Symbols / SPOT Stock $437.68 +1.57% Spotify Technology S.A.

Communication Services • Internet Content & Information • Sweden • NYQ
SPOT (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Alex Norström
Exch · Country NYQ · Sweden
Market Cap 90.00B
Enterprise Value 82.78B
Income 2.71B
Sales 17.53B
FCF (ttm) 707.75M
Book/sh 47.74
Cash/sh 30.61
Employees 7,258
Insider 10d —
IPO Apr 03, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 28.85
Forward P/E 23.51
PEG 1.80
P/S 5.13
P/B 9.17
P/C —
EV/EBITDA 33.84
EV/Sales 4.72
Quick Ratio 1.51
Current Ratio 2.06
Debt/Eq 5.94
LT Debt/Eq —
EPS (ttm) 15.17
EPS next Y 18.61
EPS Growth 222.40%
Revenue Growth 8.20%
EPS Gr Q/Q 220.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 11.64%
ROE 37.99%
ROIC —
Gross Margin 32.32%
Oper. Margin 15.77%
Profit Margin 15.45%
Shs Outstand 205.62M
Shs Float 156.40M
Insider Own 22.98%
Instit Own 66.64%
Short Float 4.51%
Short Ratio 3.56
Short Interest 7.12M
52W High 785.00
vs 52W High -44.24%
52W Low 405.00
vs 52W Low 8.07%
Beta 1.55
Impl. Vol. 50.98%
Rel Volume 0.17
Avg Volume 2.18M
Volume 373.33K
Target (mean) $594.04
Tgt Median $598.32
Tgt Low $398.88
Tgt High $734.93
# Analysts 39
Recom Buy
Prev Close $430.90
Price $437.68
Change 1.57%
About

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$594.04
Mean price target
2. Current target
$437.37
Latest analyst target
3. DCF / Fair value
$61.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$437.37
Low
$398.88
High
$734.93
Mean
$594.04

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main UBS Buy → Buy $735
2026-04-29 main JP Morgan Overweight → Overweight $600
2026-04-29 main Canaccord Genuity Buy → Buy $720
2026-04-29 main Benchmark Buy → Buy $695
2026-04-29 main Goldman Sachs Buy → Buy $600
2026-04-29 main Guggenheim Buy → Buy $565
2026-04-29 reit Citizens Market Outperform → Market Outperform $600
2026-04-29 main Wells Fargo Overweight → Overweight $580
2026-04-29 main Barclays Overweight → Overweight $500
2026-04-29 main Cantor Fitzgerald Neutral → Neutral $430
2026-04-29 main Keybanc Overweight → Overweight $680
2026-04-29 main Rosenblatt Neutral → Neutral $500
2026-04-15 main Keybanc Overweight → Overweight $745
2026-04-13 main Wells Fargo Overweight → Overweight $640
2026-04-08 main Barclays Overweight → Overweight $600
2026-03-26 init Daiwa Capital — → Buy $535
2026-02-24 main Guggenheim Buy → Buy $600
2026-02-11 main Guggenheim Buy → Buy $720
2026-02-11 main Evercore ISI Group Outperform → Outperform $700
2026-02-11 main Barclays Overweight → Overweight $650
News
RSS: Latest SPOT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 NORSTROM ALEX Chief Executive Officer — 5,436 $433.07 $2,354,192
2026-05-05 SODERSTROM GUSTAV STIG VICTOR Chief Executive Officer — 20,833 $430.72 $8,973,092
2026-05-05 NORSTROM ALEX Chief Executive Officer — 5,436 $151.25 $822,195
