7.79%
60.30
EBIT
1,889.30
+22.87%
1,537.60
+30.01%
1,182.70
+158.57%
457.40
Total Unusual Items
-8.50
-4350.00%
0.20
-97.75%
8.90
+194.68%
-9.40
Total Unusual Items Excluding Goodwill
-8.50
-4350.00%
0.20
-97.75%
8.90
+194.68%
-9.40
Special Income Charges
-8.50
-4350.00%
0.20
-97.75%
8.90
+194.68%
-9.40
Restructuring And Mergern Acquisition
5.40
+775.00%
-0.80
+96.85%
-25.40
-296.88%
-6.40
Write Off
3.10
+416.67%
0.60
-96.36%
16.50
+4.43%
15.80
Net Income
305.90
+17.29%
260.80
+9.35%
238.50
+15.16%
207.10
Pretax Income
408.80
+15.45%
354.10
+9.63%
323.00
+16.52%
277.20
Net Non Operating Interest Income Expense
-1,480.50
-25.10%
-1,183.50
-37.66%
-859.70
-377.08%
-180.20
Interest Expense Non Operating
1,480.50
+25.10%
1,183.50
+37.66%
859.70
+377.08%
180.20
Net Interest Income
-1,480.50
-25.10%
-1,183.50
-37.66%
-859.70
-377.08%
-180.20
Interest Expense
1,480.50
+25.10%
1,183.50
+37.66%
859.70
+377.08%
180.20
Other Income Expense
-8.50
-4350.00%
0.20
-97.75%
8.90
+194.68%
-9.40
Tax Provision
102.90
+10.29%
93.30
+10.41%
84.50
+20.54%
70.10
Tax Rate For Calcs
0.00
-3.85%
0.00
-0.76%
0.00
+3.56%
0.00
Tax Effect Of Unusual Items
-2.12
-4186.54%
0.05
-97.77%
2.33
+198.05%
-2.38
Net Income Including Noncontrolling Interests
305.90
+17.29%
260.80
+9.35%
238.50
+15.16%
207.10
Net Income From Continuing Operation Net Minority Interest
305.90
+17.29%
260.80
+9.35%
238.50
+15.16%
207.10
Net Income From Continuing And Discontinued Operation
305.90
+17.29%
260.80
+9.35%
238.50
+15.16%
207.10
Net Income Continuous Operations
305.90
+17.29%
260.80
+9.35%
238.50
+15.16%
207.10
Normalized Income
312.27
+19.81%
260.65
+12.38%
231.93
+8.32%
214.12
Net Income Common Stockholders
295.50
+17.40%
251.70
+9.24%
230.40
+14.63%
201.00
Otherunder Preferred Stock Dividend
10.40
+14.29%
9.10
+12.35%
8.10
+32.79%
6.10
Diluted EPS
3.93
+10.99%
3.54
+6.80%
3.31
+11.69%
2.97
Basic EPS
4.15
+13.23%
3.66
+7.01%
3.42
+12.46%
3.04
Basic Average Shares
71.15
+3.54%
68.71
+2.02%
67.36
+1.98%
66.05
Diluted Average Shares
75.19
+5.66%
71.16
+2.25%
69.59
+2.75%
67.73
Diluted NI Availto Com Stockholders
295.50
+17.40%
251.70
+9.24%
230.40
+14.63%
201.00
Depreciation Amortization Depletion Income Statement
67.50
+27.12%
53.10
+4.12%
51.00
+14.86%
44.40
Depreciation And Amortization In Income Statement
67.50
+27.12%
53.10
+4.12%
51.00
+14.86%
44.40
Insurance And Claims
12.10
+2.54%
11.80
+6.31%
11.10
+2.78%
10.80
Other Taxes
13.30
+3.91%
12.80
-23.81%
16.80
+24.44%
13.50
Provision For Doubtful Accounts
—
—
—
—
Rent And Landing Fees
55.70
+13.67%
49.00
+21.29%
40.40
+11.91%
36.10
Rent Expense Supplemental
55.70
+13.67%
49.00
+21.29%
