Symbols / STNE $15.08 -2.52% StoneCo Ltd.

Technology • Software - Infrastructure • Cayman Islands • NMS
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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 offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.

Fundamentals
Scroll to Statements
Market Cap 3.75B Enterprise Value 15.43B Income 2.36B Sales 13.40B Book/sh 8.91 Cash/sh 23.87
Dividend Yield — Payout 0.00% Employees — IPO — P/E 7.50 Forward P/E 5.91
PEG — P/S 0.28 P/B 1.69 P/C — EV/EBITDA 2.13 EV/Sales 1.15
Quick Ratio 1.16 Current Ratio 1.37 Debt/Eq 159.33 LT Debt/Eq — EPS (ttm) 2.01 EPS next Y 2.55
EPS Growth — Revenue Growth 11.20% Earnings 2026-05-14 ROA 6.96% ROE 20.79% ROIC —
Gross Margin 74.88% Oper. Margin 46.29% Profit Margin 17.31% Shs Outstand 231.15M Shs Float 222.73M Short Float 9.72%
Short Ratio 3.14 Short Interest — 52W High 19.95 52W Low 12.54 Beta 1.90 Avg Volume 5.35M
Volume 4.76M Target Price $20.30 Recom Buy Prev Close $15.47 Price $15.08 Change -2.52%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.30
Mean price target
2. Current target
$15.08
Latest analyst target
3. DCF / Fair value
$-271.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.08
Low
$9.51
High
$24.49
Mean
$20.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
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
2024-11-18 main Barclays Equal-Weight → Equal-Weight $12
News
RSS: Latest STNE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 MORAIS SILVIO JOSE Director — 6,800 $14.33 $97,462
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
12,739.15
+12.10%
11,364.02
+26.04%
9,016.34
+97.02%
4,576.47
Operating Revenue
12,739.15
+12.10%
11,364.02
+26.04%
9,016.34
+97.02%
4,576.47
Cost Of Revenue
3,389.13
+13.62%
2,982.76
+11.72%
2,669.75
+55.78%
1,713.83
Reconciled Cost Of Revenue
3,389.13
+13.62%
2,982.76
+11.72%
2,669.75
+55.78%
1,713.83
Gross Profit
9,350.03
+11.56%
8,381.27
+32.06%
6,346.59
+121.70%
2,862.64
Operating Expense
3,235.97
+12.08%
2,887.14
+9.67%
2,632.60
+44.18%
1,825.88
Selling General And Administration
3,235.97
+12.08%
2,887.14
+9.67%
2,632.60
+44.18%
1,825.88
Selling And Marketing Expense
2,105.47
+23.98%
1,698.28
+12.38%
1,511.24
+49.25%
1,012.54
General And Administrative Expense
1,130.50
-4.91%
1,188.87
+6.02%
1,121.36
+37.87%
813.34
Other Gand A
1,130.50
-4.91%
1,188.87
+6.02%
1,121.36
+37.87%
813.34
Total Expenses
6,625.10
+12.87%
5,869.90
+10.70%
5,302.35
+49.80%
3,539.71
Operating Income
6,114.05
+11.28%
5,494.12
+47.93%
3,713.99
+258.23%
1,036.76
EBITDA
988.16
-72.12%
3,544.44
+163.19%
1,346.73
+407.68%
-437.71
Normalized EBITDA
4,526.40
+29.32%
3,500.29
+59.41%
2,195.82
+167.09%
822.14
Reconciled Depreciation
949.39
+8.11%
878.18
+9.73%
800.33
+57.74%
507.37
EBIT
38.76
-98.55%
2,666.26
+387.97%
546.40
+157.82%
-945.08
Total Unusual Items
-3,538.24
-8113.40%
44.15
+105.20%
-849.10
+32.60%
-1,259.85
Total Unusual Items Excluding Goodwill
-3,538.24
-8113.40%
44.15
+105.20%