2026-05-05 SODERSTROM GUSTAV STIG VICTOR Chief Executive Officer — 20,833 $151.25 $3,150,991
2026-05-04 MCCARTHY BARRY C Director — 5,630 $241.57 $1,360,039
2026-05-01 JENKINS DUSTEE Officer — 5,662 $0.00 $0
2026-05-01 LUNDSTROM ANNA Officer — 8,607 $0.00 $0
2026-05-01 LUIGA CHRISTIAN Chief Financial Officer — 9,343 $0.00 $0
2026-04-01 NORSTROM ALEX Chief Executive Officer — 5,436 $479.51 $2,606,629
2026-04-01 SODERSTROM GUSTAV STIG VICTOR Chief Executive Officer — 20,833 $473.52 $9,864,807
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
17,186.00
+9.65%
15,673.00
+18.31%
13,247.00
+12.96%
11,727.00
Operating Revenue
17,186.00
+9.65%
15,673.00
+18.31%
13,247.00
+12.96%
11,727.00
Cost Of Revenue
11,690.00
+6.77%
10,949.00
+11.16%
9,850.00
+11.92%
8,801.00
Reconciled Cost Of Revenue
11,690.00
+6.77%
10,949.00
+11.16%
9,850.00
+11.92%
8,801.00
Gross Profit
5,496.00
+16.34%
4,724.00
+39.06%
3,397.00
+16.10%
2,926.00
Operating Expense
3,298.00
-1.82%
3,359.00
-12.59%
3,843.00
+7.20%
3,585.00
Research And Development
1,393.00
-6.26%
1,486.00
-13.86%
1,725.00
+24.37%
1,387.00
Selling General And Administration
1,905.00
+1.71%
1,873.00
-11.57%
2,118.00
-3.64%
2,198.00
Selling And Marketing Expense
1,426.00
+2.44%
1,392.00
-9.20%
1,533.00
-2.48%
1,572.00
General And Administrative Expense
479.00
-0.42%
481.00
-17.78%
585.00
-6.55%
626.00
Other Gand A
479.00
-0.42%
481.00
-17.78%
585.00
-6.55%
626.00
Total Expenses
14,988.00
+4.75%
14,308.00
+4.49%
13,693.00
+10.55%
12,386.00
Operating Income
2,198.00
+61.03%
1,365.00
+406.05%
-446.00
+32.32%
-659.00
Total Operating Income As Reported
2,198.00
+61.03%
1,365.00
+406.05%
-446.00
+32.32%
-659.00
EBITDA
2,357.00
+57.34%
1,498.00
+584.79%
-309.00
-95.57%
-158.00
Normalized EBITDA
2,557.00
+48.58%
1,721.00
+1196.18%
-157.00
+64.72%
-445.00
Reconciled Depreciation
102.00
-15.70%
121.00
-23.42%
158.00
-7.60%
171.00
EBIT
2,255.00
+63.76%
1,377.00
+394.86%
-467.00
-41.95%
-329.00
Total Unusual Items
-200.00
+10.31%
-223.00
-46.71%
-152.00
-152.96%
287.00
Total Unusual Items Excluding Goodwill
-200.00
+10.31%
-223.00
-46.71%
-152.00
-152.96%
287.00
Net Income
2,212.00
+94.38%
1,138.00
+313.91%
-532.00
-23.72%
-430.00
Pretax Income
2,224.00
+65.85%
1,341.00
+365.54%
-505.00
-36.49%
-370.00
Net Non Operating Interest Income Expense
226.00
+13.57%
199.00
+113.98%
93.00
+4550.00%
2.00
Interest Expense Non Operating
31.00
-13.89%
36.00
-5.26%
38.00
-7.32%
41.00
Net Interest Income
226.00
+13.57%
199.00
+113.98%
93.00
+4550.00%
2.00
Interest Expense
31.00
-13.89%
36.00
-5.26%
38.00
-7.32%
41.00
Interest Income Non Operating
245.00
+9.87%
223.00
+70.23%
131.00
+178.72%
47.00
Interest Income
245.00
+9.87%
223.00
+70.23%
131.00
+178.72%
47.00
Other Income Expense
-200.00
+10.31%
-223.00
-46.71%
-152.00
-152.96%
287.00
Other Non Operating Income Expenses
