Symbols / STNE Stock $10.17 -2.07% StoneCo Ltd.

Technology • Software - Infrastructure • Cayman Islands • NMS
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Mateus Scherer Schwening
Exch · Country NMS · Cayman Islands
Market Cap 2.47B
Enterprise Value 14.26B
Income 2.36B
Sales 13.40B
FCF (ttm) -3.48B
Book/sh 8.86
Cash/sh 23.87
Employees —
Insider 10d —
IPO Oct 25, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 5.78
Forward P/E 3.93
PEG —
P/S 0.18
P/B 1.15
P/C —
EV/EBITDA 1.97
EV/Sales 1.06
Quick Ratio 1.16
Current Ratio 1.37
Debt/Eq 159.33
LT Debt/Eq —
EPS (ttm) 1.76
EPS next Y 2.59
EPS Growth —
Revenue Growth 11.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-03-02
ROA 6.96%
ROE 20.79%
ROIC —
Gross Margin 74.88%
Oper. Margin 46.29%
Profit Margin 17.31%
Shs Outstand 229.18M
Shs Float 222.94M
Insider Own 2.97%
Instit Own 81.33%
Short Float 10.38%
Short Ratio 3.16
Short Interest 17.61M
52W High 19.95
vs 52W High -49.05%
52W Low 9.86
vs 52W Low 3.09%
Beta 1.60
Impl. Vol. 3.13%
Rel Volume 0.98
Avg Volume 5.40M
Volume 5.30M
Target (mean) $19.51
Tgt Median $20.13
Tgt Low $9.62
Tgt High $24.77
# Analysts 16
Recom Buy
Prev Close $10.38
Price $10.16
Change -2.07%
About

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company provides financial services, including payment, prepayment, digital banking, and credit solutions. It offers payment solutions of electronic payments and alternative payment methods, such as payment slips and Pix transactions; digital product to help merchants improve their consumers' experience, which include split-payment processing, multi-payment processing, and recurring payments for subscriptions; and tap on phone solution. In addition, the company provides prepayment; digital banking; and credit solution. The company serves online, offline, and omni-channel sales clients under Stone, tonstone, and paggar.me. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.51
Mean price target
2. Current target
$10.17
Latest analyst target
3. DCF / Fair value
$-273.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.17
Low
$9.62
High
$24.77
Mean
$19.51

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 down Goldman Sachs Buy → Neutral $14
2026-04-15 main JP Morgan Overweight → Overweight $20
2026-03-11 main UBS Buy → Buy $19
2026-03-03 reit BTIG Buy → Buy $22
2026-02-09 init BTIG — → Buy $22
2026-01-28 main Goldman Sachs Buy → Buy $19
2026-01-28 main UBS Buy → Buy $20
2025-10-14 main Goldman Sachs Buy → Buy $21
2025-09-09 main B of A Securities Buy → Buy $25
2025-08-29 main UBS Buy → Buy $20
2025-07-16 main JP Morgan Overweight → Overweight $19
2025-05-12 main Barclays Equal-Weight → Equal-Weight $15
2025-04-23 main Barclays Equal-Weight → Equal-Weight $13
2025-04-22 up Citigroup Neutral → Buy $15
2025-03-21 main Barclays Equal-Weight → Equal-Weight $12
2025-03-21 main Morgan Stanley Underweight → Underweight $6