-849.10
+32.60%
-1,259.85
Special Income Charges
-3,558.05
0.00
0.00
—
Impairment Of Capital Assets
3,558.05
0.00
0.00
—
Net Income
-1,515.22
-195.17%
1,592.07
+406.51%
-519.42
+61.77%
-1,358.81
Pretax Income
-1,017.63
-151.63%
1,970.82
+608.87%
-387.29
+73.21%
-1,445.55
Net Non Operating Interest Income Expense
-3,195.12
+3.82%
-3,322.07
-12.76%
-2,946.10
-187.11%
-1,026.13
Interest Expense Non Operating
1,056.39
+51.90%
695.44
-25.52%
933.69
+86.56%
500.48
Net Interest Income
-3,195.12
+3.82%
-3,322.07
-12.76%
-2,946.10
-187.11%
-1,026.13
Interest Expense
1,056.39
+51.90%
695.44
-25.52%
933.69
+86.56%
500.48
Interest Income Non Operating
518.30
-24.99%
690.98
+20.67%
572.60
+131.55%
247.29
Interest Income
518.30
-24.99%
690.98
+20.67%
572.60
+131.55%
247.29
Other Income Expense
-3,936.57
-1856.17%
-201.24
+82.58%
-1,155.19
+20.67%
-1,456.18
Other Non Operating Income Expenses
-398.73
-65.30%
-241.21
+20.26%
-302.50
-62.73%
-185.89
Gain On Sale Of Security
19.81
-55.13%
44.15
+105.20%
-849.10
+32.60%
-1,259.85
Tax Provision
489.42
+32.13%
370.40
+166.27%
139.11
+303.95%
-68.21
Tax Rate For Calcs
0.00
+78.95%
0.00
-44.12%
0.00
+620.60%
0.00
Tax Effect Of Unusual Items
-1,203.00
-14439.77%
8.39
+102.91%
-288.69
-385.66%
-59.44
Net Income Including Noncontrolling Interests
-1,507.05
-194.17%
1,600.42
+404.03%
-526.40
+61.78%
-1,377.35
Net Income From Continuing Operation Net Minority Interest
-1,515.22
-195.17%
1,592.07
+406.51%
-519.42
+61.77%
-1,358.81
Net Income From Continuing And Discontinued Operation
-1,515.22
-195.17%
1,592.07
+406.51%
-519.42
+61.77%
-1,358.81
Net Income Continuous Operations
-1,507.05
-194.17%
1,600.42
+404.03%
-526.40
+61.78%
-1,377.35
Minority Interests
-8.17
+2.19%
-8.36
-219.72%
6.98
-62.35%
18.54
Normalized Income
820.02
-47.31%
1,556.30
+3697.00%
40.99
+125.87%
-158.41
Net Income Common Stockholders
-1,515.22
-195.17%
1,592.07
+406.51%
-519.42
+61.77%
-1,358.81
Diluted EPS
-5.27
-211.17%
4.74
+381.52%
-1.68
—
Basic EPS
-5.27
-203.52%
5.09
+402.31%
-1.68
—
Basic Average Shares
286.01
-8.50%
312.59
-0.02%
312.64
—
Diluted Average Shares
286.01
-10.42%
319.27
+2.12%
312.64
—
Diluted NI Availto Com Stockholders
-1,515.22
-195.17%
1,592.07
+406.51%
-519.42
+61.77%
-1,358.81
Earnings From Equity Interest
0.40
+109.55%
-4.18
-16.44%
-3.59
+65.61%
-10.44
Total Other Finance Cost
2,657.02
-19.91%
3,317.60
+28.34%
2,585.01
+234.43%
772.95
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
54,813.46
+12.57%
48,693.56
+15.26%
42,245.44
+0.35%
42,097.01
Current Assets
45,965.02
+23.72%
37,152.60
+21.18%
30,659.20
+2.39%
29,944.45
Cash Cash Equivalents And Short Term Investments
14,551.41
+20.70%
12,055.81
+35.05%
8,927.25
+1.04%
8,835.16
Cash And Cash Equivalents
5,227.65
+140.20%
2,176.42
+43.89%
1,512.60
-66.35%
4,495.65
Cash Equivalents
—
2,176.42
+43.89%
1,512.60
—
Other Short Term Investments
9,323.76
-5.62%
9,879.39
+33.24%
7,414.64
+70.86%
4,339.51
Receivables
30,886.54
+24.99%
24,711.76