40.40
+11.91%
36.10
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
45,268.00
+64.81%
27,466.30
+25.20%
21,938.70
+10.47%
19,859.60
Current Assets
35,133.10
+75.92%
19,970.70
+22.24%
16,337.70
+7.47%
15,201.70
Cash Cash Equivalents And Short Term Investments
1,605.80
+26.54%
1,269.00
+14.50%
1,108.30
-0.02%
1,108.50
Cash And Cash Equivalents
1,605.80
+26.54%
1,269.00
+14.50%
1,108.30
-0.02%
1,108.50
Receivables
14,270.30
+71.61%
8,315.60
+1.94%
8,157.20
+9.78%
7,430.70
Accounts Receivable
1,333.90
+31.67%
1,013.10
+48.31%
683.10
+20.65%
566.20
Gross Accounts Receivable
1,387.80
+30.31%
1,065.00
+43.36%
742.90
+21.27%
612.60
Allowance For Doubtful Accounts Receivable
-53.90
-3.85%
-51.90
+13.21%
-59.80
-28.88%
-46.40
Other Receivables
12,890.70
+76.99%
7,283.20
-2.16%
7,443.80
+8.79%
6,842.60
Taxes Receivable
45.70
+136.79%
19.30
-23.11%
25.10
+49.40%
16.80
Loans Receivable
—
—
1,129.10
-6.67%
1,209.80
Inventory
917.50
+34.71%
681.10
+26.76%
537.30
+4.63%
513.50
Finished Goods
917.50
+34.71%
681.10
+26.76%
537.30
+4.63%
513.50
Prepaid Assets
—
—
—
6,842.60
Restricted Cash
18,339.50
+88.97%
9,705.00
+48.51%
6,534.90
+6.28%
6,149.00
Total Non Current Assets
10,134.90
+35.21%
7,495.60
+33.83%
5,601.00
+20.25%
4,657.90
Net PPE
328.50
+9.46%
300.10
+22.19%
245.60
+4.64%
234.70
Gross PPE
527.30
+17.81%
447.60
+27.05%
352.30
+14.42%
307.90
Accumulated Depreciation
-198.80
-34.78%
-147.50
-38.24%
-106.70
-45.77%
-73.20
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
75.20
+19.55%
62.90
+13.13%
55.60
+10.32%
50.40
Construction In Progress
154.30
+36.43%
113.10
+46.88%
77.00
+63.48%
47.10
Other Properties
229.20
+6.65%
214.90
+24.94%
172.00
+2.93%
167.10
Leases
68.60
+20.99%
56.70
+18.87%
47.70
+10.16%
43.30
Goodwill And Other Intangible Assets
736.20
+813.40%
80.60
-2.18%
82.40
-4.41%
86.20
Goodwill
298.30
+389.02%
61.00
+2.87%
59.30
+1.89%
58.20
Other Intangible Assets
437.90
+2134.18%
19.60
-15.15%
23.10
-17.50%
28.00
Investments And Advances
8,404.50
+28.72%
6,529.40
+29.43%
5,044.80
+21.06%
4,167.30
Non Current Deferred Assets
32.00
-30.89%
46.30
+1.98%
45.40
-12.69%
52.00
Non Current Deferred Taxes Assets
32.00
-30.89%
46.30
+1.98%
45.40
-12.69%
52.00
Other Non Current Assets
433.80
+43.88%
301.50
+64.93%
182.80
+55.31%
117.70
Total Liabilities Net Minority Interest
42,890.60
+66.52%
25,757.20
+25.28%
20,559.60
+9.42%
18,789.50
Current Liabilities
22,401.40
+87.32%
11,959.10
+5.55%
11,330.60
-1.07%
11,452.70
Payables And Accrued Expenses
21,619.40
+86.05%
11,620.30
+5.74%
10,989.60
+0.20%
10,967.60
Payables
21,619.40
+86.05%
11,620.30
+5.74%
10,989.60
+0.20%
10,967.60