2025-02-06 main Goldman Sachs Buy → Buy $14
2025-01-29 main Barclays Equal-Weight → Equal-Weight $10
2025-01-16 down Citigroup Buy → Neutral $9
2024-12-16 main JP Morgan Overweight → Overweight $15
News
RSS: Latest STNE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 SCHWENING MATEUS SCHERER Chief Executive Officer — 185,439 $0.00 $0
2026-05-07 MALAMUD TATIANA Officer — 18,403 $0.00 $0
2026-05-07 DE OLIVEIRA BASSILI SANDRO Chief Operating Officer — 170,461 $0.00 $0
2026-05-07 MORAIS SILVIO JOSE Director — 6,785 $0.00 $0
2026-05-07 ILG THOMAS GREGOR Officer — 34,089 $0.00 $0
2026-05-07 AGUIAR LUCIANA IBIAPINA LIRA Director — 3,869 $0.00 $0
2026-05-07 CALS DE BEAUCLAIR GUIMARAES LUIS HENRIQUE Director — 2,159 $0.00 $0
2026-05-07 RENTERIA RAUL PIERRE Chief Technology Officer — 14,419 $0.00 $0
2026-05-07 GUTIERREZ DIEGO FRESCO Director — 3,869 $0.00 $0
2026-05-07 VIEIRA KAPITANOVAS FABIO Officer — 25,082 $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
13,399.71
+16.00%
11,551.28
+14.47%
10,091.09
+11.92%
9,016.34
Operating Revenue
13,399.71
+16.00%
11,551.28
+14.47%
10,091.09
+11.92%
9,016.34
Cost Of Revenue
3,365.43
+18.81%
2,832.50
+19.51%
2,370.16
-11.22%
2,669.75
Reconciled Cost Of Revenue
3,365.43
+18.81%
2,832.50
+19.51%
2,370.16
-11.22%
2,669.75
Gross Profit
10,034.27
+15.09%
8,718.77
+12.92%
7,720.93
+21.65%
6,346.59
Operating Expense
3,069.42
+14.30%
2,685.47
+15.01%
2,335.04
-11.30%
2,632.60
Selling General And Administration
3,069.42
+14.30%
2,685.47
+15.01%
2,335.04
-11.30%
2,632.60
Selling And Marketing Expense
2,147.75
+16.72%
1,840.02
+28.42%
1,432.85
-5.19%
1,511.24
General And Administrative Expense
921.67
+9.01%
845.46
-6.29%
902.19
-19.54%
1,121.36
Other Gand A
921.67
+9.01%
845.46
-6.29%
902.19
-19.54%
1,121.36
Total Expenses
6,434.85
+16.62%
5,517.98
+17.27%
4,705.20
-11.26%
5,302.35
Operating Income
6,964.86
+15.44%
6,033.30
+12.02%
5,385.89
+45.02%
3,713.99
EBITDA
5,715.54
+27.35%
4,488.21
+28.70%
3,487.32
+158.95%
1,346.73
Normalized EBITDA
5,728.67
+28.19%
4,468.83
+29.85%
3,441.53
+56.73%
2,195.82
Reconciled Depreciation
1,002.84
+5.63%
949.39
+8.11%
878.18
+9.73%
800.33
EBIT
4,712.70
+33.17%
3,538.81
+35.63%
2,609.14
+377.52%
546.40
Total Unusual Items
-13.14
-167.79%
19.38
-57.68%
45.80
+105.39%
-849.10
Total Unusual Items Excluding Goodwill
-13.14
-167.79%
19.38
-57.68%
45.80
+105.39%
-849.10
Special Income Charges
—
-3,558.05
0.00
0.00
Impairment Of Capital Assets
—
3,558.05
0.00
0.00
Net Income
2,319.70
+253.09%
-1,515.22
-195.17%
1,592.07
+406.51%
-519.42
Pretax Income
2,789.82
+12.24%
2,485.56
+30.16%
1,909.61
+593.07%
-387.29
Net Non Operating Interest Income Expense
-3,711.99
-16.68%
-3,181.28
+3.64%
-3,301.33
-12.06%
-2,946.10
Interest Expense Non Operating
1,922.88
+82.57%
1,053.25
+50.57%
699.53
-25.08%
933.69
Net Interest Income
-3,711.99
-16.68%
-3,181.28
+3.64%
-3,301.33
-12.06%
-2,946.10
Interest Expense
1,922.88
+82.57%
1,053.25
