Symbols / STLD Stock $271.41 +3.75% Steel Dynamics, Inc.

Basic Materials • Steel • United States • NMS
STLD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Steel
CEO Mr. Mark D. Millett
Exch · Country NMS · United States
Market Cap 39.14B
Enterprise Value 42.75B
Income 1.37B
Sales 19.01B
FCF (ttm) -31.79M
Book/sh 61.80
Cash/sh 3.86
Employees 14,400
Insider 10d —
IPO Nov 22, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 21.76%
P/E 29.06
Forward P/E 15.95
PEG 11.95
P/S 2.06
P/B 4.39
P/C —
EV/EBITDA 18.46
EV/Sales 2.25
Quick Ratio 1.20
Current Ratio 3.13
Debt/Eq 45.99
LT Debt/Eq —
EPS (ttm) 9.34
EPS next Y 17.01
EPS Growth 93.10%
Revenue Growth 19.10%
EPS Gr Q/Q 85.80%
Rev Gr Q/Q —
Earnings (next) 2026-04-20
Earnings (prior) 2026-04-20
ROA 6.66%
ROE 15.25%
ROIC —
Gross Margin 14.04%
Oper. Margin 10.34%
Profit Margin 7.22%
Shs Outstand 144.21M
Shs Float 134.37M
Insider Own 6.57%
Instit Own 86.98%
Short Float 3.23%
Short Ratio 3.13
Short Interest 3.70M
52W High 273.55
vs 52W High -0.78%
52W Low 119.89
vs 52W Low 126.38%
Beta 1.49
Impl. Vol. 0.39%
Rel Volume 0.90
Avg Volume 1.16M
Volume 1.05M
Target (mean) $241.45
Tgt Median $240.00
Tgt Low $210.00
Tgt High $270.00
# Analysts 11
Recom Buy
Prev Close $261.59
Price $271.41
Change 3.75%
About

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$241.45
Mean price target
2. Current target
$271.41
Latest analyst target
3. DCF / Fair value
$-3.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$271.41
Low
$210.00
High
$270.00
Mean
$241.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Citigroup Buy → Buy $255
2026-04-22 main Wells Fargo Overweight → Overweight $235
2026-04-22 main BMO Capital Outperform → Outperform $240
2026-04-22 main Keybanc Overweight → Overweight $241
2026-04-16 main Wells Fargo Overweight → Overweight $207
2026-04-14 main JP Morgan Neutral → Neutral $205
2026-03-18 main JP Morgan Neutral → Neutral $192
2026-03-18 main Wells Fargo Overweight → Overweight $196
2026-03-02 main Wells Fargo Overweight → Overweight $210
2026-01-09 down Morgan Stanley Overweight → Equal-Weight $194
2025-12-15 main Wells Fargo Overweight → Overweight $190
2025-12-10 main Jefferies Buy → Buy $190
2025-12-05 main JP Morgan Neutral → Neutral $190
2025-11-14 main Wells Fargo Overweight → Overweight $172
2025-11-04 down UBS Buy → Neutral $165
2025-10-29 main Citigroup Buy → Buy $180
2025-10-27 main Keybanc Overweight → Overweight $165
2025-10-24 main Morgan Stanley Overweight → Overweight $173
2025-10-22 main Jefferies Buy → Buy $180
2025-10-22 main Wells Fargo Overweight → Overweight $169
News