—
—
—
144.00
Gain On Sale Of Security
-200.00
+10.31%
-223.00
-46.71%
-152.00
-152.96%
287.00
Tax Provision
12.00
-94.09%
203.00
+651.85%
27.00
-55.00%
60.00
Tax Rate For Calcs
0.00
-96.44%
0.00
-27.91%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.08
+96.80%
-33.76
-5.76%
-31.92
-152.96%
60.27
Net Income Including Noncontrolling Interests
2,212.00
+94.38%
1,138.00
+313.91%
-532.00
-23.72%
-430.00
Net Income From Continuing Operation Net Minority Interest
2,212.00
+94.38%
1,138.00
+313.91%
-532.00
-23.72%
-430.00
Net Income From Continuing And Discontinued Operation
2,212.00
+94.38%
1,138.00
+313.91%
-532.00
-23.72%
-430.00
Net Income Continuous Operations
2,212.00
+94.38%
1,138.00
+313.91%
-532.00
-23.72%
-430.00
Normalized Income
2,410.92
+81.65%
1,327.24
+422.21%
-411.92
+37.28%
-656.73
Net Income Common Stockholders
2,212.00
+94.38%
1,138.00
+313.91%
-532.00
-23.72%
-430.00
Diluted EPS
10.51
+91.09%
5.50
+301.47%
-2.73
+6.83%
-2.93
Basic EPS
10.77
+89.95%
5.67
+307.69%
-2.73
-22.42%
-2.23
Basic Average Shares
205.41
+2.39%
200.62
+3.02%
194.73
+0.93%
192.93
Diluted Average Shares
210.51
+1.70%
206.99
+6.29%
194.73
-0.57%
195.85
Diluted NI Availto Com Stockholders
2,212.00
+94.38%
1,138.00
+313.91%
-532.00
+7.32%
-574.00
Average Dilution Earnings
—
0.00
0.00
+100.00%
-144.00
Total Other Finance Cost
-12.00
+0.00%
-12.00
-9.09%
-11.00
-375.00%
4.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15,015.00
+25.07%
12,005.00
+43.84%
8,346.00
+9.30%
7,636.00
Current Assets
10,496.00
+25.27%
8,379.00
+59.30%
5,260.00
+20.86%
4,352.00
Cash Cash Equivalents And Short Term Investments
9,467.00
+27.11%
7,448.00
+76.74%
4,214.00
+25.79%
3,350.00
Cash And Cash Equivalents
5,258.00
+9.98%
4,781.00
+53.53%
3,114.00
+25.41%
2,483.00
Other Short Term Investments
4,209.00
+57.82%
2,667.00
+142.45%
1,100.00
+26.87%
867.00
Receivables
918.00
+14.89%
799.00
-9.00%
878.00
+26.33%
695.00
Accounts Receivable
536.00
-0.74%
540.00
-10.30%
602.00
+19.92%
502.00
Gross Accounts Receivable
541.00
-0.37%
543.00
-10.54%
607.00
+19.25%
509.00
Allowance For Doubtful Accounts Receivable
-5.00
-66.67%
-3.00
+40.00%
-5.00
+28.57%
-7.00
Other Receivables
266.00
+15.15%
231.00
-9.77%
256.00
+36.17%
188.00
Taxes Receivable
116.00
+314.29%
28.00
+40.00%
20.00
+300.00%
5.00
Prepaid Assets
—
—
—
89.00
Hedging Assets Current
8.00
-42.86%
14.00
+55.56%
9.00
-70.97%
31.00
Other Current Assets
103.00
-12.71%
118.00
-25.79%
159.00
-42.39%
276.00
Total Non Current Assets
4,519.00
+24.63%
3,626.00
+17.50%
3,086.00
-6.03%
3,284.00
Net PPE
422.00
+1.93%
414.00
-24.31%
547.00
-28.50%
765.00
Gross PPE
1,063.00
-2.66%
1,092.00
-10.57%
1,221.00
+0.49%
1,215.00
Accumulated Depreciation
-641.00
+5.46%
-678.00
-0.59%
-674.00
-49.78%
-450.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
579.00
-3.02%
597.00
-12.72%
684.00