+50.57%
699.53
-25.08%
933.69
Interest Income Non Operating
754.13
+51.33%
498.34
-25.63%
670.06
+17.02%
572.60
Interest Income
754.13
+51.33%
498.34
-25.63%
670.06
+17.02%
572.60
Other Income Expense
-463.05
-26.36%
-366.46
-109.48%
-174.94
+84.86%
-1,155.19
Other Non Operating Income Expenses
-447.45
-15.85%
-386.24
-77.93%
-217.07
+28.24%
-302.50
Gain On Sale Of Security
-13.14
-167.79%
19.38
-57.68%
45.80
+105.39%
-849.10
Tax Provision
412.76
-11.22%
464.94
+30.97%
354.99
+155.20%
139.11
Tax Rate For Calcs
0.00
-21.05%
0.00
+0.00%
0.00
-44.12%
0.00
Tax Effect Of Unusual Items
-1.97
-153.52%
3.68
-57.68%
8.70
+103.01%
-288.69
Net Income Including Noncontrolling Interests
2,339.16
+255.21%
-1,507.05
-194.17%
1,600.42
+404.03%
-526.40
Net Income From Continuing Operation Net Minority Interest
2,357.60
+17.15%
2,012.45
+30.15%
1,546.27
+397.69%
-519.42
Net Income From Continuing And Discontinued Operation
2,319.70
+253.09%
-1,515.22
-195.17%
1,592.07
+406.51%
-519.42
Net Income Continuous Operations
2,377.06
+17.64%
2,020.62
+29.98%
1,554.62
+395.33%
-526.40
Net Income Discontinuous Operations
-37.90
+98.93%
-3,527.67
-7802.34%
45.80
—
Minority Interests
-19.46
-138.09%
-8.17
+2.19%
-8.36
-219.72%
6.98
Normalized Income
2,368.77
+18.63%
1,996.75
+32.31%
1,509.17
+3582.00%
40.99
Net Income Common Stockholders
2,319.70
+253.09%
-1,515.22
-195.17%
1,592.07
+406.51%
-519.42
Diluted EPS
8.48
+260.93%
-5.27
-211.17%
4.74
+381.52%
-1.68
Basic EPS
8.70
+265.11%
-5.27
-203.52%
5.09
+402.31%
-1.68
Basic Average Shares
266.86
-6.70%
286.01
-8.50%
312.59
-0.02%
312.64
Diluted Average Shares
273.49
-4.38%
286.01
-10.42%
319.27
+2.12%
312.64
Diluted NI Availto Com Stockholders
2,319.70
+253.09%
-1,515.22
-195.17%
1,592.07
+406.51%
-519.42
Earnings From Equity Interest
-2.46
-715.54%
0.40
+110.87%
-3.67
-2.23%
-3.59
Total Other Finance Cost
2,543.25
-3.16%
2,626.36
-19.73%
3,271.86
+26.57%
2,585.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
62,296.90
+13.65%
54,813.46
+12.57%
48,693.56
+15.26%
42,245.44
Current Assets
56,447.06
+22.80%
45,965.02
+23.72%
37,152.60
+21.18%
30,659.20
Cash Cash Equivalents And Short Term Investments
7,796.64
-46.42%
14,551.41
+20.70%
12,055.81
+35.05%
8,927.25
Cash And Cash Equivalents
4,821.70
-7.77%
5,227.65
+140.20%
2,176.42
+43.89%
1,512.60
Cash Equivalents
—
—
2,176.42
+43.89%
1,512.60
Other Short Term Investments
2,974.93
-68.09%
9,323.76
-5.62%
9,879.39
+33.24%
7,414.64
Receivables
44,196.41
+43.09%
30,886.54
+24.99%
24,711.76
+15.85%
21,330.20
Accounts Receivable
41,497.69
+40.09%
29,622.40
+21.04%
24,473.01
+15.11%
21,260.81
Gross Accounts Receivable
—
29,814.54
+21.55%
24,528.63
+15.25%
21,283.58
Allowance For Doubtful Accounts Receivable
—
-60.89
-9.47%
-55.62
-144.34%
-22.76
Receivables Adjustments Allowances
—
-131.26
-11.66%
-117.55
-8.41%
-108.43
Taxes Receivable
690.28
+85.35%
372.43
+154.50%
146.34
-3.06%
150.96
Loans Receivable