+15.85%
21,330.20
+4.62%
20,387.55
Accounts Receivable
29,753.65
+21.58%
24,473.01
+15.11%
21,260.81
+7.69%
19,741.89
Gross Accounts Receivable
29,814.54
+21.55%
24,528.63
+15.25%
21,283.58
+7.73%
19,757.00
Allowance For Doubtful Accounts Receivable
-60.89
-9.47%
-55.62
-144.34%
-22.76
-50.72%
-15.10
Receivables Adjustments Allowances
-131.26
-11.66%
-117.55
-8.41%
-108.43
-34.84%
-80.42
Taxes Receivable
372.43
+154.50%
146.34
-3.06%
150.96
-29.73%
214.84
Loans Receivable
891.72
+324.71%
209.96
+681.50%
26.87
-94.74%
511.24
Prepaid Assets
—
—
129.26
-23.77%
169.56
Hedging Assets Current
156.81
+3649.74%
4.18
-88.51%
36.40
-83.40%
219.32
Other Current Assets
370.25
-2.78%
380.85
+4.24%
365.36
+9.76%
332.86
Total Non Current Assets
8,848.44
-23.33%
11,540.96
-0.39%
11,586.24
-4.66%
12,152.56
Net PPE
1,834.00
+10.36%
1,661.90
+1.26%
1,641.18
+4.57%
1,569.52
Gross PPE
3,714.04
+21.65%
3,053.02
+13.84%
2,681.96
+20.93%
2,217.70
Accumulated Depreciation
-1,880.04
-35.15%
-1,391.12
-33.66%
-1,040.78
-60.57%
-648.18
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
243.42
+35.87%
179.15
-12.80%
205.45
-13.80%
238.33
Machinery Furniture Equipment
201.61
+9.94%
183.38
-12.92%
210.58
-2.44%
215.85
Construction In Progress
29.69
-4.12%
30.96
-38.47%
50.32
+257.44%
14.08
Other Properties
3,239.32
+21.80%
2,659.52
+20.04%
2,215.61
+26.65%
1,749.44
Goodwill And Other Intangible Assets
5,458.10
-37.94%
8,794.92
+1.88%
8,632.33
+4.29%
8,277.52
Goodwill
2,078.11
-63.12%
5,634.90
-0.22%
5,647.42
+1.00%
5,591.49
Other Intangible Assets
3,379.99
+6.96%
3,160.02
+5.87%
2,984.91
+11.13%
2,686.03
Investments And Advances
108.38
-15.80%
128.71
-60.34%
324.52
-75.13%
1,304.93
Long Term Equity Investment
75.75
-8.74%
83.01
-24.37%
109.75
+65.16%
66.45
Other Investments
0.00
0.00
-100.00%
214.76
-82.66%
1,238.48
Non Current Accounts Receivable
141.77
+28.73%
110.13
+8.28%
101.71
+58.15%
64.31
Non Current Deferred Assets
871.64
+31.17%
664.49
-2.28%
679.97
+17.14%
580.49
Non Current Deferred Taxes Assets
871.64
+31.17%
664.49
-2.28%
679.97
+17.14%
580.49
Non Current Prepaid Assets
—
—
101.42
-52.63%
214.09
Other Non Current Assets
159.16
+15.75%
137.51
-33.42%
206.53
+45.76%
141.69
Total Liabilities Net Minority Interest
42,986.18
+26.36%
34,017.60
+16.12%
29,295.42
+2.90%
28,469.79
Current Liabilities
33,533.81
+16.31%
28,831.13
+14.53%
25,174.14
+10.46%
22,789.85
Payables And Accrued Expenses
18,989.15
-5.96%
20,191.85
+15.36%
17,503.89
+7.57%
16,272.33
Payables
18,989.15
-5.96%
20,191.85
+15.36%
17,503.89
+7.57%
16,272.33
Accounts Payable
672.18
+30.81%
513.88
-13.79%
596.04
+59.99%
372.55
Other Payable
17,756.72
-7.34%
19,163.67
+15.59%
16,578.74
+5.44%
15,723.33
Employee Benefits
39.52
+15.20%
34.30
-4.30%
35.84
+9.44%
32.75
Pensionand Other Post Retirement Benefit Plans Current
578.35
+12.14%
515.75
+10.06%
468.60
+71.43%
273.35
Total Tax Payable
560.25
+8.93%
514.30
+56.27%
329.11
+86.51%
176.45
Income Tax Payable
431.71
+5.40%