RSS: Latest STLD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-01 DOLAN TRACI M Director — 712 $0.00 $0
2026-06-01 SEAMAN BRADLEY S Director — 712 $0.00 $0
2026-06-01 HAMANN JENNIFER L Director — 712 $0.00 $0
2026-06-01 SIERRA LUIS MANUEL Director — 712 $0.00 $0
2026-06-01 CORNEW KENNETH W Director — 712 $0.00 $0
2026-06-01 BARGABOS SHEREE L. Director — 712 $0.00 $0
2026-05-14 POINSATTE RICHARD A Officer — 200 $0.00 $0
2026-05-13 GRAHAM CHRISTOPHER A. Officer — 9,000 $236.52 $2,131,290
2026-05-12 POINSATTE RICHARD A Officer — 2,300 $234.11 $538,453
2026-05-06 TEETS RICHARD P JR Director — 158 $0.00 $0
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
18,176.58
+3.63%
17,540.39
-6.68%
18,795.32
-15.57%
22,260.77
Operating Revenue
18,176.58
+3.63%
17,540.39
-6.68%
18,795.32
-15.57%
22,260.77
Cost Of Revenue
15,784.40
+7.10%
14,737.80
-0.08%
14,749.43
-8.63%
16,142.94
Reconciled Cost Of Revenue
15,260.91
+6.80%
14,289.42
-0.39%
14,345.68
-9.13%
15,786.58
Gross Profit
2,392.18
-14.64%
2,802.59
-30.73%
4,045.88
-33.87%
6,117.83
Operating Expense
793.21
+14.19%
694.64
+11.56%
622.67
+8.58%
573.46
Selling General And Administration
765.31
+15.24%
664.12
+12.83%
588.62
+7.88%
545.62
General And Administrative Expense
—
—
—
545.62
Salaries And Wages
—
—
—
452.55
Other Gand A
—
—
—
545.62
Total Expenses
16,577.61
+7.42%
15,432.45
+0.39%
15,372.10
-8.04%
16,716.40
Operating Income
1,598.97
-24.15%
2,107.94
-38.42%
3,423.21
-38.26%
5,544.37
Total Operating Income As Reported
1,475.99
-24.04%
1,943.04
-38.34%
3,151.18
-38.11%
5,091.82
EBITDA
2,114.40
-16.03%
2,518.14
-32.55%
3,733.23
-32.08%
5,496.81
Normalized EBITDA
2,114.40
-16.03%
2,518.14
-32.55%
3,733.23
-32.08%
5,496.81
Reconciled Depreciation
551.39
+15.14%
478.91
+9.39%
437.80
+13.95%
384.20
EBIT
1,563.01
-23.35%
2,039.23
-38.12%
3,295.43
-35.54%
5,112.61
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Impairment Of Capital Assets
—
—
—
0.00
Net Income
1,185.60
-22.87%
1,537.13
-37.28%
2,450.88
-36.55%
3,862.67
Pretax Income
1,492.97
-24.71%
1,982.88
-38.40%
3,218.94
-35.89%
5,021.07
Net Non Operating Interest Income Expense
-70.04
-24.31%
-56.35
+26.33%
-76.48
+16.45%
-91.54
Interest Expense Non Operating
70.04
+24.31%
56.35
-26.33%
76.48
-16.45%
91.54
Net Interest Income
-70.04
-24.31%
-56.35
+26.33%
-76.48
+16.45%
-91.54
Interest Expense
70.04
+24.31%
56.35
-26.33%
76.48
-16.45%
91.54
Other Income Expense
-35.96
+47.67%
-68.71
+46.23%
-127.79
+70.40%
-431.77
Other Non Operating Income Expenses
87.03
-9.53%
96.19
-33.31%
144.25
+593.99%
20.79
Tax Provision
305.66
-29.40%
432.93
-42.40%
751.61
-34.16%
1,141.58
Tax Rate For Calcs
0.00
-5.96%
0.00
-6.44%
0.00