Accounts Payable
20,633.20
+89.85%
10,868.00
+3.42%
10,509.00
+2.11%
10,291.60
Other Payable
963.40
+31.22%
734.20
+65.96%
442.40
-32.95%
659.80
Total Tax Payable
22.80
+25.97%
18.10
-52.62%
38.20
+135.80%
16.20
Income Tax Payable
22.80
+25.97%
18.10
-52.62%
38.20
+135.80%
16.20
Current Debt And Capital Lease Obligation
782.00
+130.81%
338.80
-0.65%
341.00
-29.71%
485.10
Current Debt
782.00
+130.81%
338.80
-0.65%
341.00
-29.71%
485.10
Other Current Borrowings
782.00
+130.81%
338.80
-0.65%
341.00
-29.71%
485.10
Total Non Current Liabilities Net Minority Interest
20,489.20
+48.49%
13,798.10
+49.51%
9,229.00
+25.79%
7,336.80
Long Term Debt And Capital Lease Obligation
17,736.60
+61.58%
10,977.20
+78.92%
6,135.30
+26.05%
4,867.20
Long Term Debt
17,524.90
+62.55%
10,781.30
+80.11%
5,986.00
+26.71%
4,724.20
Long Term Capital Lease Obligation
211.70
+8.07%
195.90
+31.21%
149.30
+4.41%
143.00
Non Current Deferred Liabilities
96.90
+1026.74%
8.60
+6.17%
8.10
0.00
Non Current Deferred Taxes Liabilities
96.90
+1026.74%
8.60
+6.17%
8.10
0.00
Other Non Current Liabilities
2,357.40
-7.45%
2,547.30
-17.45%
3,085.60
+24.94%
2,469.60
Stockholders Equity
2,377.40
+39.10%
1,709.10
+23.93%
1,379.10
+28.88%
1,070.10
Common Stock Equity
2,377.40
+39.10%
1,709.10
+23.93%
1,379.10
+28.88%
1,070.10
Capital Stock
0.50
+0.00%
0.50
+25.00%
0.40
+100.00%
0.20
Common Stock
0.50
+0.00%
0.50
+25.00%
0.40
+100.00%
0.20
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
82.45
+2.40%
80.52
+1.94%
78.99
+2.15%
77.33
Ordinary Shares Number
78.28
+9.15%
71.72
+2.18%
70.19
+2.43%
68.53
Treasury Shares Number
4.17
-52.60%
8.80
+0.00%
8.80
+0.00%
8.80
Additional Paid In Capital
730.90
+76.46%
414.20
+11.43%
371.70
+9.26%
340.20
Retained Earnings
1,694.80
+22.02%
1,388.90
+23.12%
1,128.10
+26.81%
889.60
Gains Losses Not Affecting Retained Earnings
-16.00
+36.51%
-25.20
+51.35%
-51.80
+42.83%
-90.60
Treasury Stock
32.80
-52.67%
69.30
+0.00%
69.30
+0.00%
69.30
Other Equity Adjustments
-16.00
+36.51%
-25.20
+51.35%
-51.80
+42.83%
-90.60
Total Equity Gross Minority Interest
2,377.40
+39.10%
1,709.10
+23.93%
1,379.10
+28.88%
1,070.10
Total Capitalization
19,902.30
+59.34%
12,490.40
+69.59%
7,365.10
+27.11%
5,794.30
Working Capital
12,731.70
+58.92%
8,011.60
+60.00%
5,007.10
+33.56%
3,749.00
Invested Capital
20,684.30
+61.23%
12,829.20
+66.48%
7,706.10
+22.72%
6,279.40
Total Debt
18,518.60
+63.65%
11,316.00
+74.73%
6,476.30
+21.00%
5,352.30
Net Debt
16,701.10
+69.54%
9,851.10
+88.77%
5,218.70
+27.26%
4,100.80
Capital Lease Obligations
211.70
+8.07%
195.90
+31.21%
149.30
+4.41%
143.00
Net Tangible Assets
1,641.20
+0.78%
1,628.50
+25.59%