409.60
+62.96%
251.35
+93.86%
129.65
Current Debt And Capital Lease Obligation
4,969.84
+164.35%
1,880.00
-33.40%
2,822.66
-27.13%
3,873.56
Current Debt
4,919.94
+165.98%
1,849.77
-33.15%
2,767.07
-27.32%
3,807.03
Other Current Borrowings
4,919.94
+165.98%
1,849.77
-33.15%
2,767.07
-27.32%
3,807.03
Current Capital Lease Obligation
49.90
+65.07%
30.23
-45.62%
55.58
-16.46%
66.53
Current Deferred Liabilities
8,704.81
+42.25%
6,119.45
+52.09%
4,023.68
+82.74%
2,201.86
Current Deferred Revenue
8,704.81
+42.25%
6,119.45
+52.09%
4,023.68
+82.74%
2,201.86
Other Current Liabilities
291.67
+135.06%
124.08
-65.08%
355.32
+110.57%
168.75
Total Non Current Liabilities Net Minority Interest
9,452.37
+82.25%
5,186.47
+25.85%
4,121.28
-27.44%
5,679.95
Long Term Debt And Capital Lease Obligation
7,926.10
+117.80%
3,639.22
+33.38%
2,728.47
-39.22%
4,488.83
Long Term Debt
7,728.99
+121.10%
3,495.76
+35.29%
2,583.91
-39.66%
4,281.90
Long Term Capital Lease Obligation
197.11
+37.40%
143.46
-0.77%
144.56
-30.14%
206.92
Long Term Provisions
237.41
+13.66%
208.87
-0.72%
210.38
+15.69%
181.85
Tradeand Other Payables Non Current
50.67
+42.92%
35.45
-0.89%
35.77
+1028.19%
3.17
Non Current Deferred Liabilities
680.67
+24.55%
546.51
+9.25%
500.25
-20.58%
629.91
Non Current Deferred Taxes Liabilities
680.67
+24.55%
546.51
+9.25%
500.25
-20.58%
629.91
Other Non Current Liabilities
236.82
-42.31%
410.50
-32.77%
610.57
+77.78%
343.44
Stockholders Equity
11,775.98
-19.47%
14,622.26
+13.40%
12,893.91
-4.75%
13,536.45
Common Stock Equity
11,775.98
-19.47%
14,622.26
+13.40%
12,893.91
-4.75%
13,536.45
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
+0.44%
312.87
+0.11%
312.53
Ordinary Shares Number
286.01
-7.42%
308.94
-1.18%
312.64
+1.20%
308.93
Treasury Shares Number
28.23
+431.59%
5.31
+2172.05%
0.23
-93.51%
3.60
Retained Earnings
-346.36
-129.63%
1,168.86
+376.19%
-423.20
-539.86%
96.21
Gains Losses Not Affecting Retained Earnings
13,928.16
+1.40%
13,736.03
+2.61%
13,386.12
-7.72%
14,505.34
Treasury Stock
1,805.90
+538.78%
282.71
+309.22%
69.08
-93.51%
1,065.18
Minority Interest
51.30
-4.47%
53.70
-4.32%
56.12
-38.18%
90.77
Other Equity Adjustments
13,928.16
+1.40%
13,736.03
+2.61%
13,386.12
-7.72%
14,505.34
Total Equity Gross Minority Interest
11,827.28
-19.41%
14,675.96
+13.33%
12,950.02
-4.97%
13,627.22
Total Capitalization
19,504.98
+7.66%
18,118.02
+17.06%
15,477.81
-13.14%
17,818.35
Working Capital
12,431.21
+49.39%
8,321.47
+51.71%
5,485.06
-23.34%
7,154.61
Invested Capital
24,424.92
+22.32%
19,967.79
+9.44%
18,244.88
-15.63%
21,625.38
Total Debt
12,895.94
+133.66%
5,519.21
-0.57%
5,551.12
-33.62%
8,362.39
Net Debt
7,421.28
+134.18%
3,169.11
-17.44%
3,838.37
+6.82%
3,593.29
Capital Lease Obligations
247.00
+42.22%
173.68
-13.22%
200.15
-26.81%
273.45
Net Tangible Assets
6,317.88
+8.42%
5,827.35
+36.74%
4,261.57
-18.96%
5,258.93
Tangible Book Value
6,317.88
+8.42%
5,827.35
+36.74%
4,261.57
-18.96%
5,258.93
Available For Sale Securities