+2.64%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,187.31
-23.40%
1,549.96
-37.18%
2,467.33
-36.40%
3,879.49
Net Income From Continuing Operation Net Minority Interest
1,185.60
-22.87%
1,537.13
-37.28%
2,450.88
-36.55%
3,862.67
Net Income From Continuing And Discontinued Operation
1,185.60
-22.87%
1,537.13
-37.28%
2,450.88
-36.55%
3,862.67
Net Income Continuous Operations
1,187.31
-23.40%
1,549.96
-37.18%
2,467.33
-36.40%
3,879.49
Minority Interests
-1.72
+86.62%
-12.82
+22.05%
-16.45
+2.19%
-16.82
Normalized Income
1,185.60
-22.87%
1,537.13
-37.28%
2,450.88
-36.55%
3,862.67
Net Income Common Stockholders
1,185.60
-22.87%
1,537.13
-37.28%
2,450.88
-36.55%
3,862.67
Diluted EPS
7.99
-18.80%
9.84
-32.79%
14.64
-30.02%
20.92
Basic EPS
8.02
-18.91%
9.89
-32.81%
14.72
-30.10%
21.06
Basic Average Shares
147.81
-4.90%
155.42
-6.68%
166.55
-9.18%
183.39
Diluted Average Shares
148.40
-4.95%
156.14
-6.75%
167.43
-9.31%
184.62
Diluted NI Availto Com Stockholders
1,185.60
-22.87%
1,537.13
-37.28%
2,450.88
-36.55%
3,862.67
Amortization
27.90
-8.59%
30.53
-10.34%
34.05
+22.31%
27.84
Amortization Of Intangibles Income Statement
27.90
-8.59%
30.53
-10.34%
34.05
+22.31%
27.84
Depreciation Amortization Depletion Income Statement
27.90
-8.59%
30.53
-10.34%
34.05
+22.31%
27.84
Depreciation And Amortization In Income Statement
27.90
-8.59%
30.53
-10.34%
34.05
+22.31%
27.84
Earnings From Equity Interest
-122.99
+25.42%
-164.90
+39.38%
-272.03
+39.89%
-452.55
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,419.78
+9.94%
14,935.23
+0.18%
14,908.42
+5.29%
14,159.98
Current Assets
6,484.17
+19.38%
5,431.34
-19.98%
6,787.83
-11.13%
7,638.02
Cash Cash Equivalents And Short Term Investments
769.88
+4.42%
737.27
-65.26%
2,122.10
-5.96%
2,256.63
Cash And Cash Equivalents
769.88
+30.61%
589.46
-57.92%
1,400.89
-13.97%
1,628.42
Other Short Term Investments
0.00
-100.00%
147.81
-79.51%
721.21
+14.80%
628.22
Receivables
1,682.66
+18.73%
1,417.20
-11.88%
1,608.31
-21.78%
2,056.05
Accounts Receivable
1,682.66
+18.73%
1,417.20
-11.88%
1,608.31
-21.78%
2,056.05
Gross Accounts Receivable
1,688.08
+18.47%
1,424.93
-11.87%
1,616.79
-21.58%
2,061.73
Allowance For Doubtful Accounts Receivable
-5.42
+29.88%
-7.73
+8.87%
-8.48
-49.35%
-5.68
Inventory
3,738.52
+20.07%
3,113.73
+7.57%
2,894.63
-7.52%
3,129.96
Raw Materials
2,557.77
+20.14%
2,128.95
+9.86%
1,937.92
-13.39%
2,237.42
Work In Process
414.49
+54.07%
269.03
-9.40%
296.93
+15.96%
256.07
Finished Goods
766.26
+7.06%
715.75
+8.48%
659.77
+3.66%
636.48
Other Current Assets
293.12
+79.68%
163.13
+0.21%
162.79
-16.68%
195.37
Total Non Current Assets
9,935.61
+4.54%
9,503.90
+17.03%