2,008.44
+125.23%
891.72
+324.71%
209.96
+681.50%
26.87
Prepaid Assets
—
—
—
129.26
Assets Held For Sale Current
4,022.82
0.00
—
—
Hedging Assets Current
58.55
-62.66%
156.81
+3649.74%
4.18
-88.51%
36.40
Other Current Assets
372.63
+0.64%
370.25
-2.78%
380.85
+4.24%
365.36
Total Non Current Assets
5,849.84
-33.89%
8,848.44
-23.33%
11,540.96
-0.39%
11,586.24
Net PPE
1,725.51
-5.92%
1,834.00
+10.36%
1,661.90
+1.26%
1,641.18
Gross PPE
3,989.41
+7.41%
3,714.04
+21.65%
3,053.02
+13.84%
2,681.96
Accumulated Depreciation
-2,263.90
-20.42%
-1,880.04
-35.15%
-1,391.12
-33.66%
-1,040.78
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
171.09
-29.71%
243.42
+35.87%
179.15
-12.80%
205.45
Machinery Furniture Equipment
115.55
-42.69%
201.61
+9.94%
183.38
-12.92%
210.58
Construction In Progress
43.28
+45.78%
29.69
-4.12%
30.96
-38.47%
50.32
Other Properties
3,659.49
+12.97%
3,239.32
+21.80%
2,659.52
+20.04%
2,215.61
Goodwill And Other Intangible Assets
1,986.93
-63.60%
5,458.10
-37.94%
8,794.92
+1.88%
8,632.33
Goodwill
671.38
-67.69%
2,078.11
-63.12%
5,634.90
-0.22%
5,647.42
Other Intangible Assets
1,315.56
-61.08%
3,379.99
+6.96%
3,160.02
+5.87%
2,984.91
Investments And Advances
96.20
-11.24%
108.38
-15.80%
128.71
-60.34%
324.52
Long Term Equity Investment
71.61
-5.46%
75.75
-8.74%
83.01
-24.37%
109.75
Other Investments
0.00
0.00
0.00
-100.00%
214.76
Non Current Accounts Receivable
168.65
+18.96%
141.77
+28.73%
110.13
+8.28%
101.71
Non Current Deferred Assets
1,256.15
+44.11%
871.64
+31.17%
664.49
-2.28%
679.97
Non Current Deferred Taxes Assets
1,256.15
+44.11%
871.64
+31.17%
664.49
-2.28%
679.97
Non Current Prepaid Assets
—
—
—
101.42
Other Non Current Assets
166.56
+4.65%
159.16
+15.75%
137.51
-33.42%
206.53
Total Liabilities Net Minority Interest
51,262.12
+19.25%
42,986.18
+26.36%
34,017.60
+16.12%
29,295.42
Current Liabilities
41,204.06
+22.87%
33,533.81
+16.31%
28,831.13
+14.53%
25,174.14
Payables And Accrued Expenses
19,829.58
+4.43%
18,989.15
-5.96%
20,191.85
+15.36%
17,503.89
Payables
19,829.58
+4.43%
18,989.15
-5.96%
20,191.85
+15.36%
17,503.89
Accounts Payable
848.34
+26.21%
672.18
+30.81%
513.88
-13.79%
596.04
Other Payable
18,081.96
+1.83%
17,756.72
-7.34%
19,163.67
+15.59%
16,578.74
Employee Benefits
82.87
+109.72%
39.52
+15.20%
34.30
-4.30%
35.84
Pensionand Other Post Retirement Benefit Plans Current
536.36
-7.26%
578.35
+12.14%
515.75
+10.06%
468.60
Total Tax Payable
899.27
+60.51%
560.25
+8.93%
514.30
+56.27%
329.11
Income Tax Payable
802.55
+85.90%
431.71
+5.40%
409.60
+62.96%
251.35
Current Debt And Capital Lease Obligation
8,643.76
+73.92%
4,969.84
+164.35%
1,880.00
-33.40%
2,822.66
Current Debt
8,616.67
+75.14%
4,919.94
+165.98%
1,849.77
-33.15%
2,767.07
Other Current Borrowings
8,616.67
+75.14%
4,919.94
+165.98%
1,849.77
-33.15%
2,767.07
Current Capital Lease Obligation
27.09
-45.71%
49.90
+65.07%
30.23
-45.62%
55.58
Current Deferred Liabilities