+1.33%
675.00
Other Properties
136.00
+34.65%
101.00
+8.60%
93.00
+1.09%
92.00
Leases
348.00
-11.68%
394.00
-11.26%
444.00
-0.89%
448.00
Goodwill And Other Intangible Assets
1,124.00
-10.01%
1,249.00
+2.29%
1,221.00
-5.71%
1,295.00
Goodwill
1,083.00
-9.83%
1,201.00
+5.63%
1,137.00
-2.65%
1,168.00
Other Intangible Assets
41.00
-14.58%
48.00
-42.86%
84.00
-33.86%
127.00
Investments And Advances
2,181.00
+33.39%
1,635.00
+34.57%
1,215.00
+6.77%
1,138.00
Non Current Accounts Receivable
69.00
-6.76%
74.00
—
—
Non Current Deferred Assets
662.00
+255.91%
186.00
+564.29%
28.00
+250.00%
8.00
Non Current Deferred Taxes Assets
662.00
+255.91%
186.00
+564.29%
28.00
+250.00%
8.00
Other Non Current Assets
61.00
-10.29%
68.00
-9.33%
75.00
-3.85%
78.00
Total Liabilities Net Minority Interest
6,686.00
+3.18%
6,480.00
+11.28%
5,823.00
+11.23%
5,235.00
Current Liabilities
6,085.00
+36.74%
4,450.00
+8.80%
4,090.00
+16.33%
3,516.00
Payables And Accrued Expenses
3,759.00
+5.21%
3,573.00
+4.93%
3,405.00
+15.97%
2,936.00
Payables
1,235.00
-5.07%
1,301.00
+34.82%
965.00
+14.47%
843.00
Accounts Payable
783.00
-16.08%
933.00
+40.94%
662.00
+12.59%
588.00
Current Accrued Expenses
2,524.00
+11.09%
2,272.00
-6.89%
2,440.00
+16.58%
2,093.00
Total Tax Payable
452.00
+22.83%
368.00
+21.45%
303.00
+18.82%
255.00
Income Tax Payable
72.00
+118.18%
33.00
+175.00%
12.00
+9.09%
11.00
Current Debt And Capital Lease Obligation
1,523.00
+1930.67%
75.00
—
—
Current Debt
1,458.00
—
—
—
Other Current Borrowings
1,458.00
—
—
—
Current Capital Lease Obligation
65.00
-13.33%
75.00
—
—
Current Deferred Liabilities
711.00
+4.10%
683.00
+9.81%
622.00
+19.62%
520.00
Current Deferred Revenue
711.00
+4.10%
683.00
+9.81%
622.00
+19.62%
520.00
Other Current Liabilities
41.00
-56.38%
94.00
+123.81%
42.00
+23.53%
34.00
Total Non Current Liabilities Net Minority Interest
601.00
-70.39%
2,030.00
+17.14%
1,733.00
+0.81%
1,719.00
Long Term Debt And Capital Lease Obligation
433.00
-78.36%
2,001.00
+17.98%
1,696.00
+0.77%
1,683.00
Long Term Debt
—
1,539.00
+27.93%
1,203.00
+6.65%
1,128.00
Long Term Capital Lease Obligation
433.00
-6.28%
462.00
-6.29%
493.00
-11.17%
555.00
Long Term Provisions
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Non Current Deferred Liabilities
163.00
+676.19%
21.00
+162.50%
8.00
+60.00%
5.00
Non Current Deferred Taxes Liabilities
163.00
+676.19%
21.00
+162.50%
8.00
+60.00%
5.00
Stockholders Equity
8,329.00
+50.75%
5,525.00
+118.99%
2,523.00
+5.08%
2,401.00
Common Stock Equity
8,329.00
+50.75%
5,525.00
+118.99%
2,523.00
+5.08%
2,401.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
209.49
+0.97%
207.48
+3.05%
201.34
+2.28%
196.86
Ordinary Shares Number
205.83
+0.98%
203.84
+3.40%
197.14
+1.99%
193.29
Treasury Shares Number
3.65
+0.60%
3.63
-13.56%
4.20
+17.80%
3.57
Additional Paid In Capital
6,496.00
+6.07%
6,124.00