8,120.59
+24.51%
6,521.97
Net PPE
8,569.47
+5.56%
8,117.99
+20.55%
6,734.22
+25.32%
5,373.66
Gross PPE
13,617.53
+7.04%
12,722.48
+16.37%
10,932.91
+18.52%
9,224.68
Accumulated Depreciation
-5,048.06
-9.63%
-4,604.49
-9.66%
-4,198.70
-9.03%
-3,851.02
Land And Improvements
849.39
+6.01%
801.21
+15.59%
693.17
+32.82%
521.88
Buildings And Improvements
1,907.03
+28.18%
1,487.74
+18.52%
1,255.27
+1.33%
1,238.82
Machinery Furniture Equipment
9,193.74
+19.92%
7,666.51
+11.30%
6,887.98
+3.06%
6,683.24
Construction In Progress
1,667.37
-39.74%
2,767.01
+31.98%
2,096.49
+168.53%
780.74
Goodwill And Other Intangible Assets
808.76
+14.77%
704.71
-4.15%
735.23
-4.46%
769.57
Goodwill
477.47
+0.00%
477.47
+0.00%
477.47
-4.90%
502.07
Other Intangible Assets
331.29
+45.79%
227.23
-11.84%
257.76
-3.64%
267.51
Other Non Current Assets
557.38
-18.18%
681.20
+4.62%
651.15
+71.93%
378.73
Total Liabilities Net Minority Interest
7,489.37
+25.03%
5,989.99
-1.30%
6,068.89
+0.08%
6,064.18
Current Liabilities
2,122.25
-1.32%
2,150.58
-7.79%
2,332.30
+14.76%
2,032.30
Payables And Accrued Expenses
2,087.60
+21.12%
1,723.59
-7.94%
1,872.31
-5.20%
1,974.96
Payables
1,298.67
+32.02%
983.70
-10.07%
1,093.85
+6.85%
1,023.76
Accounts Payable
1,231.36
+25.66%
979.91
-9.96%
1,088.33
+6.99%
1,017.24
Current Accrued Expenses
788.93
+6.63%
739.90
-4.95%
778.46
-18.16%
951.20
Total Tax Payable
67.31
+1679.41%
3.78
-31.52%
5.52
-15.28%
6.52
Income Tax Payable
67.31
+1679.41%
3.78
-31.52%
5.52
-15.28%
6.52
Current Debt And Capital Lease Obligation
34.66
-91.88%
426.99
-7.17%
459.99
+702.29%
57.33
Current Debt
34.66
-91.88%
426.99
-7.17%
459.99
+702.29%
57.33
Total Non Current Liabilities Net Minority Interest
5,367.11
+39.79%
3,839.40
+2.75%
3,736.60
-7.32%
4,031.88
Long Term Debt And Capital Lease Obligation
4,176.51
+48.95%
2,804.02
+7.39%
2,611.07
-13.35%
3,013.24
Long Term Debt
4,176.51
+48.95%
2,804.02
+7.39%
2,611.07
-13.35%
3,013.24
Non Current Deferred Liabilities
1,004.38
+11.33%
902.19
-4.51%
944.77
+6.26%
889.10
Non Current Deferred Taxes Liabilities
1,004.38
+11.33%
902.19
-4.51%
944.77
+6.26%
889.10
Other Non Current Liabilities
186.23
+39.81%
133.20
-26.31%
180.76
+39.54%
129.54
Stockholders Equity
8,957.18
+0.26%
8,934.29
+0.76%
8,866.67
+9.06%
8,130.36
Common Stock Equity
8,957.18
+0.26%
8,934.29
+0.76%
8,866.67
+9.06%
8,130.36
Capital Stock
0.65
+0.15%
0.65
+0.15%
0.65
+0.15%
0.65
Common Stock
0.65
+0.15%
0.65
+0.15%
0.65
+0.15%
0.65
Share Issued
268.64
+0.10%
268.38
+0.10%
268.11
+0.13%
267.76
Ordinary Shares Number
144.94
-4.09%
151.12
-5.56%
160.02
-7.47%
172.94
Treasury Shares Number
123.70
+5.50%
117.26
+8.48%