11,090.99
+27.41%
8,704.81
+42.25%
6,119.45
+52.09%
4,023.68
Current Deferred Revenue
11,090.99
+27.41%
8,704.81
+42.25%
6,119.45
+52.09%
4,023.68
Other Current Liabilities
1,103.37
+278.30%
291.67
+135.06%
124.08
-65.08%
355.32
Total Non Current Liabilities Net Minority Interest
10,058.07
+6.41%
9,452.37
+82.25%
5,186.47
+25.85%
4,121.28
Long Term Debt And Capital Lease Obligation
8,938.31
+12.77%
7,926.10
+117.80%
3,639.22
+33.38%
2,728.47
Long Term Debt
8,796.02
+13.81%
7,728.99
+121.10%
3,495.76
+35.29%
2,583.91
Long Term Capital Lease Obligation
142.29
-27.81%
197.11
+37.40%
143.46
-0.77%
144.56
Long Term Provisions
214.91
-9.47%
237.41
+13.66%
208.87
-0.72%
210.38
Tradeand Other Payables Non Current
72.38
+42.84%
50.67
+42.92%
35.45
-0.89%
35.77
Non Current Deferred Liabilities
309.14
-54.58%
680.67
+24.55%
546.51
+9.25%
500.25
Non Current Deferred Taxes Liabilities
309.14
-54.58%
680.67
+24.55%
546.51
+9.25%
500.25
Other Non Current Liabilities
264.29
+11.60%
236.82
-42.31%
410.50
-32.77%
610.57
Stockholders Equity
10,995.02
-6.63%
11,775.98
-19.47%
14,622.26
+13.40%
12,893.91
Common Stock Equity
10,995.02
-6.63%
11,775.98
-19.47%
14,622.26
+13.40%
12,893.91
Capital Stock
0.08
+0.00%
0.08
+0.00%
0.08
+0.00%
0.08
Common Stock
0.08
+0.00%
0.08
+0.00%
0.08
+0.00%
0.08
Share Issued
314.25
+0.00%
314.25
+0.00%
314.25
+0.44%
312.87
Ordinary Shares Number
248.90
-12.97%
286.01
-7.42%
308.94
-1.18%
312.64
Treasury Shares Number
65.34
+131.43%
28.23
+431.59%
5.31
+2172.05%
0.23
Additional Paid In Capital
13,825.33
+0.00%
13,825.33
—
—
Retained Earnings
1,973.34
+669.74%
-346.36
-129.63%
1,168.86
+376.19%
-423.20
Gains Losses Not Affecting Retained Earnings
570.62
-16.61%
684.25
-95.02%
13,736.03
+2.61%
13,386.12
Treasury Stock
4,591.29
+154.24%
1,805.90
+538.78%
282.71
+309.22%
69.08
Minority Interest
39.76
-22.50%
51.30
-4.47%
53.70
-4.32%
56.12
Other Equity Adjustments
570.62
-16.61%
684.25
-95.02%
13,736.03
+2.61%
13,386.12
Total Equity Gross Minority Interest
11,034.77
-6.70%
11,827.28
-19.41%
14,675.96
+13.33%
12,950.02
Total Capitalization
19,791.03
+1.47%
19,504.98
+7.66%
18,118.02
+17.06%
15,477.81
Working Capital
15,243.00
+22.62%
12,431.21
+49.39%
8,321.47
+51.71%
5,485.06
Invested Capital
28,407.70
+16.31%
24,424.92
+22.32%
19,967.79
+9.44%
18,244.88
Total Debt
17,582.06
+36.34%
12,895.94
+133.66%
5,519.21
-0.57%
5,551.12
Net Debt
12,590.98
+69.66%
7,421.28
+134.18%
3,169.11
-17.44%
3,838.37
Capital Lease Obligations
169.38
-31.43%
247.00
+42.22%
173.68
-13.22%
200.15
Net Tangible Assets
9,008.08
+42.58%
6,317.88
+8.42%
5,827.35
+36.74%
4,261.57
Tangible Book Value
9,008.08
+42.58%
6,317.88
+8.42%
5,827.35
+36.74%
4,261.57
Available For Sale Securities
—
—
45.70
-78.72%
214.76
Derivative Product Liabilities
176.17
-37.35%
281.18
-9.77%
311.61
—
Duefrom Related Parties Non Current
—
—
—
10.05
Financial Assets
11.46
-88.91%
103.37
0.00