1,296.70
+31.79%
983.90
Tangible Book Value
1,641.20
+0.78%
1,628.50
+25.59%
1,296.70
+31.79%
983.90
Available For Sale Securities
7,918.80
+27.57%
6,207.30
+23.04%
5,044.80
+21.06%
4,167.30
Derivative Product Liabilities
298.30
+12.57%
265.00
-8.08%
288.30
-24.92%
384.00
Financial Assets
199.90
-15.90%
237.70
-12.03%
270.20
+40.29%
192.60
Held To Maturity Securities
485.70
+50.79%
322.10
+13.34%
284.20
+81.25%
156.80
Investmentin Financial Assets
8,404.50
+28.72%
6,529.40
+29.43%
5,044.80
+21.06%
4,167.30
Line Of Credit
—
—
—
485.10
Notes Receivable
—
0.00
-100.00%
5.20
+1.96%
5.10
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
4,388.30
+765.71%
506.90
+2238.82%
-23.70
+89.67%
-229.50
Cash Flow From Continuing Operating Activities
4,388.40
+765.73%
506.90
+2238.82%
-23.70
+89.67%
-229.50
Net Income From Continuing Operations
305.90
+17.29%
260.80
+9.35%
238.50
+15.16%
207.10
Depreciation Amortization Depletion
99.00
+32.71%
74.60
+14.77%
65.00
+7.79%
60.30
Depreciation
99.00
+32.71%
74.60
+14.77%
65.00
+7.79%
60.30
Depreciation And Amortization
99.00
+32.71%
74.60
+14.77%
65.00
+7.79%
60.30
Other Non Cash Items
4.60
-14.81%
5.40
+130.51%
-17.70
-493.33%
4.50
Pension And Employee Benefit Expense
-0.10
-200.00%
0.10
-66.67%
0.30
+400.00%
-0.10
Stock Based Compensation
49.00
+31.72%
37.20
+32.86%
28.00
+57.30%
17.80
Provisionand Write Offof Assets
3.10
+416.67%
0.60
-96.36%
16.50
+4.43%
15.80
Asset Impairment Charge
—
—
—
—
Deferred Tax
7.30
+169.52%
-10.50
-337.50%
-2.40
-700.00%
-0.30
Deferred Income Tax
7.30
+169.52%
-10.50
-337.50%
-2.40
-700.00%
-0.30
Operating Gains Losses
2.20
-42.11%
3.80
+1166.67%
0.30
+400.00%
-0.10
Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
2.30
0.00
0.00
—
Change In Working Capital
3,917.20
+2801.63%
135.00
+138.36%
-351.90
+34.18%
-534.60
Change In Receivables
-4,928.70
-60.12%
-3,078.10
-133.05%
-1,320.80
-193.48%
1,412.90
Changes In Account Receivables
-285.50
+13.56%
-330.30
-310.31%
-80.50
+32.75%
-119.70
Change In Inventory
-231.20
-60.44%
-144.10
-10984.62%
-1.30
+98.07%
-67.20
Change In Prepaid Assets
182.60
-30.44%
262.50
+144.07%
-595.60
+72.61%
-2,174.30
Change In Payables And Accrued Expense
3,213.70
+404.66%
636.80
+2688.62%
-24.60
-101.12%
2,205.60
Change In Payable
3,213.70
+404.66%
636.80
+2688.62%
-24.60
-101.12%
2,205.60
Change In Account Payable
2,989.40
+719.91%
364.60
+122.45%
163.90
-92.40%
2,156.50
Change In Other Working Capital
1,599.00
+3576.09%
-46.00
-107.67%
599.50
+201.35%
-591.50
Change In Other Current Assets
-1,863.80
-1.61%
-1,834.20
-99.74%
-918.30
-617.35%
177.50
Change In Other Current Liabilities
5,945.60