108.09
+13.99%
94.83
Additional Paid In Capital
1,248.63
+1.53%
1,229.82
+1.00%
1,217.61
+0.42%
1,212.57
Retained Earnings
15,689.04
+6.02%
14,798.08
+9.25%
13,545.59
+19.07%
11,375.76
Gains Losses Not Affecting Retained Earnings
-0.60
0.00
-100.00%
0.42
-52.64%
0.89
Treasury Stock
7,980.55
+12.49%
7,094.27
+20.29%
5,897.61
+32.25%
4,459.51
Minority Interest
-26.77
-344.28%
10.96
+140.38%
-27.14
+21.45%
-34.55
Other Equity Adjustments
-0.60
—
0.42
-52.64%
0.89
Total Equity Gross Minority Interest
8,930.41
-0.17%
8,945.25
+1.20%
8,839.53
+9.19%
8,095.81
Total Capitalization
13,133.69
+11.89%
11,738.30
+2.27%
11,477.74
+3.00%
11,143.60
Working Capital
4,361.92
+32.95%
3,280.76
-26.37%
4,455.53
-20.52%
5,605.72
Invested Capital
13,168.34
+8.25%
12,165.29
+1.91%
11,937.72
+6.58%
11,200.93
Total Debt
4,211.16
+30.34%
3,231.01
+5.21%
3,071.06
+0.02%
3,070.57
Net Debt
3,441.28
+30.28%
2,641.54
+58.16%
1,670.17
+15.81%
1,442.16
Net Tangible Assets
8,148.42
-0.99%
8,229.58
+1.21%
8,131.44
+10.47%
7,360.78
Tangible Book Value
8,148.42
-0.99%
8,229.58
+1.21%
8,131.44
+10.47%
7,360.78
Interest Payable
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,449.53
-21.41%
1,844.50
-47.60%
3,519.93
-21.08%
4,460.40
Cash Flow From Continuing Operating Activities
1,449.53
-21.41%
1,844.50
-47.60%
3,519.93
-21.08%
4,460.40
Net Income From Continuing Operations
1,187.31
-23.40%
1,549.96
-37.18%
2,467.33
-36.40%
3,879.49
Depreciation Amortization Depletion
551.39
+15.14%
478.91
+9.39%
437.80
+13.95%
384.20
Depreciation And Amortization
551.39
+15.14%
478.91
+9.39%
437.80
+13.95%
384.20
Other Non Cash Items
-10.21
-85.36%
-5.51
+72.07%
-19.72
-998.38%
-1.79
Stock Based Compensation
68.98
+3.60%
66.59
+7.85%
61.74
+4.23%
59.24
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
94.40
+321.68%
-42.58
-176.50%
55.66
+49.69%
37.19
Deferred Income Tax
94.40
+321.68%
-42.58
-176.50%
55.66
+49.69%
37.19
Change In Working Capital
-442.34
-118.05%
-202.86
-139.23%
517.10
+406.57%
102.08
Change In Receivables
-157.46
-182.39%
191.11
-57.22%
446.76
+504.09%
-110.56
Changes In Account Receivables
-157.46
-182.39%
191.11
-57.22%
446.76
+504.09%
-110.56
Change In Inventory
-423.44
-91.57%
-221.04
-195.16%
232.28
-43.79%
413.26
Change In Payables And Accrued Expense
163.65
+196.61%
-169.40
+13.10%
-194.93
+13.51%
-225.36
Change In Accrued Expense
-43.19
+57.67%
-102.03
+38.08%
-164.78
-358.77%
63.68
Change In Payable
206.84
+407.07%
-67.36
-123.43%
-30.15
+89.57%
-289.04
Change In Account Payable
206.84
+407.07%
-67.36
-123.43%
-30.15
+89.57%
-289.04
Change In Other Working Capital
52.18
+412.41%
10.18
-82.06%
56.76