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
24.59
-24.65%
32.63
—
—
Held To Maturity Securities
0.00
0.00
0.00
—
Investmentin Financial Assets
24.59
-24.65%
32.63
-28.60%
45.70
-78.72%
214.76
Investmentsin Associatesat Cost
71.61
-5.46%
75.75
-8.74%
83.01
-24.37%
109.75
Non Current Note Receivables
438.38
+154.85%
172.01
+297.24%
43.30
0.00
Other Equity Interest
-783.06
-34.68%
-581.42
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
676.57
+118.68%
-3,621.38
-319.78%
1,647.71
-2.14%
1,683.68
Cash Flow From Continuing Operating Activities
676.57
+118.68%
-3,621.38
-319.78%
1,647.71
-2.14%
1,683.68
Net Income From Continuing Operations
2,339.16
+255.21%
-1,507.05
-194.17%
1,600.42
+404.03%
-526.40
Depreciation Amortization Depletion
1,002.84
+5.63%
949.39
+8.11%
878.18
+9.73%
800.33
Depreciation
732.92
+9.65%
668.41
+14.20%
585.31
+14.00%
513.41
Amortization Cash Flow
269.92
-3.94%
280.98
-4.06%
292.87
+2.08%
286.91
Depreciation And Amortization
1,002.84
+5.63%
949.39
+8.11%
878.18
+9.73%
800.33
Amortization Of Intangibles
269.92
-3.94%
280.98
-4.06%
292.87
+2.08%
286.91
Other Non Cash Items
1,155.66
+905.30%
114.96
+151.18%
-224.61
+42.21%
-388.65
Stock Based Compensation
297.02
+27.66%
232.67
-7.39%
251.24
+17.91%
213.08
Provisionand Write Offof Assets
604.31
+195.25%
204.68
+23.28%
166.02
+54.55%
107.42
Asset Impairment Charge
157.99
-95.56%
3,558.05
0.00
0.00
Deferred Tax
-148.48
-285.69%
-38.50
-256.59%
24.59
+116.06%
-153.07
Deferred Income Tax
-148.48
-285.69%
-38.50
-256.59%
24.59
+116.06%
-153.07
Operating Gains Losses
-266.77
-147.15%
565.78
+456.73%
101.62
-27.44%
140.06
Gain Loss On Investment Securities
-203.99
-141.98%
485.98
+2291.62%
20.32
-77.63%
90.82
Unrealized Gain Loss On Investment Securities
195.25
+144.23%
-441.48
-557.19%
96.56
-91.81%
1,179.55
Gain Loss On Sale Of PPE
-9.47
-132.26%
29.36
-55.64%
66.20
+161.17%
25.35
Change In Working Capital
-10,458.58
+3.89%
-10,881.58
-245.69%
-3,147.75
-179.61%
-1,125.74
Change In Receivables
-2,301.66
+18.21%
-2,814.15
-3452.93%
83.93
-95.13%
1,722.49
Changes In Account Receivables
-991.37
+54.34%
-2,171.10
-1014.50%
237.41
-83.60%
1,447.71
Change In Prepaid Assets
-11.62
-121.33%
54.50
+31.92%
41.31
-72.99%
152.97
Change In Payables And Accrued Expense
-8,125.05
+0.33%
-8,151.92
-147.61%
-3,292.27
-3.78%
-3,172.49
Change In Payable
-8,125.05
+0.33%
-8,151.92
-147.61%
-3,292.27
-3.78%
-3,172.49
Change In Account Payable
259.35
-28.29%
361.68
+551.96%
-80.02
-124.73%
323.62
Change In Other Working Capital
—
—
—
-9.80
Change In Other Current Liabilities
-20.25
-167.52%
29.99
+55.52%
19.28
-88.74%
171.29
Investing Cash Flow
-1,759.55
-210.84%
1,587.49
+287.77%
-845.44
+54.82%
-1,871.14
Cash Flow From Continuing Investing Activities
-1,759.55
-210.84%
1,587.49
+287.77%
-845.44
+54.82%
-1,871.14
Net PPE Purchase And Sale
-705.57
+7.71%
-764.48
-3.84%
-736.24
-76.25%
-417.73
Purchase Of PPE
-705.57
+7.71%