+18.80%
5,155.00
+7.64%
4,789.00
Retained Earnings
-832.00
+72.67%
-3,044.00
+27.21%
-4,182.00
-14.67%
-3,647.00
Gains Losses Not Affecting Retained Earnings
3,366.00
+24.34%
2,707.00
+49.39%
1,812.00
+19.13%
1,521.00
Treasury Stock
701.00
+167.56%
262.00
+0.00%
262.00
+0.00%
262.00
Other Equity Adjustments
3,366.00
+24.34%
2,707.00
+49.39%
1,812.00
+19.13%
1,521.00
Total Equity Gross Minority Interest
8,329.00
+50.75%
5,525.00
+118.99%
2,523.00
+5.08%
2,401.00
Total Capitalization
8,329.00
+17.91%
7,064.00
+89.59%
3,726.00
+5.58%
3,529.00
Working Capital
4,411.00
+12.27%
3,929.00
+235.81%
1,170.00
+39.95%
836.00
Invested Capital
9,787.00
+38.55%
7,064.00
+89.59%
3,726.00
+5.58%
3,529.00
Total Debt
1,956.00
-5.78%
2,076.00
+22.41%
1,696.00
+0.77%
1,683.00
Capital Lease Obligations
498.00
-7.26%
537.00
+8.92%
493.00
-11.17%
555.00
Net Tangible Assets
7,205.00
+68.50%
4,276.00
+228.42%
1,302.00
+17.72%
1,106.00
Tangible Book Value
7,205.00
+68.50%
4,276.00
+228.42%
1,302.00
+17.72%
1,106.00
Current Provisions
51.00
+104.00%
25.00
+19.05%
21.00
-19.23%
26.00
Non Current Accrued Expenses
2.00
-60.00%
5.00
-80.77%
26.00
-7.14%
28.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,933.00
+27.47%
2,301.00
+238.38%
680.00
+1378.26%
46.00
Cash Flow From Continuing Operating Activities
2,933.00
+27.47%
2,301.00
+238.38%
680.00
+1378.26%
46.00
Net Income From Continuing Operations
2,212.00
+94.38%
1,138.00
+313.91%
-532.00
-23.72%
-430.00
Depreciation Amortization Depletion
102.00
-15.70%
121.00
-23.42%
158.00
-7.60%
171.00
Depreciation
79.00
-7.06%
85.00
-22.73%
110.00
-6.78%
118.00
Amortization Cash Flow
23.00
-36.11%
36.00
-25.00%
48.00
-9.43%
53.00
Depreciation And Amortization
102.00
-15.70%
121.00
-23.42%
158.00
-7.60%
171.00
Amortization Of Intangibles
23.00
-36.11%
36.00
-25.00%
48.00
-9.43%
53.00
Other Non Cash Items
-93.00
-321.43%
42.00
+600.00%
6.00
+104.32%
-139.00
Stock Based Compensation
247.00
-7.49%
267.00
-16.82%
321.00
-15.75%
381.00
Provisionand Write Offof Assets
—
0.00
0.00
-100.00%
14.00
Asset Impairment Charge
8.00
-81.40%
43.00
-71.71%
152.00
0.00
Deferred Tax
12.00
-94.09%
203.00
+651.85%
27.00
-55.00%
60.00
Deferred Income Tax
12.00
-94.09%
203.00
+651.85%
27.00
-55.00%
60.00
Operating Gains Losses
77.00
+581.25%
-16.00
-129.63%
54.00
+137.76%
-143.00
Gain Loss On Investment Securities
-23.00
-264.29%
14.00
+600.00%
2.00
+102.82%
-71.00
Net Foreign Currency Exchange Gain Loss
100.00
+433.33%
-30.00
-157.69%
52.00
+172.22%
-72.00
Change In Working Capital
248.00
-34.04%
376.00
-18.97%
464.00
+142.93%
191.00
Change In Receivables
-115.00
-179.31%
145.00
+200.00%
-145.00
-72.62%
-84.00
Changes In Account Receivables
-115.00
-179.31%
145.00
+200.00%
-145.00
-72.62%
-84.00
Change In Payables And Accrued Expense
281.00
+53.55%
183.00
-63.47%
501.00
+121.68%
226.00
Change In Payable