+79.48%
31.62
Change In Other Current Assets
-77.28
-463.32%
-13.72
+42.31%
-23.78
-245.40%
-6.88
Investing Cash Flow
-974.96
+25.20%
-1,303.36
+33.85%
-1,970.25
-4.84%
-1,879.27
Cash Flow From Continuing Investing Activities
-974.96
+25.20%
-1,303.36
+33.85%
-1,970.25
-4.84%
-1,879.27
Net PPE Purchase And Sale
-948.02
+49.25%
-1,868.01
-12.67%
-1,657.90
-82.41%
-908.90
Purchase Of PPE
-948.02
+49.25%
-1,868.01
-12.67%
-1,657.90
-82.41%
-908.90
Capital Expenditure
-948.02
+49.25%
-1,868.01
-12.67%
-1,657.90
-82.41%
-908.90
Net Investment Purchase And Sale
147.43
-74.27%
572.95
+731.35%
-90.75
+85.59%
-629.63
Purchase Of Investment
-39.57
+94.65%
-739.34
+35.46%
-1,145.49
-23.49%
-927.58
Sale Of Investment
187.00
-85.75%
1,312.29
+24.42%
1,054.74
+254.00%
297.95
Net Business Purchase And Sale
-175.77
0.00
0.00
+100.00%
-356.57
Purchase Of Business
—
0.00
0.00
+100.00%
-222.48
Net Other Investing Changes
1.42
+117.06%
-8.31
+96.25%
-221.59
-1499.21%
15.84
Financing Cash Flow
-294.31
+78.24%
-1,352.60
+23.89%
-1,777.13
+19.10%
-2,196.58
Net Issuance Payments Of Debt
985.82
+520.55%
158.86
+8509.79%
-1.89
+95.53%
-42.22
Issuance Of Debt
3,553.68
+43.13%
2,482.92
+81.81%
1,365.66
-6.80%
1,465.26
Repayment Of Debt
-2,567.86
-10.49%
-2,324.06
-69.94%
-1,367.55
+9.28%
-1,507.47
Short Term Debt Issuance
3,553.68
+43.13%
2,482.92
+81.81%
1,365.66
-6.80%
1,465.26
Short Term Debt Payments
-2,567.86
-10.49%
-2,324.06
-69.94%
-1,367.55
+9.28%
-1,507.47
Net Short Term Debt Issuance
985.82
+520.55%
158.86
+8509.79%
-1.89
+95.53%
-42.22
Net Common Stock Issuance
-900.87
+25.68%
-1,212.16
+16.53%
-1,452.20
+19.36%
-1,800.90
Common Stock Payments
-900.87
+25.68%
-1,212.16
+16.53%
-1,452.20
+19.36%
-1,800.90
Common Stock Dividend Paid
-291.18
-3.03%
-282.62
-4.16%
-271.32
-14.40%
-237.16
Cash Dividends Paid
-291.18
-3.03%
-282.62
-4.16%
-271.32
-14.40%
-237.16
Repurchase Of Capital Stock
-900.87
+25.68%
-1,212.16
+16.53%
-1,452.20
+19.36%
-1,800.90
Net Other Financing Charges
-88.09
-428.17%
-16.68
+67.76%
-51.73
+55.52%
-116.30
Changes In Cash
180.26
+122.21%
-811.45
-256.75%
-227.46
-159.15%
384.55
Beginning Cash Position
595.01
-57.69%
1,406.46
-13.92%
1,633.92
+30.78%
1,249.37
End Cash Position
775.27
+30.30%
595.01
-57.69%
1,406.46
-13.92%
1,633.92
Free Cash Flow
501.51
+2233.81%
-23.50
-101.26%
1,862.02
-47.57%
3,551.50
Interest Paid Supplemental Data
156.75
+55.23%
100.98
-2.12%
103.17
+2.15%
100.99
Income Tax Paid Supplemental Data
152.00
-67.22%
463.76
-27.84%
642.67
-39.59%
1,063.84
SEC Filings

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

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