+37.06%
4,338.10
+127.22%
1,909.20
+227.48%
-1,497.60
Investing Cash Flow
-465.50
-630.77%
-63.70
-20.19%
-53.00
-7.07%
-49.50
Cash Flow From Continuing Investing Activities
-465.50
-630.77%
-63.70
-20.19%
-53.00
-7.07%
-49.50
Net PPE Purchase And Sale
-65.40
-0.31%
-65.20
-39.02%
-46.90
+5.25%
-49.50
Purchase Of PPE
-65.40
-0.31%
-65.20
-39.02%
-46.90
+5.25%
-49.50
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-65.40
-0.31%
-65.20
-39.02%
-46.90
+5.25%
-49.50
Net Investment Purchase And Sale
0.00
+100.00%
-1.20
0.00
-100.00%
0.20
Purchase Of Investment
0.00
+100.00%
-1.20
0.00
0.00
Sale Of Investment
—
0.00
0.00
-100.00%
0.20
Net Business Purchase And Sale
-400.10
-17295.65%
-2.30
+62.30%
-6.10
-2950.00%
-0.20
Purchase Of Business
-400.10
-17295.65%
-2.30
+62.30%
-6.10
-2950.00%
-0.20
Net Other Investing Changes
—
5.00
—
—
Financing Cash Flow
914.80
+386.60%
188.00
+211.05%
-169.30
-357.29%
65.80
Cash Flow From Continuing Financing Activities
914.80
+386.60%
188.00
+211.05%
-169.30
-357.29%
65.80
Net Issuance Payments Of Debt
942.40
+371.44%
199.90
+229.55%
-154.30
-334.86%
65.70
Issuance Of Debt
625.00
+11.61%
560.00
+199.47%
187.00
-65.81%
547.00
Repayment Of Debt
0.00
+100.00%
-357.90
-61.22%
-222.00
+67.96%
-692.80
Long Term Debt Issuance
625.00
+11.61%
560.00
+199.47%
187.00
-65.81%
547.00
Long Term Debt Payments
0.00
+100.00%
-357.90
-61.22%
-222.00
+67.96%
-692.80
Net Long Term Debt Issuance
625.00
+209.25%
202.10
+677.43%
-35.00
+75.99%
-145.80
Short Term Debt Issuance
—
—
187.00
-11.58%
211.50
Short Term Debt Payments
—
—
-119.30
+77.15%
-522.00
Net Short Term Debt Issuance
317.40
+14527.27%
-2.20
+98.16%
-119.30
-156.41%
211.50
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
10.70
+38.96%
7.70
+108.11%
3.70
-44.78%
6.70
Net Other Financing Charges
-38.30
-95.41%
-19.60
-4.81%
-18.70
-183.33%
-6.60
Changes In Cash
4,837.60
+666.41%
631.20
+356.59%
-246.00
-15.38%
-213.20
Effect Of Exchange Rate Changes
10.00
+3433.33%
-0.30
-111.54%
2.60
+123.21%
-11.20
Beginning Cash Position
6,672.60
+10.44%
6,041.70
-3.87%
6,285.10
-3.45%
6,509.50
End Cash Position
11,520.20
+72.65%
6,672.60
+10.44%
6,041.70
-3.87%
6,285.10
Free Cash Flow
4,322.90
+878.70%
441.70
+725.64%
-70.60
+74.70%
-279.00
Interest Paid Supplemental Data
1,461.50
+18.80%
1,230.20
+56.41%
786.50
+427.14%
149.20
Income Tax Paid Supplemental Data
118.20
+0.34%
117.80
+65.92%
71.00
+26.11%
56.30
Change In Income Tax Payable
-4.90
+75.00%
-19.60
-166.89%
29.30
+946.43%
2.80
Change In Tax Payable
-4.90
+75.00%
-19.60
-166.89%
29.30
+946.43%
2.80
SEC Filings

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