281.00
+53.55%
183.00
-63.47%
501.00
+121.68%
226.00
Change In Account Payable
281.00
+53.55%
183.00
-63.47%
501.00
+121.68%
226.00
Change In Other Working Capital
82.00
+70.83%
48.00
-55.56%
108.00
+120.41%
49.00
Investing Cash Flow
-1,785.00
-20.12%
-1,486.00
-584.79%
-217.00
+48.70%
-423.00
Cash Flow From Continuing Investing Activities
-1,785.00
-20.12%
-1,486.00
-584.79%
-217.00
+48.70%
-423.00
Net PPE Purchase And Sale
-61.00
-258.82%
-17.00
-183.33%
-6.00
+76.00%
-25.00
Purchase Of PPE
-61.00
-258.82%
-17.00
-183.33%
-6.00
+76.00%
-25.00
Capital Expenditure
-61.00
-258.82%
-17.00
-183.33%
-6.00
+76.00%
-25.00
Net Investment Purchase And Sale
-1,726.00
-17.34%
-1,471.00
-597.16%
-211.00
-137.08%
-89.00
Purchase Of Investment
-19,271.00
-164.89%
-7,275.00
-357.55%
-1,590.00
-247.92%
-457.00
Sale Of Investment
17,545.00
+202.29%
5,804.00
+320.88%
1,379.00
+274.73%
368.00
Net Business Purchase And Sale
-18.00
-80.00%
-10.00
-42.86%
-7.00
+97.71%
-306.00
Purchase Of Business
-18.00
-80.00%
-10.00
-42.86%
-7.00
+97.71%
-306.00
Net Other Investing Changes
-3.00
+57.14%
-7.00
-200.00%
7.00
+333.33%
-3.00
Financing Cash Flow
-381.00
-152.26%
729.00
+211.54%
234.00
+685.00%
-40.00
Cash Flow From Continuing Financing Activities
-381.00
-152.26%
729.00
+211.54%
234.00
+685.00%
-40.00
Net Issuance Payments Of Debt
-73.00
-5.80%
-69.00
-7.81%
-64.00
-56.10%
-41.00
Issuance Of Debt
0.00
0.00
-100.00%
2.00
+0.00%
2.00
Repayment Of Debt
-73.00
-5.80%
-69.00
-4.55%
-66.00
-53.49%
-43.00
Long Term Debt Issuance
0.00
0.00
-100.00%
2.00
+0.00%
2.00
Long Term Debt Payments
-73.00
-5.80%
-69.00
-4.55%
-66.00
-53.49%
-43.00
Net Long Term Debt Issuance
-73.00
-5.80%
-69.00
-7.81%
-64.00
-56.10%
-41.00
Net Common Stock Issuance
-439.00
0.00
0.00
+100.00%
-2.00
Common Stock Payments
-439.00
0.00
0.00
+100.00%
-2.00
Repurchase Of Capital Stock
-439.00
0.00
0.00
+100.00%
-2.00
Proceeds From Stock Option Exercised
372.00
-60.13%
933.00
+154.92%
366.00
+751.16%
43.00
Net Other Financing Charges
-241.00
-78.52%
-135.00
-98.53%
-68.00
-70.00%
-40.00
Changes In Cash
767.00
-50.32%
1,544.00
+121.52%
697.00
+267.15%
-417.00
Effect Of Exchange Rate Changes
-290.00
-335.77%
123.00
+286.36%
-66.00
-142.31%
156.00
Beginning Cash Position
4,781.00
+53.53%
3,114.00
+25.41%
2,483.00
-9.51%
2,744.00
End Cash Position
5,258.00
+9.98%
4,781.00
+53.53%
3,114.00
+25.41%
2,483.00
Free Cash Flow
2,872.00
+25.74%
2,284.00
+238.87%
674.00
+3109.52%
21.00
Dividends Received CFI
23.00
+21.05%
19.00
0.00
0.00
Interest Paid CFO
-36.00
+0.00%
-36.00
+5.26%
-38.00
+28.30%
-53.00
Interest Received CFO
242.00
+12.04%
216.00
+94.59%
111.00
+200.00%
37.00
Taxes Refund Paid
-86.00
-62.26%
-53.00
-23.26%
-43.00
+0.00%
-43.00
SEC Filings

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

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