—
45.70
-78.72%
214.76
—
Derivative Product Liabilities
281.18
-9.77%
311.61
—
—
Duefrom Related Parties Non Current
—
—
10.05
+112.99%
4.72
Financial Assets
103.37
0.00
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
32.63
—
—
—
Held To Maturity Securities
0.00
0.00
—
—
Investmentin Financial Assets
32.63
-28.60%
45.70
-78.72%
214.76
—
Investmentsin Associatesat Cost
75.75
-8.74%
83.01
-24.37%
109.75
+65.16%
66.45
Non Current Note Receivables
172.01
+297.24%
43.30
0.00
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-3,621.38
-319.78%
1,647.71
-2.14%
1,683.68
-53.32%
3,606.90
Cash Flow From Continuing Operating Activities
-3,621.38
-319.78%
1,647.71
-2.14%
1,683.68
-53.32%
3,606.90
Net Income From Continuing Operations
-1,507.05
-194.17%
1,600.42
+404.03%
-526.40
+61.78%
-1,377.35
Depreciation Amortization Depletion
949.39
+8.11%
878.18
+9.73%
800.33
+57.74%
507.37
Depreciation
668.41
+14.20%
585.31
+14.00%
513.41
+65.28%
310.63
Amortization Cash Flow
280.98
-4.06%
292.87
+2.08%
286.91
+45.83%
196.74
Depreciation And Amortization
949.39
+8.11%
878.18
+9.73%
800.33
+57.74%
507.37
Amortization Of Intangibles
280.98
-4.06%
292.87
+2.08%
286.91
+45.83%
196.74
Other Non Cash Items
114.96
+151.18%
-224.61
+42.21%
-388.65
+47.71%
-743.26
Stock Based Compensation
232.67
-7.39%
251.24
+17.91%
213.08
+88.28%
113.17
Provisionand Write Offof Assets
204.68
+23.28%
166.02
+54.55%
107.42
+40.91%
76.23
Asset Impairment Charge
3,558.05
0.00
0.00
—
Deferred Tax
-38.50
-256.59%
24.59
+116.06%
-153.07
+36.18%
-239.83
Deferred Income Tax
-38.50
-256.59%
24.59
+116.06%
-153.07
+36.18%
-239.83
Operating Gains Losses
565.78
+456.73%
101.62
-27.44%
140.06
-43.62%
248.42
Gain Loss On Investment Securities
485.98
+2291.62%
20.32
-77.63%
90.82
-13.49%
104.98
Unrealized Gain Loss On Investment Securities
-441.48
-557.19%
96.56
-91.81%
1,179.55
-54.11%
2,570.42
Gain Loss On Sale Of PPE
29.36
-55.64%
66.20
+161.17%
25.35
-81.38%
136.10
Change In Working Capital
-10,881.58
-245.69%
-3,147.75
-179.61%
-1,125.74
-186.55%
1,300.73
Change In Receivables
-2,814.15
-3452.93%
83.93
-95.13%
1,722.49
+157.68%
-2,986.31
Changes In Account Receivables
-2,171.10
-1014.50%
237.41
-83.60%
1,447.71
+152.66%
-2,749.23
Change In Prepaid Assets
54.50
+31.92%
41.31
-72.99%
152.97
+158.81%
-260.09
Change In Payables And Accrued Expense
-8,151.92
-147.61%
-3,292.27
-3.78%
-3,172.49
-169.50%
4,564.52
Change In Payable
-8,151.92
-147.61%
-3,292.27
-3.78%
-3,172.49
-169.50%
4,564.52
Change In Account Payable
361.68
+551.96%
-80.02
-124.73%
323.62
+693.81%
40.77
Change In Other Working Capital
—
—
-9.80
+3.74%
-10.18
Change In Other Current Liabilities
29.99
+55.52%
19.28
-88.74%
171.29
+1085.12%
-17.39
Investing Cash Flow
1,587.49
+287.77%
-845.44
+54.82%
-1,871.14
+37.15%
-2,977.20
Cash Flow From Continuing Investing Activities
1,587.49
+287.77%
-845.44
+54.82%
-1,871.14
+37.15%
-2,977.20
Net PPE Purchase And Sale
-764.48
-3.84%
-736.24
-76.25%
-417.73