-764.48
-3.84%
-736.24
-76.25%
-417.73
Capital Expenditure
-1,188.56
+6.54%
-1,271.76
-5.08%
-1,210.30
-67.34%
-723.25
Net Investment Purchase And Sale
-570.23
-118.68%
3,052.13
+658.99%
402.13
+138.16%
-1,053.85
Purchase Of Investment
-570.23
0.00
0.00
+100.00%
-1,237.36
Sale Of Investment
0.00
-100.00%
3,052.13
+658.99%
402.13
+119.12%
183.52
Net Business Purchase And Sale
-0.76
+99.61%
-194.62
-414.79%
-37.81
+68.77%
-121.06
Purchase Of Business
-19.28
+90.09%
-194.62
-414.79%
-37.81
+68.77%
-121.06
Gain Loss On Sale Of Business
-53.77
-192.33%
58.24
+433.08%
10.93
-46.20%
20.31
Net Intangibles Purchase And Sale
-482.99
+4.79%
-507.28
-7.01%
-474.05
-55.17%
-305.51
Purchase Of Intangibles
-482.99
+4.79%
-507.28
-7.01%
-474.05
-55.17%
-305.51
Net Other Investing Changes
0.00
-99.89%
1.75
+225.75%
0.54
-98.02%
27.01
Financing Cash Flow
930.58
-81.54%
5,040.59
+3487.58%
-148.80
+94.71%
-2,810.13
Cash Flow From Continuing Financing Activities
930.58
-81.54%
5,040.59
+3487.58%
-148.80
+94.71%
-2,810.13
Net Issuance Payments Of Debt
2,788.82
-3.13%
2,878.93
+308.35%
-1,381.79
+43.72%
-2,455.30
Issuance Of Debt
6,115.53
+1.96%
5,997.72
+44.94%
4,138.21
+18.24%
3,499.99
Repayment Of Debt
-3,326.70
-6.67%
-3,118.80
+43.50%
-5,519.99
+7.31%
-5,955.28
Long Term Debt Issuance
6,115.53
+1.96%
5,997.72
+44.94%
4,138.21
+18.24%
3,499.99
Long Term Debt Payments
-3,326.70
-6.67%
-3,118.80
+43.50%
-5,519.99
+7.31%
-5,955.28
Net Long Term Debt Issuance
2,788.82
-3.13%
2,878.93
+308.35%
-1,381.79
+43.72%
-2,455.30
Net Common Stock Issuance
-2,987.03
-88.18%
-1,587.33
-442.22%
-292.75
-648.15%
53.41
Common Stock Payments
-2,987.03
-88.18%
-1,587.33
-442.22%
-292.75
0.00
Repurchase Of Capital Stock
-2,987.03
-88.18%
-1,587.33
-442.22%
-292.75
0.00
Net Other Financing Charges
1,128.80
-69.89%
3,748.99
+145.72%
1,525.73
+473.73%
-408.24
Changes In Cash
-152.40
-105.07%
3,006.69
+360.11%
653.48
+121.80%
-2,997.59
Effect Of Exchange Rate Changes
-22.91
-151.43%
44.54
+330.96%
10.34
-28.95%
14.55
Beginning Cash Position
5,227.65
+140.20%
2,176.42
+43.89%
1,512.60
-66.35%
4,495.65
End Cash Position
5,052.35
-3.35%
5,227.65
+140.20%
2,176.42
+43.89%
1,512.60
Free Cash Flow
-511.99
+89.54%
-4,893.14
-1218.66%
437.41
-54.46%
960.44
Change In Income Tax Payable
664.04
+10709.30%
-6.26
-103.69%
169.83
+23.22%
137.82
Change In Tax Payable
664.04
+10709.30%
-6.26
-103.69%
169.83
+23.22%
137.82
Common Stock Issuance
—
0.00
0.00
-100.00%
53.41
Earnings Losses From Equity Investments
0.47
+106.02%
-7.80
-286.77%
4.18
+16.44%
3.59
Interest Paid CFO
-1,219.43
-55.85%
-782.44
-4.41%
-749.37
-74.11%
-430.40
Interest Received CFO
7,353.86
+60.63%
4,578.28
+65.46%
2,766.93
+34.41%
2,058.65
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
53.41
Sale Of Business
18.52
—
—
—
Taxes Refund Paid
-336.26
-93.09%
-174.15
-49.95%
-116.13
+39.24%
-191.14
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