+61.43%
-1,082.99
Purchase Of PPE
-764.48
-3.84%
-736.24
-76.25%
-417.73
+61.43%
-1,082.99
Capital Expenditure
-1,271.76
-5.08%
-1,210.30
-67.34%
-723.25
+44.31%
-1,298.67
Net Investment Purchase And Sale
3,052.13
+658.99%
402.13
+138.16%
-1,053.85
-133.99%
3,100.28
Purchase Of Investment
0.00
0.00
+100.00%
-1,237.36
+50.11%
-2,480.00
Sale Of Investment
3,052.13
+658.99%
402.13
+119.12%
183.52
-96.71%
5,580.28
Net Business Purchase And Sale
-194.62
-414.79%
-37.81
+68.77%
-121.06
+97.47%
-4,778.90
Purchase Of Business
-194.62
-414.79%
-37.81
+68.77%
-121.06
+97.47%
-4,778.90
Gain Loss On Sale Of Business
58.24
+433.08%
10.93
-46.20%
20.31
-12.40%
23.18
Net Intangibles Purchase And Sale
-507.28
-7.01%
-474.05
-55.17%
-305.51
-41.65%
-215.68
Purchase Of Intangibles
-507.28
-7.01%
-474.05
-55.17%
-305.51
-41.65%
-215.68
Net Other Investing Changes
1.75
+225.75%
0.54
-98.02%
27.01
+26908.00%
0.10
Financing Cash Flow
5,040.59
+3487.58%
-148.80
+94.71%
-2,810.13
-297.98%
1,419.44
Cash Flow From Continuing Financing Activities
5,040.59
+3487.58%
-148.80
+94.71%
-2,810.13
-297.98%
1,419.44
Net Issuance Payments Of Debt
2,878.93
+308.35%
-1,381.79
+43.72%
-2,455.30
-212.57%
2,181.10
Issuance Of Debt
5,997.72
+44.94%
4,138.21
+18.24%
3,499.99
-71.51%
12,284.49
Repayment Of Debt
-3,118.80
+43.50%
-5,519.99
+7.31%
-5,955.28
+41.06%
-10,103.39
Long Term Debt Issuance
5,997.72
+44.94%
4,138.21
+18.24%
3,499.99
-71.51%
12,284.49
Long Term Debt Payments
-3,118.80
+43.50%
-5,519.99
+7.31%
-5,955.28
+41.06%
-10,103.39
Net Long Term Debt Issuance
2,878.93
+308.35%
-1,381.79
+43.72%
-2,455.30
-212.57%
2,181.10
Net Common Stock Issuance
-1,587.33
-442.22%
-292.75
-648.15%
53.41
+105.40%
-988.82
Common Stock Payments
-1,587.33
-442.22%
-292.75
0.00
+100.00%
-988.82
Repurchase Of Capital Stock
-1,587.33
-442.22%
-292.75
0.00
+100.00%
-988.82
Net Other Financing Charges
3,748.99
+145.72%
1,525.73
+473.73%
-408.24
-279.72%
227.16
Changes In Cash
3,006.69
+360.11%
653.48
+121.80%
-2,997.59
-246.29%
2,049.14
Effect Of Exchange Rate Changes
44.54
+330.96%
10.34
-28.95%
14.55
+3087.27%
-0.49
Beginning Cash Position
2,176.42
+43.89%
1,512.60
-66.35%
4,495.65
+83.72%
2,446.99
End Cash Position
5,227.65
+140.20%
2,176.42
+43.89%
1,512.60
-66.35%
4,495.65
Free Cash Flow
-4,893.14
-1218.66%
437.41
-54.46%
960.44
-58.39%
2,308.23
Change In Income Tax Payable
-6.26
-103.69%
169.83
+23.22%
137.82
-44.29%
247.40
Change In Tax Payable
-6.26
-103.69%
169.83
+23.22%
137.82
-44.29%
247.40
Common Stock Issuance
0.00
0.00
-100.00%
53.41
0.00
Earnings Losses From Equity Investments
-7.80
-286.77%
4.18
+16.44%
3.59
+122.65%
-15.85
Interest Paid CFO
-782.44
-4.41%
-749.37
-74.11%
-430.40
-43.63%
-299.67
Interest Received CFO
4,578.28
+65.46%
2,766.93
+34.41%
2,058.65
+30.39%
1,578.87
Issuance Of Capital Stock
0.00
0.00
-100.00%
53.41
0.00
Taxes Refund Paid
-174.15
-49.95%
-116.13
+39.24%
-191.14
-49.09%
-128.20
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